| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667 419.00 | 400 181.00 | 267 238.00 | 667 419.00 |
AH Goodwill | 428 468.00 | | 428 468.00 | 428 468.00 |
AJ Other Intangible Assets | | | | |
AN Land | 892 347.00 | 2 066.00 | 890 282.00 | 892 347.00 |
AP Buildings | 2 542 491.00 | 213 164.00 | 2 329 328.00 | 2 542 491.00 |
AR Technical installations, industrial equipment and tools | 884 140.00 | 627 974.00 | 256 166.00 | 884 140.00 |
AT Other tangible assets | 1 195 315.00 | 553 713.00 | 641 602.00 | 1 195 315.00 |
AV Fixed assets in progress | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 8 667 192.00 | 3 678 899.00 | 4 988 293.00 | 8 667 192.00 |
BL Raw materials, supplies | 2 180 754.00 | | 2 180 754.00 | 2 180 754.00 |
BR Intermediate and finished products | 381 845.00 | 269 053.00 | 112 792.00 | 381 845.00 |
BT Goods | 808 499.00 | | 808 499.00 | 808 499.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BX Customers and related accounts | 6 944 216.00 | 57 521.00 | 6 886 695.00 | 6 944 216.00 |
BZ Other receivables | 797 720.00 | | 797 720.00 | 797 720.00 |
CF Cash and cash equivalents | 1 053 153.00 | | 1 053 153.00 | 1 053 153.00 |
CH Prepaid expenses | 253 854.00 | | 253 854.00 | 253 854.00 |
CJ TOTAL (II) | 12 420 620.00 | 326 575.00 | 12 094 046.00 | 12 420 620.00 |
CO Grand total (0 to V) | 21 087 812.00 | 4 005 474.00 | 17 082 339.00 | 21 087 812.00 |
CR Shares due in more than one year | 88 636.00 | | | 88 636.00 |
CX Development or Research and Development Expenses | 2 043 065.00 | 1 881 802.00 | 161 263.00 | 2 043 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 280.00 | 623 280.00 | | 623 280.00 |
DD Legal reserve (1) | 62 328.00 | 62 328.00 | | 62 328.00 |
DG Other reserves | 5 009 535.00 | 4 223 234.00 | | 5 009 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 113.00 | 786 302.00 | | 452 113.00 |
DK Regulated provisions | 99 877.00 | 150 241.00 | | 99 877.00 |
DL TOTAL (I) | 6 247 133.00 | 5 845 384.00 | | 6 247 133.00 |
DP Provisions for Risks | 226 295.00 | 75 157.00 | | 226 295.00 |
DQ Provisions for Expenses | 95 696.00 | 77 443.00 | | 95 696.00 |
DR TOTAL (IV) | 321 991.00 | 152 600.00 | | 321 991.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 296.00 | 3 150 048.00 | | 2 802 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 305.00 | 1 002 238.00 | | 660 305.00 |
DW Advances and down payments received on current orders | 179 914.00 | 467 964.00 | | 179 914.00 |
DX Trade payables and related accounts | 5 127 803.00 | 3 786 952.00 | | 5 127 803.00 |
DY Tax and social security liabilities | 1 381 734.00 | 1 339 116.00 | | 1 381 734.00 |
EA Other liabilities | 101 565.00 | 84 792.00 | | 101 565.00 |
EB Prepaid income (2) | 259 596.00 | 113 289.00 | | 259 596.00 |
EC TOTAL (IV) | 10 513 214.00 | 9 944 400.00 | | 10 513 214.00 |
EE Grand total (I to V) | 17 082 339.00 | 15 942 384.00 | | 17 082 339.00 |
EG Accrued income and payables due within one year | 7 884 093.00 | 6 674 284.00 | | 7 884 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 737 507.00 | 5 267 575.00 | 9 005 082.00 | 3 737 507.00 |
FD Production sold - goods | 10 074 846.00 | 4 232 172.00 | 14 307 018.00 | 10 074 846.00 |
FG Production sold - services | 157 436.00 | 1 007 941.00 | 1 165 377.00 | 157 436.00 |
FJ Net sales | 13 969 789.00 | 10 507 688.00 | 24 477 477.00 | 13 969 789.00 |
FM Inventory production | | | -532 069.00 | |
FN Capitalized production | | | 10 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 363.00 | |
FQ Other income | | | 47 984.00 | |
FR Total operating income (I) | | | 24 058 486.00 | |
FS Purchases of goods (including customs duties) | | | 8 341 083.00 | |
FT Inventory change (goods) | | | 90 392.00 | |
FU Purchases of raw materials and other supplies | | | 5 693 429.00 | |
FV Inventory change (raw materials and supplies) | | | -823 084.00 | |
FW Other purchases and external expenses | | | 2 909 670.00 | |
FX Taxes, duties, and similar payments | | | 262 168.00 | |
FY Salaries and Wages | | | 4 255 369.00 | |
FZ Social Security Contributions | | | 1 713 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 392.00 | |
GE Other Expenses | | | 128 348.00 | |
GF Total Operating Expenses (II) | | | 23 785 786.00 | |
GG - OPERATING RESULT (I - II) | | | 272 700.00 | |
GN Positive exchange differences | | | 2 378.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 50 584.00 | |
