| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 093 241.00 | 1 015 797.00 | 77 444.00 | 1 093 241.00 |
AF Concessions, Patents and Similar Rights | 1 721 812.00 | 438 265.00 | 1 283 547.00 | 1 721 812.00 |
AH Goodwill | 28 116 278.00 | 383 730.00 | 27 732 548.00 | 28 116 278.00 |
AR Technical installations, industrial equipment and tools | 2 145 561.00 | 1 357 986.00 | 787 575.00 | 2 145 561.00 |
AT Other tangible assets | 895 977.00 | 357 140.00 | 538 837.00 | 895 977.00 |
AX Advances and down payments | 1 020 477.00 | | 1 020 477.00 | 1 020 477.00 |
BB Receivables related to investments | 171 230.00 | | 171 230.00 | 171 230.00 |
BH Other financial assets | 2 835 799.00 | | 2 835 799.00 | 2 835 799.00 |
BJ TOTAL (I) | 47 863 203.00 | 8 281 264.00 | 39 581 940.00 | 47 863 203.00 |
BL Raw materials, supplies | 4 004 943.00 | | 4 004 943.00 | 4 004 943.00 |
BR Intermediate and finished products | 1 889 459.00 | 90 497.00 | 1 798 962.00 | 1 889 459.00 |
BT Goods | 14 094 959.00 | 839 472.00 | 13 255 488.00 | 14 094 959.00 |
BV Advances and down payments on orders | 1 748 524.00 | | 1 748 524.00 | 1 748 524.00 |
BX Customers and related accounts | 16 602 617.00 | 319 096.00 | 16 283 521.00 | 16 602 617.00 |
BZ Other receivables | 2 368 768.00 | | 2 368 768.00 | 2 368 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 081 708.00 | | 31 081 708.00 | 31 081 708.00 |
CH Prepaid expenses | 387 939.00 | | 387 939.00 | 387 939.00 |
CJ TOTAL (II) | 72 178 918.00 | 1 249 065.00 | 70 929 853.00 | 72 178 918.00 |
CN Currency translation adjustments (V) | 133 317.00 | | 133 317.00 | 133 317.00 |
CO Grand total (0 to V) | 120 175 439.00 | 9 530 328.00 | 110 645 110.00 | 120 175 439.00 |
CU Other investments | 7 953 600.00 | 3 451 727.00 | 4 501 873.00 | 7 953 600.00 |
CX Development or Research and Development Expenses | 1 909 229.00 | 1 276 619.00 | 632 610.00 | 1 909 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 399.00 | 913 545.00 | | 915 399.00 |
DB Share, merger, contribution premiums, etc. | 27 898 316.00 | 27 714 799.00 | | 27 898 316.00 |
DD Legal reserve (1) | 91 355.00 | 91 355.00 | | 91 355.00 |
DG Other reserves | 1 655 000.00 | 540 000.00 | | 1 655 000.00 |
DH Retained earnings | 3 537.00 | 2 894.00 | | 3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 759 098.00 | 1 115 643.00 | | 28 759 098.00 |
DL TOTAL (I) | 59 322 704.00 | 30 378 236.00 | | 59 322 704.00 |
DN Conditional advances | 585 000.00 | 325 000.00 | | 585 000.00 |
DO TOTAL (II) | 585 000.00 | 325 000.00 | | 585 000.00 |
DP Provisions for Risks | 369 543.00 | 57 772.00 | | 369 543.00 |
DR TOTAL (IV) | 369 543.00 | 57 772.00 | | 369 543.00 |
DU Loans and Debts from Credit Institutions (3) | 15 744 613.00 | 9 693 912.00 | | 15 744 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275 015.00 | | |
DX Trade payables and related accounts | 14 431 569.00 | 3 994 668.00 | | 14 431 569.00 |
DY Tax and social security liabilities | 17 388 569.00 | 1 922 069.00 | | 17 388 569.00 |
EA Other liabilities | 2 640 916.00 | 690 820.00 | | 2 640 916.00 |
EC TOTAL (IV) | 50 205 666.00 | 16 576 484.00 | | 50 205 666.00 |
ED (V) | 162 197.00 | 7 055.00 | | 162 197.00 |
EE Grand total (I to V) | 110 645 110.00 | 47 344 546.00 | | 110 645 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 224 856.00 | 10 604 316.00 | 109 829 172.00 | 99 224 856.00 |
FD Production sold - goods | 10 484 050.00 | 3 201 599.00 | 13 685 649.00 | 10 484 050.00 |
FG Production sold - services | 121 324.00 | 5 474 319.00 | 5 595 643.00 | 121 324.00 |
FJ Net sales | 109 830 230.00 | 19 280 234.00 | 129 110 465.00 | 109 830 230.00 |
FM Inventory production | | | 639 427.00 | |
FN Capitalized production | | | 302 055.00 | |
FO Operating subsidies | | | 161 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 028.00 | |
FQ Other income | | | 189 162.00 | |
FR Total operating income (I) | | | 131 158 803.00 | |
FS Purchases of goods (including customs duties) | | | 66 548 423.00 | |
FT Inventory change (goods) | | | -8 660 180.00 | |
FU Purchases of raw materials and other supplies | | | 8 572 703.00 | |
FV Inventory change (raw materials and supplies) | | | -2 643 860.00 | |
FW Other purchases and external expenses | | | 13 614 989.00 | |
FX Taxes, duties, and similar payments | | | 1 778 877.00 | |
FY Salaries and Wages | | | 8 814 793.00 | |
FZ Social Security Contributions | | | 3 998 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099 862.00 | |
GE Other Expenses | | | 638 752.00 | |
GF Total Operating Expenses (II) | | | 94 470 869.00 | |
GG - OPERATING RESULT (I - II) | | | 36 687 934.00 | |
GL Other interest and similar income | | | 121 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 414.00 | |
GN Positive exchange differences | | | 20 704.00 | |
GO Net income from sales of marketable securities | | | 5 920 284.00 | |
GP Total financial income (V) | | | 6 131 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 317.00 | |
GR Interest and similar expenses | | | 352 075.00 | |
