| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 684 911.00 | 563 730.00 | 121 181.00 | 684 911.00 |
AP Buildings | 758 966.00 | 245 804.00 | 513 162.00 | 758 966.00 |
AR Technical installations, industrial equipment and tools | 2 324 482.00 | 1 375 761.00 | 948 721.00 | 2 324 482.00 |
AT Other tangible assets | 1 512 783.00 | 899 183.00 | 613 600.00 | 1 512 783.00 |
AV Fixed assets in progress | 112 140.00 | | 112 140.00 | 112 140.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 423 023.00 | | 423 023.00 | 423 023.00 |
BJ TOTAL (I) | 5 846 305.00 | 3 084 478.00 | 2 761 827.00 | 5 846 305.00 |
BL Raw materials, supplies | 559 674.00 | | 559 674.00 | 559 674.00 |
BN Goods in progress | 9 212 753.00 | | 9 212 753.00 | 9 212 753.00 |
BV Advances and down payments on orders | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 34 460 972.00 | | 34 460 972.00 | 34 460 972.00 |
BZ Other receivables | 3 432 556.00 | | 3 432 556.00 | 3 432 556.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CH Prepaid expenses | 338 164.00 | | 338 164.00 | 338 164.00 |
CJ TOTAL (II) | 48 115 987.00 | | 48 115 987.00 | 48 115 987.00 |
CO Grand total (0 to V) | 53 962 292.00 | 3 084 478.00 | 50 877 814.00 | 53 962 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 096.00 | 1 184 096.00 | | 1 184 096.00 |
DB Share, merger, contribution premiums, etc. | 3 471 063.00 | 3 471 063.00 | | 3 471 063.00 |
DD Legal reserve (1) | 118 410.00 | 118 410.00 | | 118 410.00 |
DH Retained earnings | 6 427 519.00 | 5 406 572.00 | | 6 427 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 174.00 | 1 020 947.00 | | 1 005 174.00 |
DL TOTAL (I) | 12 206 263.00 | 11 201 089.00 | | 12 206 263.00 |
DQ Provisions for Expenses | 615 560.00 | 504 265.00 | | 615 560.00 |
DR TOTAL (IV) | 615 560.00 | 504 265.00 | | 615 560.00 |
DU Loans and Debts from Credit Institutions (3) | 21 173.00 | 134 997.00 | | 21 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 712 886.00 | 9 166 669.00 | | 11 712 886.00 |
DW Advances and down payments received on current orders | 101 966.00 | 480 849.00 | | 101 966.00 |
DX Trade payables and related accounts | 9 143 647.00 | 9 134 136.00 | | 9 143 647.00 |
DY Tax and social security liabilities | 6 137 516.00 | 5 482 655.00 | | 6 137 516.00 |
EA Other liabilities | 5 852 819.00 | 4 966 408.00 | | 5 852 819.00 |
EB Prepaid income (2) | 5 085 985.00 | 4 700 990.00 | | 5 085 985.00 |
EC TOTAL (IV) | 38 055 991.00 | 34 066 704.00 | | 38 055 991.00 |
EE Grand total (I to V) | 50 877 814.00 | 45 772 058.00 | | 50 877 814.00 |
EI Including equity loans | 11 712 886.00 | | | 11 712 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 635 765.00 | | 24 635 765.00 | 24 635 765.00 |
FG Production sold - services | 3 331 724.00 | | 3 331 724.00 | 3 331 724.00 |
FJ Net sales | 27 967 489.00 | | 27 967 489.00 | 27 967 489.00 |
FM Inventory production | | | 928 595.00 | |
FO Operating subsidies | | | 224 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 367.00 | |
FQ Other income | | | 86 200.00 | |
FR Total operating income (I) | | | 29 216 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 152.00 | |
FV Inventory change (raw materials and supplies) | | | 103 947.00 | |
FW Other purchases and external expenses | | | 16 178 306.00 | |
FX Taxes, duties, and similar payments | | | 523 045.00 | |
FY Salaries and Wages | | | 5 811 605.00 | |
FZ Social Security Contributions | | | 2 776 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 163.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 295.00 | |
GE Other Expenses | | | 27 537.00 | |
GF Total Operating Expenses (II) | | | 28 247 818.00 | |
GG - OPERATING RESULT (I - II) | | | 968 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 274 446.00 | |
GS Negative differences of foreign exchange | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 275 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 163.00 | 8 879.00 | | 19 163.00 |
HF Exceptional expenses on capital transactions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 25 207.00 | 8 879.00 | | 25 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 207.00 | -8 879.00 | | -25 207.00 |
HJ Employee participation in company results | 125 321.00 | 116 857.00 | | 125 321.00 |
HK Income tax | -461 914.00 | -537 161.00 | | -461 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 217 332.00 | 26 458 304.00 | | 29 217 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 212 158.00 | 25 437 356.00 | | 28 212 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 174.00 | 1 020 947.00 | | 1 005 174.00 |
| |
| 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 | 6 278 348.00 | | 989 821.00 | 6 278 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 023.00 | |
I4 DECREASES Grand Total | | 1 421 864.00 | 5 846 305.00 | |
IO DECREASES Total including other intangible assets | | 211 142.00 | 684 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210 722.00 | 4 708 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 878.00 | | 39 175.00 | 856 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053 446.00 | | 865 646.00 | 5 053 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 023.00 | | 85 000.00 | 368 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 771 420.00 | 458 163.00 | 1 145 105.00 | 3 771 420.00 |
PE DEPRECIATION Total including other intangible assets | 708 083.00 | 66 789.00 | 211 142.00 | 708 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063 337.00 | 391 374.00 | 933 963.00 | 3 063 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 504 265.00 | 111 295.00 | | 504 265.00 |
7C Grand total | 504 265.00 | 111 295.00 | | 504 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 361.00 | 144 969.00 | 209 392.00 | 354 361.00 |
8B Suppliers and Related Accounts | 9 143 647.00 | 9 143 647.00 | | 9 143 647.00 |
8C Staff and Related Accounts | 842 423.00 | 842 423.00 | | 842 423.00 |
8D Social Security and Other Social Organizations | 682 769.00 | 682 769.00 | | 682 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852 819.00 | 5 852 819.00 | | 5 852 819.00 |
8L Deferred income | 5 085 985.00 | 5 085 985.00 | | 5 085 985.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 423 023.00 | | 423 023.00 | 423 023.00 |
UX Other trade receivables | 34 460 972.00 | 34 460 972.00 | | 34 460 972.00 |
UY Staff and related accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 431 822.00 | 431 822.00 | | 431 822.00 |
VC Group and associates | 2 581 741.00 | 2 581 741.00 | | 2 581 741.00 |
VH Loans with a maturity of more than one year at origin | 21 173.00 | 21 173.00 | | 21 173.00 |
VI Group and Associates | 11 358 525.00 | 11 358 525.00 | | 11 358 525.00 |
VP Miscellaneous | 122 973.00 | 122 973.00 | | 122 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 318.00 | 257 318.00 | | 257 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 441.00 | 294 441.00 | | 294 441.00 |
VS Prepaid expenses | 338 164.00 | 338 164.00 | | 338 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 684 716.00 | 38 231 693.00 | 453 023.00 | 38 684 716.00 |
VW VAT | 4 355 006.00 | 4 355 006.00 | | 4 355 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 954 025.00 | 37 744 633.00 | 209 392.00 | 37 954 025.00 |