GS Negative differences of foreign exchange | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 53 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 53 219.00 | | 1 889.00 |
HB Exceptional income from capital transactions | | 730.00 | | |
HC Reversals of provisions and transfers of expenses | 50 363.00 | 32 761.00 | | 50 363.00 |
HD Total exceptional income (VII) | 52 253.00 | 86 709.00 | | 52 253.00 |
HE Exceptional expenses on management operations | 4 910.00 | 17 699.00 | | 4 910.00 |
HF Exceptional expenses on capital transactions | 2 189.00 | 9.00 | | 2 189.00 |
HH Total exceptional expenses (VIII) | -2 721.00 | 26 760.00 | | -2 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 974.00 | 59 949.00 | | 54 974.00 |
HJ Employee participation in company results | -5 939.00 | 35 632.00 | | -5 939.00 |
HK Income tax | -170 102.00 | -72 324.00 | | -170 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 113 117.00 | 22 726 081.00 | | 24 113 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661 004.00 | 21 939 779.00 | | 23 661 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 113.00 | 786 302.00 | | 452 113.00 |
| |
| 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 | 8 344 368.00 | | 507 872.00 | 8 344 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 043 065.00 | | | 2 043 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 185 048.00 | 8 667 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 043 065.00 | |
IO DECREASES Total including other intangible assets | | 218.00 | 1 095 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 830.00 | 5 525 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 399.00 | | 21 706.00 | 1 074 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223 964.00 | | 486 166.00 | 5 223 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 885 569.00 | 858 465.00 | 65 135.00 | 2 885 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 599 702.00 | 282 100.00 | | 1 599 702.00 |
PE DEPRECIATION Total including other intangible assets | 251 278.00 | 148 904.00 | | 251 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 589.00 | 427 462.00 | 65 134.00 | 1 034 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 241.00 | | 50 363.00 | 150 241.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 600.00 | 169 392.00 | | 152 600.00 |
6N Inventories and work in progress | 117 714.00 | 151 339.00 | | 117 714.00 |
6T Receivables | 65 131.00 | 35 996.00 | 43 606.00 | 65 131.00 |
7B Total provisions for depreciation | 182 845.00 | 187 335.00 | 43 606.00 | 182 845.00 |
7C Grand total | 485 686.00 | 356 727.00 | 93 969.00 | 485 686.00 |
UE of which provisions and reversals: - Operating | | 356 727.00 | 43 606.00 | |
UJ - Exceptional | | | 50 363.00 | |
| |
| 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 | 5 127 803.00 | 5 127 803.00 | | 5 127 803.00 |
8C Staff and Related Accounts | 745 783.00 | 745 783.00 | | 745 783.00 |
8D Social Security and Other Social Organizations | 428 143.00 | 428 143.00 | | 428 143.00 |
8E Income Taxes | 111 511.00 | 111 511.00 | | 111 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 565.00 | 101 565.00 | | 101 565.00 |
8L Deferred income | 259 596.00 | 259 596.00 | | 259 596.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 6 855 580.00 | 6 855 580.00 | | 6 855 580.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 88 636.00 | | 88 636.00 | 88 636.00 |
VB VAT | 149 402.00 | 149 402.00 | | 149 402.00 |
VC Group and associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VG Loans with a maturity of up to one year at origin | 2 802 151.00 | 353 090.00 | 1 367 895.00 | 2 802 151.00 |
VI Group and Associates | 660 305.00 | 660 305.00 | | 660 305.00 |
VK Loans repaid during the year | 347 897.00 | | | 347 897.00 |
VM Income taxes | 589 088.00 | 589 088.00 | | 589 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 298.00 | 96 298.00 | | 96 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 568.00 | 48 568.00 | | 48 568.00 |
VS Prepaid expenses | 253 854.00 | 253 854.00 | | 253 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 730.00 | 7 907 154.00 | 91 576.00 | 7 998 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 333 154.00 | 7 884 093.00 | 1 367 895.00 | 10 333 154.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
