| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 271.00 | 184 300.00 | 27 972.00 | 212 271.00 |
AJ Other Intangible Assets | 301 534.00 | | 301 534.00 | 301 534.00 |
AN Land | 60 754.00 | | 60 754.00 | 60 754.00 |
AP Buildings | 3 532 422.00 | 621 685.00 | 2 910 737.00 | 3 532 422.00 |
AR Technical installations, industrial equipment and tools | 5 168 859.00 | 2 077 766.00 | 3 091 092.00 | 5 168 859.00 |
AT Other tangible assets | 3 172 226.00 | 1 417 366.00 | 1 754 860.00 | 3 172 226.00 |
AX Advances and down payments | 93 704.00 | | 93 704.00 | 93 704.00 |
BD Other fixed assets | 615 905.00 | | 615 905.00 | 615 905.00 |
BH Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
BJ TOTAL (I) | 15 662 853.00 | 4 301 117.00 | 11 361 735.00 | 15 662 853.00 |
BL Raw materials, supplies | 157 128.00 | | 157 128.00 | 157 128.00 |
BT Goods | 13 177 721.00 | 261 115.00 | 12 916 606.00 | 13 177 721.00 |
BV Advances and down payments on orders | 577 625.00 | | 577 625.00 | 577 625.00 |
BX Customers and related accounts | 8 650 436.00 | 81 242.00 | 8 569 194.00 | 8 650 436.00 |
BZ Other receivables | 5 900 703.00 | | 5 900 703.00 | 5 900 703.00 |
CF Cash and cash equivalents | 829 077.00 | | 829 077.00 | 829 077.00 |
CH Prepaid expenses | 141 327.00 | | 141 327.00 | 141 327.00 |
CJ TOTAL (II) | 29 434 018.00 | 342 357.00 | 29 091 661.00 | 29 434 018.00 |
CN Currency translation adjustments (V) | 164 901.00 | | 164 901.00 | 164 901.00 |
CO Grand total (0 to V) | 45 261 771.00 | 4 643 474.00 | 40 618 297.00 | 45 261 771.00 |
CS Evaluated investments - equity method | 2 474 808.00 | | 2 474 808.00 | 2 474 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 65 820.00 | 65 820.00 | | 65 820.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 9 822 633.00 | 8 928 236.00 | | 9 822 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 815.00 | 1 144 397.00 | | 1 218 815.00 |
DJ Investment subsidies | 1 255 625.00 | 1 412 892.00 | | 1 255 625.00 |
DL TOTAL (I) | 13 022 893.00 | 12 211 345.00 | | 13 022 893.00 |
DP Provisions for Risks | 164 901.00 | 232 861.00 | | 164 901.00 |
DR TOTAL (IV) | 164 901.00 | 232 861.00 | | 164 901.00 |
DU Loans and Debts from Credit Institutions (3) | 18 258 415.00 | 17 054 548.00 | | 18 258 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 466.00 | 328 288.00 | | 537 466.00 |
DW Advances and down payments received on current orders | 45 460.00 | 67 752.00 | | 45 460.00 |
DX Trade payables and related accounts | 6 830 499.00 | 8 322 862.00 | | 6 830 499.00 |
DY Tax and social security liabilities | 1 617 739.00 | 1 264 440.00 | | 1 617 739.00 |
DZ Fixed asset liabilities and related accounts | 122 153.00 | 474 202.00 | | 122 153.00 |
EA Other liabilities | 10 984.00 | 5 295.00 | | 10 984.00 |
EC TOTAL (IV) | 27 422 716.00 | 27 517 388.00 | | 27 422 716.00 |
ED (V) | 7 788.00 | 11 518.00 | | 7 788.00 |
EE Grand total (I to V) | 40 618 297.00 | 39 973 111.00 | | 40 618 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 869 991.00 | |
FD Production sold - goods | | | 406 384.00 | |
FJ Net sales | | | 37 276 375.00 | |
FO Operating subsidies | | | 66 213.00 | |
FQ Other income | | | 1 828 325.00 | |
FR Total operating income (I) | | | 39 170 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 471 166.00 | |
FT Inventory change (goods) | | | 3 734 048.00 | |
FU Purchases of raw materials and other supplies | | | 6 883 566.00 | |
FV Inventory change (raw materials and supplies) | | | -23 746.00 | |
FW Other purchases and external expenses | | | 8 804 091.00 | |
FX Taxes, duties, and similar payments | | | 399 396.00 | |
FY Salaries and Wages | | | 2 882 790.00 | |
FZ Social Security Contributions | | | 1 117 715.00 | |
GB Operating Expenses - Provisions | | | 1 364 061.00 | |
GE Other Expenses | | | 377 603.00 | |
GF Total Operating Expenses (II) | | | 38 010 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 222.00 | |
GP Total financial income (V) | | | 530 549.00 | |
GU Total financial expenses (VI) | | | 352 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 622 864.00 | 203 800.00 | | 622 864.00 |
HH Total exceptional expenses (VIII) | 410 381.00 | 66 782.00 | | 410 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 484.00 | 137 018.00 | | 212 484.00 |
HK Income tax | 331 870.00 | 312 705.00 | | 331 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 324 326.00 | 36 984 254.00 | | 40 324 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 105 511.00 | 35 839 857.00 | | 39 105 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218 815.00 | 1 144 397.00 | | 1 218 815.00 |
| |
| 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 | 14 932 520.00 | | 1 141 128.00 | 14 932 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 3 121 083.00 | |
I4 DECREASES Grand Total | | 410 795.00 | 15 662 853.00 | |
IO DECREASES Total including other intangible assets | | 288 021.00 | 513 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 575.00 | 12 027 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 541.00 | | 164 285.00 | 637 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 280 070.00 | | 866 469.00 | 11 280 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 908.00 | | 110 374.00 | 3 014 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 219 008.00 | 1 093 801.00 | 11 691.00 | 3 219 008.00 |
PE DEPRECIATION Total including other intangible assets | 147 142.00 | 37 158.00 | | 147 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071 866.00 | 1 056 643.00 | 11 691.00 | 3 071 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 232 861.00 | 4 180.00 | 72 140.00 | 232 861.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 474 808.00 | | 2 474 808.00 | 2 474 808.00 |
UT Other financial assets | 30 369.00 | | 30 369.00 | 30 369.00 |
UX Other trade receivables | 5 900 704.00 | 5 900 704.00 | | 5 900 704.00 |
VA Doubtful or disputed receivables | 8 650 436.00 | 8 650 436.00 | | 8 650 436.00 |
VJ Loans taken out during the year | 1 001 439.00 | | | 1 001 439.00 |
VS Prepaid expenses | 141 327.00 | 141 327.00 | | 141 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197 645.00 | 14 692 467.00 | 2 505 177.00 | 17 197 645.00 |
