| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 357 406.00 | 346 238.00 | 11 168.00 | 357 406.00 |
AH Goodwill | 3 247 128.00 | 2 079 451.00 | 1 167 677.00 | 3 247 128.00 |
AP Buildings | 256 865.00 | 115 589.00 | 141 275.00 | 256 865.00 |
AR Technical installations, industrial equipment and tools | 4 477 722.00 | 3 538 002.00 | 939 719.00 | 4 477 722.00 |
AT Other tangible assets | 408 008.00 | 327 373.00 | 80 634.00 | 408 008.00 |
AV Fixed assets in progress | 479 272.00 | | 479 272.00 | 479 272.00 |
AX Advances and down payments | 79 419.00 | | 79 419.00 | 79 419.00 |
BF Loans | 254 932.00 | | 254 932.00 | 254 932.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 9 562 844.00 | 6 406 655.00 | 3 156 189.00 | 9 562 844.00 |
BL Raw materials, supplies | 1 773 026.00 | 82 224.00 | 1 690 802.00 | 1 773 026.00 |
BN Goods in progress | 1 780 568.00 | 23 893.00 | 1 756 675.00 | 1 780 568.00 |
BR Intermediate and finished products | 952 216.00 | 13 348.00 | 938 867.00 | 952 216.00 |
BV Advances and down payments on orders | 559 202.00 | | 559 202.00 | 559 202.00 |
BX Customers and related accounts | 4 152 044.00 | 13 804.00 | 4 138 239.00 | 4 152 044.00 |
BZ Other receivables | 1 097 068.00 | | 1 097 068.00 | 1 097 068.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 681 058.00 | | 681 058.00 | 681 058.00 |
CJ TOTAL (II) | 10 995 288.00 | 133 271.00 | 10 862 017.00 | 10 995 288.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 20 558 274.00 | 6 539 926.00 | 14 018 347.00 | 20 558 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 504 426.00 | 2 504 427.00 | | 2 504 426.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DG Other reserves | 57 428.00 | 57 428.00 | | 57 428.00 |
DH Retained earnings | 2 133 817.00 | 1 471 847.00 | | 2 133 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 791.00 | 1 361 970.00 | | 1 009 791.00 |
DK Regulated provisions | 77 794.00 | 38 897.00 | | 77 794.00 |
DL TOTAL (I) | 9 248 257.00 | 8 899 569.00 | | 9 248 257.00 |
DP Provisions for Risks | 140.00 | 3 136.00 | | 140.00 |
DQ Provisions for Expenses | 318 223.00 | 273 514.00 | | 318 223.00 |
DR TOTAL (IV) | 318 364.00 | 276 650.00 | | 318 364.00 |
DU Loans and Debts from Credit Institutions (3) | 81 128.00 | 587 680.00 | | 81 128.00 |
DX Trade payables and related accounts | 1 921 343.00 | 1 845 392.00 | | 1 921 343.00 |
DY Tax and social security liabilities | 1 262 492.00 | 1 330 592.00 | | 1 262 492.00 |
DZ Fixed asset liabilities and related accounts | 28 814.00 | 160 118.00 | | 28 814.00 |
EA Other liabilities | 68 296.00 | 6 965.00 | | 68 296.00 |
EB Prepaid income (2) | 1 082 885.00 | 725 169.00 | | 1 082 885.00 |
EC TOTAL (IV) | 4 444 961.00 | 4 655 915.00 | | 4 444 961.00 |
ED (V) | 6 764.00 | 435.00 | | 6 764.00 |
EE Grand total (I to V) | 14 018 347.00 | 13 832 570.00 | | 14 018 347.00 |
EG Accrued income and payables due within one year | 4 444 961.00 | 4 655 915.00 | | 4 444 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 982.00 | 587 220.00 | | 80 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 390.00 | 419.00 | 3 809.00 | 3 390.00 |
FD Production sold - goods | 15 802 310.00 | 4 208 356.00 | 20 010 666.00 | 15 802 310.00 |
FG Production sold - services | 3 066.00 | -152.00 | 2 913.00 | 3 066.00 |
FJ Net sales | 15 808 766.00 | 4 208 622.00 | 20 017 388.00 | 15 808 766.00 |
FM Inventory production | | | -415 149.00 | |
FO Operating subsidies | | | 49 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 739.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 19 785 819.00 | |
FU Purchases of raw materials and other supplies | | | 10 484 942.00 | |
FV Inventory change (raw materials and supplies) | | | 400 736.00 | |
FW Other purchases and external expenses | | | 2 308 925.00 | |
FX Taxes, duties, and similar payments | | | 254 911.00 | |
FY Salaries and Wages | | | 2 853 689.00 | |
FZ Social Security Contributions | | | 919 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 926.00 | |
GE Other Expenses | | | 13 625.00 | |
GF Total Operating Expenses (II) | | | 17 925 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 860 153.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 108.00 | |
