| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314 543.00 | 279 930.00 | 34 613.00 | 314 543.00 |
AR Technical installations, industrial equipment and tools | 4 362.00 | 2 472.00 | 1 890.00 | 4 362.00 |
AT Other tangible assets | 250 515.00 | 199 293.00 | 51 222.00 | 250 515.00 |
AV Fixed assets in progress | 289 791.00 | | 289 791.00 | 289 791.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 976 151.00 | 2 111 002.00 | 23 865 149.00 | 25 976 151.00 |
BL Raw materials, supplies | 14 230 556.00 | | 14 230 556.00 | 14 230 556.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 8 091 344.00 | 1 531.00 | 8 089 813.00 | 8 091 344.00 |
BZ Other receivables | 13 729 710.00 | | 13 729 710.00 | 13 729 710.00 |
CF Cash and cash equivalents | 43 105.00 | | 43 105.00 | 43 105.00 |
CH Prepaid expenses | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 36 122 509.00 | 1 531.00 | 36 120 978.00 | 36 122 509.00 |
CO Grand total (0 to V) | 62 098 660.00 | 2 112 533.00 | 59 986 127.00 | 62 098 660.00 |
CU Other investments | 25 115 290.00 | 1 629 307.00 | 23 485 983.00 | 25 115 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 450.00 | 2 742 450.00 | | 2 742 450.00 |
DB Share, merger, contribution premiums, etc. | 25 896 723.00 | 25 896 723.00 | | 25 896 723.00 |
DD Legal reserve (1) | 274 245.00 | 274 245.00 | | 274 245.00 |
DG Other reserves | 875 539.00 | 4 478 100.00 | | 875 539.00 |
DH Retained earnings | 20 188.00 | 14 040 474.00 | | 20 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729 306.00 | 3 356 966.00 | | 25 729 306.00 |
DL TOTAL (I) | 55 538 451.00 | 50 788 957.00 | | 55 538 451.00 |
DP Provisions for Risks | 57 000.00 | 182 424.00 | | 57 000.00 |
DQ Provisions for Expenses | 31 144.00 | 45 602.00 | | 31 144.00 |
DR TOTAL (IV) | 88 144.00 | 228 026.00 | | 88 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 225 704.00 | 3 987 690.00 | | 2 225 704.00 |
DX Trade payables and related accounts | 664 997.00 | 7 553 649.00 | | 664 997.00 |
DY Tax and social security liabilities | 1 234 677.00 | 1 040 215.00 | | 1 234 677.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | 234 154.00 | 413 099.00 | | 234 154.00 |
EB Prepaid income (2) | | 28 840.00 | | |
EC TOTAL (IV) | 4 359 532.00 | 13 031 323.00 | | 4 359 532.00 |
EE Grand total (I to V) | 59 986 127.00 | 64 048 306.00 | | 59 986 127.00 |
EG Accrued income and payables due within one year | | 13 031 323.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 150.00 | | |
EI Including equity loans | 2 225 704.00 | | | 2 225 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 847 415.00 | | 847 415.00 | 847 415.00 |
FD Production sold - goods | 77 285 219.00 | 133 617.00 | 77 418 836.00 | 77 285 219.00 |
FG Production sold - services | 18 781 035.00 | 134 907.00 | 18 915 942.00 | 18 781 035.00 |
FJ Net sales | 96 913 669.00 | 268 524.00 | 97 182 193.00 | 96 913 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 253.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 97 363 329.00 | |
FS Purchases of goods (including customs duties) | | | 19 391 352.00 | |
FT Inventory change (goods) | | | 12 679 069.00 | |
FU Purchases of raw materials and other supplies | | | 71 727 055.00 | |
FV Inventory change (raw materials and supplies) | | | -14 230 556.00 | |
FW Other purchases and external expenses | | | 4 536 336.00 | |
FX Taxes, duties, and similar payments | | | 254 211.00 | |
FY Salaries and Wages | | | 1 413 779.00 | |
FZ Social Security Contributions | | | 635 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 930.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 96 489 099.00 | |
GG - OPERATING RESULT (I - II) | | | 874 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 140.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 998 233.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 023 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 629 307.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GS Negative differences of foreign exchange | | | 22 358.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 659 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 363 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 238 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 874.00 | 3 462.00 | | 9 874.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | 3 462.00 | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 874.00 | -3 462.00 | | -9 874.00 |
HJ Employee participation in company results | 185 914.00 | | | 185 914.00 |
HK Income tax | 313 014.00 | 377 046.00 | | 313 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 386 419.00 | 89 538 441.00 | | 124 386 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 657 114.00 | 86 181 476.00 | | 98 657 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 729 306.00 | 3 356 966.00 | | 25 729 306.00 |
| |
| 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 | 23 964 469.00 | | 2 075 491.00 | 23 964 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 290.00 | 25 116 940.00 | |
I4 DECREASES Grand Total | | 63 809.00 | 25 976 151.00 | |
IO DECREASES Total including other intangible assets | | 3 378.00 | 314 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 141.00 | 544 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 595.00 | | 36 326.00 | 281 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 644.00 | | 339 165.00 | 246 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 436 230.00 | | 1 700 000.00 | 23 436 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 940.00 | 55 941.00 | 7 184.00 | 432 940.00 |
PE DEPRECIATION Total including other intangible assets | 262 695.00 | 20 615.00 | 3 379.00 | 262 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 245.00 | 35 326.00 | 3 805.00 | 170 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 000.00 | 1 629 307.00 | 350 000.00 | 350 000.00 |
6T Receivables | 1 668 406.00 | 1 531.00 | 1 668 406.00 | 1 668 406.00 |
7B Total provisions for depreciation | 2 018 406.00 | 1 630 838.00 | 2 018 406.00 | 2 018 406.00 |
7C Grand total | 2 018 406.00 | 1 630 838.00 | 2 018 406.00 | 2 018 406.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | 20 173.00 | |
UG - Financial | | 1 629 307.00 | 1 998 233.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 225 704.00 | 2 225 704.00 | | 2 225 704.00 |
8B Suppliers and Related Accounts | 664 997.00 | 664 997.00 | | 664 997.00 |
8D Social Security and Other Social Organizations | 1 234 677.00 | 1 234 677.00 | | 1 234 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 154.00 | 234 154.00 | | 234 154.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 8 091 344.00 | 8 091 344.00 | | 8 091 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729 710.00 | 13 729 710.00 | | 13 729 710.00 |
VS Prepaid expenses | 18 165.00 | 18 165.00 | | 18 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 840 869.00 | 21 839 219.00 | 1 650.00 | 21 840 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 532.00 | 4 359 532.00 | | 4 359 532.00 |
