| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 619.00 | 346 692.00 | 170 927.00 | 517 619.00 |
AH Goodwill | 2 514 934.00 | | 2 514 934.00 | 2 514 934.00 |
AJ Other Intangible Assets | 9 922.00 | | 9 922.00 | 9 922.00 |
AN Land | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 476 287.00 | 37 660.00 | 438 627.00 | 476 287.00 |
AR Technical installations, industrial equipment and tools | 2 436 899.00 | 1 689 117.00 | 747 782.00 | 2 436 899.00 |
AT Other tangible assets | 2 019 401.00 | 1 352 833.00 | 666 568.00 | 2 019 401.00 |
AV Fixed assets in progress | 11 779.00 | | 11 779.00 | 11 779.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 120 355.00 | | 120 355.00 | 120 355.00 |
BH Other financial assets | 71 692.00 | | 71 692.00 | 71 692.00 |
BJ TOTAL (I) | 8 386 269.00 | 3 475 554.00 | 4 910 715.00 | 8 386 269.00 |
BL Raw materials, supplies | 2 151 095.00 | 25 000.00 | 2 126 095.00 | 2 151 095.00 |
BN Goods in progress | 1 296 892.00 | | 1 296 892.00 | 1 296 892.00 |
BP Services in progress | 46 854.00 | | 46 854.00 | 46 854.00 |
BR Intermediate and finished products | 247 675.00 | | 247 675.00 | 247 675.00 |
BX Customers and related accounts | 6 830 966.00 | 72 551.00 | 6 758 415.00 | 6 830 966.00 |
BZ Other receivables | 599 020.00 | | 599 020.00 | 599 020.00 |
CF Cash and cash equivalents | 2 094 930.00 | | 2 094 930.00 | 2 094 930.00 |
CH Prepaid expenses | 224 754.00 | | 224 754.00 | 224 754.00 |
CJ TOTAL (II) | 13 492 187.00 | 97 551.00 | 13 394 635.00 | 13 492 187.00 |
CO Grand total (0 to V) | 21 878 455.00 | 3 573 105.00 | 18 305 350.00 | 21 878 455.00 |
CP Shares due in less than one year | 120 356.00 | | | 120 356.00 |
CR Shares due in more than one year | 2 057.00 | | | 2 057.00 |
CX Development or Research and Development Expenses | 51 379.00 | 49 251.00 | 2 128.00 | 51 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 127 765.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 262 235.00 | 262 235.00 | | 262 235.00 |
DD Legal reserve (1) | 12 777.00 | 12 777.00 | | 12 777.00 |
DG Other reserves | 928 739.00 | 1 600 974.00 | | 928 739.00 |
DH Retained earnings | 715 838.00 | 503 337.00 | | 715 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 490.00 | 1 073 526.00 | | 2 057 490.00 |
DJ Investment subsidies | 27 908.00 | | | 27 908.00 |
DL TOTAL (I) | 4 804 986.00 | 3 580 613.00 | | 4 804 986.00 |
DP Provisions for Risks | 1 007 000.00 | 1 154 600.00 | | 1 007 000.00 |
DR TOTAL (IV) | 1 007 000.00 | 1 154 600.00 | | 1 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 135.00 | 1 398 066.00 | | 2 276 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 561.00 | | | 19 561.00 |
DX Trade payables and related accounts | 3 551 478.00 | 4 307 113.00 | | 3 551 478.00 |
DY Tax and social security liabilities | 3 468 307.00 | 2 454 368.00 | | 3 468 307.00 |
EA Other liabilities | 254 068.00 | 121 846.00 | | 254 068.00 |
EB Prepaid income (2) | 2 923 815.00 | 1 552 149.00 | | 2 923 815.00 |
EC TOTAL (IV) | 12 493 364.00 | 9 833 542.00 | | 12 493 364.00 |
EE Grand total (I to V) | 18 305 350.00 | 14 568 755.00 | | 18 305 350.00 |
EG Accrued income and payables due within one year | 11 127 983.00 | 8 554 150.00 | | 11 127 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 562 939.00 | 2 183 012.00 | 27 745 950.00 | 25 562 939.00 |
FG Production sold - services | 731 553.00 | 87 124.00 | 818 677.00 | 731 553.00 |
FJ Net sales | 26 294 492.00 | 2 270 135.00 | 28 564 627.00 | 26 294 492.00 |
FM Inventory production | | | 518 406.00 | |
FN Capitalized production | | | 22 775.00 | |
FO Operating subsidies | | | 31 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 525.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 29 625 814.00 | |
FU Purchases of raw materials and other supplies | | | 13 492 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269 489.00 | |
FW Other purchases and external expenses | | | 5 948 112.00 | |
FX Taxes, duties, and similar payments | | | 307 005.00 | |
FY Salaries and Wages | | | 5 050 697.00 | |
FZ Social Security Contributions | | | 2 141 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 000.00 | |
GE Other Expenses | | | 85 655.00 | |
GF Total Operating Expenses (II) | | | 26 648 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 707.00 | |
GL Other interest and similar income | | | 18 231.00 | |
GN Positive exchange differences | | | 2 356.00 | |
