| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 314 301.00 | 2 095 336.00 | 1 218 965.00 | 3 314 301.00 |
AH Goodwill | 1 531 074.00 | | 1 531 074.00 | 1 531 074.00 |
AP Buildings | 339 961.00 | 278 591.00 | 61 370.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 901 165.00 | 814 844.00 | 86 321.00 | 901 165.00 |
AT Other tangible assets | 2 387 086.00 | 2 183 454.00 | 203 632.00 | 2 387 086.00 |
AV Fixed assets in progress | 35 160.00 | | 35 160.00 | 35 160.00 |
BH Other financial assets | 301 218.00 | | 301 218.00 | 301 218.00 |
BJ TOTAL (I) | 8 809 965.00 | 5 372 225.00 | 3 437 740.00 | 8 809 965.00 |
BL Raw materials, supplies | 2 140 176.00 | | 2 140 176.00 | 2 140 176.00 |
BR Intermediate and finished products | 2 001 143.00 | | 2 001 143.00 | 2 001 143.00 |
BT Goods | 11 339 145.00 | 2 000 000.00 | 9 339 145.00 | 11 339 145.00 |
BV Advances and down payments on orders | 170 590.00 | | 170 590.00 | 170 590.00 |
BX Customers and related accounts | 12 811 814.00 | 372 841.00 | 12 438 973.00 | 12 811 814.00 |
BZ Other receivables | 248 833.00 | | 248 833.00 | 248 833.00 |
CF Cash and cash equivalents | 920 150.00 | | 920 150.00 | 920 150.00 |
CH Prepaid expenses | 25 240.00 | | 25 240.00 | 25 240.00 |
CJ TOTAL (II) | 29 657 091.00 | 2 372 841.00 | 27 284 250.00 | 29 657 091.00 |
CO Grand total (0 to V) | 38 467 055.00 | 7 745 065.00 | 30 721 989.00 | 38 467 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 500.00 | 3 163 500.00 | | 3 163 500.00 |
DB Share, merger, contribution premiums, etc. | 3 150 655.00 | 3 150 655.00 | | 3 150 655.00 |
DD Legal reserve (1) | 322 357.00 | 322 357.00 | | 322 357.00 |
DG Other reserves | 487 505.00 | 487 505.00 | | 487 505.00 |
DH Retained earnings | 1 227 802.00 | 1 200 217.00 | | 1 227 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 914.00 | 27 586.00 | | 639 914.00 |
DL TOTAL (I) | 8 991 734.00 | 8 351 820.00 | | 8 991 734.00 |
DP Provisions for Risks | 278 000.00 | 90 765.00 | | 278 000.00 |
DQ Provisions for Expenses | 567 157.00 | 449 240.00 | | 567 157.00 |
DR TOTAL (IV) | 845 157.00 | 540 005.00 | | 845 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 586.00 | 5 218 230.00 | | 1 064 586.00 |
DX Trade payables and related accounts | 12 368 308.00 | 10 516 807.00 | | 12 368 308.00 |
DY Tax and social security liabilities | 2 399 652.00 | 1 858 119.00 | | 2 399 652.00 |
DZ Fixed asset liabilities and related accounts | 401.00 | | | 401.00 |
EA Other liabilities | 5 052 151.00 | 6 989 850.00 | | 5 052 151.00 |
EC TOTAL (IV) | 20 885 098.00 | 24 583 005.00 | | 20 885 098.00 |
EE Grand total (I to V) | 30 721 989.00 | 33 474 830.00 | | 30 721 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 887 820.00 | | 33 887 820.00 | 33 887 820.00 |
FD Production sold - goods | 27 521 528.00 | | 27 521 528.00 | 27 521 528.00 |
FG Production sold - services | 700 642.00 | | 700 642.00 | 700 642.00 |
FJ Net sales | 62 109 990.00 | | 62 109 990.00 | 62 109 990.00 |
FM Inventory production | | | -523 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 459.00 | |
FQ Other income | | | 82 205.00 | |
FR Total operating income (I) | | | 61 723 901.00 | |
FS Purchases of goods (including customs duties) | | | 25 269 364.00 | |
FT Inventory change (goods) | | | 4 431 171.00 | |
FU Purchases of raw materials and other supplies | | | 6 393 606.00 | |
FV Inventory change (raw materials and supplies) | | | 181 665.00 | |
FW Other purchases and external expenses | | | 14 178 932.00 | |
FX Taxes, duties, and similar payments | | | 446 797.00 | |
FY Salaries and Wages | | | 4 430 966.00 | |
FZ Social Security Contributions | | | 1 665 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 107.00 | |
GE Other Expenses | | | 1 249 831.00 | |
