| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 374 561.00 | 200 490.00 | 1 174 072.00 | 1 374 561.00 |
AH Goodwill | 1 215 173.00 | 2 326.00 | 1 212 846.00 | 1 215 173.00 |
AR Technical installations, industrial equipment and tools | 1 647 071.00 | 1 186 027.00 | 461 044.00 | 1 647 071.00 |
AT Other tangible assets | 399 352.00 | 325 718.00 | 73 634.00 | 399 352.00 |
AV Fixed assets in progress | 31 232.00 | | 31 232.00 | 31 232.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BH Other financial assets | 87 884.00 | | 87 884.00 | 87 884.00 |
BJ TOTAL (I) | 5 276 618.00 | 1 918 753.00 | 3 357 864.00 | 5 276 618.00 |
BL Raw materials, supplies | 1 497 809.00 | | 1 497 809.00 | 1 497 809.00 |
BN Goods in progress | 199 368.00 | | 199 368.00 | 199 368.00 |
BR Intermediate and finished products | 173 906.00 | | 173 906.00 | 173 906.00 |
BT Goods | 128 333.00 | | 128 333.00 | 128 333.00 |
BX Customers and related accounts | 3 535 243.00 | 24 922.00 | 3 510 322.00 | 3 535 243.00 |
BZ Other receivables | 2 612 276.00 | | 2 612 276.00 | 2 612 276.00 |
CD Marketable securities | 1 149 132.00 | | 1 149 132.00 | 1 149 132.00 |
CF Cash and cash equivalents | 1 113 880.00 | | 1 113 880.00 | 1 113 880.00 |
CH Prepaid expenses | 180 035.00 | | 180 035.00 | 180 035.00 |
CJ TOTAL (II) | 10 589 982.00 | 24 922.00 | 10 565 060.00 | 10 589 982.00 |
CN Currency translation adjustments (V) | 21 090.00 | | 21 090.00 | 21 090.00 |
CO Grand total (0 to V) | 15 887 690.00 | 1 943 675.00 | 13 944 015.00 | 15 887 690.00 |
CR Shares due in more than one year | 2 136 658.00 | | | 2 136 658.00 |
CU Other investments | 95 715.00 | 50 000.00 | 45 715.00 | 95 715.00 |
CX Development or Research and Development Expenses | 420 738.00 | 154 193.00 | 266 545.00 | 420 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 100.00 | 455 400.00 | | 728 100.00 |
DB Share, merger, contribution premiums, etc. | 5 147 568.00 | 41 400.00 | | 5 147 568.00 |
DD Legal reserve (1) | 45 540.00 | 45 540.00 | | 45 540.00 |
DF Regulated reserves (1) | 383 302.00 | 277 989.00 | | 383 302.00 |
DG Other reserves | 1 086 595.00 | 251 011.00 | | 1 086 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 344.00 | 940 897.00 | | 969 344.00 |
DL TOTAL (I) | 8 360 450.00 | 2 012 238.00 | | 8 360 450.00 |
DP Provisions for Risks | 635 565.00 | 408 370.00 | | 635 565.00 |
DR TOTAL (IV) | 635 565.00 | 408 370.00 | | 635 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 307.00 | 809 891.00 | | 1 011 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 2 945 495.00 | | 5 273.00 |
DX Trade payables and related accounts | 1 772 004.00 | 2 586 640.00 | | 1 772 004.00 |
DY Tax and social security liabilities | 1 265 778.00 | 1 157 945.00 | | 1 265 778.00 |
EA Other liabilities | 842 564.00 | 61 219.00 | | 842 564.00 |
EB Prepaid income (2) | 51 074.00 | 404 559.00 | | 51 074.00 |
EC TOTAL (IV) | 4 948 000.00 | 7 965 748.00 | | 4 948 000.00 |
EE Grand total (I to V) | 13 944 015.00 | 10 386 356.00 | | 13 944 015.00 |
EG Accrued income and payables due within one year | 4 441 025.00 | 4 375 684.00 | | 4 441 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 727.00 | | | 260 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 817.00 | 580 172.00 | 1 169 989.00 | 589 817.00 |
FD Production sold - goods | 10 020 148.00 | 8 326 807.00 | 18 346 955.00 | 10 020 148.00 |
FJ Net sales | 10 609 965.00 | 8 906 979.00 | 19 516 944.00 | 10 609 965.00 |
FM Inventory production | | | -205 893.00 | |
FN Capitalized production | | | 83 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 721.00 | |
FQ Other income | | | 1 296 825.00 | |
FR Total operating income (I) | | | 21 391 845.00 | |
FS Purchases of goods (including customs duties) | | | 703 492.00 | |
FT Inventory change (goods) | | | 99 250.00 | |
FU Purchases of raw materials and other supplies | | | 8 859 327.00 | |
FV Inventory change (raw materials and supplies) | | | 134 331.00 | |
FW Other purchases and external expenses | | | 3 564 771.00 | |
FX Taxes, duties, and similar payments | | | 336 571.00 | |
FY Salaries and Wages | | | 3 697 909.00 | |
FZ Social Security Contributions | | | 1 507 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 800.00 | |
GE Other Expenses | | | 535 451.00 | |
GF Total Operating Expenses (II) | | | 20 341 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 120.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 14 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 090.00 | |
