| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
AJ Other Intangible Assets | 7 272 275.00 | 253 859.00 | 7 018 416.00 | 7 272 275.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 136 444.00 | 126 076.00 | 10 368.00 | 136 444.00 |
AT Other tangible assets | 539 356.00 | 431 212.00 | 108 144.00 | 539 356.00 |
AV Fixed assets in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 7 954 781.00 | 814 081.00 | 7 140 700.00 | 7 954 781.00 |
BR Intermediate and finished products | 11 542 403.00 | 3 444 770.00 | 8 097 633.00 | 11 542 403.00 |
BX Customers and related accounts | 7 298 338.00 | 289 445.00 | 7 008 893.00 | 7 298 338.00 |
BZ Other receivables | 5 268 294.00 | | 5 268 294.00 | 5 268 294.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 508 598.00 | | 13 508 598.00 | 13 508 598.00 |
CH Prepaid expenses | 118 961.00 | | 118 961.00 | 118 961.00 |
CJ TOTAL (II) | 37 736 674.00 | 3 734 215.00 | 34 002 459.00 | 37 736 674.00 |
CN Currency translation adjustments (V) | 9 891.00 | | 9 891.00 | 9 891.00 |
CO Grand total (0 to V) | 45 701 346.00 | 4 548 296.00 | 41 153 050.00 | 45 701 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 955 000.00 | 17 955 000.00 | | 17 955 000.00 |
DD Legal reserve (1) | 1 795 500.00 | 1 795 500.00 | | 1 795 500.00 |
DF Regulated reserves (1) | 259 267.00 | 259 267.00 | | 259 267.00 |
DG Other reserves | 4 852 180.00 | 7 821 737.00 | | 4 852 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 384.00 | 2 230 442.00 | | 2 388 384.00 |
DK Regulated provisions | 19 148.00 | 22 928.00 | | 19 148.00 |
DL TOTAL (I) | 27 269 480.00 | 30 084 875.00 | | 27 269 480.00 |
DP Provisions for Risks | 1 118 050.00 | 912 841.00 | | 1 118 050.00 |
DR TOTAL (IV) | 1 118 050.00 | 912 841.00 | | 1 118 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087 040.00 | | | 6 087 040.00 |
DX Trade payables and related accounts | 4 389 661.00 | 4 195 165.00 | | 4 389 661.00 |
DY Tax and social security liabilities | 1 674 651.00 | 1 702 814.00 | | 1 674 651.00 |
EA Other liabilities | 536 824.00 | 467 542.00 | | 536 824.00 |
EB Prepaid income (2) | 65 434.00 | 72 813.00 | | 65 434.00 |
EC TOTAL (IV) | 12 753 610.00 | 6 438 335.00 | | 12 753 610.00 |
ED (V) | 11 910.00 | 12 897.00 | | 11 910.00 |
EE Grand total (I to V) | 41 153 050.00 | 37 448 948.00 | | 41 153 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 719 483.00 | | 35 719 483.00 | 35 719 483.00 |
FJ Net sales | 35 719 483.00 | | 35 719 483.00 | 35 719 483.00 |
FO Operating subsidies | | | 5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731 139.00 | |
FQ Other income | | | 68 122.00 | |
FR Total operating income (I) | | | 37 523 829.00 | |
FS Purchases of goods (including customs duties) | | | 19 785 199.00 | |
FT Inventory change (goods) | | | -1 393 235.00 | |
FU Purchases of raw materials and other supplies | | | 39 073.00 | |
FW Other purchases and external expenses | | | 7 866 287.00 | |
FX Taxes, duties, and similar payments | | | 379 258.00 | |
FY Salaries and Wages | | | 3 575 408.00 | |
FZ Social Security Contributions | | | 1 728 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 220.00 | |
GE Other Expenses | | | 179 348.00 | |
GF Total Operating Expenses (II) | | | 33 811 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 711 863.00 | |
GL Other interest and similar income | | | 132 547.00 | |
GP Total financial income (V) | | | 132 547.00 | |
GR Interest and similar expenses | | | 98 212.00 | |
GU Total financial expenses (VI) | | | 98 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 746 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 13 830.00 | | 61.00 |
HB Exceptional income from capital transactions | | 22 529.00 | | |
