| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 177 574.00 | 2 303 785.00 | 873 789.00 | 3 177 574.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 084 783.00 | 676 111.00 | 408 671.00 | 1 084 783.00 |
AT Other tangible assets | 1 209 964.00 | 503 868.00 | 706 095.00 | 1 209 964.00 |
AV Fixed assets in progress | 16 447.00 | | 16 447.00 | 16 447.00 |
BH Other financial assets | 218 854.00 | | 218 854.00 | 218 854.00 |
BJ TOTAL (I) | 5 824 228.00 | 3 483 765.00 | 2 340 462.00 | 5 824 228.00 |
BT Goods | 18 842 746.00 | 205 346.00 | 18 637 399.00 | 18 842 746.00 |
BV Advances and down payments on orders | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
BX Customers and related accounts | 734 154.00 | | 734 154.00 | 734 154.00 |
BZ Other receivables | 920 393.00 | | 920 393.00 | 920 393.00 |
CF Cash and cash equivalents | 7 454 280.00 | | 7 454 280.00 | 7 454 280.00 |
CH Prepaid expenses | 1 294 472.00 | | 1 294 472.00 | 1 294 472.00 |
CJ TOTAL (II) | 30 651 898.00 | 205 346.00 | 30 446 552.00 | 30 651 898.00 |
CO Grand total (0 to V) | 36 476 127.00 | 3 689 112.00 | 32 787 014.00 | 36 476 127.00 |
CU Other investments | 96 604.00 | | 96 604.00 | 96 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 019.00 | | | 147 019.00 |
DB Share, merger, contribution premiums, etc. | 588 627.00 | | | 588 627.00 |
DD Legal reserve (1) | 10 484.00 | | | 10 484.00 |
DH Retained earnings | -108 981.00 | | | -108 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 982 882.00 | | | 5 982 882.00 |
DJ Investment subsidies | 42 216.00 | | | 42 216.00 |
DL TOTAL (I) | 6 662 249.00 | | | 6 662 249.00 |
DP Provisions for Risks | 1 223 901.00 | | | 1 223 901.00 |
DR TOTAL (IV) | 1 223 901.00 | | | 1 223 901.00 |
DS Convertible Bond Issues | 3 235 730.00 | | | 3 235 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 391.00 | | | 2 738 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | | | 3 155.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 11 696 412.00 | | | 11 696 412.00 |
DY Tax and social security liabilities | 4 021 289.00 | | | 4 021 289.00 |
EA Other liabilities | 3 205 091.00 | | | 3 205 091.00 |
EC TOTAL (IV) | 24 900 863.00 | | | 24 900 863.00 |
EE Grand total (I to V) | 32 787 014.00 | | | 32 787 014.00 |
EG Accrued income and payables due within one year | 23 730 130.00 | | | 23 730 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 047.00 | | | 233 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 444 332.00 | 19 873 754.00 | 104 318 086.00 | 84 444 332.00 |
FG Production sold - services | 3 371 290.00 | 832 547.00 | 4 203 837.00 | 3 371 290.00 |
FJ Net sales | 87 815 622.00 | 20 706 302.00 | 108 521 924.00 | 87 815 622.00 |
FN Capitalized production | | | 308 350.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 257.00 | |
FQ Other income | | | 62 927.00 | |
FR Total operating income (I) | | | 109 062 459.00 | |
FS Purchases of goods (including customs duties) | | | 82 524 474.00 | |
FT Inventory change (goods) | | | -3 519 029.00 | |
FU Purchases of raw materials and other supplies | | | -1 111 396.00 | |
FW Other purchases and external expenses | | | 13 888 686.00 | |
FX Taxes, duties, and similar payments | | | 594 294.00 | |
FY Salaries and Wages | | | 5 442 469.00 | |
FZ Social Security Contributions | | | 1 917 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 490 968.00 | |
GF Total Operating Expenses (II) | | | 101 373 240.00 | |
GG - OPERATING RESULT (I - II) | | | 7 689 219.00 | |
GL Other interest and similar income | | | 146 175.00 | |
GP Total financial income (V) | | | 146 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 976.00 | |
GR Interest and similar expenses | | | 253 737.00 | |
GU Total financial expenses (VI) | | | 601 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 379.00 | | | 74 379.00 |
