| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 302 889.00 | 268 688.00 | 34 201.00 | 302 889.00 |
AH Goodwill | 835 210.00 | 24 391.00 | 810 818.00 | 835 210.00 |
AP Buildings | 1 709 217.00 | 1 709 217.00 | | 1 709 217.00 |
AR Technical installations, industrial equipment and tools | 2 795 793.00 | 2 677 213.00 | 118 579.00 | 2 795 793.00 |
AT Other tangible assets | 2 486 689.00 | 1 539 141.00 | 947 548.00 | 2 486 689.00 |
AV Fixed assets in progress | 118 500.00 | | 118 500.00 | 118 500.00 |
BH Other financial assets | 120 437.00 | | 120 437.00 | 120 437.00 |
BJ TOTAL (I) | 8 368 738.00 | 6 218 652.00 | 2 150 085.00 | 8 368 738.00 |
BL Raw materials, supplies | 1 302 557.00 | 54 004.00 | 1 248 552.00 | 1 302 557.00 |
BN Goods in progress | 156 041.00 | 7 325.00 | 148 715.00 | 156 041.00 |
BR Intermediate and finished products | 1 776 312.00 | 81 846.00 | 1 694 465.00 | 1 776 312.00 |
BT Goods | 5 778 017.00 | 463 767.00 | 5 314 249.00 | 5 778 017.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 4 863 702.00 | 229 305.00 | 4 634 397.00 | 4 863 702.00 |
BZ Other receivables | 487 780.00 | | 487 780.00 | 487 780.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 769 788.00 | | 2 769 788.00 | 2 769 788.00 |
CH Prepaid expenses | 111 663.00 | | 111 663.00 | 111 663.00 |
CJ TOTAL (II) | 17 275 862.00 | 836 250.00 | 16 439 612.00 | 17 275 862.00 |
CO Grand total (0 to V) | 25 644 601.00 | 7 054 903.00 | 18 589 698.00 | 25 644 601.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 861 427.00 | 861 427.00 | | 861 427.00 |
DB Share, merger, contribution premiums, etc. | 1 456 311.00 | 1 456 311.00 | | 1 456 311.00 |
DD Legal reserve (1) | 320 413.00 | 320 413.00 | | 320 413.00 |
DH Retained earnings | 7 694 104.00 | 6 704 881.00 | | 7 694 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 407.00 | 1 190 183.00 | | 1 278 407.00 |
DL TOTAL (I) | 11 610 662.00 | 10 533 216.00 | | 11 610 662.00 |
DP Provisions for Risks | 244 118.00 | 577 073.00 | | 244 118.00 |
DR TOTAL (IV) | 244 118.00 | 577 073.00 | | 244 118.00 |
DU Loans and Debts from Credit Institutions (3) | 133 186.00 | 65 000.00 | | 133 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 628.00 | 133 186.00 | | 273 628.00 |
DW Advances and down payments received on current orders | 450 415.00 | 325 019.00 | | 450 415.00 |
DX Trade payables and related accounts | 3 266 547.00 | 2 921 550.00 | | 3 266 547.00 |
DY Tax and social security liabilities | 2 205 125.00 | 2 032 483.00 | | 2 205 125.00 |
EA Other liabilities | 679 641.00 | 642 253.00 | | 679 641.00 |
EC TOTAL (IV) | 6 734 916.00 | 5 986 307.00 | | 6 734 916.00 |
EE Grand total (I to V) | 18 589 698.00 | 17 096 597.00 | | 18 589 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 412 699.00 | |
FD Production sold - goods | | | 4 743 659.00 | |
FG Production sold - services | | | 5 153 248.00 | |
FJ Net sales | | | 29 156 358.00 | |
FM Inventory production | | | -4 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 442.00 | |
FQ Other income | | | 61 601.00 | |
FR Total operating income (I) | | | 30 280 966.00 | |
FS Purchases of goods (including customs duties) | | | 8 870 771.00 | |
FT Inventory change (goods) | | | -1 194 937.00 | |
FU Purchases of raw materials and other supplies | | | 6 474 390.00 | |
FV Inventory change (raw materials and supplies) | | | 18 910.00 | |
FW Other purchases and external expenses | | | 4 556 356.00 | |
FX Taxes, duties, and similar payments | | | 528 479.00 | |
FY Salaries and Wages | | | 6 028 631.00 | |
FZ Social Security Contributions | | | 2 083 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 703 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 402.00 | |
GE Other Expenses | | | 10 988.00 | |
GF Total Operating Expenses (II) | | | 28 656 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 444.00 | |
GN Positive exchange differences | | | 798.00 | |
