| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 1 238 674.00 | 647 640.00 | 591 034.00 | 1 238 674.00 |
AH Goodwill | 1 985 600.00 | 403 880.00 | 1 581 721.00 | 1 985 600.00 |
AJ Other Intangible Assets | 255 274.00 | | 255 274.00 | 255 274.00 |
AP Buildings | 285 032.00 | 70 258.00 | 214 774.00 | 285 032.00 |
AR Technical installations, industrial equipment and tools | 1 764 301.00 | 605 734.00 | 1 158 567.00 | 1 764 301.00 |
AT Other tangible assets | 1 685 270.00 | 973 168.00 | 712 103.00 | 1 685 270.00 |
AX Advances and down payments | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 58 854.00 | | 58 854.00 | 58 854.00 |
BJ TOTAL (I) | 7 339 766.00 | 2 763 179.00 | 4 576 588.00 | 7 339 766.00 |
BL Raw materials, supplies | 25 481.00 | | 25 481.00 | 25 481.00 |
BT Goods | 10 493 672.00 | 74 298.00 | 10 419 374.00 | 10 493 672.00 |
BV Advances and down payments on orders | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 1 615 767.00 | 287 926.00 | 1 327 841.00 | 1 615 767.00 |
BZ Other receivables | 2 134 761.00 | | 2 134 761.00 | 2 134 761.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 161 901.00 | | 3 161 901.00 | 3 161 901.00 |
CH Prepaid expenses | 1 034 707.00 | | 1 034 707.00 | 1 034 707.00 |
CJ TOTAL (II) | 18 471 781.00 | 362 224.00 | 18 109 557.00 | 18 471 781.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 811 548.00 | 3 125 403.00 | 22 686 145.00 | 25 811 548.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195.00 | 9 195.00 | | 9 195.00 |
DB Share, merger, contribution premiums, etc. | 1 670 092.00 | 1 670 092.00 | | 1 670 092.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 4 504 259.00 | 4 099 264.00 | | 4 504 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 443.00 | 404 997.00 | | 1 360 443.00 |
DK Regulated provisions | 212 023.00 | 199 132.00 | | 212 023.00 |
DL TOTAL (I) | 7 757 095.00 | 6 383 761.00 | | 7 757 095.00 |
DP Provisions for Risks | | 70 955.00 | | |
DR TOTAL (IV) | | 70 955.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 267 532.00 | 2 004 474.00 | | 3 267 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 672.00 | 1 919 727.00 | | 1 926 672.00 |
DW Advances and down payments received on current orders | 224 312.00 | 170 983.00 | | 224 312.00 |
DX Trade payables and related accounts | 7 114 905.00 | 6 682 861.00 | | 7 114 905.00 |
DY Tax and social security liabilities | 2 224 447.00 | 1 661 598.00 | | 2 224 447.00 |
EA Other liabilities | 146 369.00 | 142 796.00 | | 146 369.00 |
EB Prepaid income (2) | 18 087.00 | 23 264.00 | | 18 087.00 |
EC TOTAL (IV) | 14 922 324.00 | 12 605 702.00 | | 14 922 324.00 |
ED (V) | 6 726.00 | | | 6 726.00 |
EE Grand total (I to V) | 22 686 145.00 | 19 060 418.00 | | 22 686 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 157 144.00 | 8 481 846.00 | 54 638 991.00 | 46 157 144.00 |
FG Production sold - services | 1 147 207.00 | 499 935.00 | 1 647 142.00 | 1 147 207.00 |
FJ Net sales | 47 304 352.00 | 8 981 781.00 | 56 286 133.00 | 47 304 352.00 |
FN Capitalized production | | | 290 935.00 | |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 285.00 | |
FQ Other income | | | 31 201.00 | |
FR Total operating income (I) | | | 57 130 274.00 | |
FS Purchases of goods (including customs duties) | | | 37 031 830.00 | |
FT Inventory change (goods) | | | -1 217 504.00 | |
FU Purchases of raw materials and other supplies | | | 228 757.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 11 589 897.00 | |
FX Taxes, duties, and similar payments | | | 476 299.00 | |
FY Salaries and Wages | | | 4 000 776.00 | |
FZ Social Security Contributions | | | 1 315 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 159 837.00 | |
GF Total Operating Expenses (II) | | | 54 694 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 355.00 | |
GP Total financial income (V) | | | 84 567.00 | |
