| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 723 020.00 | 519 585.00 | 5 203 435.00 | 5 723 020.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 808 282.00 | 761 399.00 | 46 883.00 | 808 282.00 |
AR Technical installations, industrial equipment and tools | 38 469.00 | 36 428.00 | 2 042.00 | 38 469.00 |
AT Other tangible assets | 1 556 050.00 | 1 221 617.00 | 334 432.00 | 1 556 050.00 |
BH Other financial assets | 39 460.00 | | 39 460.00 | 39 460.00 |
BJ TOTAL (I) | 25 498 245.00 | 2 539 029.00 | 22 959 216.00 | 25 498 245.00 |
BL Raw materials, supplies | 697 821.00 | 218 034.00 | 479 787.00 | 697 821.00 |
BT Goods | 17 307 176.00 | 1 616 129.00 | 15 691 047.00 | 17 307 176.00 |
BV Advances and down payments on orders | 92 641.00 | | 92 641.00 | 92 641.00 |
BX Customers and related accounts | 13 845 247.00 | 1 962 945.00 | 11 882 302.00 | 13 845 247.00 |
BZ Other receivables | 18 972 572.00 | | 18 972 572.00 | 18 972 572.00 |
CF Cash and cash equivalents | 2 541 666.00 | | 2 541 666.00 | 2 541 666.00 |
CH Prepaid expenses | 45 890.00 | | 45 890.00 | 45 890.00 |
CJ TOTAL (II) | 53 503 003.00 | 3 797 108.00 | 49 705 895.00 | 53 503 003.00 |
CO Grand total (0 to V) | 79 001 248.00 | 6 336 137.00 | 72 665 112.00 | 79 001 248.00 |
CU Other investments | 16 682 964.00 | | 16 682 964.00 | 16 682 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 25 952.00 | 25 952.00 | | 25 952.00 |
DH Retained earnings | 49 548 279.00 | 46 526 251.00 | | 49 548 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 231 435.00 | 5 822 028.00 | | 3 231 435.00 |
DL TOTAL (I) | 56 105 666.00 | 55 674 232.00 | | 56 105 666.00 |
DP Provisions for Risks | 56 520.00 | | | 56 520.00 |
DR TOTAL (IV) | 56 520.00 | | | 56 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 469.00 | 1 642 913.00 | | 1 687 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 782 060.00 | 8 738 152.00 | | 9 782 060.00 |
DY Tax and social security liabilities | 2 304 322.00 | 2 297 831.00 | | 2 304 322.00 |
EA Other liabilities | 2 729 074.00 | 2 272 016.00 | | 2 729 074.00 |
EC TOTAL (IV) | 16 502 925.00 | 14 950 913.00 | | 16 502 925.00 |
EE Grand total (I to V) | 72 665 112.00 | 70 625 144.00 | | 72 665 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 321 681.00 | 6 945 026.00 | 47 266 707.00 | 40 321 681.00 |
FG Production sold - services | 924 049.00 | 5 778.00 | 929 827.00 | 924 049.00 |
FJ Net sales | 41 245 730.00 | 6 950 804.00 | 48 196 534.00 | 41 245 730.00 |
FO Operating subsidies | | | 30 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 182.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 49 454 972.00 | |
FS Purchases of goods (including customs duties) | | | 24 310 245.00 | |
FT Inventory change (goods) | | | -3 305 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 943 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019 451.00 | |
FW Other purchases and external expenses | | | 13 489 514.00 | |
FX Taxes, duties, and similar payments | | | 1 574 174.00 | |
FY Salaries and Wages | | | 2 275 361.00 | |
FZ Social Security Contributions | | | 934 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 828 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 520.00 | |
GE Other Expenses | | | 100 555.00 | |
GF Total Operating Expenses (II) | | | 44 432 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022 870.00 | |
GL Other interest and similar income | | | 49 476.00 | |
GN Positive exchange differences | | | 47 355.00 | |
GP Total financial income (V) | | | 49 476.00 | |
GR Interest and similar expenses | | | 326 583.00 | |
GU Total financial expenses (VI) | | | 326 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 077.00 | 3 647 931.00 | | 70 077.00 |
