| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 090.00 | 41 544.00 | 546.00 | 42 090.00 |
AH Goodwill | 775 787.00 | 310 314.00 | 465 472.00 | 775 787.00 |
AP Buildings | 6 672.00 | 6 672.00 | | 6 672.00 |
AR Technical installations, industrial equipment and tools | 3 045 223.00 | 2 499 077.00 | 546 145.00 | 3 045 223.00 |
AT Other tangible assets | 878 984.00 | 840 646.00 | 38 337.00 | 878 984.00 |
AV Fixed assets in progress | 29 714.00 | | 29 714.00 | 29 714.00 |
BH Other financial assets | 27 155.00 | | 27 155.00 | 27 155.00 |
BJ TOTAL (I) | 4 805 628.00 | 3 698 256.00 | 1 107 371.00 | 4 805 628.00 |
BL Raw materials, supplies | 598 192.00 | | 598 192.00 | 598 192.00 |
BN Goods in progress | 669 237.00 | | 669 237.00 | 669 237.00 |
BR Intermediate and finished products | 472 801.00 | | 472 801.00 | 472 801.00 |
BT Goods | 1 749 460.00 | | 1 749 460.00 | 1 749 460.00 |
BX Customers and related accounts | 4 453 935.00 | 11 929.00 | 4 442 006.00 | 4 453 935.00 |
BZ Other receivables | 419 459.00 | | 419 459.00 | 419 459.00 |
CF Cash and cash equivalents | 2 578 712.00 | | 2 578 712.00 | 2 578 712.00 |
CH Prepaid expenses | 86 918.00 | | 86 918.00 | 86 918.00 |
CJ TOTAL (II) | 11 028 719.00 | 11 929.00 | 11 016 789.00 | 11 028 719.00 |
CO Grand total (0 to V) | 15 834 347.00 | 3 710 185.00 | 12 124 161.00 | 15 834 347.00 |
CP Shares due in less than one year | 27 155.00 | | | 27 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 448.00 | 521 448.00 | | 521 448.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 52 144.00 | 52 144.00 | | 52 144.00 |
DG Other reserves | 4 682 949.00 | 4 433 923.00 | | 4 682 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 702.00 | 1 749 026.00 | | 1 401 702.00 |
DK Regulated provisions | 45 100.00 | 42 461.00 | | 45 100.00 |
DL TOTAL (I) | 6 727 876.00 | 6 823 535.00 | | 6 727 876.00 |
DQ Provisions for Expenses | 181 562.00 | 153 832.00 | | 181 562.00 |
DR TOTAL (IV) | 181 562.00 | 153 832.00 | | 181 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 066.00 | 719 629.00 | | 470 066.00 |
DW Advances and down payments received on current orders | 34 265.00 | 80 286.00 | | 34 265.00 |
DX Trade payables and related accounts | 2 909 309.00 | 4 203 293.00 | | 2 909 309.00 |
DY Tax and social security liabilities | 677 781.00 | 614 913.00 | | 677 781.00 |
EA Other liabilities | 1 123 299.00 | 991 762.00 | | 1 123 299.00 |
EC TOTAL (IV) | 5 214 720.00 | 6 609 883.00 | | 5 214 720.00 |
EE Grand total (I to V) | 12 124 161.00 | 13 587 252.00 | | 12 124 161.00 |
EG Accrued income and payables due within one year | 5 180 457.00 | 6 529 598.00 | | 5 180 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 282 165.00 | 1 079 385.00 | 15 361 550.00 | 14 282 165.00 |
FD Production sold - goods | 10 680 788.00 | 2 070 561.00 | 12 751 350.00 | 10 680 788.00 |
FG Production sold - services | 59 642.00 | 11 528.00 | 71 170.00 | 59 642.00 |
FJ Net sales | 25 022 596.00 | 3 161 474.00 | 28 184 070.00 | 25 022 596.00 |
FM Inventory production | | | -744 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 034.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 27 463 948.00 | |
FS Purchases of goods (including customs duties) | | | 11 623 382.00 | |
FT Inventory change (goods) | | | -402 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 044 899.00 | |
FV Inventory change (raw materials and supplies) | | | 603 651.00 | |
FW Other purchases and external expenses | | | 4 403 072.00 | |
FX Taxes, duties, and similar payments | | | 200 412.00 | |
FY Salaries and Wages | | | 1 245 979.00 | |
FZ Social Security Contributions | | | 399 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 529.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 25 319 183.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 765.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 116 985.00 | |