GU Total financial expenses (VI) | | | 485 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 645 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 333 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 374.00 | 61 417.00 | | 50 374.00 |
HB Exceptional income from capital transactions | 46 953.00 | 268 414.00 | | 46 953.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 142 327.00 | 329 831.00 | | 142 327.00 |
HE Exceptional expenses on management operations | 925 088.00 | 152 429.00 | | 925 088.00 |
HF Exceptional expenses on capital transactions | 45 453.00 | 257 485.00 | | 45 453.00 |
HG Exceptional depreciation and provisions | 236 226.00 | 110 011.00 | | 236 226.00 |
HH Total exceptional expenses (VIII) | 1 206 767.00 | 519 925.00 | | 1 206 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 440.00 | -190 094.00 | | -1 064 440.00 |
HJ Employee participation in company results | 1 766 213.00 | 51 879.00 | | 1 766 213.00 |
HK Income tax | 10 744 053.00 | -215 739.00 | | 10 744 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 432 392.00 | 35 640 727.00 | | 137 432 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 673 294.00 | 34 525 085.00 | | 108 673 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 759 098.00 | 1 115 643.00 | | 28 759 098.00 |
| |
| 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 | 39 809 144.00 | | 9 222 576.00 | 39 809 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376 622.00 | | 625 849.00 | 2 376 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 122 400.00 | 10 960 628.00 | |
I4 DECREASES Grand Total | | 1 168 517.00 | 47 863 203.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 002 471.00 | |
IO DECREASES Total including other intangible assets | | | 29 838 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 117.00 | 4 062 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 654 712.00 | | 183 378.00 | 29 654 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 412.00 | | 1 626 720.00 | 2 481 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296 398.00 | | 6 786 630.00 | 5 296 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 742 126.00 | 708 394.00 | 4 713.00 | 3 742 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873 541.00 | 418 876.00 | | 1 873 541.00 |
PE DEPRECIATION Total including other intangible assets | 385 131.00 | 53 134.00 | | 385 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 455.00 | 236 384.00 | 4 713.00 | 1 483 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 772.00 | 369 543.00 | 57 772.00 | 57 772.00 |
6A on fixed assets – intangible | 383 730.00 | | | 383 730.00 |
6N Inventories and work in progress | 399 664.00 | 929 969.00 | 399 664.00 | 399 664.00 |
6T Receivables | 353 855.00 | 169 893.00 | 204 652.00 | 353 855.00 |
6X Other provisions for depreciation | 64 725.00 | | 64 725.00 | 64 725.00 |
7B Total provisions for depreciation | 4 653 701.00 | 1 099 862.00 | 669 041.00 | 4 653 701.00 |
7C Grand total | 4 711 473.00 | 1 469 405.00 | 726 813.00 | 4 711 473.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 099 862.00 | 613 399.00 | |
UG - Financial | | 133 317.00 | 68 414.00 | |
UJ - Exceptional | | 236 226.00 | 45 000.00 | |
| |
| 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 | 14 431 569.00 | 14 431 569.00 | | 14 431 569.00 |
8C Staff and Related Accounts | 2 962 377.00 | 2 962 377.00 | | 2 962 377.00 |
8D Social Security and Other Social Organizations | 1 650 549.00 | 1 650 549.00 | | 1 650 549.00 |
8E Income Taxes | 10 406 933.00 | 10 406 933.00 | | 10 406 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640 916.00 | 2 640 916.00 | | 2 640 916.00 |
UL Receivables related to investments | 171 230.00 | | 171 230.00 | 171 230.00 |
UT Other financial assets | 2 835 799.00 | | 2 835 799.00 | 2 835 799.00 |
UX Other trade receivables | 16 236 231.00 | 16 236 231.00 | | 16 236 231.00 |
UZ Social Security, other social security organizations | 6 181.00 | 6 181.00 | | 6 181.00 |
VA Doubtful or disputed receivables | 366 385.00 | 366 385.00 | | 366 385.00 |
VB VAT | 1 460 526.00 | 1 460 526.00 | | 1 460 526.00 |
VC Group and associates | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 23 427.00 | 23 427.00 | | 23 427.00 |
VH Loans with a maturity of more than one year at origin | 15 721 186.00 | 5 967 434.00 | 7 738 695.00 | 15 721 186.00 |
VJ Loans taken out during the year | 7 666 666.00 | | | 7 666 666.00 |
VK Loans repaid during the year | 966 751.00 | | | 966 751.00 |
VN Other taxes, similar payments | 96 689.00 | 96 689.00 | | 96 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074 268.00 | 1 074 268.00 | | 1 074 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 124.00 | 802 124.00 | | 802 124.00 |
VS Prepaid expenses | 387 939.00 | 387 939.00 | | 387 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 366 352.00 | 19 359 324.00 | 3 007 028.00 | 22 366 352.00 |
VW VAT | 957 322.00 | 957 322.00 | | 957 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 868 547.00 | 40 114 795.00 | 7 738 695.00 | 49 868 547.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | 144.00 | | 200.00 |