HC Reversals of provisions and transfers of expenses | 161 344.00 | 285 354.00 | | 161 344.00 |
HD Total exceptional income (VII) | 228 875.00 | 321 713.00 | | 228 875.00 |
HF Exceptional expenses on capital transactions | 10 238.00 | -11 704.00 | | 10 238.00 |
HG Exceptional depreciation and provisions | 340 094.00 | 8 813.00 | | 340 094.00 |
HH Total exceptional expenses (VIII) | 417 788.00 | -2 891.00 | | 417 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 914.00 | 324 604.00 | | -188 914.00 |
HJ Employee participation in company results | 141 604.00 | 124 242.00 | | 141 604.00 |
HK Income tax | 1 027 296.00 | 991 223.00 | | 1 027 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 885 251.00 | 36 265 127.00 | | 37 885 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 496 867.00 | 34 034 685.00 | | 35 496 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 384.00 | 2 230 442.00 | | 2 388 384.00 |
| |
| 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 | 9 252 214.00 | | 96 737.00 | 9 252 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 635.00 | | | 43 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 1 394 169.00 | 7 954 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 635.00 | |
IO DECREASES Total including other intangible assets | | | 7 231 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394 169.00 | 679 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 231 575.00 | | | 7 231 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 872.00 | | 96 737.00 | 1 976 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 034 472.00 | 61 335.00 | 1 281 726.00 | 2 034 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 635.00 | | | 43 635.00 |
PE DEPRECIATION Total including other intangible assets | 210 855.00 | 2 304.00 | | 210 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 982.00 | 59 031.00 | 1 281 726.00 | 1 779 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 928.00 | 8 545.00 | 12 324.00 | 22 928.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 912 841.00 | 456 769.00 | 251 560.00 | 912 841.00 |
6N Inventories and work in progress | 3 357 639.00 | 1 360 275.00 | 1 273 144.00 | 3 357 639.00 |
6T Receivables | 539 561.00 | 111 572.00 | 361 688.00 | 539 561.00 |
7B Total provisions for depreciation | 3 897 200.00 | 1 471 847.00 | 1 634 832.00 | 3 897 200.00 |
7C Grand total | 4 832 968.00 | 1 937 160.00 | 1 898 716.00 | 4 832 968.00 |
| |
| 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 | 4 389 661.00 | 4 389 661.00 | | 4 389 661.00 |
8C Staff and Related Accounts | 588 373.00 | 588 373.00 | | 588 373.00 |
8D Social Security and Other Social Organizations | 564 714.00 | 564 714.00 | | 564 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 824.00 | 536 824.00 | | 536 824.00 |
8L Deferred income | 65 434.00 | 65 434.00 | | 65 434.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 7 093 940.00 | 7 093 940.00 | | 7 093 940.00 |
UY Staff and related accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
VA Doubtful or disputed receivables | 204 398.00 | | 204 398.00 | 204 398.00 |
VB VAT | 135 326.00 | 135 326.00 | | 135 326.00 |
VC Group and associates | 4 945 507.00 | 4 945 507.00 | | 4 945 507.00 |
VI Group and Associates | 1 141 533.00 | 1 141 533.00 | | 1 141 533.00 |
VN Other taxes, similar payments | 19 381.00 | 19 381.00 | | 19 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 820.00 | 153 820.00 | | 153 820.00 |
VS Prepaid expenses | 118 961.00 | 118 961.00 | | 118 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 685 725.00 | 12 481 195.00 | 204 530.00 | 12 685 725.00 |
VW VAT | 521 564.00 | 521 564.00 | | 521 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 808 103.00 | 7 808 103.00 | | 7 808 103.00 |