HB Exceptional income from capital transactions | 59 494.00 | | | 59 494.00 |
HD Total exceptional income (VII) | 59 494.00 | | | 59 494.00 |
HE Exceptional expenses on management operations | 7 384.00 | | | 7 384.00 |
HF Exceptional expenses on capital transactions | 70 181.00 | | | 70 181.00 |
HH Total exceptional expenses (VIII) | 77 566.00 | | | 77 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 072.00 | | | -18 072.00 |
HJ Employee participation in company results | 347 608.00 | | | 347 608.00 |
HK Income tax | 885 119.00 | | | 885 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 268 129.00 | | | 109 268 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 285 246.00 | | | 103 285 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 982 882.00 | | | 5 982 882.00 |
HQ References: Real Estate Leasing | 18 315.00 | | | 18 315.00 |
| |
| 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 | 5 106 397.00 | | 844 724.00 | 5 106 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 880.00 | 315 458.00 | |
I4 DECREASES Grand Total | | 126 891.00 | 5 824 229.00 | |
IO DECREASES Total including other intangible assets | | | 3 197 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 012.00 | 2 311 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 783 799.00 | | 413 775.00 | 2 783 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 009.00 | | 429 199.00 | 1 995 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 588.00 | | 1 750.00 | 327 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 619 425.00 | 914 663.00 | 50 322.00 | 2 619 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 670 767.00 | 633 018.00 | | 1 670 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 658.00 | 281 645.00 | 50 322.00 | 948 658.00 |
| |
| 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 | 850 926.00 | 372 976.00 | | 850 926.00 |
7C Grand total | 850 926.00 | 372 976.00 | | 850 926.00 |
| |
| 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 | 3 235 730.00 | 3 235 730.00 | | 3 235 730.00 |
8A Miscellaneous Loans and Financial Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
8B Suppliers and Related Accounts | 11 696 412.00 | 11 696 412.00 | | 11 696 412.00 |
8C Staff and Related Accounts | 943 459.00 | 943 459.00 | | 943 459.00 |
8D Social Security and Other Social Organizations | 532 952.00 | 532 952.00 | | 532 952.00 |
8E Income Taxes | 803 229.00 | 803 229.00 | | 803 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 205 091.00 | 3 205 091.00 | | 3 205 091.00 |
UT Other financial assets | 218 854.00 | | 218 854.00 | 218 854.00 |
UX Other trade receivables | 703 235.00 | 703 235.00 | | 703 235.00 |
UY Staff and related accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
VA Doubtful or disputed receivables | 30 920.00 | 30 920.00 | | 30 920.00 |
VB VAT | 328 525.00 | 328 525.00 | | 328 525.00 |
VG Loans with a maturity of up to one year at origin | 233 047.00 | 233 047.00 | | 233 047.00 |
VH Loans with a maturity of more than one year at origin | 2 505 344.00 | 1 335 404.00 | 1 169 940.00 | 2 505 344.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VK Loans repaid during the year | 1 374 889.00 | | | 1 374 889.00 |
VP Miscellaneous | 52 169.00 | 52 169.00 | | 52 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 685.00 | 381 685.00 | | 381 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 590.00 | 538 590.00 | | 538 590.00 |
VS Prepaid expenses | 1 294 473.00 | 1 294 473.00 | | 1 294 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 875.00 | 2 949 021.00 | 218 854.00 | 3 167 875.00 |
VW VAT | 1 359 963.00 | 1 359 963.00 | | 1 359 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 900 068.00 | 23 730 128.00 | 1 169 940.00 | 24 900 068.00 |
| |
| 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 | 263.00 | | | 263.00 |
