| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 712.00 | | 28 712.00 | 28 712.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AJ Other Intangible Assets | 113 412.00 | 110 699.00 | 2 713.00 | 113 412.00 |
AR Technical installations, industrial equipment and tools | 35 559.00 | 23 454.00 | 12 104.00 | 35 559.00 |
AT Other tangible assets | 355 020.00 | 206 649.00 | 148 371.00 | 355 020.00 |
AV Fixed assets in progress | 187 663.00 | | 187 663.00 | 187 663.00 |
BF Loans | 56 800.00 | | 56 800.00 | 56 800.00 |
BH Other financial assets | 104 271.00 | | 104 271.00 | 104 271.00 |
BJ TOTAL (I) | 1 168 837.00 | 340 803.00 | 828 035.00 | 1 168 837.00 |
BL Raw materials, supplies | 1 769 122.00 | | 1 769 122.00 | 1 769 122.00 |
BT Goods | 533 863.00 | 201 422.00 | 332 441.00 | 533 863.00 |
BX Customers and related accounts | 2 913 988.00 | 75 315.00 | 2 838 673.00 | 2 913 988.00 |
BZ Other receivables | 326 842.00 | | 326 842.00 | 326 842.00 |
CF Cash and cash equivalents | 1 474 355.00 | | 1 474 355.00 | 1 474 355.00 |
CH Prepaid expenses | 77 842.00 | | 77 842.00 | 77 842.00 |
CJ TOTAL (II) | 7 096 012.00 | 276 737.00 | 6 819 275.00 | 7 096 012.00 |
CO Grand total (0 to V) | 8 264 849.00 | 617 539.00 | 7 647 310.00 | 8 264 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 400.00 | 428 400.00 | | 428 400.00 |
DB Share, merger, contribution premiums, etc. | 12 901.00 | 12 901.00 | | 12 901.00 |
DD Legal reserve (1) | 42 840.00 | 42 840.00 | | 42 840.00 |
DE Statutory or contractual reserves | 2 215 298.00 | 1 811 772.00 | | 2 215 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 429.00 | 753 526.00 | | 1 169 429.00 |
DL TOTAL (I) | 3 868 869.00 | 3 049 440.00 | | 3 868 869.00 |
DP Provisions for Risks | | 11 210.00 | | |
DR TOTAL (IV) | | 11 210.00 | | |
DS Convertible Bond Issues | 285.00 | 300.00 | | 285.00 |
DU Loans and Debts from Credit Institutions (3) | 397 625.00 | 505 148.00 | | 397 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 151.00 | 512 037.00 | | 159 151.00 |
DX Trade payables and related accounts | 1 983 319.00 | 1 785 386.00 | | 1 983 319.00 |
DY Tax and social security liabilities | 748 489.00 | 613 806.00 | | 748 489.00 |
EA Other liabilities | 485 898.00 | 476 391.00 | | 485 898.00 |
EB Prepaid income (2) | 3 675.00 | 6 775.00 | | 3 675.00 |
EC TOTAL (IV) | 3 778 441.00 | 3 899 843.00 | | 3 778 441.00 |
EE Grand total (I to V) | 7 647 310.00 | 6 960 492.00 | | 7 647 310.00 |
EG Accrued income and payables due within one year | 3 523 441.00 | 3 507 281.00 | | 3 523 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 682 175.00 | 545 295.00 | 12 227 470.00 | 11 682 175.00 |
FD Production sold - goods | 7 860 677.00 | 1 410 095.00 | 9 270 772.00 | 7 860 677.00 |
FG Production sold - services | 2 935.00 | 1 487.00 | 4 422.00 | 2 935.00 |
FJ Net sales | 19 545 787.00 | 1 956 877.00 | 21 502 664.00 | 19 545 787.00 |
FM Inventory production | | | -246 994.00 | |
FO Operating subsidies | | | 6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 967.00 | |
FQ Other income | | | 72 182.00 | |
FR Total operating income (I) | | | 21 585 150.00 | |
FS Purchases of goods (including customs duties) | | | 8 399 838.00 | |
FT Inventory change (goods) | | | 141 242.00 | |
FU Purchases of raw materials and other supplies | | | 283 986.00 | |
FV Inventory change (raw materials and supplies) | | | 14 616.00 | |
FW Other purchases and external expenses | | | 7 500 081.00 | |
FX Taxes, duties, and similar payments | | | 126 015.00 | |
FY Salaries and Wages | | | 2 318 728.00 | |
FZ Social Security Contributions | | | 737 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 740.00 | |
GE Other Expenses | | | 64 959.00 | |
GF Total Operating Expenses (II) | | | 19 901 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 402.00 | |
GL Other interest and similar income | | | 12 001.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 12 051.00 | |
