| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 504 000.00 | |
AF Concessions, Patents and Similar Rights | 203 178.00 | 175 041.00 | 28 136.00 | 203 178.00 |
AJ Other Intangible Assets | | | 248 000.00 | |
AP Buildings | 2 431 866.00 | 373 675.00 | 2 058 190.00 | 2 431 866.00 |
AR Technical installations, industrial equipment and tools | 877 193.00 | 765 599.00 | 111 593.00 | 877 193.00 |
AT Other tangible assets | | | 10 867 000.00 | |
AV Fixed assets in progress | 43 820.00 | | 43 820.00 | 43 820.00 |
BF Loans | 331 701.00 | | 331 701.00 | 331 701.00 |
BH Other financial assets | | | 755 000.00 | |
BJ TOTAL (I) | | | 14 374 000.00 | |
BL Raw materials, supplies | 2 584 663.00 | 779 187.00 | 1 805 477.00 | 2 584 663.00 |
BN Goods in progress | | | 8 475 000.00 | |
BR Intermediate and finished products | 925 004.00 | 268 861.00 | 656 142.00 | 925 004.00 |
BT Goods | 1 521 810.00 | 15 417.00 | 1 506 393.00 | 1 521 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 855 000.00 | |
BZ Other receivables | | | 3 043 000.00 | |
CD Marketable securities | | | 72 000.00 | |
CF Cash and cash equivalents | | | 32 644 000.00 | |
CH Prepaid expenses | | | 545 000.00 | |
CJ TOTAL (II) | | | 58 634 000.00 | |
CN Currency translation adjustments (V) | 176 545.00 | | 176 545.00 | 176 545.00 |
CO Grand total (0 to V) | | | 73 008 000.00 | |
CU Other investments | 8 956 959.00 | 300 000.00 | 8 656 959.00 | 8 956 959.00 |
CX Development or Research and Development Expenses | 31 000.00 | 7 016.00 | 23 984.00 | 31 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DG Other reserves | 47 213 000.00 | 42 138 000.00 | | 47 213 000.00 |
DH Retained earnings | 29 376 477.00 | 23 590 137.00 | | 29 376 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681 930.00 | 5 786 340.00 | | 5 681 930.00 |
DL TOTAL (I) | 54 245 000.00 | 48 786 000.00 | | 54 245 000.00 |
DP Provisions for Risks | 415 924.00 | 240 819.00 | | 415 924.00 |
DQ Provisions for Expenses | 1 994 000.00 | 1 820 000.00 | | 1 994 000.00 |
DR TOTAL (IV) | 2 003 000.00 | 1 848 000.00 | | 2 003 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 000.00 | 3 250 000.00 | | 2 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 000.00 | 3 266 000.00 | | 2 742 000.00 |
DX Trade payables and related accounts | 8 365 000.00 | 8 820 000.00 | | 8 365 000.00 |
DY Tax and social security liabilities | 2 309 342.00 | 1 987 975.00 | | 2 309 342.00 |
DZ Fixed asset liabilities and related accounts | 35 270.00 | 16 544.00 | | 35 270.00 |
EA Other liabilities | 5 596 000.00 | 5 059 000.00 | | 5 596 000.00 |
EB Prepaid income (2) | 97 910.00 | 176 950.00 | | 97 910.00 |
EC TOTAL (IV) | 16 703 000.00 | 17 145 000.00 | | 16 703 000.00 |
ED (V) | 783.00 | 153 802.00 | | 783.00 |
EE Grand total (I to V) | 73 008 000.00 | 67 900 000.00 | | 73 008 000.00 |
P1 LIABILITIES - Equity | -2 587 000.00 | -971 000.00 | | -2 587 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 075 000.00 | 5 075 000.00 | | 7 075 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 57 000.00 | 121 000.00 | | 57 000.00 |
P7 LIABILITIES - Retained Earnings | 57 000.00 | 121 000.00 | | 57 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 000.00 | 28 000.00 | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 583 000.00 | |
FD Production sold - goods | 1 658 501.00 | 17 469 009.00 | 19 127 510.00 | 1 658 501.00 |
FG Production sold - services | 427 806.00 | 1 637 413.00 | 2 065 219.00 | 427 806.00 |
FJ Net sales | | | 61 583 000.00 | |
FM Inventory production | | | -223 715.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 234.00 | |
FQ Other income | | | 3 471 000.00 | |
FR Total operating income (I) | | | 65 054 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 820 000.00 | |
FT Inventory change (goods) | | | 243 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 809 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 062 847.00 | |
FW Other purchases and external expenses | | | 3 381 476.00 | |
FX Taxes, duties, and similar payments | | | 817 000.00 | |
FY Salaries and Wages | | | 23 163 000.00 | |
FZ Social Security Contributions | | | 2 860 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 001.00 | |
GE Other Expenses | | | 7 251 000.00 | |
GF Total Operating Expenses (II) | | | 55 273 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 260 715.00 | |
GL Other interest and similar income | | | 30 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GN Positive exchange differences | | | 9 977.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 249 719.00 | |
GR Interest and similar expenses | | | 48 263.00 | |
GS Negative differences of foreign exchange | | | 193 221.00 | |
GT Net expenses on sales of marketable securities | | | 650 000.00 | |