GP Total financial income (V) | | | 34 294.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GS Negative differences of foreign exchange | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 17 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 633.00 | 10 234.00 | | 19 633.00 |
HB Exceptional income from capital transactions | 3 575.00 | 30 971.00 | | 3 575.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 183 208.00 | 41 205.00 | | 183 208.00 |
HE Exceptional expenses on management operations | 130 000.00 | 43.00 | | 130 000.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | 8 555.00 | | 4 080.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 134 080.00 | 108 598.00 | | 134 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 128.00 | -67 393.00 | | 49 128.00 |
HJ Employee participation in company results | 407 967.00 | 168 759.00 | | 407 967.00 |
HK Income tax | 577 992.00 | 269 183.00 | | 577 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 843 316.00 | 28 783 425.00 | | 29 843 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 785 826.00 | 27 709 899.00 | | 27 785 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 490.00 | 1 073 526.00 | | 2 057 490.00 |
| |
| 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 | 2 924 380.00 | | 5 636 979.00 | 2 924 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 968.00 | | | 88 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 193 048.00 | |
I4 DECREASES Grand Total | 37 589.00 | 137 501.00 | 8 386 269.00 | 37 589.00 |
IN DECREASES Start-up, development, or research expenses | 37 589.00 | | 51 379.00 | 37 589.00 |
IO DECREASES Total including other intangible assets | | 3 679.00 | 3 042 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 760.00 | 5 099 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 654.00 | | 1 501 501.00 | 1 544 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 433.00 | | 4 091 694.00 | 1 138 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 326.00 | | 43 784.00 | 152 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 164 370.00 | 2 442 869.00 | 131 686.00 | 1 164 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 272.00 | 2 568.00 | 37 589.00 | 84 272.00 |
PE DEPRECIATION Total including other intangible assets | 245 659.00 | 104 713.00 | 3 679.00 | 245 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 440.00 | 2 335 588.00 | 90 417.00 | 834 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 154 600.00 | 337 000.00 | 484 600.00 | 1 154 600.00 |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 13 241.00 | 70 898.00 | 11 588.00 | 13 241.00 |
7B Total provisions for depreciation | 13 241.00 | 95 898.00 | 11 588.00 | 13 241.00 |
7C Grand total | 1 167 841.00 | 432 898.00 | 496 188.00 | 1 167 841.00 |
UE of which provisions and reversals: - Operating | | 407 898.00 | 336 188.00 | |
UJ - Exceptional | | | 160 000.00 | |
| |
| 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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 3 551 478.00 | 3 551 478.00 | | 3 551 478.00 |
8C Staff and Related Accounts | 1 468 607.00 | 1 468 607.00 | | 1 468 607.00 |
8D Social Security and Other Social Organizations | 986 517.00 | 986 517.00 | | 986 517.00 |
8E Income Taxes | 180 917.00 | 180 917.00 | | 180 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 068.00 | 254 068.00 | | 254 068.00 |
8L Deferred income | 2 923 815.00 | 2 923 815.00 | | 2 923 815.00 |
UP Loans | 120 355.00 | 120 355.00 | | 120 355.00 |
UT Other financial assets | 71 692.00 | | 71 692.00 | 71 692.00 |
UX Other trade receivables | 6 743 832.00 | 6 743 832.00 | | 6 743 832.00 |
UY Staff and related accounts | 30 652.00 | 30 652.00 | | 30 652.00 |
VA Doubtful or disputed receivables | 87 135.00 | 85 078.00 | 2 057.00 | 87 135.00 |
VB VAT | 140 060.00 | 140 060.00 | | 140 060.00 |
VC Group and associates | 354 093.00 | 354 093.00 | | 354 093.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 275 634.00 | 910 253.00 | 1 176 547.00 | 2 275 634.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 677 568.00 | | | 677 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 826.00 | 217 826.00 | | 217 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 215.00 | 74 215.00 | | 74 215.00 |
VS Prepaid expenses | 224 754.00 | 224 754.00 | | 224 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 846 788.00 | 7 773 039.00 | 73 749.00 | 7 846 788.00 |
VW VAT | 614 388.00 | 614 388.00 | | 614 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 493 364.00 | 11 127 983.00 | 1 176 547.00 | 12 493 364.00 |
