| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064 846.00 | 1 045 717.00 | 19 129.00 | 1 064 846.00 |
AH Goodwill | 2 541 247.00 | 2 541 247.00 | | 2 541 247.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 328 198.00 | 320 000.00 | 8 198.00 | 328 198.00 |
AP Buildings | 2 897 661.00 | 1 798 116.00 | 1 099 545.00 | 2 897 661.00 |
AR Technical installations, industrial equipment and tools | 16 477 219.00 | 12 205 218.00 | 4 272 001.00 | 16 477 219.00 |
AT Other tangible assets | 2 306 210.00 | 2 221 684.00 | 84 525.00 | 2 306 210.00 |
AV Fixed assets in progress | 1 892 769.00 | | 1 892 769.00 | 1 892 769.00 |
AX Advances and down payments | 199 140.00 | | 199 140.00 | 199 140.00 |
BH Other financial assets | 16 034.00 | | 16 034.00 | 16 034.00 |
BJ TOTAL (I) | 30 215 107.00 | 20 142 654.00 | 10 072 453.00 | 30 215 107.00 |
BL Raw materials, supplies | 2 108 486.00 | 176 191.00 | 1 932 295.00 | 2 108 486.00 |
BN Goods in progress | 585 793.00 | | 585 793.00 | 585 793.00 |
BR Intermediate and finished products | 5 039 382.00 | 799 805.00 | 4 239 577.00 | 5 039 382.00 |
BT Goods | 131 512.00 | 2 852.00 | 128 660.00 | 131 512.00 |
BV Advances and down payments on orders | 18 262.00 | | 18 262.00 | 18 262.00 |
BX Customers and related accounts | 3 918 495.00 | 5 723.00 | 3 912 772.00 | 3 918 495.00 |
BZ Other receivables | 15 616 195.00 | | 15 616 195.00 | 15 616 195.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 528 272.00 | | 528 272.00 | 528 272.00 |
CJ TOTAL (II) | 27 948 375.00 | 984 571.00 | 26 963 803.00 | 27 948 375.00 |
CN Currency translation adjustments (V) | 674.00 | | 674.00 | 674.00 |
CO Grand total (0 to V) | 58 164 155.00 | 21 127 225.00 | 37 036 930.00 | 58 164 155.00 |
CU Other investments | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 138.00 | 2 828 590.00 | | 3 009 138.00 |
DB Share, merger, contribution premiums, etc. | 3 891 296.00 | 4 071 843.00 | | 3 891 296.00 |
DD Legal reserve (1) | 282 859.00 | 282 859.00 | | 282 859.00 |
DE Statutory or contractual reserves | 116 776.00 | 116 776.00 | | 116 776.00 |
DG Other reserves | 8 038 256.00 | 1 067 175.00 | | 8 038 256.00 |
DH Retained earnings | | 3 312 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013 743.00 | 3 658 419.00 | | 5 013 743.00 |
DL TOTAL (I) | 20 352 068.00 | 15 338 325.00 | | 20 352 068.00 |
DP Provisions for Risks | 1 110.00 | 537.00 | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | 537.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606 447.00 | 8 063 584.00 | | 6 606 447.00 |
DW Advances and down payments received on current orders | 142 365.00 | 95 485.00 | | 142 365.00 |
DX Trade payables and related accounts | 4 446 928.00 | 2 761 597.00 | | 4 446 928.00 |
DY Tax and social security liabilities | 3 943 442.00 | 3 421 685.00 | | 3 943 442.00 |
DZ Fixed asset liabilities and related accounts | 10 365.00 | | | 10 365.00 |
EA Other liabilities | 1 530 434.00 | 1 957 661.00 | | 1 530 434.00 |
EC TOTAL (IV) | 16 679 981.00 | 16 300 013.00 | | 16 679 981.00 |
ED (V) | 3 771.00 | 4 808.00 | | 3 771.00 |
EE Grand total (I to V) | 37 036 930.00 | 31 643 680.00 | | 37 036 930.00 |
EI Including equity loans | 6 606 447.00 | | | 6 606 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 596.00 | 505 618.00 | 732 214.00 | 226 596.00 |
FD Production sold - goods | 8 264 798.00 | 33 726 201.00 | 41 990 999.00 | 8 264 798.00 |
FG Production sold - services | 135 131.00 | 586 532.00 | 721 664.00 | 135 131.00 |
FJ Net sales | 8 626 525.00 | 34 818 352.00 | 43 444 877.00 | 8 626 525.00 |
FM Inventory production | | | -797 660.00 | |
FO Operating subsidies | | | 6 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 117.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 43 884 389.00 | |
FS Purchases of goods (including customs duties) | | | 539 996.00 | |
FT Inventory change (goods) | | | 28 141.00 | |
FU Purchases of raw materials and other supplies | | | 14 265 630.00 | |
FV Inventory change (raw materials and supplies) | | | -599 415.00 | |
FW Other purchases and external expenses | | | 9 051 707.00 | |
FX Taxes, duties, and similar payments | | | 660 672.00 | |
FY Salaries and Wages | | | 7 702 995.00 | |
FZ Social Security Contributions | | | 3 322 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 978 848.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 37 015 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868 522.00 | |