GR Interest and similar expenses | | | 14 826.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 14 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 337.00 | 455.00 | | 337.00 |
HA Exceptional income from management transactions | 16 791.00 | 5 354.00 | | 16 791.00 |
HB Exceptional income from capital transactions | 141 198.00 | | | 141 198.00 |
HC Reversals of provisions and transfers of expenses | 11 210.00 | | | 11 210.00 |
HD Total exceptional income (VII) | 169 199.00 | 5 354.00 | | 169 199.00 |
HE Exceptional expenses on management operations | 96 290.00 | 325.00 | | 96 290.00 |
HF Exceptional expenses on capital transactions | 535.00 | 455.00 | | 535.00 |
HG Exceptional depreciation and provisions | | 11 210.00 | | |
HH Total exceptional expenses (VIII) | 96 825.00 | 11 990.00 | | 96 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 374.00 | -6 636.00 | | 72 374.00 |
HJ Employee participation in company results | 149 377.00 | 109 463.00 | | 149 377.00 |
HK Income tax | 434 138.00 | 288 715.00 | | 434 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 766 400.00 | 19 408 830.00 | | 21 766 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 596 971.00 | 18 655 303.00 | | 20 596 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 429.00 | 753 526.00 | | 1 169 429.00 |
| |
| 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 | 1 138 621.00 | | 93 831.00 | 1 138 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 800.00 | 161 071.00 | |
I4 DECREASES Grand Total | | 63 615.00 | 1 168 837.00 | |
IO DECREASES Total including other intangible assets | | | 429 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 815.00 | 578 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 148.00 | | 26 376.00 | 403 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 053.00 | | 66 003.00 | 519 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 419.00 | | 1 452.00 | 216 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 426.00 | 62 998.00 | 6 621.00 | 284 426.00 |
PE DEPRECIATION Total including other intangible assets | 105 396.00 | 5 303.00 | | 105 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 030.00 | 57 695.00 | 6 621.00 | 179 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
6N Inventories and work in progress | 165 316.00 | 201 422.00 | 165 316.00 | 165 316.00 |
6T Receivables | 75 754.00 | 50 318.00 | 50 757.00 | 75 754.00 |
7B Total provisions for depreciation | 241 070.00 | 251 740.00 | 216 073.00 | 241 070.00 |
7C Grand total | 252 280.00 | 251 740.00 | 227 283.00 | 252 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 251 740.00 | 216 073.00 | |
UJ - Exceptional | | | 11 210.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 1 983 319.00 | 1 983 319.00 | | 1 983 319.00 |
8C Staff and Related Accounts | 422 517.00 | 422 517.00 | | 422 517.00 |
8D Social Security and Other Social Organizations | 267 491.00 | 267 491.00 | | 267 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 898.00 | 485 898.00 | | 485 898.00 |
8L Deferred income | 3 675.00 | 3 675.00 | | 3 675.00 |
UP Loans | 56 800.00 | 56 800.00 | | 56 800.00 |
UT Other financial assets | 104 271.00 | | 104 271.00 | 104 271.00 |
UX Other trade receivables | 2 833 242.00 | 2 833 242.00 | | 2 833 242.00 |
VA Doubtful or disputed receivables | 80 745.00 | | 80 745.00 | 80 745.00 |
VB VAT | 190 135.00 | 190 135.00 | | 190 135.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 395 862.00 | 140 862.00 | 255 000.00 | 395 862.00 |
VI Group and Associates | 159 151.00 | 159 151.00 | | 159 151.00 |
VK Loans repaid during the year | 307 562.00 | | | 307 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 444.00 | 33 444.00 | | 33 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 707.00 | 136 707.00 | | 136 707.00 |
VS Prepaid expenses | 77 842.00 | 77 842.00 | | 77 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 743.00 | 3 294 727.00 | 185 016.00 | 3 479 743.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778 441.00 | 3 523 441.00 | 255 000.00 | 3 778 441.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
