| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 725 586.00 | 16 093 344.00 | 632 242.00 | 16 725 586.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 79 815.00 | | 79 815.00 | 79 815.00 |
AP Buildings | 260 802.00 | 95 187.00 | 165 614.00 | 260 802.00 |
AT Other tangible assets | 599 630.00 | 416 684.00 | 182 946.00 | 599 630.00 |
BH Other financial assets | 142 498.00 | | 142 498.00 | 142 498.00 |
BJ TOTAL (I) | 18 070 028.00 | 16 866 531.00 | 1 203 497.00 | 18 070 028.00 |
BL Raw materials, supplies | 98 672.00 | | 98 672.00 | 98 672.00 |
BR Intermediate and finished products | 5 505 001.00 | 39 865.00 | 5 465 137.00 | 5 505 001.00 |
BV Advances and down payments on orders | 584 562.00 | | 584 562.00 | 584 562.00 |
BX Customers and related accounts | 15 790 272.00 | 464 825.00 | 15 325 447.00 | 15 790 272.00 |
BZ Other receivables | 16 606 984.00 | | 16 606 984.00 | 16 606 984.00 |
CF Cash and cash equivalents | 37 723.00 | | 37 723.00 | 37 723.00 |
CH Prepaid expenses | 153 775.00 | | 153 775.00 | 153 775.00 |
CJ TOTAL (II) | 38 776 989.00 | 504 689.00 | 38 272 300.00 | 38 776 989.00 |
CN Currency translation adjustments (V) | 24 513.00 | | 24 513.00 | 24 513.00 |
CO Grand total (0 to V) | 56 871 530.00 | 17 371 221.00 | 39 500 309.00 | 56 871 530.00 |
CX Development or Research and Development Expenses | 261 316.00 | 261 316.00 | | 261 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 589 955.00 | 4 589 955.00 | | 4 589 955.00 |
DD Legal reserve (1) | 458 996.00 | 458 996.00 | | 458 996.00 |
DG Other reserves | 119 776.00 | 119 776.00 | | 119 776.00 |
DH Retained earnings | 1 490 698.00 | 514 228.00 | | 1 490 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 922.00 | 3 976 470.00 | | 4 537 922.00 |
DL TOTAL (I) | 11 197 346.00 | 9 659 424.00 | | 11 197 346.00 |
DP Provisions for Risks | 871 173.00 | 1 047 771.00 | | 871 173.00 |
DQ Provisions for Expenses | 2 530 321.00 | 2 546 289.00 | | 2 530 321.00 |
DR TOTAL (IV) | 3 401 494.00 | 3 594 060.00 | | 3 401 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 876.00 | 2 056 168.00 | | 1 477 876.00 |
DX Trade payables and related accounts | 14 347 739.00 | 16 451 080.00 | | 14 347 739.00 |
DY Tax and social security liabilities | 7 722 874.00 | 8 170 394.00 | | 7 722 874.00 |
EA Other liabilities | 1 314 982.00 | 925 868.00 | | 1 314 982.00 |
EB Prepaid income (2) | 37 932.00 | 75 864.00 | | 37 932.00 |
EC TOTAL (IV) | 24 901 403.00 | 27 680 893.00 | | 24 901 403.00 |
ED (V) | 67.00 | 18 916.00 | | 67.00 |
EE Grand total (I to V) | 39 500 309.00 | 40 953 293.00 | | 39 500 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 61 502 741.00 | 4 759 747.00 | 66 262 488.00 | 61 502 741.00 |
FG Production sold - services | 1 019 892.00 | 2 208 647.00 | 3 228 540.00 | 1 019 892.00 |
FJ Net sales | 62 522 633.00 | 6 968 394.00 | 69 491 027.00 | 62 522 633.00 |
FM Inventory production | | | -1 389 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418 531.00 | |
FQ Other income | | | 19 834.00 | |
FR Total operating income (I) | | | 71 539 952.00 | |
FS Purchases of goods (including customs duties) | | | 26 147 884.00 | |
FT Inventory change (goods) | | | -59 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 912 052.00 | |
FX Taxes, duties, and similar payments | | | 2 851 858.00 | |
FY Salaries and Wages | | | 9 672 945.00 | |
FZ Social Security Contributions | | | 4 452 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 539.00 | |
GE Other Expenses | | | 1 026 933.00 | |
GF Total Operating Expenses (II) | | | 63 081 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 457 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 137.00 | |
GN Positive exchange differences | | | 1 541.00 | |
GP Total financial income (V) | | | 36 678.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 494 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 558.00 | | 209.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 010 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 521 184.00 | | |