GN Positive exchange differences | | | 20 411.00 | |
GP Total financial income (V) | | | 137 396.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GS Negative differences of foreign exchange | | | 22 212.00 | |
GU Total financial expenses (VI) | | | 24 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 439.00 | 15 119.00 | | 12 439.00 |
HD Total exceptional income (VII) | 12 439.00 | 16 119.00 | | 12 439.00 |
HE Exceptional expenses on management operations | 207 127.00 | 5 798.00 | | 207 127.00 |
HG Exceptional depreciation and provisions | 15 078.00 | 23 334.00 | | 15 078.00 |
HH Total exceptional expenses (VIII) | 222 206.00 | 29 132.00 | | 222 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 766.00 | -13 012.00 | | -209 766.00 |
HJ Employee participation in company results | 176 380.00 | 185 275.00 | | 176 380.00 |
HK Income tax | 470 066.00 | 788 618.00 | | 470 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 613 782.00 | 30 554 232.00 | | 27 613 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 212 080.00 | 28 805 206.00 | | 26 212 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 702.00 | 1 749 026.00 | | 1 401 702.00 |
| |
| 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 | 4 345 499.00 | | 460 129.00 | 4 345 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 155.00 | |
I4 DECREASES Grand Total | | | 4 805 628.00 | |
IO DECREASES Total including other intangible assets | | | 817 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 069.00 | | 2 808.00 | 815 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 273.00 | | 457 321.00 | 3 503 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 155.00 | | | 27 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 543 176.00 | 155 079.00 | | 3 543 176.00 |
PE DEPRECIATION Total including other intangible assets | 272 018.00 | 79 840.00 | | 272 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271 158.00 | 75 239.00 | | 3 271 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 461.00 | 15 078.00 | 12 439.00 | 42 461.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 13 800.00 | 23 945.00 | 13 800.00 | 13 800.00 |
5Z Total provisions for risks and expenses | 153 832.00 | 41 529.00 | 13 800.00 | 153 832.00 |
6T Receivables | 17 770.00 | 1 258.00 | 7 099.00 | 17 770.00 |
7B Total provisions for depreciation | 17 770.00 | 1 258.00 | 7 099.00 | 17 770.00 |
7C Grand total | 214 064.00 | 57 866.00 | 33 338.00 | 214 064.00 |
UE of which provisions and reversals: - Operating | | 42 788.00 | 20 899.00 | |
UJ - Exceptional | | 15 078.00 | 12 439.00 | |
| |
| 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 | 2 909 310.00 | 2 909 310.00 | | 2 909 310.00 |
8C Staff and Related Accounts | 374 544.00 | 374 544.00 | | 374 544.00 |
8D Social Security and Other Social Organizations | 134 821.00 | 134 821.00 | | 134 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 300.00 | 1 123 300.00 | | 1 123 300.00 |
UT Other financial assets | 27 156.00 | 27 156.00 | | 27 156.00 |
UX Other trade receivables | 4 439 562.00 | 4 439 562.00 | | 4 439 562.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 14 374.00 | 14 374.00 | | 14 374.00 |
VB VAT | 400 897.00 | 400 897.00 | | 400 897.00 |
VI Group and Associates | 470 066.00 | 470 066.00 | | 470 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 648.00 | 42 648.00 | | 42 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 482.00 | 17 482.00 | | 17 482.00 |
VS Prepaid expenses | 86 918.00 | 86 918.00 | | 86 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 469.00 | 4 987 469.00 | | 4 987 469.00 |
VW VAT | 125 768.00 | 125 768.00 | | 125 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 457.00 | 5 180 457.00 | | 5 180 457.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