GR Interest and similar expenses | | | 57 270.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 597.00 | 110 177.00 | | 179 597.00 |
HA Exceptional income from management transactions | 62 869.00 | 234 075.00 | | 62 869.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | 470 000.00 | 83 000.00 | | 470 000.00 |
HD Total exceptional income (VII) | 532 869.00 | 320 375.00 | | 532 869.00 |
HE Exceptional expenses on management operations | 63 007.00 | 950.00 | | 63 007.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 93 370.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 158 007.00 | 94 320.00 | | 158 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 862.00 | 226 055.00 | | 374 862.00 |
HJ Employee participation in company results | 58 189.00 | 94 664.00 | | 58 189.00 |
HK Income tax | 283 406.00 | 194 345.00 | | 283 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 939 017.00 | 17 551 272.00 | | 21 939 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 969 673.00 | 16 610 375.00 | | 20 969 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 344.00 | 940 897.00 | | 969 344.00 |
HP References: Equipment leasing | 297 628.00 | 234 370.00 | | 297 628.00 |
| |
| 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 | 2 465 287.00 | | 3 118 555.00 | 2 465 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 009.00 | | 165 179.00 | 396 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 492.00 | |
I4 DECREASES Grand Total | | 307 225.00 | 5 276 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 140 450.00 | 420 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 589 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 775.00 | 2 077 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 504.00 | | 2 482 230.00 | 107 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 459.00 | | 411 970.00 | 1 832 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 315.00 | | 59 177.00 | 129 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 690 629.00 | 483 023.00 | 307 225.00 | 1 690 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 055.00 | 134 588.00 | 140 450.00 | 160 055.00 |
PE DEPRECIATION Total including other intangible assets | 67 555.00 | 132 935.00 | | 67 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 019.00 | 215 500.00 | 166 775.00 | 1 463 019.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 408 370.00 | 635 565.00 | 408 370.00 | 408 370.00 |
6A on fixed assets – intangible | 2 326.00 | | | 2 326.00 |
6T Receivables | 11 127.00 | 28 878.00 | 15 084.00 | 11 127.00 |
7B Total provisions for depreciation | 13 453.00 | 78 878.00 | 15 084.00 | 13 453.00 |
7C Grand total | 421 823.00 | 714 443.00 | 423 454.00 | 421 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 420 109.00 | 521 125.00 | |
UG - Financial | | 71 090.00 | | |
UJ - Exceptional | | 95 000.00 | 470 000.00 | |
| |
| 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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8B Suppliers and Related Accounts | 1 772 004.00 | 1 772 004.00 | | 1 772 004.00 |
8C Staff and Related Accounts | 562 502.00 | 562 502.00 | | 562 502.00 |
8D Social Security and Other Social Organizations | 398 751.00 | 398 751.00 | | 398 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 564.00 | 842 564.00 | | 842 564.00 |
8L Deferred income | 51 074.00 | 51 074.00 | | 51 074.00 |
UT Other financial assets | 87 884.00 | | 87 884.00 | 87 884.00 |
UX Other trade receivables | 3 510 322.00 | 3 510 322.00 | | 3 510 322.00 |
UY Staff and related accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
VA Doubtful or disputed receivables | 24 922.00 | | 24 922.00 | 24 922.00 |
VB VAT | 350 511.00 | 350 511.00 | | 350 511.00 |
VC Group and associates | 2 124 648.00 | 12 911.00 | 2 111 737.00 | 2 124 648.00 |
VG Loans with a maturity of up to one year at origin | 260 727.00 | 260 727.00 | | 260 727.00 |
VH Loans with a maturity of more than one year at origin | 750 580.00 | 243 605.00 | 506 975.00 | 750 580.00 |
VK Loans repaid during the year | 182 387.00 | | | 182 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 534.00 | 239 534.00 | | 239 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 722.00 | 128 722.00 | | 128 722.00 |
VS Prepaid expenses | 180 035.00 | 180 035.00 | | 180 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 415 437.00 | 4 190 896.00 | 2 224 542.00 | 6 415 437.00 |
VW VAT | 64 992.00 | 64 992.00 | | 64 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 000.00 | 4 441 025.00 | 506 975.00 | 4 948 000.00 |