HB Exceptional income from capital transactions | 1 678.00 | 2 000.00 | | 1 678.00 |
HD Total exceptional income (VII) | 71 755.00 | 3 649 931.00 | | 71 755.00 |
HE Exceptional expenses on management operations | 92 656.00 | 740 493.00 | | 92 656.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | 1 609.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 94 035.00 | 742 102.00 | | 94 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 280.00 | 2 907 829.00 | | -22 280.00 |
HK Income tax | 1 492 048.00 | 3 427 634.00 | | 1 492 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 576 203.00 | 51 191 573.00 | | 49 576 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 344 768.00 | 45 369 544.00 | | 46 344 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 231 435.00 | 5 822 028.00 | | 3 231 435.00 |
| |
| 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 | 25 356 472.00 | | 157 080.00 | 25 356 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 16 722 424.00 | |
I4 DECREASES Grand Total | | 15 306.00 | 25 498 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 373 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 305.00 | 2 402 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 299 783.00 | | 73 237.00 | 6 299 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 114.00 | | 81 992.00 | 2 336 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 720 574.00 | | 1 851.00 | 16 720 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 333 485.00 | 205 843.00 | 299.00 | 2 333 485.00 |
PE DEPRECIATION Total including other intangible assets | 448 867.00 | 70 718.00 | | 448 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 618.00 | 135 125.00 | 299.00 | 1 884 618.00 |
| |
| 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 | | 56 520.00 | | |
6N Inventories and work in progress | 1 325 232.00 | 1 616 129.00 | 1 107 198.00 | 1 325 232.00 |
6T Receivables | 1 869 747.00 | 212 182.00 | 118 984.00 | 1 869 747.00 |
7B Total provisions for depreciation | 3 194 979.00 | 1 828 311.00 | 1 226 182.00 | 3 194 979.00 |
7C Grand total | 3 194 979.00 | 1 884 831.00 | 1 226 182.00 | 3 194 979.00 |
UE of which provisions and reversals: - Operating | | 1 884 831.00 | 1 226 182.00 | |
| |
| 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 | 9 782 060.00 | 9 782 060.00 | | 9 782 060.00 |
8C Staff and Related Accounts | 262 533.00 | 262 533.00 | | 262 533.00 |
8D Social Security and Other Social Organizations | 238 160.00 | 238 160.00 | | 238 160.00 |
8E Income Taxes | 1 688 996.00 | 1 688 996.00 | | 1 688 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 503.00 | 1 621 503.00 | | 1 621 503.00 |
UT Other financial assets | 39 460.00 | 39 460.00 | | 39 460.00 |
UX Other trade receivables | 11 641 576.00 | 11 641 576.00 | | 11 641 576.00 |
UY Staff and related accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
VA Doubtful or disputed receivables | 2 203 671.00 | 2 203 671.00 | | 2 203 671.00 |
VB VAT | 815 572.00 | 815 572.00 | | 815 572.00 |
VC Group and associates | 17 778 462.00 | 17 778 462.00 | | 17 778 462.00 |
VG Loans with a maturity of up to one year at origin | 701 754.00 | 701 754.00 | | 701 754.00 |
VH Loans with a maturity of more than one year at origin | 985 714.00 | 985 714.00 | | 985 714.00 |
VI Group and Associates | 1 107 571.00 | 1 107 571.00 | | 1 107 571.00 |
VK Loans repaid during the year | 657 143.00 | | | 657 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 633.00 | 114 633.00 | | 114 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 097.00 | 371 097.00 | | 371 097.00 |
VS Prepaid expenses | 45 890.00 | 45 890.00 | | 45 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 502 925.00 | 16 502 925.00 | | 16 502 925.00 |