GU Total financial expenses (VI) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 2 078.00 | 40 056.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 88 833.00 | 665.00 | | 88 833.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 89 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 56 000.00 | 89 000.00 | | 56 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | -89 000.00 | | -56 000.00 |
HJ Employee participation in company results | 239 726.00 | 161 556.00 | | 239 726.00 |
HK Income tax | 2 028 000.00 | 1 755 000.00 | | 2 028 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 323.00 | 28 239 914.00 | | 32 118 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 436 393.00 | 22 453 574.00 | | 26 436 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681 930.00 | 5 786 340.00 | | 5 681 930.00 |
R3 Income Statement - Technical Result | | -1 072 000.00 | | |
R5 Net income of consolidated companies | 7 045 000.00 | 6 167 000.00 | | 7 045 000.00 |
R6 Group Income (Consolidated Net Income) | 7 045 000.00 | 5 095 000.00 | | 7 045 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | 20 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 7 075 000.00 | -5 075 000.00 | | 7 075 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 104 161.00 | | 2 429 003.00 | 14 104 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 71 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 200.00 | 9 551 915.00 | |
I4 DECREASES Grand Total | 390 214.00 | 259 181.00 | 15 883 770.00 | 390 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 216 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 390 214.00 | 179 981.00 | 6 084 497.00 | 390 214.00 |
KD ACQUISITIONS Total including other intangible assets | 186 515.00 | | 37 842.00 | 186 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 008 713.00 | | 645 979.00 | 6 008 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908 933.00 | | 1 714 182.00 | 7 908 933.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 957 519.00 | 524 509.00 | 169 149.00 | 1 957 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 016.00 | | |
PE DEPRECIATION Total including other intangible assets | 185 124.00 | 11 098.00 | 8 000.00 | 185 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 396.00 | 506 395.00 | 161 149.00 | 1 772 396.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 220 551.00 | 79 449.00 | | 220 551.00 |
06 aucun libellé | 70 000.00 | | 70 000.00 | 70 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 240 819.00 | 188 254.00 | 13 149.00 | 240 819.00 |
6N Inventories and work in progress | 1 059 956.00 | 19 458.00 | 15 949.00 | 1 059 956.00 |
6T Receivables | 16 307.00 | 91 927.00 | 15 137.00 | 16 307.00 |
6X Other provisions for depreciation | | 8 017.00 | | |
7B Total provisions for depreciation | 1 366 814.00 | 198 851.00 | 101 085.00 | 1 366 814.00 |
7C Grand total | 1 607 632.00 | 387 105.00 | 114 234.00 | 1 607 632.00 |
UE of which provisions and reversals: - Operating | | 137 386.00 | 44 234.00 | |
UG - Financial | | 249 719.00 | 70 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
8B Suppliers and Related Accounts | 1 946 765.00 | 1 946 765.00 | | 1 946 765.00 |
8C Staff and Related Accounts | 1 330 457.00 | 1 330 457.00 | | 1 330 457.00 |
8D Social Security and Other Social Organizations | 845 093.00 | 845 093.00 | | 845 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 270.00 | 35 270.00 | | 35 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 135.00 | 283 135.00 | | 283 135.00 |
8L Deferred income | 97 910.00 | 97 910.00 | | 97 910.00 |
UP Loans | 331 701.00 | | 331 701.00 | 331 701.00 |
UT Other financial assets | 263 255.00 | | 263 255.00 | 263 255.00 |
UX Other trade receivables | 5 644 805.00 | 5 644 805.00 | | 5 644 805.00 |
UY Staff and related accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
UZ Social Security, other social security organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
VB VAT | 251 302.00 | 251 302.00 | | 251 302.00 |
VC Group and associates | 3 413 898.00 | 3 413 898.00 | | 3 413 898.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | 1 000 000.00 | 1 750 000.00 | 2 750 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 130 843.00 | 130 843.00 | | 130 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 743.00 | 129 743.00 | | 129 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 169.00 | 8 169.00 | | 8 169.00 |
VS Prepaid expenses | 207 599.00 | 207 599.00 | | 207 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 280 988.00 | 9 686 033.00 | 594 956.00 | 10 280 988.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 320.00 | 5 691 320.00 | 1 750 000.00 | 7 441 320.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 107.00 | | | 107.00 |
