| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AJ Other Intangible Assets | 903 377.00 | 903 377.00 | | 903 377.00 |
AN Land | 66 308.00 | 31 820.00 | 34 488.00 | 66 308.00 |
AP Buildings | 1 902 783.00 | 483 227.00 | 1 419 556.00 | 1 902 783.00 |
AR Technical installations, industrial equipment and tools | 3 731 278.00 | 3 052 719.00 | 678 559.00 | 3 731 278.00 |
AT Other tangible assets | 7 415 725.00 | 5 005 119.00 | 2 410 606.00 | 7 415 725.00 |
AV Fixed assets in progress | 3 442 884.00 | | 3 442 884.00 | 3 442 884.00 |
BJ TOTAL (I) | 18 417 354.00 | 9 476 261.00 | 8 941 093.00 | 18 417 354.00 |
BL Raw materials, supplies | 1 036 711.00 | | 1 036 711.00 | 1 036 711.00 |
BR Intermediate and finished products | 1 476 939.00 | | 1 476 939.00 | 1 476 939.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 7 131 788.00 | 1 306.00 | 7 130 482.00 | 7 131 788.00 |
BZ Other receivables | 1 376 045.00 | | 1 376 045.00 | 1 376 045.00 |
CH Prepaid expenses | 59 771.00 | | 59 771.00 | 59 771.00 |
CJ TOTAL (II) | 11 086 258.00 | 1 306.00 | 11 084 952.00 | 11 086 258.00 |
CN Currency translation adjustments (V) | 3 338.00 | | 3 338.00 | 3 338.00 |
CO Grand total (0 to V) | 29 506 949.00 | 9 477 567.00 | 20 029 382.00 | 29 506 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 212 500.00 | 206 945.00 | | 212 500.00 |
DH Retained earnings | 4 574 821.00 | 3 931 949.00 | | 4 574 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 316.00 | 648 428.00 | | 623 316.00 |
DK Regulated provisions | 900 927.00 | 665 361.00 | | 900 927.00 |
DL TOTAL (I) | 8 436 564.00 | 7 577 682.00 | | 8 436 564.00 |
DP Provisions for Risks | 233 338.00 | 246 412.00 | | 233 338.00 |
DQ Provisions for Expenses | 1 845 843.00 | 2 675 300.00 | | 1 845 843.00 |
DR TOTAL (IV) | 2 079 181.00 | 2 921 712.00 | | 2 079 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 440.00 | 5 309 250.00 | | 3 666 440.00 |
DX Trade payables and related accounts | 2 490 783.00 | 4 736 403.00 | | 2 490 783.00 |
DY Tax and social security liabilities | 1 459 567.00 | 1 292 344.00 | | 1 459 567.00 |
EA Other liabilities | 1 884 935.00 | 118 957.00 | | 1 884 935.00 |
EB Prepaid income (2) | 11 875.00 | | | 11 875.00 |
EC TOTAL (IV) | 9 513 600.00 | 11 456 954.00 | | 9 513 600.00 |
ED (V) | 37.00 | 182.00 | | 37.00 |
EE Grand total (I to V) | 20 029 382.00 | 21 956 530.00 | | 20 029 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 650 118.00 | 24 701 235.00 | 25 351 353.00 | 650 118.00 |
FG Production sold - services | | 2 220 937.00 | 2 220 937.00 | |
FJ Net sales | 650 118.00 | 26 922 172.00 | 27 572 289.00 | 650 118.00 |
FM Inventory production | | | 618 275.00 | |
FO Operating subsidies | | | 11 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 839.00 | |
FQ Other income | | | 37 557.00 | |
FR Total operating income (I) | | | 29 684 835.00 | |
FU Purchases of raw materials and other supplies | | | 10 727 256.00 | |
FV Inventory change (raw materials and supplies) | | | 245 787.00 | |
FW Other purchases and external expenses | | | 5 451 131.00 | |
FX Taxes, duties, and similar payments | | | 436 593.00 | |
FY Salaries and Wages | | | 5 098 413.00 | |
FZ Social Security Contributions | | | 4 096 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 615 382.00 | |
GE Other Expenses | | | 97 135.00 | |
GF Total Operating Expenses (II) | | | 28 615 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 113.00 | |
GK Income from other securities and fixed asset receivables | | | 17 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 412.00 | |
GN Positive exchange differences | | | 3 283.00 | |
GP Total financial income (V) | | | 33 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 338.00 | |
GR Interest and similar expenses | | | 200 991.00 | |
GS Negative differences of foreign exchange | | | 21 081.00 | |
GU Total financial expenses (VI) | | | 225 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331 238.00 | | |
HC Reversals of provisions and transfers of expenses | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 331 238.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 235 991.00 | 43 788.00 | | 235 991.00 |
HH Total exceptional expenses (VIII) | 236 057.00 | 43 788.00 | | 236 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 632.00 | 287 450.00 | | -235 632.00 |
HJ Employee participation in company results | | 194 549.00 | | |
HK Income tax | 18 232.00 | 681 162.00 | | 18 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 718 736.00 | 28 471 467.00 | | 29 718 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 095 420.00 | 27 823 039.00 | | 29 095 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 316.00 | 648 428.00 | | 623 316.00 |
| |
| 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 | 17 854 979.00 | | 1 226 211.00 | 17 854 979.00 |
I4 DECREASES Grand Total | 662 235.00 | 1 600.00 | 18 417 354.00 | 662 235.00 |
IO DECREASES Total including other intangible assets | | | 1 858 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 662 235.00 | 1 600.00 | 16 558 977.00 | 662 235.00 |
KD ACQUISITIONS Total including other intangible assets | 1 858 377.00 | | | 1 858 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 996 602.00 | | 1 226 211.00 | 15 996 602.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 662 235.00 | | | 662 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 631 913.00 | 1 845 883.00 | 1 534.00 | 7 631 913.00 |
PE DEPRECIATION Total including other intangible assets | 903 377.00 | | | 903 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728 536.00 | 1 845 883.00 | 1 534.00 | 6 728 536.00 |
| |
| 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 | 3 666 440.00 | 153 949.00 | 512 491.00 | 3 666 440.00 |
8B Suppliers and Related Accounts | 2 490 783.00 | 2 490 783.00 | | 2 490 783.00 |
8C Staff and Related Accounts | 843 896.00 | 843 896.00 | | 843 896.00 |
8D Social Security and Other Social Organizations | 525 985.00 | 525 985.00 | | 525 985.00 |
8E Income Taxes | 18 232.00 | 18 232.00 | | 18 232.00 |
8L Deferred income | 11 875.00 | 11 875.00 | | 11 875.00 |
UX Other trade receivables | 7 130 482.00 | 7 125 969.00 | 4 513.00 | 7 130 482.00 |
VA Doubtful or disputed receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 572 320.00 | 572 320.00 | | 572 320.00 |
VC Group and associates | 703 725.00 | 703 725.00 | | 703 725.00 |
VI Group and Associates | 1 884 935.00 | 1 884 935.00 | | 1 884 935.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 454.00 | 71 454.00 | | 71 454.00 |
VS Prepaid expenses | 59 771.00 | 12 211.00 | 47 560.00 | 59 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 603.00 | 8 515 531.00 | 52 073.00 | 8 567 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 513 600.00 | 6 001 109.00 | 512 491.00 | 9 513 600.00 |