GP Total financial income (V) | | | 9 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 667.00 | |
GR Interest and similar expenses | | | 581.00 | |
GS Negative differences of foreign exchange | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 25 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 217.00 | 26 832.00 | | 36 217.00 |
HA Exceptional income from management transactions | 48 652.00 | 127 304.00 | | 48 652.00 |
HC Reversals of provisions and transfers of expenses | | 296 000.00 | | |
HD Total exceptional income (VII) | 48 652.00 | 423 304.00 | | 48 652.00 |
HE Exceptional expenses on management operations | 10.00 | 421 192.00 | | 10.00 |
HG Exceptional depreciation and provisions | 38 897.00 | 38 897.00 | | 38 897.00 |
HH Total exceptional expenses (VIII) | 38 907.00 | 460 089.00 | | 38 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 745.00 | -36 786.00 | | 9 745.00 |
HJ Employee participation in company results | 333 386.00 | 364 460.00 | | 333 386.00 |
HK Income tax | 510 243.00 | 517 441.00 | | 510 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 843 794.00 | 21 455 420.00 | | 19 843 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 834 002.00 | 20 093 450.00 | | 18 834 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 791.00 | 1 361 970.00 | | 1 009 791.00 |
| |
| 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 | 8 849 242.00 | | 976 201.00 | 8 849 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 151.00 | 257 022.00 | |
I4 DECREASES Grand Total | | 262 598.00 | 9 562 845.00 | |
IO DECREASES Total including other intangible assets | | | 3 604 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 447.00 | 5 701 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 604 535.00 | | | 3 604 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988 622.00 | | 963 113.00 | 4 988 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 085.00 | | 13 088.00 | 256 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 519 378.00 | 633 243.00 | 46 965.00 | 4 519 378.00 |
PE DEPRECIATION Total including other intangible assets | 918 657.00 | 206 033.00 | | 918 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 721.00 | 427 210.00 | 46 965.00 | 3 600 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 897.00 | 38 897.00 | | 38 897.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6A on fixed assets – intangible | 1 301 000.00 | | | 1 301 000.00 |
6N Inventories and work in progress | 186 513.00 | 20 706.00 | 87 752.00 | 186 513.00 |
6T Receivables | 13 805.00 | | | 13 805.00 |
7B Total provisions for depreciation | 1 501 317.00 | 20 706.00 | 87 752.00 | 1 501 317.00 |
| |
| 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 | 1 921 344.00 | 1 921 344.00 | | 1 921 344.00 |
8C Staff and Related Accounts | 576 435.00 | 576 435.00 | | 576 435.00 |
8D Social Security and Other Social Organizations | 408 863.00 | 408 863.00 | | 408 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 296.00 | 68 296.00 | | 68 296.00 |
8L Deferred income | 1 082 886.00 | 1 082 886.00 | | 1 082 886.00 |
UP Loans | 254 933.00 | | 254 933.00 | 254 933.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 4 135 534.00 | 4 135 534.00 | | 4 135 534.00 |
UZ Social Security, other social security organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
VA Doubtful or disputed receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
VB VAT | 239 737.00 | 239 737.00 | | 239 737.00 |
VC Group and associates | 828 700.00 | 800 000.00 | 28 700.00 | 828 700.00 |
VG Loans with a maturity of up to one year at origin | 81 129.00 | 81 129.00 | | 81 129.00 |
VP Miscellaneous | 8 566.00 | 8 566.00 | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 346.00 | 32 346.00 | | 32 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 376.00 | 18 376.00 | | 18 376.00 |
VS Prepaid expenses | 681 059.00 | 681 059.00 | | 681 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 194.00 | 5 884 961.00 | 302 232.00 | 6 187 194.00 |
VW VAT | 244 848.00 | 244 848.00 | | 244 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 961.00 | 4 444 961.00 | | 4 444 961.00 |
