| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662 263.00 | 2 662 263.00 | | 2 662 263.00 |
AH Goodwill | 129 146.00 | | 129 146.00 | 129 146.00 |
AJ Other Intangible Assets | 881.00 | | 881.00 | 881.00 |
AN Land | 497 389.00 | | 497 389.00 | 497 389.00 |
AP Buildings | 3 631 790.00 | 1 828 957.00 | 1 802 833.00 | 3 631 790.00 |
AR Technical installations, industrial equipment and tools | 1 087 011.00 | 960 506.00 | 126 504.00 | 1 087 011.00 |
AT Other tangible assets | 428 776.00 | 386 802.00 | 41 973.00 | 428 776.00 |
AV Fixed assets in progress | 1 919 872.00 | | 1 919 872.00 | 1 919 872.00 |
BH Other financial assets | 123 279.00 | | 123 279.00 | 123 279.00 |
BJ TOTAL (I) | 10 480 412.00 | 5 838 530.00 | 4 641 881.00 | 10 480 412.00 |
BN Goods in progress | 481 697.00 | | 481 697.00 | 481 697.00 |
BT Goods | 3 060 735.00 | 189 739.00 | 2 870 996.00 | 3 060 735.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 3 542 510.00 | 13 943.00 | 3 528 567.00 | 3 542 510.00 |
BZ Other receivables | 162 748.00 | | 162 748.00 | 162 748.00 |
CF Cash and cash equivalents | 3 121 997.00 | | 3 121 997.00 | 3 121 997.00 |
CH Prepaid expenses | 56 587.00 | | 56 587.00 | 56 587.00 |
CJ TOTAL (II) | 10 426 726.00 | 203 682.00 | 10 223 044.00 | 10 426 726.00 |
CO Grand total (0 to V) | 20 907 139.00 | 6 042 213.00 | 14 864 926.00 | 20 907 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
DB Share, merger, contribution premiums, etc. | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
DD Legal reserve (1) | 118 491.00 | 118 491.00 | | 118 491.00 |
DE Statutory or contractual reserves | 60 531.00 | 60 531.00 | | 60 531.00 |
DH Retained earnings | 5 580.00 | 1 916 649.00 | | 5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 381.00 | 888 931.00 | | 1 195 381.00 |
DL TOTAL (I) | 3 694 648.00 | 5 299 266.00 | | 3 694 648.00 |
DP Provisions for Risks | 89 450.00 | 84 871.00 | | 89 450.00 |
DR TOTAL (IV) | 89 450.00 | 84 871.00 | | 89 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 313 348.00 | 3 747 859.00 | | 4 313 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 2 728.00 | | 2 406.00 |
DX Trade payables and related accounts | 4 045 962.00 | 4 547 158.00 | | 4 045 962.00 |
DY Tax and social security liabilities | 1 659 630.00 | 1 458 234.00 | | 1 659 630.00 |
EA Other liabilities | 1 059 480.00 | 233 173.00 | | 1 059 480.00 |
EC TOTAL (IV) | 11 080 827.00 | 9 989 155.00 | | 11 080 827.00 |
EE Grand total (I to V) | 14 864 926.00 | 15 373 293.00 | | 14 864 926.00 |
EG Accrued income and payables due within one year | 7 438 361.00 | 6 825 888.00 | | 7 438 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 786 440.00 | 896 586.00 | 8 683 026.00 | 7 786 440.00 |
FD Production sold - goods | 16 282 742.00 | 311 892.00 | 16 594 635.00 | 16 282 742.00 |
FG Production sold - services | 325 368.00 | 224 296.00 | 549 664.00 | 325 368.00 |
FJ Net sales | 24 394 551.00 | 1 432 775.00 | 25 827 326.00 | 24 394 551.00 |
FM Inventory production | | | 80 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 776.00 | |
FQ Other income | | | 273 917.00 | |
FR Total operating income (I) | | | 26 503 962.00 | |
FS Purchases of goods (including customs duties) | | | 15 493 511.00 | |
FT Inventory change (goods) | | | 178 261.00 | |
FU Purchases of raw materials and other supplies | | | 382 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 3 034 976.00 | |
FX Taxes, duties, and similar payments | | | 298 097.00 | |
FY Salaries and Wages | | | 3 319 625.00 | |
FZ Social Security Contributions | | | 1 236 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 390.00 | |
GE Other Expenses | | | 34 344.00 | |
GF Total Operating Expenses (II) | | | 24 420 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 989.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 44 967.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 45 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 413.00 | 49 390.00 | | 25 413.00 |