GL Other interest and similar income | | | 100 953.00 | |
GN Positive exchange differences | | | 43 812.00 | |
GP Total financial income (V) | | | 144 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 489 450.00 | |
GS Negative differences of foreign exchange | | | 65 430.00 | |
GU Total financial expenses (VI) | | | 555 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 028.00 | | | 150 028.00 |
HB Exceptional income from capital transactions | 12 500.00 | 292.00 | | 12 500.00 |
HD Total exceptional income (VII) | 162 528.00 | 292.00 | | 162 528.00 |
HE Exceptional expenses on management operations | 57 474.00 | 109 500.00 | | 57 474.00 |
HH Total exceptional expenses (VIII) | 57 474.00 | 109 500.00 | | 57 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 054.00 | -109 208.00 | | 105 054.00 |
HJ Employee participation in company results | 1 065 260.00 | 722 326.00 | | 1 065 260.00 |
HK Income tax | 483 884.00 | 260 437.00 | | 483 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 191 682.00 | 36 308 687.00 | | 44 191 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 177 939.00 | 32 650 268.00 | | 39 177 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013 743.00 | 3 658 419.00 | | 5 013 743.00 |
| |
| 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 | 27 623 140.00 | | 2 860 242.00 | 27 623 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 702.00 | 2 497 145.00 | |
I4 DECREASES Grand Total | | 268 275.00 | 30 215 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 616 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 573.00 | 24 101 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616 765.00 | | | 3 616 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 445 529.00 | | 2 860 242.00 | 21 445 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 847.00 | | | 2 560 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 498 892.00 | 1 059 786.00 | 204 573.00 | 15 498 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 567.00 | 41 822.00 | | 1 014 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 484 325.00 | 1 017 965.00 | 204 573.00 | 14 484 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 537.00 | 573.00 | | 537.00 |
5Z Total provisions for risks and expenses | 537.00 | 573.00 | | 537.00 |
6A on fixed assets – intangible | 2 541 247.00 | | | 2 541 247.00 |
6E on fixed assets – tangible | 1 257 159.00 | | 9 858.00 | 1 257 159.00 |
6N Inventories and work in progress | 994 847.00 | 978 848.00 | 994 847.00 | 994 847.00 |
6T Receivables | 9 823.00 | | 4 100.00 | 9 823.00 |
7B Total provisions for depreciation | 4 803 077.00 | 978 848.00 | 1 008 805.00 | 4 803 077.00 |
7C Grand total | 4 803 613.00 | 979 422.00 | 1 008 805.00 | 4 803 613.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 446 928.00 | 4 446 928.00 | | 4 446 928.00 |
8C Staff and Related Accounts | 2 238 837.00 | 2 238 837.00 | | 2 238 837.00 |
8D Social Security and Other Social Organizations | 1 244 399.00 | 1 244 399.00 | | 1 244 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 365.00 | 10 365.00 | | 10 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 434.00 | 1 530 434.00 | | 1 530 434.00 |
UT Other financial assets | 16 034.00 | | 16 034.00 | 16 034.00 |
UX Other trade receivables | 3 912 772.00 | 3 912 772.00 | | 3 912 772.00 |
UY Staff and related accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
UZ Social Security, other social security organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
VA Doubtful or disputed receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
VB VAT | 480 554.00 | 480 554.00 | | 480 554.00 |
VC Group and associates | 14 705 134.00 | 14 705 134.00 | | 14 705 134.00 |
VI Group and Associates | 6 606 447.00 | 139 447.00 | 6 467 000.00 | 6 606 447.00 |
VN Other taxes, similar payments | 88 384.00 | 88 384.00 | | 88 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 637.00 | 451 637.00 | | 451 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 536.00 | 325 536.00 | | 325 536.00 |
VS Prepaid expenses | 528 272.00 | 528 272.00 | | 528 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 078 996.00 | 20 057 239.00 | 21 757.00 | 20 078 996.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 537 616.00 | 10 070 616.00 | 6 467 000.00 | 16 537 616.00 |
