| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 156.00 | 174 825.00 | 331.00 | 175 156.00 |
AH Goodwill | 742 427.00 | 609 796.00 | 132 631.00 | 742 427.00 |
AJ Other Intangible Assets | 55 314.00 | | 55 314.00 | 55 314.00 |
AP Buildings | 68 158.00 | 15 542.00 | 52 616.00 | 68 158.00 |
AR Technical installations, industrial equipment and tools | 1 541 406.00 | 1 066 872.00 | 474 534.00 | 1 541 406.00 |
AT Other tangible assets | 1 050 813.00 | 667 378.00 | 383 435.00 | 1 050 813.00 |
AV Fixed assets in progress | 22 410.00 | | 22 410.00 | 22 410.00 |
BD Other fixed assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BH Other financial assets | 50 547.00 | | 50 547.00 | 50 547.00 |
BJ TOTAL (I) | 6 430 997.00 | 4 279 884.00 | 2 151 113.00 | 6 430 997.00 |
BL Raw materials, supplies | 8 389 973.00 | 554 556.00 | 7 835 417.00 | 8 389 973.00 |
BN Goods in progress | 225 910.00 | | 225 910.00 | 225 910.00 |
BR Intermediate and finished products | 1 385 172.00 | 46 655.00 | 1 338 517.00 | 1 385 172.00 |
BV Advances and down payments on orders | 220 513.00 | | 220 513.00 | 220 513.00 |
BX Customers and related accounts | 4 103 408.00 | 137 069.00 | 3 966 339.00 | 4 103 408.00 |
BZ Other receivables | 19 913 813.00 | | 19 913 813.00 | 19 913 813.00 |
CF Cash and cash equivalents | 92 372.00 | | 92 372.00 | 92 372.00 |
CH Prepaid expenses | 36 324.00 | | 36 324.00 | 36 324.00 |
CJ TOTAL (II) | 34 367 485.00 | 738 280.00 | 33 629 205.00 | 34 367 485.00 |
CO Grand total (0 to V) | 40 798 482.00 | 5 018 164.00 | 35 780 318.00 | 40 798 482.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 2 721 466.00 | 1 745 472.00 | 975 994.00 | 2 721 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 148 100.00 | 2 148 100.00 | | 2 148 100.00 |
DD Legal reserve (1) | 214 810.00 | 214 810.00 | | 214 810.00 |
DG Other reserves | 8 495 754.00 | 7 559 242.00 | | 8 495 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 119.00 | 2 936 393.00 | | 1 385 119.00 |
DJ Investment subsidies | 99 636.00 | 128 870.00 | | 99 636.00 |
DL TOTAL (I) | 12 343 420.00 | 12 987 415.00 | | 12 343 420.00 |
DP Provisions for Risks | 963 676.00 | 612 112.00 | | 963 676.00 |
DR TOTAL (IV) | 963 676.00 | 612 112.00 | | 963 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 317 590.00 | 871 867.00 | | 4 317 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 162.00 | 5 810 963.00 | | 224 162.00 |
DW Advances and down payments received on current orders | 120 098.00 | 65 487.00 | | 120 098.00 |
DX Trade payables and related accounts | 15 496 349.00 | 13 875 402.00 | | 15 496 349.00 |
DY Tax and social security liabilities | 1 919 803.00 | 3 086 663.00 | | 1 919 803.00 |
DZ Fixed asset liabilities and related accounts | | 3 974.00 | | |
EA Other liabilities | 387 271.00 | 232 953.00 | | 387 271.00 |
EB Prepaid income (2) | 7 950.00 | 18 443.00 | | 7 950.00 |
EC TOTAL (IV) | 22 473 223.00 | 23 965 752.00 | | 22 473 223.00 |
EE Grand total (I to V) | 35 780 318.00 | 37 565 280.00 | | 35 780 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 102 807.00 | 6 738 538.00 | 47 841 345.00 | 41 102 807.00 |
FM Inventory production | | | 167 267.00 | |
FN Capitalized production | | | 145 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 454.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 48 801 569.00 | |
FU Purchases of raw materials and other supplies | | | 31 032 471.00 | |
FV Inventory change (raw materials and supplies) | | | 821 094.00 | |
FW Other purchases and external expenses | | | 6 841 178.00 | |
FX Taxes, duties, and similar payments | | | 888 803.00 | |
FY Salaries and Wages | | | 4 212 217.00 | |
FZ Social Security Contributions | | | 1 805 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 488.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 47 023 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 651.00 | |
GL Other interest and similar income | | | 136 674.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 136 677.00 | |
GR Interest and similar expenses | | | 90 674.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 90 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 29 234.00 | 17 515.00 | | 29 234.00 |