HD Total exceptional income (VII) | 50 209.00 | 2 533 742.00 | | 50 209.00 |
HE Exceptional expenses on management operations | 362.00 | 86.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 86.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 847.00 | 2 533 656.00 | | 49 847.00 |
HJ Employee participation in company results | 976 151.00 | 916 505.00 | | 976 151.00 |
HK Income tax | 3 029 918.00 | 2 653 151.00 | | 3 029 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 626 839.00 | 76 496 908.00 | | 71 626 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 088 917.00 | 72 520 438.00 | | 67 088 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 922.00 | 3 976 470.00 | | 4 537 922.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 656 222.00 | | 460 166.00 | 17 656 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 316.00 | | | 261 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 142 498.00 | |
I4 DECREASES Grand Total | | 46 360.00 | 18 070 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 261 316.00 | |
IO DECREASES Total including other intangible assets | | | 16 805 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 400.00 | 860 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 424 817.00 | | 380 965.00 | 16 424 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 528.00 | | 77 305.00 | 826 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 561.00 | | 1 897.00 | 143 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 267 418.00 | 642 513.00 | 43 400.00 | 16 267 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 316.00 | | | 261 316.00 |
PE DEPRECIATION Total including other intangible assets | 15 547 228.00 | 546 116.00 | | 15 547 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 874.00 | 96 398.00 | 43 400.00 | 458 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 594 060.00 | 373 539.00 | 566 105.00 | 3 594 060.00 |
6N Inventories and work in progress | 129 490.00 | 38 558.00 | 128 183.00 | 129 490.00 |
6T Receivables | 1 621 406.00 | 23 116.00 | 1 179 697.00 | 1 621 406.00 |
7B Total provisions for depreciation | 1 750 896.00 | 61 673.00 | 1 307 880.00 | 1 750 896.00 |
7C Grand total | 5 344 956.00 | 435 213.00 | 1 873 985.00 | 5 344 956.00 |
UE of which provisions and reversals: - Operating | | 435 213.00 | 1 838 848.00 | |
UG - Financial | | | 35 137.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 347 739.00 | 14 347 739.00 | | 14 347 739.00 |
8C Staff and Related Accounts | 2 966 915.00 | 2 966 915.00 | | 2 966 915.00 |
8D Social Security and Other Social Organizations | 1 879 204.00 | 1 879 204.00 | | 1 879 204.00 |
8E Income Taxes | 601 556.00 | 601 556.00 | | 601 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 982.00 | 1 314 982.00 | | 1 314 982.00 |
8L Deferred income | 37 932.00 | 37 932.00 | | 37 932.00 |
UT Other financial assets | 142 498.00 | | 142 498.00 | 142 498.00 |
UX Other trade receivables | 15 322 222.00 | 15 322 222.00 | | 15 322 222.00 |
UY Staff and related accounts | 105 874.00 | 25 814.00 | 80 060.00 | 105 874.00 |
UZ Social Security, other social security organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
VA Doubtful or disputed receivables | 468 050.00 | 468 050.00 | | 468 050.00 |
VB VAT | 699 689.00 | 699 689.00 | | 699 689.00 |
VC Group and associates | 12 578 975.00 | 12 578 975.00 | | 12 578 975.00 |
VI Group and Associates | 1 477 876.00 | 1 477 876.00 | | 1 477 876.00 |
VM Income taxes | 1 573 724.00 | 1 573 724.00 | | 1 573 724.00 |
VN Other taxes, similar payments | 30 773.00 | 30 773.00 | | 30 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275 199.00 | 2 275 199.00 | | 2 275 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 167.00 | 1 605 167.00 | | 1 605 167.00 |
VS Prepaid expenses | 153 775.00 | 153 775.00 | | 153 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 693 529.00 | 32 470 971.00 | 222 558.00 | 32 693 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 901 403.00 | 24 901 403.00 | | 24 901 403.00 |
