| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 932.00 | 108 868.00 | 31 064.00 | 139 932.00 |
AH Goodwill | 4 548 485.00 | | 4 548 485.00 | 4 548 485.00 |
AL Advances and down payments on intangible assets. | 1 621.00 | | 1 621.00 | 1 621.00 |
AN Land | 85 756.00 | 50 202.00 | 35 554.00 | 85 756.00 |
AP Buildings | 622 118.00 | 277 172.00 | 344 946.00 | 622 118.00 |
AR Technical installations, industrial equipment and tools | 2 413 340.00 | 1 951 377.00 | 461 963.00 | 2 413 340.00 |
AT Other tangible assets | 859 594.00 | 548 622.00 | 310 972.00 | 859 594.00 |
BD Other fixed assets | 1 340 861.00 | | 1 340 861.00 | 1 340 861.00 |
BH Other financial assets | 39 319.00 | | 39 319.00 | 39 319.00 |
BJ TOTAL (I) | 10 051 025.00 | 2 936 242.00 | 7 114 783.00 | 10 051 025.00 |
BL Raw materials, supplies | 141 367.00 | | 141 367.00 | 141 367.00 |
BT Goods | 2 176 450.00 | 49 498.00 | 2 126 952.00 | 2 176 450.00 |
BV Advances and down payments on orders | 12 109.00 | | 12 109.00 | 12 109.00 |
BX Customers and related accounts | 382 778.00 | | 382 778.00 | 382 778.00 |
BZ Other receivables | 435 959.00 | | 435 959.00 | 435 959.00 |
CD Marketable securities | 450 690.00 | | 450 690.00 | 450 690.00 |
CF Cash and cash equivalents | 811 622.00 | | 811 622.00 | 811 622.00 |
CH Prepaid expenses | 258 670.00 | | 258 670.00 | 258 670.00 |
CJ TOTAL (II) | 4 669 645.00 | 49 498.00 | 4 620 148.00 | 4 669 645.00 |
CO Grand total (0 to V) | 14 780 028.00 | 2 985 739.00 | 11 794 288.00 | 14 780 028.00 |
CW Deferred expenses or loan issuance costs | 59 358.00 | | 59 358.00 | 59 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 464 740.00 | 464 740.00 | | 464 740.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 579 915.00 | 2 436 591.00 | | 2 579 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 231.00 | 263 444.00 | | 305 231.00 |
DL TOTAL (I) | 3 392 235.00 | 3 207 124.00 | | 3 392 235.00 |
DP Provisions for Risks | 111 518.00 | 111 248.00 | | 111 518.00 |
DQ Provisions for Expenses | 78 790.00 | 63 032.00 | | 78 790.00 |
DR TOTAL (IV) | 190 308.00 | 174 280.00 | | 190 308.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 745.00 | 5 168 267.00 | | 4 309 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 708.00 | 203 774.00 | | 245 708.00 |
DW Advances and down payments received on current orders | 6 378.00 | 10 021.00 | | 6 378.00 |
DX Trade payables and related accounts | 2 348 719.00 | 1 996 102.00 | | 2 348 719.00 |
DY Tax and social security liabilities | 1 189 157.00 | 881 879.00 | | 1 189 157.00 |
DZ Fixed asset liabilities and related accounts | | 26 663.00 | | |
EA Other liabilities | 112 038.00 | 99 429.00 | | 112 038.00 |
EC TOTAL (IV) | 8 211 745.00 | 8 386 133.00 | | 8 211 745.00 |
EE Grand total (I to V) | 11 794 288.00 | 11 767 538.00 | | 11 794 288.00 |
EI Including equity loans | 245 708.00 | | | 245 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 30 669 923.00 | |
FD Production sold - goods | | | 4 022 301.00 | |
FJ Net sales | | | 34 692 223.00 | |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 351.00 | |
FQ Other income | | | 111 853.00 | |
FR Total operating income (I) | | | 34 859 021.00 | |
FS Purchases of goods (including customs duties) | | | 25 193 946.00 | |
FT Inventory change (goods) | | | -43 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 076.00 | |
FV Inventory change (raw materials and supplies) | | | 6 347.00 | |
FW Other purchases and external expenses | | | 2 793 672.00 | |
FX Taxes, duties, and similar payments | | | 413 500.00 | |
FY Salaries and Wages | | | 2 754 923.00 | |
FZ Social Security Contributions | | | 697 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 229.00 | |
GE Other Expenses | | | 25 164.00 | |
GF Total Operating Expenses (II) | | | 34 292 723.00 | |
GG - OPERATING RESULT (I - II) | | | 566 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 460.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 12 092.00 | |
GR Interest and similar expenses | | | 45 784.00 | |
