| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 973.00 | 71 424.00 | 24 549.00 | 95 973.00 |
AH Goodwill | 39 945 000.00 | 10 808 000.00 | 29 137 000.00 | 39 945 000.00 |
AP Buildings | 345 599.00 | 165 245.00 | 180 354.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 2 228 697.00 | 1 280 789.00 | 947 909.00 | 2 228 697.00 |
AT Other tangible assets | 282 913.00 | 178 806.00 | 104 107.00 | 282 913.00 |
AV Fixed assets in progress | 1 409 987.00 | | 1 409 987.00 | 1 409 987.00 |
BH Other financial assets | 52 086.00 | | 52 086.00 | 52 086.00 |
BJ TOTAL (I) | 44 360 255.00 | 12 504 263.00 | 31 855 992.00 | 44 360 255.00 |
BL Raw materials, supplies | 7 224 604.00 | 2 083 014.00 | 5 141 590.00 | 7 224 604.00 |
BN Goods in progress | 1 577 357.00 | 251 782.00 | 1 325 575.00 | 1 577 357.00 |
BR Intermediate and finished products | 260 662.00 | | 260 662.00 | 260 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 653 954.00 | 41 016.00 | 6 612 938.00 | 6 653 954.00 |
BZ Other receivables | 15 459 944.00 | | 15 459 944.00 | 15 459 944.00 |
CH Prepaid expenses | 35 870.00 | | 35 870.00 | 35 870.00 |
CJ TOTAL (II) | 31 212 391.00 | 2 375 811.00 | 28 836 579.00 | 31 212 391.00 |
CN Currency translation adjustments (V) | 4 310.00 | | 4 310.00 | 4 310.00 |
CO Grand total (0 to V) | 75 576 956.00 | 14 880 074.00 | 60 696 882.00 | 75 576 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 728 247.00 | 31 728 247.00 | | 31 728 247.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 241 509.00 | 53 700.00 | | 241 509.00 |
DH Retained earnings | 3 568 363.00 | -405 230.00 | | 3 568 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 644 532.00 | 4 161 401.00 | | 4 644 532.00 |
DL TOTAL (I) | 40 682 650.00 | 36 038 118.00 | | 40 682 650.00 |
DP Provisions for Risks | 645 318.00 | 592 473.00 | | 645 318.00 |
DQ Provisions for Expenses | 1 746 640.00 | 1 699 247.00 | | 1 746 640.00 |
DR TOTAL (IV) | 2 391 958.00 | 2 291 720.00 | | 2 391 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 326.00 | 1 901 733.00 | | 1 136 326.00 |
DW Advances and down payments received on current orders | 117 438.00 | 151 028.00 | | 117 438.00 |
DX Trade payables and related accounts | 5 246 537.00 | 3 575 630.00 | | 5 246 537.00 |
DY Tax and social security liabilities | 3 091 971.00 | 3 261 783.00 | | 3 091 971.00 |
EA Other liabilities | 8 018 430.00 | 1 423 145.00 | | 8 018 430.00 |
EB Prepaid income (2) | | 152 447.00 | | |
EC TOTAL (IV) | 17 610 702.00 | 10 465 765.00 | | 17 610 702.00 |
ED (V) | 11 572.00 | 6 605.00 | | 11 572.00 |
EE Grand total (I to V) | 60 696 882.00 | 48 802 208.00 | | 60 696 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 471 149.00 | | 3 471 149.00 | 3 471 149.00 |
FG Production sold - services | 1 425 507.00 | 47 282 171.00 | 48 707 678.00 | 1 425 507.00 |
FJ Net sales | 4 896 656.00 | 47 282 171.00 | 52 178 827.00 | 4 896 656.00 |
FM Inventory production | | | -95 866.00 | |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 148.00 | |
FQ Other income | | | 1 879 814.00 | |
FR Total operating income (I) | | | 54 082 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 333.00 | |
FU Purchases of raw materials and other supplies | | | 24 229 993.00 | |
FV Inventory change (raw materials and supplies) | | | -492 465.00 | |
FW Other purchases and external expenses | | | 8 627 875.00 | |
FX Taxes, duties, and similar payments | | | 550 926.00 | |
FY Salaries and Wages | | | 4 598 716.00 | |
FZ Social Security Contributions | | | 2 307 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 878.00 | |
GE Other Expenses | | | 1 642 862.00 | |
GF Total Operating Expenses (II) | | | 45 896 606.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185 467.00 | |
GK Income from other securities and fixed asset receivables | | | 31 272.00 | |
GL Other interest and similar income | | | 11 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 675.00 | |
GN Positive exchange differences | | | 98 293.00 | |