GU Total financial expenses (VI) | | | 155 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 380.00 | 11 188.00 | | 21 380.00 |
HD Total exceptional income (VII) | 21 380.00 | 11 188.00 | | 21 380.00 |
HE Exceptional expenses on management operations | 4 906.00 | 9.00 | | 4 906.00 |
HF Exceptional expenses on capital transactions | | 533.00 | | |
HG Exceptional depreciation and provisions | 12 891.00 | 43 171.00 | | 12 891.00 |
HH Total exceptional expenses (VIII) | 17 798.00 | 43 712.00 | | 17 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 582.00 | -32 524.00 | | 3 582.00 |
HJ Employee participation in company results | 257 862.00 | 65 950.00 | | 257 862.00 |
HK Income tax | 749 970.00 | 236 565.00 | | 749 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 236 221.00 | 54 295 172.00 | | 57 236 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 875 778.00 | 53 890 175.00 | | 55 875 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 443.00 | 404 997.00 | | 1 360 443.00 |
| |
| 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 | 6 801 412.00 | | 579 237.00 | 6 801 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 854.00 | |
I4 DECREASES Grand Total | | 40 883.00 | 7 339 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | 40 883.00 | 3 479 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135 417.00 | | 385 014.00 | 3 135 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 543 915.00 | | 191 950.00 | 3 543 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 580.00 | | 2 273.00 | 59 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 015 457.00 | 747 721.00 | | 2 015 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 719 403.00 | 332 117.00 | | 719 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 555.00 | 415 604.00 | | 1 233 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 132.00 | 12 891.00 | | 199 132.00 |
5Z Total provisions for risks and expenses | 70 956.00 | | 70 955.00 | 70 956.00 |
6N Inventories and work in progress | 87 821.00 | 74 298.00 | 87 821.00 | 87 821.00 |
6T Receivables | 239 607.00 | 287 926.00 | 239 607.00 | 239 607.00 |
7B Total provisions for depreciation | 327 428.00 | 362 224.00 | 327 428.00 | 327 428.00 |
7C Grand total | 597 515.00 | 375 115.00 | 398 383.00 | 597 515.00 |
| |
| 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 | 892 298.00 | | 892 298.00 | 892 298.00 |
8B Suppliers and Related Accounts | 7 114 905.00 | 7 114 905.00 | | 7 114 905.00 |
8C Staff and Related Accounts | 996 870.00 | 996 870.00 | | 996 870.00 |
8D Social Security and Other Social Organizations | 466 420.00 | 466 420.00 | | 466 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 369.00 | 146 369.00 | | 146 369.00 |
8L Deferred income | 18 087.00 | 18 087.00 | | 18 087.00 |
UT Other financial assets | 58 854.00 | | 58 854.00 | 58 854.00 |
UX Other trade receivables | 1 383 784.00 | 1 383 784.00 | | 1 383 784.00 |
UY Staff and related accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
UZ Social Security, other social security organizations | 24 673.00 | 24 673.00 | | 24 673.00 |
VA Doubtful or disputed receivables | 231 983.00 | | 231 983.00 | 231 983.00 |
VB VAT | 843 441.00 | 843 441.00 | | 843 441.00 |
VH Loans with a maturity of more than one year at origin | 3 267 532.00 | 1 098 940.00 | 2 168 592.00 | 3 267 532.00 |
VI Group and Associates | 1 034 374.00 | 1 034 374.00 | | 1 034 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 110.00 | 74 110.00 | | 74 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 378.00 | 1 263 378.00 | | 1 263 378.00 |
VS Prepaid expenses | 1 034 707.00 | 1 034 707.00 | | 1 034 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 089.00 | 4 553 252.00 | 290 837.00 | 4 844 089.00 |
VW VAT | 687 047.00 | 687 047.00 | | 687 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 698 013.00 | 11 637 123.00 | 3 060 890.00 | 14 698 013.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 123.00 | | | 123.00 |
