| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 733.00 | 8 628.00 | 11 105.00 | 19 733.00 |
AF Concessions, Patents and Similar Rights | 77 662.00 | 64 823.00 | 12 839.00 | 77 662.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 15 238.00 | 5 681.00 | 9 557.00 | 15 238.00 |
AN Land | 35 952.00 | | 35 952.00 | 35 952.00 |
AP Buildings | 657 333.00 | 249 283.00 | 408 050.00 | 657 333.00 |
AR Technical installations, industrial equipment and tools | 3 872 604.00 | 2 774 608.00 | 1 097 996.00 | 3 872 604.00 |
AT Other tangible assets | 2 007 780.00 | 1 389 407.00 | 618 373.00 | 2 007 780.00 |
BH Other financial assets | 51 022.00 | | 51 022.00 | 51 022.00 |
BJ TOTAL (I) | 6 917 890.00 | 4 492 429.00 | 2 425 460.00 | 6 917 890.00 |
BL Raw materials, supplies | 149 220.00 | | 149 220.00 | 149 220.00 |
BN Goods in progress | 637 138.00 | | 637 138.00 | 637 138.00 |
BX Customers and related accounts | 7 825 473.00 | 77 540.00 | 7 747 933.00 | 7 825 473.00 |
BZ Other receivables | 2 244 647.00 | | 2 244 647.00 | 2 244 647.00 |
CF Cash and cash equivalents | 2 402 970.00 | | 2 402 970.00 | 2 402 970.00 |
CH Prepaid expenses | 71 647.00 | | 71 647.00 | 71 647.00 |
CJ TOTAL (II) | 13 331 096.00 | 77 540.00 | 13 253 556.00 | 13 331 096.00 |
CO Grand total (0 to V) | 20 248 985.00 | 4 569 969.00 | 15 679 016.00 | 20 248 985.00 |
CP Shares due in less than one year | 51 022.00 | | | 51 022.00 |
CU Other investments | 151 565.00 | | 151 565.00 | 151 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 705.00 | 887 705.00 | | 887 705.00 |
DB Share, merger, contribution premiums, etc. | 720 998.00 | 720 998.00 | | 720 998.00 |
DD Legal reserve (1) | 88 771.00 | 76 229.00 | | 88 771.00 |
DG Other reserves | 2 902 061.00 | 2 169 156.00 | | 2 902 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 492.00 | 745 448.00 | | 844 492.00 |
DL TOTAL (I) | 5 444 027.00 | 4 599 535.00 | | 5 444 027.00 |
DP Provisions for Risks | 216 270.00 | 152 554.00 | | 216 270.00 |
DR TOTAL (IV) | 216 270.00 | 152 554.00 | | 216 270.00 |
DS Convertible Bond Issues | 3 566.00 | 1 875.00 | | 3 566.00 |
DU Loans and Debts from Credit Institutions (3) | 2 632 153.00 | 1 561 149.00 | | 2 632 153.00 |
DX Trade payables and related accounts | 4 448 367.00 | 5 145 333.00 | | 4 448 367.00 |
DY Tax and social security liabilities | 2 761 128.00 | 2 586 689.00 | | 2 761 128.00 |
EA Other liabilities | 86 148.00 | 151 077.00 | | 86 148.00 |
EB Prepaid income (2) | 87 357.00 | 180 731.00 | | 87 357.00 |
EC TOTAL (IV) | 10 018 719.00 | 9 626 854.00 | | 10 018 719.00 |
EE Grand total (I to V) | 15 679 016.00 | 14 378 943.00 | | 15 679 016.00 |
EG Accrued income and payables due within one year | 8 776 050.00 | 8 603 209.00 | | 8 776 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 153 471.00 | | 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 135 217.00 | | 33 135 217.00 | 33 135 217.00 |
FJ Net sales | 33 135 217.00 | | 33 135 217.00 | 33 135 217.00 |
FM Inventory production | | | -407 992.00 | |
FN Capitalized production | | | 245 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 127.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 33 018 390.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 938 641.00 | |
FV Inventory change (raw materials and supplies) | | | 56 931.00 | |
FW Other purchases and external expenses | | | 19 574 812.00 | |
FX Taxes, duties, and similar payments | | | 664 127.00 | |
FY Salaries and Wages | | | 4 102 966.00 | |
FZ Social Security Contributions | | | 2 273 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 655.00 | |
GE Other Expenses | | | 13 391.00 | |
GF Total Operating Expenses (II) | | | 32 157 039.00 | |
GG - OPERATING RESULT (I - II) | | | 861 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 315.00 | |
GL Other interest and similar income | | | 46 466.00 | |
GP Total financial income (V) | | | 85 781.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 897.00 | 69 877.00 | | 28 897.00 |
HA Exceptional income from management transactions | 33 449.00 | 41 243.00 | | 33 449.00 |