GP Total financial income (V) | | | 141 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 310.00 | |
GR Interest and similar expenses | | | 14 076.00 | |
GS Negative differences of foreign exchange | | | 338 361.00 | |
GU Total financial expenses (VI) | | | 356 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 332.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 12 441.00 | | | 12 441.00 |
HH Total exceptional expenses (VIII) | 12 469.00 | 332.00 | | 12 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 469.00 | -332.00 | | -12 469.00 |
HJ Employee participation in company results | 584 320.00 | 389 964.00 | | 584 320.00 |
HK Income tax | 2 728 444.00 | 1 988 191.00 | | 2 728 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 223 118.00 | 54 653 761.00 | | 54 223 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 578 587.00 | 50 492 361.00 | | 49 578 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 644 532.00 | 4 161 401.00 | | 4 644 532.00 |
| |
| 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 | 42 743 032.00 | | 1 769 460.00 | 42 743 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 086.00 | |
I4 DECREASES Grand Total | 65 543.00 | 86 694.00 | 44 360 255.00 | 65 543.00 |
IO DECREASES Total including other intangible assets | | | 40 040 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 543.00 | 86 694.00 | 4 267 196.00 | 65 543.00 |
KD ACQUISITIONS Total including other intangible assets | 40 040 973.00 | | | 40 040 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 037.00 | | 1 769 396.00 | 2 650 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 023.00 | | 63.00 | 52 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 543.00 | | | 65 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505 424.00 | 263 035.00 | 72 196.00 | 1 505 424.00 |
PE DEPRECIATION Total including other intangible assets | 65 609.00 | 5 815.00 | | 65 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 815.00 | 257 220.00 | 72 196.00 | 1 439 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 291 720.00 | 167 192.00 | 66 953.00 | 2 291 720.00 |
6A on fixed assets – intangible | 10 808 000.00 | | | 10 808 000.00 |
6N Inventories and work in progress | 2 002 490.00 | 385 567.00 | 53 261.00 | 2 002 490.00 |
6T Receivables | 30 194.00 | 25 437.00 | 14 616.00 | 30 194.00 |
7B Total provisions for depreciation | 12 840 684.00 | 411 004.00 | 67 877.00 | 12 840 684.00 |
7C Grand total | 15 132 404.00 | 578 196.00 | 134 829.00 | 15 132 404.00 |
UE of which provisions and reversals: - Operating | | 573 885.00 | 134 829.00 | |
UG - Financial | | 4 310.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 136 326.00 | 442 924.00 | 693 402.00 | 1 136 326.00 |
8B Suppliers and Related Accounts | 5 220 637.00 | 5 220 637.00 | | 5 220 637.00 |
8C Staff and Related Accounts | 1 161 601.00 | 1 161 601.00 | | 1 161 601.00 |
8D Social Security and Other Social Organizations | 680 429.00 | 680 429.00 | | 680 429.00 |
8E Income Taxes | 1 004 610.00 | 1 004 610.00 | | 1 004 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 503.00 | 465 503.00 | | 465 503.00 |
UT Other financial assets | 52 086.00 | 52 086.00 | | 52 086.00 |
UX Other trade receivables | 6 653 954.00 | 6 653 954.00 | | 6 653 954.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 39 361.00 | 39 361.00 | | 39 361.00 |
VB VAT | 96 318.00 | 96 318.00 | | 96 318.00 |
VC Group and associates | 15 285 329.00 | 15 285 329.00 | | 15 285 329.00 |
VI Group and Associates | 7 552 927.00 | 7 552 927.00 | | 7 552 927.00 |
VK Loans repaid during the year | 765 406.00 | | | 765 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 957.00 | 243 957.00 | | 243 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 936.00 | 36 936.00 | | 36 936.00 |
VS Prepaid expenses | 35 870.00 | 35 870.00 | | 35 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 201 854.00 | 22 201 854.00 | | 22 201 854.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 467 364.00 | 16 773 962.00 | 693 402.00 | 17 467 364.00 |
