| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 310 501.00 | 10 968 801.00 | 64 341 700.00 | 75 310 501.00 |
AJ Other Intangible Assets | 3 015 353.00 | 581 778.00 | 2 433 575.00 | 3 015 353.00 |
AR Technical installations, industrial equipment and tools | 776 311.00 | 587 482.00 | 188 829.00 | 776 311.00 |
AT Other tangible assets | 2 776 331.00 | 883 716.00 | 1 892 615.00 | 2 776 331.00 |
AV Fixed assets in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BH Other financial assets | 2 587 460.00 | | 2 587 460.00 | 2 587 460.00 |
BJ TOTAL (I) | 84 479 756.00 | 13 021 777.00 | 71 457 979.00 | 84 479 756.00 |
BL Raw materials, supplies | 10 340 035.00 | 1 872.00 | 10 338 163.00 | 10 340 035.00 |
BR Intermediate and finished products | 7 718 400.00 | 459 570.00 | 7 258 830.00 | 7 718 400.00 |
BT Goods | 1 699 853.00 | 7 974.00 | 1 691 879.00 | 1 699 853.00 |
BV Advances and down payments on orders | 134 972.00 | | 134 972.00 | 134 972.00 |
BX Customers and related accounts | 25 209 673.00 | 1 454 594.00 | 23 755 079.00 | 25 209 673.00 |
BZ Other receivables | 16 760 738.00 | | 16 760 738.00 | 16 760 738.00 |
CD Marketable securities | 801 070.00 | | 801 070.00 | 801 070.00 |
CF Cash and cash equivalents | 277 118.00 | | 277 118.00 | 277 118.00 |
CJ TOTAL (II) | 62 941 859.00 | 1 924 010.00 | 61 017 849.00 | 62 941 859.00 |
CN Currency translation adjustments (V) | 951 156.00 | | 951 156.00 | 951 156.00 |
CO Grand total (0 to V) | 148 372 771.00 | 14 945 787.00 | 133 426 984.00 | 148 372 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 87 808 950.00 | 62 177 838.00 | | 87 808 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 207 749.00 | 29 625 672.00 | | 19 207 749.00 |
DL TOTAL (I) | 107 368 699.00 | 92 155 510.00 | | 107 368 699.00 |
DP Provisions for Risks | 1 187 602.00 | 1 356 770.00 | | 1 187 602.00 |
DQ Provisions for Expenses | 410.00 | 1 274.00 | | 410.00 |
DR TOTAL (IV) | 16 835 199.00 | 30 623 531.00 | | 16 835 199.00 |
DY Tax and social security liabilities | 2 815 756.00 | 4 048 665.00 | | 2 815 756.00 |
EA Other liabilities | 5 192 232.00 | 6 250 996.00 | | 5 192 232.00 |
EC TOTAL (IV) | 24 843 597.00 | 40 924 466.00 | | 24 843 597.00 |
ED (V) | 27 086.00 | 12 261.00 | | 27 086.00 |
EE Grand total (I to V) | 133 426 984.00 | 134 449 007.00 | | 133 426 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 170 539.00 | |
FM Inventory production | | | -874 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853 467.00 | |
FQ Other income | | | 871 175.00 | |
FR Total operating income (I) | | | 84 021 170.00 | |
FS Purchases of goods (including customs duties) | | | -2 022 669.00 | |
FU Purchases of raw materials and other supplies | | | -10 920 480.00 | |
FW Other purchases and external expenses | | | -31 890 673.00 | |
FX Taxes, duties, and similar payments | | | -6 762 944.00 | |
FY Salaries and Wages | | | -6 094 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 193 560.00 | |
GE Other Expenses | | | -1 800 025.00 | |
GF Total Operating Expenses (II) | | | -61 549 693.00 | |
GG - OPERATING RESULT (I - II) | | | 22 471 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240 269.00 | |
GL Other interest and similar income | | | 146 195.00 | |
GP Total financial income (V) | | | 2 386 464.00 | |
GR Interest and similar expenses | | | -9 967.00 | |
GT Net expenses on sales of marketable securities | | | -21 313.00 | |
GU Total financial expenses (VI) | | | -31 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 889 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 233 155.00 | -10 933 442.00 | | -6 233 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 808 619.00 | 97 773 217.00 | | 87 808 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 600 870.00 | 68 147 545.00 | | 68 600 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 207 749.00 | 29 625 672.00 | | 19 207 749.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 263 877.00 | 2 587 460.00 | |
IO DECREASES Total including other intangible assets | | 137 856.00 | 78 325 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 517.00 | 3 566 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 350.00 | | 30 040 360.00 | 423 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 912.00 | | 236 047.00 | 3 767 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 493.00 | | 298 844.00 | 2 552 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 870 782.00 | 3 850 248.00 | 222 068.00 | 6 870 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 870 782.00 | 3 850 248.00 | 222 068.00 | 6 870 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 356 770.00 | 484 067.00 | 653 235.00 | 1 356 770.00 |
6N Inventories and work in progress | 569 648.00 | 469 416.00 | 569 648.00 | 569 648.00 |
6T Receivables | 1 629 519.00 | 392 651.00 | 567 576.00 | 1 629 519.00 |
7B Total provisions for depreciation | 4 721 982.00 | 862 067.00 | 1 137 224.00 | 4 721 982.00 |
7C Grand total | 6 078 752.00 | 1 346 134.00 | 1 790 459.00 | 6 078 752.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 209 673.00 | 24 381 880.00 | 827 793.00 | 25 209 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 760 738.00 | 16 760 738.00 | | 16 760 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 329 761.00 | 41 147 828.00 | 1 181 933.00 | 42 329 761.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | 75.00 | | 86.00 |