HB Exceptional income from capital transactions | 94 223.00 | 20 833.00 | | 94 223.00 |
HC Reversals of provisions and transfers of expenses | | 12 988.00 | | |
HD Total exceptional income (VII) | 127 672.00 | 75 064.00 | | 127 672.00 |
HE Exceptional expenses on management operations | 28 877.00 | 65 885.00 | | 28 877.00 |
HF Exceptional expenses on capital transactions | 69 062.00 | | | 69 062.00 |
HG Exceptional depreciation and provisions | 77 016.00 | 90 000.00 | | 77 016.00 |
HH Total exceptional expenses (VIII) | 174 955.00 | 155 885.00 | | 174 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 283.00 | -80 821.00 | | -47 283.00 |
HK Income tax | 38 452.00 | -13 519.00 | | 38 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 231 843.00 | 35 291 661.00 | | 33 231 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 387 351.00 | 34 546 214.00 | | 32 387 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 492.00 | 745 448.00 | | 844 492.00 |
HP References: Equipment leasing | 150 438.00 | 205 324.00 | | 150 438.00 |
| |
| 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 | 6 669 013.00 | | 967 285.00 | 6 669 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 733.00 | | | 19 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 202 587.00 | |
I4 DECREASES Grand Total | | 718 409.00 | 6 917 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 733.00 | |
IO DECREASES Total including other intangible assets | | | 121 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 409.00 | 6 573 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 597.00 | | 3 303.00 | 118 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 486.00 | | 962 592.00 | 6 328 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 197.00 | | 1 390.00 | 202 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 617 643.00 | 523 232.00 | 648 446.00 | 4 617 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | 3 947.00 | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 63 501.00 | 7 003.00 | | 63 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549 461.00 | 512 283.00 | 648 446.00 | 4 549 461.00 |
| |
| 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 | 152 554.00 | 77 016.00 | 13 300.00 | 152 554.00 |
6T Receivables | 71 815.00 | 9 655.00 | 3 930.00 | 71 815.00 |
7B Total provisions for depreciation | 71 815.00 | 9 655.00 | 3 930.00 | 71 815.00 |
7C Grand total | 224 369.00 | 86 671.00 | 17 230.00 | 224 369.00 |
UE of which provisions and reversals: - Operating | | 9 655.00 | 17 230.00 | |
UJ - Exceptional | | 77 016.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 566.00 | 3 566.00 | | 3 566.00 |
8B Suppliers and Related Accounts | 4 448 367.00 | 4 448 367.00 | | 4 448 367.00 |
8C Staff and Related Accounts | 482 986.00 | 482 986.00 | | 482 986.00 |
8D Social Security and Other Social Organizations | 464 881.00 | 464 881.00 | | 464 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 148.00 | 86 148.00 | | 86 148.00 |
8L Deferred income | 87 357.00 | 87 357.00 | | 87 357.00 |
UT Other financial assets | 51 022.00 | 51 022.00 | | 51 022.00 |
UX Other trade receivables | 7 735 588.00 | 7 735 588.00 | | 7 735 588.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 89 885.00 | 89 885.00 | | 89 885.00 |
VB VAT | 314 357.00 | 314 357.00 | | 314 357.00 |
VC Group and associates | 1 763 288.00 | 1 763 288.00 | | 1 763 288.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 2 631 731.00 | 1 389 062.00 | 1 219 098.00 | 2 631 731.00 |
VJ Loans taken out during the year | 1 465 200.00 | | | 1 465 200.00 |
VK Loans repaid during the year | 241 147.00 | | | 241 147.00 |
VM Income taxes | 7 161.00 | 7 161.00 | | 7 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 909.00 | 69 909.00 | | 69 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 241.00 | 154 241.00 | | 154 241.00 |
VS Prepaid expenses | 71 647.00 | 71 647.00 | | 71 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 192 789.00 | 10 192 789.00 | | 10 192 789.00 |
VW VAT | 1 743 352.00 | 1 743 352.00 | | 1 743 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018 719.00 | 8 776 050.00 | 1 219 098.00 | 10 018 719.00 |