GP Total financial income (V) | | | 9 243.00 | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 741.00 | 41 147.00 | | 200 741.00 |
HC Reversals of provisions and transfers of expenses | 203 064.00 | 128 420.00 | | 203 064.00 |
HD Total exceptional income (VII) | 403 806.00 | 169 568.00 | | 403 806.00 |
HE Exceptional expenses on management operations | 15 524.00 | 14 925.00 | | 15 524.00 |
HF Exceptional expenses on capital transactions | 73 713.00 | 28 700.00 | | 73 713.00 |
HG Exceptional depreciation and provisions | 64 716.00 | 203 064.00 | | 64 716.00 |
HH Total exceptional expenses (VIII) | 153 954.00 | 246 689.00 | | 153 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 851.00 | -77 121.00 | | 249 851.00 |
HJ Employee participation in company results | 126 779.00 | 118 708.00 | | 126 779.00 |
HK Income tax | 476 764.00 | 470 370.00 | | 476 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 694 016.00 | 27 927 866.00 | | 30 694 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 415 608.00 | 26 737 683.00 | | 29 415 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 407.00 | 1 190 183.00 | | 1 278 407.00 |
| |
| 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 | 7 839 561.00 | | 898 449.00 | 7 839 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 472.00 | 120 438.00 | |
I4 DECREASES Grand Total | | 369 271.00 | 8 368 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 799.00 | 7 110 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 116.00 | | 49 984.00 | 1 088 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 612 690.00 | | 841 310.00 | 6 612 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 755.00 | | 7 155.00 | 138 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 117 587.00 | 396 624.00 | 295 558.00 | 6 117 587.00 |
PE DEPRECIATION Total including other intangible assets | 273 493.00 | 19 587.00 | | 273 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 094.00 | 377 037.00 | 295 558.00 | 5 844 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 073.00 | 244 119.00 | 577 073.00 | 577 073.00 |
6A on fixed assets – intangible | 24 392.00 | | | 24 392.00 |
6N Inventories and work in progress | 556 576.00 | 606 945.00 | 556 576.00 | 556 576.00 |
6T Receivables | 160 192.00 | 96 259.00 | 27 146.00 | 160 192.00 |
7B Total provisions for depreciation | 741 160.00 | 703 204.00 | 583 722.00 | 741 160.00 |
7C Grand total | 1 318 233.00 | 947 323.00 | 1 160 795.00 | 1 318 233.00 |
UE of which provisions and reversals: - Operating | | 882 606.00 | 957 731.00 | |
UJ - Exceptional | | 64 717.00 | 203 064.00 | |
| |
| 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 | 386 850.00 | 386 850.00 | | 386 850.00 |
8B Suppliers and Related Accounts | 3 266 548.00 | 3 266 548.00 | | 3 266 548.00 |
8D Social Security and Other Social Organizations | 2 205 126.00 | 2 205 126.00 | | 2 205 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 641.00 | 679 641.00 | | 679 641.00 |
UT Other financial assets | 120 438.00 | | 120 438.00 | 120 438.00 |
UX Other trade receivables | 4 863 703.00 | 4 591 032.00 | 272 671.00 | 4 863 703.00 |
UY Staff and related accounts | 9 370.00 | 9 370.00 | | 9 370.00 |
VB VAT | 532 061.00 | 532 061.00 | | 532 061.00 |
VH Loans with a maturity of more than one year at origin | 133 186.00 | 91 057.00 | 42 129.00 | 133 186.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 50 314.00 | | | 50 314.00 |
VN Other taxes, similar payments | 316 844.00 | 316 844.00 | | 316 844.00 |
VP Miscellaneous | 409 084.00 | 409 084.00 | | 409 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 468.00 | 119 468.00 | | 119 468.00 |
VS Prepaid expenses | 111 663.00 | 111 663.00 | | 111 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 541 486.00 | 5 148 377.00 | 393 109.00 | 5 541 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 284 501.00 | 6 242 372.00 | 42 129.00 | 6 284 501.00 |
| |
| 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 | 168.00 | 162.00 | | 168.00 |