A4 Equity method investments | 32 922.00 | 35 803.00 | | 32 922.00 |
HA Exceptional income from management transactions | 1 774.00 | 1 911.00 | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | 1 911.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 1 911.00 | | 1 740.00 |
HJ Employee participation in company results | 265 796.00 | 129 699.00 | | 265 796.00 |
HK Income tax | 578 807.00 | 345 585.00 | | 578 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 506 001.00 | 26 545 788.00 | | 26 506 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 310 619.00 | 25 656 857.00 | | 25 310 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 381.00 | 888 931.00 | | 1 195 381.00 |
| |
| 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 | 8 809 064.00 | | 1 714 575.00 | 8 809 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 123 279.00 | |
I4 DECREASES Grand Total | | 43 227.00 | 10 480 412.00 | |
IO DECREASES Total including other intangible assets | | 8 959.00 | 2 792 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 181.00 | 7 564 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 251.00 | | | 2 801 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 892 896.00 | | 1 704 125.00 | 5 892 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 916.00 | | 10 450.00 | 114 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 671 001.00 | 208 636.00 | 41 106.00 | 5 671 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 671 223.00 | | 8 959.00 | 2 671 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 777.00 | 208 636.00 | 32 147.00 | 2 999 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 871.00 | 46 390.00 | 41 811.00 | 84 871.00 |
6N Inventories and work in progress | 253 140.00 | 189 739.00 | 253 140.00 | 253 140.00 |
6T Receivables | 15 354.00 | | 1 411.00 | 15 354.00 |
7B Total provisions for depreciation | 268 495.00 | 189 739.00 | 254 551.00 | 268 495.00 |
7C Grand total | 353 366.00 | 236 129.00 | 296 362.00 | 353 366.00 |
UE of which provisions and reversals: - Operating | | 236 129.00 | 296 362.00 | |
| |
| 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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8B Suppliers and Related Accounts | 4 045 962.00 | 4 045 962.00 | | 4 045 962.00 |
8C Staff and Related Accounts | 820 672.00 | 820 672.00 | | 820 672.00 |
8D Social Security and Other Social Organizations | 477 166.00 | 477 166.00 | | 477 166.00 |
8E Income Taxes | 196 787.00 | 196 787.00 | | 196 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 480.00 | 159 480.00 | | 159 480.00 |
UT Other financial assets | 123 279.00 | 123 279.00 | | 123 279.00 |
UX Other trade receivables | 3 525 834.00 | 3 525 834.00 | | 3 525 834.00 |
UY Staff and related accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
VA Doubtful or disputed receivables | 16 676.00 | 16 676.00 | | 16 676.00 |
VB VAT | 72 015.00 | 72 015.00 | | 72 015.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 4 311 670.00 | 669 204.00 | 3 171 197.00 | 4 311 670.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VJ Loans taken out during the year | 1 189 381.00 | | | 1 189 381.00 |
VK Loans repaid during the year | 561 405.00 | | | 561 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 284.00 | 32 284.00 | | 32 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 173.00 | 72 173.00 | | 72 173.00 |
VS Prepaid expenses | 56 587.00 | 56 587.00 | | 56 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 125.00 | 3 885 125.00 | | 3 885 125.00 |
VW VAT | 132 720.00 | 132 720.00 | | 132 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 080 827.00 | 7 438 361.00 | 3 171 197.00 | 11 080 827.00 |
