| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 231 978.00 | 230 838.00 | 1 140.00 | 231 978.00 |
AP Buildings | 136 942.00 | 134 599.00 | 2 343.00 | 136 942.00 |
AR Technical installations, industrial equipment and tools | 3 483 710.00 | 3 474 247.00 | 9 462.00 | 3 483 710.00 |
AT Other tangible assets | 230 086.00 | 205 090.00 | 24 996.00 | 230 086.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 130 610.00 | | 130 610.00 | 130 610.00 |
BJ TOTAL (I) | 4 311 771.00 | 4 044 775.00 | 266 995.00 | 4 311 771.00 |
BL Raw materials, supplies | 272 330.00 | | 272 330.00 | 272 330.00 |
BN Goods in progress | 79 767.00 | | 79 767.00 | 79 767.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 624 203.00 | 18 548.00 | 1 605 655.00 | 1 624 203.00 |
BZ Other receivables | 356 614.00 | | 356 614.00 | 356 614.00 |
CD Marketable securities | 3 491 910.00 | | 3 491 910.00 | 3 491 910.00 |
CF Cash and cash equivalents | 1 122 005.00 | | 1 122 005.00 | 1 122 005.00 |
CH Prepaid expenses | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 6 965 654.00 | 18 548.00 | 6 947 106.00 | 6 965 654.00 |
CO Grand total (0 to V) | 11 277 425.00 | 4 063 323.00 | 7 214 102.00 | 11 277 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 199.00 | 325 199.00 | | 325 199.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 3 862 483.00 | 3 772 549.00 | | 3 862 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 226.00 | 794 534.00 | | 535 226.00 |
DL TOTAL (I) | 4 757 107.00 | 4 926 480.00 | | 4 757 107.00 |
DP Provisions for Risks | 53 610.00 | 137 425.00 | | 53 610.00 |
DR TOTAL (IV) | 53 610.00 | 137 425.00 | | 53 610.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 563.00 | | 542.00 |
DX Trade payables and related accounts | 1 487 753.00 | 1 188 601.00 | | 1 487 753.00 |
DY Tax and social security liabilities | 449 595.00 | 380 917.00 | | 449 595.00 |
EA Other liabilities | 465 493.00 | 502 210.00 | | 465 493.00 |
EB Prepaid income (2) | | 308 344.00 | | |
EC TOTAL (IV) | 2 403 385.00 | 2 380 637.00 | | 2 403 385.00 |
EE Grand total (I to V) | 7 214 102.00 | 7 444 542.00 | | 7 214 102.00 |
EG Accrued income and payables due within one year | 2 403 385.00 | 2 380 637.00 | | 2 403 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 329 634.00 | 16 613.00 | 12 346 248.00 | 12 329 634.00 |
FG Production sold - services | 171 939.00 | | 171 939.00 | 171 939.00 |
FJ Net sales | 12 501 574.00 | 16 613.00 | 12 518 187.00 | 12 501 574.00 |
FM Inventory production | | | 23 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 556 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 047 591.00 | |
FV Inventory change (raw materials and supplies) | | | -3 902.00 | |
FW Other purchases and external expenses | | | 8 050 812.00 | |
FX Taxes, duties, and similar payments | | | 130 187.00 | |
FY Salaries and Wages | | | 1 331 010.00 | |
FZ Social Security Contributions | | | 554 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 12 157 659.00 | |
GG - OPERATING RESULT (I - II) | | | 398 405.00 | |
GL Other interest and similar income | | | 74 618.00 | |
GO Net income from sales of marketable securities | | | 189 847.00 | |
GP Total financial income (V) | | | 264 466.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 009.00 | | |
A4 Equity method investments | | 3 142.00 | | |
HA Exceptional income from management transactions | | 1 937.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 83 815.00 | | | 83 815.00 |
HD Total exceptional income (VII) | 83 815.00 | 2 437.00 | | 83 815.00 |
HE Exceptional expenses on management operations | 135.00 | 11 975.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | | 53 610.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 65 585.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 464.00 | -63 148.00 | | 83 464.00 |
HK Income tax | 203 765.00 | 355 388.00 | | 203 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 346.00 | 13 438 487.00 | | 12 904 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 369 119.00 | 12 643 953.00 | | 12 369 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 226.00 | 794 534.00 | | 535 226.00 |
| |
| 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 | 4 309 103.00 | | 20 046.00 | 4 309 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 535.00 | |
I4 DECREASES Grand Total | | 17 378.00 | 4 311 771.00 | |
IO DECREASES Total including other intangible assets | | 5 355.00 | 326 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 023.00 | 3 850 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 777.00 | | 5 075.00 | 326 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847 791.00 | | 14 971.00 | 3 847 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 535.00 | | | 134 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 017 810.00 | 44 129.00 | 17 163.00 | 4 017 810.00 |
PE DEPRECIATION Total including other intangible assets | 229 613.00 | 6 580.00 | 5 355.00 | 229 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788 196.00 | 37 549.00 | 11 808.00 | 3 788 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 425.00 | | 83 815.00 | 137 425.00 |
6T Receivables | 19 257.00 | | 709.00 | 19 257.00 |
7B Total provisions for depreciation | 19 257.00 | | 709.00 | 19 257.00 |
7C Grand total | 156 682.00 | | 84 524.00 | 156 682.00 |
UE of which provisions and reversals: - Operating | | | 709.00 | |
UJ - Exceptional | | | 83 815.00 | |
| |
| 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 | 1 487 754.00 | 1 487 754.00 | | 1 487 754.00 |
8C Staff and Related Accounts | 248 996.00 | 248 996.00 | | 248 996.00 |
8D Social Security and Other Social Organizations | 82 483.00 | 82 483.00 | | 82 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 567.00 | 49 567.00 | | 49 567.00 |
UT Other financial assets | 130 611.00 | 1.00 | 130 610.00 | 130 611.00 |
UX Other trade receivables | 1 602 694.00 | 1 602 694.00 | | 1 602 694.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 21 510.00 | 21 510.00 | | 21 510.00 |
VB VAT | 301 790.00 | 301 790.00 | | 301 790.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 415 927.00 | 415 927.00 | | 415 927.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 393.00 | 44 393.00 | | 44 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 258.00 | 54 258.00 | | 54 258.00 |
VS Prepaid expenses | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 402.00 | 1 998 792.00 | 130 610.00 | 2 129 402.00 |
VW VAT | 73 723.00 | 73 723.00 | | 73 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 385.00 | 2 403 385.00 | | 2 403 385.00 |