HD Total exceptional income (VII) | 29 234.00 | 17 549.00 | | 29 234.00 |
HE Exceptional expenses on management operations | -325.00 | 1 960.00 | | -325.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | 12 461.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 14 421.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 859.00 | 3 128.00 | | 26 859.00 |
HJ Employee participation in company results | 77 959.00 | 384 934.00 | | 77 959.00 |
HK Income tax | 387 419.00 | 1 444 458.00 | | 387 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 967 480.00 | 52 175 381.00 | | 48 967 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 582 361.00 | 49 238 988.00 | | 47 582 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 119.00 | 2 936 393.00 | | 1 385 119.00 |
| |
| 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 | 5 994 775.00 | | 496 726.00 | 5 994 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 539 336.00 | | 244 192.00 | 2 539 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 53 848.00 | |
I4 DECREASES Grand Total | | 60 503.00 | 6 430 997.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 748.00 | 2 776 780.00 | |
IO DECREASES Total including other intangible assets | | 23 720.00 | 917 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 025.00 | 2 682 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 303.00 | | | 941 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 603.00 | | 251 208.00 | 2 461 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 533.00 | | 1 326.00 | 52 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 670 497.00 | 667 179.00 | 57 792.00 | 3 670 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 399 194.00 | 350 325.00 | 4 048.00 | 1 399 194.00 |
PE DEPRECIATION Total including other intangible assets | 800 520.00 | 7 821.00 | 23 720.00 | 800 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 783.00 | 309 033.00 | 30 025.00 | 1 470 783.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 612 112.00 | 508 488.00 | 156 925.00 | 612 112.00 |
6N Inventories and work in progress | 735 306.00 | 213 608.00 | 347 703.00 | 735 306.00 |
6T Receivables | 103 387.00 | 33 682.00 | | 103 387.00 |
7B Total provisions for depreciation | 838 693.00 | 247 290.00 | 347 703.00 | 838 693.00 |
7C Grand total | 1 450 806.00 | 755 778.00 | 504 628.00 | 1 450 806.00 |
UE of which provisions and reversals: - Operating | | 755 778.00 | 504 628.00 | |
| |
| 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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8B Suppliers and Related Accounts | 15 496 349.00 | 15 496 349.00 | | 15 496 349.00 |
8C Staff and Related Accounts | 1 022 595.00 | 1 022 595.00 | | 1 022 595.00 |
8D Social Security and Other Social Organizations | 709 708.00 | 709 708.00 | | 709 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 271.00 | 387 271.00 | | 387 271.00 |
8L Deferred income | 7 950.00 | 7 950.00 | | 7 950.00 |
UT Other financial assets | 50 547.00 | | 50 547.00 | 50 547.00 |
UX Other trade receivables | 12 583 966.00 | 12 583 966.00 | | 12 583 966.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 156 139.00 | | 156 139.00 | 156 139.00 |
VB VAT | 1 125 017.00 | 1 125 017.00 | | 1 125 017.00 |
VC Group and associates | 16 198 145.00 | 16 198 145.00 | | 16 198 145.00 |
VH Loans with a maturity of more than one year at origin | 4 317 590.00 | 4 317 590.00 | | 4 317 590.00 |
VI Group and Associates | 210 332.00 | 210 332.00 | | 210 332.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 4 550 000.00 | | | 4 550 000.00 |
VN Other taxes, similar payments | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 082.00 | 106 082.00 | | 106 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288 397.00 | 3 288 397.00 | | 3 288 397.00 |
VS Prepaid expenses | 36 324.00 | 36 324.00 | | 36 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 445 521.00 | 33 238 836.00 | 206 686.00 | 33 445 521.00 |
VW VAT | 80 857.00 | 80 857.00 | | 80 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 352 563.00 | 22 352 563.00 | | 22 352 563.00 |
