| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 319 000.00 | |
AF Concessions, Patents and Similar Rights | 361 854.00 | 303 279.00 | 58 575.00 | 361 854.00 |
AH Goodwill | 1 857 347.00 | | 1 857 347.00 | 1 857 347.00 |
AJ Other Intangible Assets | 15 996.00 | 1 204.00 | 14 793.00 | 15 996.00 |
AN Land | 17 219.00 | | 17 219.00 | 17 219.00 |
AP Buildings | 244 527.00 | 244 527.00 | | 244 527.00 |
AR Technical installations, industrial equipment and tools | 38 652.00 | 38 206.00 | 446.00 | 38 652.00 |
AT Other tangible assets | 837 675.00 | 652 009.00 | 185 666.00 | 837 675.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 11 272 635.00 | 1 256 476.00 | 10 016 159.00 | 11 272 635.00 |
BL Raw materials, supplies | 99 464.00 | | 99 464.00 | 99 464.00 |
BT Goods | 5 040 119.00 | | 5 040 119.00 | 5 040 119.00 |
BV Advances and down payments on orders | 293 836.00 | | 293 836.00 | 293 836.00 |
BX Customers and related accounts | | | 8 402 000.00 | |
BZ Other receivables | 7 313 336.00 | 497 237.00 | 6 816 098.00 | 7 313 336.00 |
CF Cash and cash equivalents | 1 684 432.00 | | 1 684 432.00 | 1 684 432.00 |
CH Prepaid expenses | 192 293.00 | | 192 293.00 | 192 293.00 |
CJ TOTAL (II) | 14 623 480.00 | 497 238.00 | 14 126 243.00 | 14 623 480.00 |
CO Grand total (0 to V) | 25 896 115.00 | 1 753 714.00 | 24 142 402.00 | 25 896 115.00 |
CS Evaluated investments - equity method | 7 869 138.00 | | 7 869 138.00 | 7 869 138.00 |
CX Development or Research and Development Expenses | 17 252.00 | 17 252.00 | | 17 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 200 000.00 | 9 400 000.00 | | 10 200 000.00 |
DH Retained earnings | 46 893.00 | 81 278.00 | | 46 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861 813.00 | 1 065 615.00 | | 1 861 813.00 |
DL TOTAL (I) | 12 444 968.00 | 10 883 156.00 | | 12 444 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692 381.00 | 5 677 036.00 | | 3 692 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 001.00 | 547 833.00 | | 638 001.00 |
DX Trade payables and related accounts | 5 667 259.00 | 5 900 193.00 | | 5 667 259.00 |
DY Tax and social security liabilities | 1 259 454.00 | 819 478.00 | | 1 259 454.00 |
EA Other liabilities | 440 338.00 | 484 648.00 | | 440 338.00 |
EC TOTAL (IV) | 11 697 433.00 | 13 429 188.00 | | 11 697 433.00 |
EE Grand total (I to V) | 24 142 402.00 | 24 312 343.00 | | 24 142 402.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 422 000.00 | 2 711 000.00 | | 3 422 000.00 |
P5 LIABILITIES - Reserves | 372 000.00 | 357 000.00 | | 372 000.00 |
P7 LIABILITIES - Retained Earnings | 372 000.00 | 357 000.00 | | 372 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 50 172 704.00 | |
FD Production sold - goods | | | 560 461.00 | |
FJ Net sales | | | 50 733 165.00 | |
FQ Other income | | | 415 957.00 | |
FR Total operating income (I) | | | 51 149 122.00 | |
FS Purchases of goods (including customs duties) | | | 36 852 781.00 | |
FT Inventory change (goods) | | | 1 500 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 594.00 | |
FV Inventory change (raw materials and supplies) | | | -8 805.00 | |
FW Other purchases and external expenses | | | 3 486 357.00 | |
FX Taxes, duties, and similar payments | | | 212 125.00 | |
FY Salaries and Wages | | | 2 263 985.00 | |
FZ Social Security Contributions | | | 1 061 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 114.00 | |
GE Other Expenses | | | 68 708.00 | |
GF Total Operating Expenses (II) | | | 48 593 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 571.00 | |
GT Net expenses on sales of marketable securities | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 118 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 726.00 | 65 331.00 | | 25 726.00 |
HE Exceptional expenses on management operations | 150 000.00 | 137 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 69 600.00 | 175 409.00 | | 69 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 874.00 | -110 079.00 | | -43 874.00 |
HK Income tax | 587 827.00 | 370 156.00 | | 587 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 231 419.00 | 50 823 172.00 | | 51 231 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 369 606.00 | 49 757 555.00 | | 49 369 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861 813.00 | 1 065 615.00 | | 1 861 813.00 |
R5 Net income of consolidated companies | 3 426 000.00 | 2 842 000.00 | | 3 426 000.00 |
R6 Group Income (Consolidated Net Income) | 3 426 000.00 | 2 842 000.00 | | 3 426 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 131 000.00 | | 4 000.00 |
R8 Net income, group share (parent company share) | 3 422 000.00 | 2 711 000.00 | | 3 422 000.00 |
| |
| 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 | 11 276 266.00 | | 39 045.00 | 11 276 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 252.00 | | | 17 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 676.00 | 7 882 112.00 | |
I4 DECREASES Grand Total | | 42 676.00 | 11 272 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 235 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 226 835.00 | | 8 363.00 | 2 226 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 291.00 | | 29 782.00 | 1 108 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923 888.00 | | 900.00 | 7 923 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 049 503.00 | 146 973.00 | | 1 049 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 965.00 | 5 287.00 | | 11 965.00 |
PE DEPRECIATION Total including other intangible assets | 214 121.00 | 30 361.00 | | 214 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 418.00 | 111 324.00 | | 823 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6X Other provisions for depreciation | 420 067.00 | 159 141.00 | 81 971.00 | 420 067.00 |
7B Total provisions for depreciation | 480 067.00 | 159 141.00 | 81 971.00 | 480 067.00 |
7C Grand total | 480 067.00 | 159 141.00 | 81 971.00 | 480 067.00 |
UE of which provisions and reversals: - Operating | | 159 141.00 | 81 971.00 | |
| |
| 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 | 1 412.00 | 1 412.00 | | 1 412.00 |
8B Suppliers and Related Accounts | 5 667 259.00 | 5 667 259.00 | | 5 667 259.00 |
8D Social Security and Other Social Organizations | 1 259 454.00 | 1 259 454.00 | | 1 259 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 927.00 | 1 076 927.00 | | 1 076 927.00 |
UT Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
UX Other trade receivables | 6 377 867.00 | 6 377 867.00 | | 6 377 867.00 |
VG Loans with a maturity of up to one year at origin | 387 277.00 | 387 277.00 | | 387 277.00 |
VH Loans with a maturity of more than one year at origin | 3 305 105.00 | 961 287.00 | 2 343 818.00 | 3 305 105.00 |
VK Loans repaid during the year | 1 251 659.00 | | | 1 251 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 469.00 | 935 469.00 | | 935 469.00 |
VS Prepaid expenses | 192 293.00 | 192 293.00 | | 192 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 518 604.00 | 7 505 629.00 | 12 974.00 | 7 518 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 433.00 | 9 353 615.00 | 2 343 818.00 | 11 697 433.00 |