GU Total financial expenses (VI) | | | 45 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 317.00 | 1 016.00 | | 2 317.00 |
HB Exceptional income from capital transactions | 14 668.00 | | | 14 668.00 |
HD Total exceptional income (VII) | 16 985.00 | 1 016.00 | | 16 985.00 |
HE Exceptional expenses on management operations | 10 936.00 | 1 583.00 | | 10 936.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HG Exceptional depreciation and provisions | 15 758.00 | 15 758.00 | | 15 758.00 |
HH Total exceptional expenses (VIII) | 27 623.00 | 17 341.00 | | 27 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 639.00 | -16 325.00 | | -10 639.00 |
HJ Employee participation in company results | 74 159.00 | | | 74 159.00 |
HK Income tax | 142 570.00 | -63 819.00 | | 142 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 888 098.00 | 34 440 198.00 | | 34 888 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 582 867.00 | 34 176 755.00 | | 34 582 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 231.00 | 263 444.00 | | 305 231.00 |
| |
| 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 | 9 685 265.00 | | 367 185.00 | 9 685 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 180.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 10 051 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 690 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 3 980 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539 976.00 | | 150 062.00 | 4 539 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 496.00 | | 203 737.00 | 3 778 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 793.00 | | 13 387.00 | 1 366 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 615 122.00 | 321 615.00 | 495.00 | 2 615 122.00 |
PE DEPRECIATION Total including other intangible assets | 101 606.00 | 7 261.00 | | 101 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 516.00 | 314 354.00 | 495.00 | 2 513 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 280.00 | 24 987.00 | 8 959.00 | 174 280.00 |
6N Inventories and work in progress | 15 365.00 | 49 498.00 | 15 365.00 | 15 365.00 |
7B Total provisions for depreciation | 15 365.00 | 49 498.00 | 15 365.00 | 15 365.00 |
7C Grand total | 189 645.00 | 74 485.00 | 24 324.00 | 189 645.00 |
UE of which provisions and reversals: - Operating | | 58 727.00 | 24 324.00 | |
UJ - Exceptional | | 15 758.00 | | |
| |
| 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 | 120 760.00 | 120 760.00 | | 120 760.00 |
8B Suppliers and Related Accounts | 2 348 719.00 | 2 348 719.00 | | 2 348 719.00 |
8C Staff and Related Accounts | 449 318.00 | 449 318.00 | | 449 318.00 |
8D Social Security and Other Social Organizations | 208 438.00 | 208 438.00 | | 208 438.00 |
8E Income Taxes | 91 443.00 | 91 443.00 | | 91 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 038.00 | 112 038.00 | | 112 038.00 |
UT Other financial assets | 39 319.00 | | 39 319.00 | 39 319.00 |
UX Other trade receivables | 382 778.00 | 382 778.00 | | 382 778.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 25 129.00 | 25 129.00 | | 25 129.00 |
VB VAT | 112 333.00 | 112 333.00 | | 112 333.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 709 745.00 | 814 654.00 | 895 091.00 | 1 709 745.00 |
VI Group and Associates | 124 948.00 | 124 948.00 | | 124 948.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 158 008.00 | | | 1 158 008.00 |
VN Other taxes, similar payments | 81 541.00 | 81 541.00 | | 81 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 310.00 | 369 310.00 | | 369 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 656.00 | 215 656.00 | | 215 656.00 |
VS Prepaid expenses | 258 670.00 | 258 670.00 | | 258 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 726.00 | 1 077 407.00 | 39 319.00 | 1 116 726.00 |
VW VAT | 70 648.00 | 70 648.00 | | 70 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 205 367.00 | 7 310 276.00 | 895 091.00 | 8 205 367.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | 104.00 | | 116.00 |