GF Total Operating Expenses (II) | | | 59 908 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 815 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | 276 234.00 | |
GP Total financial income (V) | | | 277 011.00 | |
GR Interest and similar expenses | | | 212 577.00 | |
GS Negative differences of foreign exchange | | | 298 176.00 | |
GU Total financial expenses (VI) | | | 510 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 436.00 | | 107.00 |
HB Exceptional income from capital transactions | | 299.00 | | |
HD Total exceptional income (VII) | 107.00 | 735.00 | | 107.00 |
HE Exceptional expenses on management operations | 114 747.00 | 69 236.00 | | 114 747.00 |
HG Exceptional depreciation and provisions | 187 235.00 | 37 539.00 | | 187 235.00 |
HH Total exceptional expenses (VIII) | 301 982.00 | 106 775.00 | | 301 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 875.00 | -106 040.00 | | -301 875.00 |
HJ Employee participation in company results | 254 279.00 | | | 254 279.00 |
HK Income tax | 385 221.00 | 50 557.00 | | 385 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 001 019.00 | 59 030 669.00 | | 62 001 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 361 105.00 | 59 003 083.00 | | 61 361 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 914.00 | 27 586.00 | | 639 914.00 |
| |
| 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 | 8 734 396.00 | | 127 107.00 | 8 734 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 301 218.00 | |
I4 DECREASES Grand Total | | 51 538.00 | 8 809 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 313.00 | 3 663 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845 375.00 | | | 4 845 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 015.00 | | 122 669.00 | 3 592 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 006.00 | | 4 437.00 | 297 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 959 604.00 | 412 621.00 | | 4 959 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 031.00 | 249 306.00 | | 1 846 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 573.00 | 163 315.00 | | 3 113 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 005.00 | 418 059.00 | 112 907.00 | 540 005.00 |
7C Grand total | 540 005.00 | 418 059.00 | 112 907.00 | 540 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 368 308.00 | 12 368 308.00 | | 12 368 308.00 |
8C Staff and Related Accounts | 1 241 167.00 | 1 241 167.00 | | 1 241 167.00 |
8D Social Security and Other Social Organizations | 552 645.00 | 552 645.00 | | 552 645.00 |
8E Income Taxes | 322 853.00 | 322 853.00 | | 322 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052 152.00 | 3 052 152.00 | | 3 052 152.00 |
UT Other financial assets | 301 218.00 | | 301 218.00 | 301 218.00 |
UX Other trade receivables | 12 705 829.00 | 12 705 829.00 | | 12 705 829.00 |
UY Staff and related accounts | 53 996.00 | 53 996.00 | | 53 996.00 |
VA Doubtful or disputed receivables | 105 985.00 | 105 985.00 | | 105 985.00 |
VB VAT | 74 097.00 | 74 097.00 | | 74 097.00 |
VG Loans with a maturity of up to one year at origin | 1 064 586.00 | 1 064 586.00 | | 1 064 586.00 |
VI Group and Associates | 1 999 999.00 | 1 999 999.00 | | 1 999 999.00 |
VN Other taxes, similar payments | 71 876.00 | 71 876.00 | | 71 876.00 |
VP Miscellaneous | 48 864.00 | 48 864.00 | | 48 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 033.00 | 174 033.00 | | 174 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 281.00 | 25 281.00 | | 25 281.00 |
VS Prepaid expenses | 25 240.00 | 25 240.00 | | 25 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 412 385.00 | 13 111 167.00 | 301 218.00 | 13 412 385.00 |
VW VAT | 108 955.00 | 108 955.00 | | 108 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 885 098.00 | 20 885 098.00 | | 20 885 098.00 |
