| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 391.00 | 77 345.00 | 3 046.00 | 80 391.00 |
AR Technical installations, industrial equipment and tools | 7 022 164.00 | 5 091 205.00 | 1 930 960.00 | 7 022 164.00 |
AT Other tangible assets | 2 929 817.00 | 1 863 039.00 | 1 066 778.00 | 2 929 817.00 |
AV Fixed assets in progress | 19 315.00 | | 19 315.00 | 19 315.00 |
BD Other fixed assets | 1 054 574.00 | | 1 054 574.00 | 1 054 574.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 11 186 261.00 | 7 031 589.00 | 4 154 672.00 | 11 186 261.00 |
BT Goods | 4 171 104.00 | | 4 171 104.00 | 4 171 104.00 |
BX Customers and related accounts | 472 209.00 | | 472 209.00 | 472 209.00 |
BZ Other receivables | 5 000 477.00 | | 5 000 477.00 | 5 000 477.00 |
CD Marketable securities | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
CF Cash and cash equivalents | 7 196 233.00 | | 7 196 233.00 | 7 196 233.00 |
CH Prepaid expenses | 251 364.00 | | 251 364.00 | 251 364.00 |
CJ TOTAL (II) | 18 706 387.00 | | 18 706 387.00 | 18 706 387.00 |
CO Grand total (0 to V) | 29 892 648.00 | 7 031 589.00 | 22 861 059.00 | 29 892 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 538 200.00 | 5 538 200.00 | | 5 538 200.00 |
DD Legal reserve (1) | 553 820.00 | 553 820.00 | | 553 820.00 |
DH Retained earnings | 26 391.00 | 11 166.00 | | 26 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 163.00 | 2 175 122.00 | | 2 331 163.00 |
DL TOTAL (I) | 8 449 573.00 | 8 278 308.00 | | 8 449 573.00 |
DP Provisions for Risks | 35 500.00 | 56 500.00 | | 35 500.00 |
DQ Provisions for Expenses | 662 051.00 | 663 696.00 | | 662 051.00 |
DR TOTAL (IV) | 697 551.00 | 720 196.00 | | 697 551.00 |
DS Convertible Bond Issues | 467.00 | 364.00 | | 467.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 285.00 | 1 189 091.00 | | 3 510 285.00 |
DX Trade payables and related accounts | 7 039 847.00 | 7 434 335.00 | | 7 039 847.00 |
DY Tax and social security liabilities | 2 612 794.00 | 2 641 261.00 | | 2 612 794.00 |
DZ Fixed asset liabilities and related accounts | 359 856.00 | 448 289.00 | | 359 856.00 |
EA Other liabilities | 189 921.00 | 195 482.00 | | 189 921.00 |
EB Prepaid income (2) | 765.00 | 423.00 | | 765.00 |
EC TOTAL (IV) | 13 713 935.00 | 11 909 245.00 | | 13 713 935.00 |
EE Grand total (I to V) | 22 861 059.00 | 20 907 750.00 | | 22 861 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 921 652.00 | | 95 921 652.00 | 95 921 652.00 |
FD Production sold - goods | 2 378 879.00 | | 2 378 879.00 | 2 378 879.00 |
FG Production sold - services | 2 016 874.00 | | 2 016 874.00 | 2 016 874.00 |
FJ Net sales | 100 317 405.00 | | 100 317 405.00 | 100 317 405.00 |
FO Operating subsidies | | | 39 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 982.00 | |
FQ Other income | | | 77 017.00 | |
FR Total operating income (I) | | | 100 763 790.00 | |
FS Purchases of goods (including customs duties) | | | 73 849 708.00 | |
FT Inventory change (goods) | | | 362 763.00 | |
FU Purchases of raw materials and other supplies | | | 223 840.00 | |
FW Other purchases and external expenses | | | 10 082 516.00 | |
FX Taxes, duties, and similar payments | | | 1 094 916.00 | |
FY Salaries and Wages | | | 7 917 756.00 | |
FZ Social Security Contributions | | | 2 554 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 96 940 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 823 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 605.00 | |
GK Income from other securities and fixed asset receivables | | | 37 352.00 | |
GL Other interest and similar income | | | 27 279.00 | |
GP Total financial income (V) | | | 99 236.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 909 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 6 256.00 | | 450.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HC Reversals of provisions and transfers of expenses | | 164 000.00 | | |
HD Total exceptional income (VII) | 450.00 | 170 266.00 | | 450.00 |
HE Exceptional expenses on management operations | 13 971.00 | 173 768.00 | | 13 971.00 |
HH Total exceptional expenses (VIII) | 13 971.00 | 173 768.00 | | 13 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 521.00 | -3 501.00 | | -13 521.00 |
HJ Employee participation in company results | 708 577.00 | 792 358.00 | | 708 577.00 |
HK Income tax | 856 657.00 | 958 195.00 | | 856 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 863 476.00 | 105 451 969.00 | | 100 863 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 532 313.00 | 103 276 847.00 | | 98 532 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 163.00 | 2 175 123.00 | | 2 331 163.00 |
| |
| 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 | 9 811 313.00 | | 2 820 689.00 | 9 811 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 134 574.00 | |
I4 DECREASES Grand Total | | 1 445 742.00 | 11 186 261.00 | |
IO DECREASES Total including other intangible assets | | | 80 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 444 142.00 | 9 971 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 391.00 | | | 80 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 730 229.00 | | 2 685 209.00 | 8 730 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 693.00 | | 135 481.00 | 1 000 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 190 787.00 | 840 802.00 | | 6 190 787.00 |
PE DEPRECIATION Total including other intangible assets | 73 589.00 | 3 755.00 | | 73 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 117 197.00 | 837 047.00 | | 6 117 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 196.00 | 6 000.00 | 28 645.00 | 720 196.00 |
7C Grand total | 720 196.00 | 6 000.00 | 28 645.00 | 720 196.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 28 645.00 | |
| |
| 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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 7 039 847.00 | 7 039 847.00 | | 7 039 847.00 |
8C Staff and Related Accounts | 1 438 108.00 | 1 438 108.00 | | 1 438 108.00 |
8D Social Security and Other Social Organizations | 718 284.00 | 718 284.00 | | 718 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 359 856.00 | 359 856.00 | | 359 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 904.00 | 189 904.00 | | 189 904.00 |
8L Deferred income | 765.00 | 765.00 | | 765.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 468 936.00 | 468 936.00 | | 468 936.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 11 677.00 | 11 677.00 | | 11 677.00 |
VC Group and associates | 4 463 105.00 | 4 463 105.00 | | 4 463 105.00 |
VH Loans with a maturity of more than one year at origin | 3 510 285.00 | 3 510 285.00 | | 3 510 285.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 3 150 467.00 | | | 3 150 467.00 |
VK Loans repaid during the year | 829 169.00 | | | 829 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 577.00 | 364 577.00 | | 364 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 925.00 | 524 925.00 | | 524 925.00 |
VS Prepaid expenses | 251 364.00 | 251 364.00 | | 251 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804 050.00 | 5 724 050.00 | 80 000.00 | 5 804 050.00 |
VW VAT | 91 825.00 | 91 825.00 | | 91 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 935.00 | 13 713 935.00 | | 13 713 935.00 |
