| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 311.00 | | 21 311.00 | 21 311.00 |
AJ Other Intangible Assets | 244 644.00 | 224 487.00 | 20 156.00 | 244 644.00 |
AP Buildings | 25 818.00 | 25 818.00 | | 25 818.00 |
AR Technical installations, industrial equipment and tools | 4 519 537.00 | 3 072 076.00 | 1 447 461.00 | 4 519 537.00 |
AT Other tangible assets | 2 948 201.00 | 2 234 376.00 | 713 825.00 | 2 948 201.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BF Loans | 129 656.00 | | 129 656.00 | 129 656.00 |
BH Other financial assets | 120 305.00 | | 120 305.00 | 120 305.00 |
BJ TOTAL (I) | 8 017 807.00 | 5 556 758.00 | 2 461 049.00 | 8 017 807.00 |
BL Raw materials, supplies | 1 889 415.00 | 183 010.00 | 1 706 405.00 | 1 889 415.00 |
BN Goods in progress | 1 185 839.00 | | 1 185 839.00 | 1 185 839.00 |
BR Intermediate and finished products | 148 802.00 | 148 802.00 | | 148 802.00 |
BV Advances and down payments on orders | 236 931.00 | | 236 931.00 | 236 931.00 |
BX Customers and related accounts | 4 201 100.00 | 100 191.00 | 4 100 909.00 | 4 201 100.00 |
BZ Other receivables | 1 304 118.00 | | 1 304 118.00 | 1 304 118.00 |
CF Cash and cash equivalents | 6 516 611.00 | | 6 516 611.00 | 6 516 611.00 |
CH Prepaid expenses | 314 169.00 | | 314 169.00 | 314 169.00 |
CJ TOTAL (II) | 15 796 988.00 | 432 004.00 | 15 364 983.00 | 15 796 988.00 |
CO Grand total (0 to V) | 23 814 796.00 | 5 988 763.00 | 17 826 033.00 | 23 814 796.00 |
CR Shares due in more than one year | 118 496.00 | | | 118 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DB Share, merger, contribution premiums, etc. | 41 655.00 | | | 41 655.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 3 289 644.00 | | | 3 289 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185 888.00 | | | 5 185 888.00 |
DJ Investment subsidies | 274 824.00 | | | 274 824.00 |
DL TOTAL (I) | 9 962 412.00 | | | 9 962 412.00 |
DP Provisions for Risks | 3 535.00 | | | 3 535.00 |
DR TOTAL (IV) | 3 535.00 | | | 3 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 955.00 | | | 1 750 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | | | 3 472.00 |
DX Trade payables and related accounts | 2 527 688.00 | | | 2 527 688.00 |
DY Tax and social security liabilities | 2 012 483.00 | | | 2 012 483.00 |
EA Other liabilities | 203 472.00 | | | 203 472.00 |
EB Prepaid income (2) | 1 362 011.00 | | | 1 362 011.00 |
EC TOTAL (IV) | 7 860 084.00 | | | 7 860 084.00 |
EE Grand total (I to V) | 17 826 033.00 | | | 17 826 033.00 |
EG Accrued income and payables due within one year | 4 762 639.00 | | | 4 762 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 346.00 | | | 92 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 978.00 | | 170 978.00 | 170 978.00 |
FG Production sold - services | 11 785 813.00 | 10 062 384.00 | 21 848 198.00 | 11 785 813.00 |
FJ Net sales | 11 956 791.00 | 10 062 384.00 | 22 019 176.00 | 11 956 791.00 |
FM Inventory production | | | 242 239.00 | |
FO Operating subsidies | | | 18 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 473.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 22 399 836.00 | |
FU Purchases of raw materials and other supplies | | | 7 330 524.00 | |
FV Inventory change (raw materials and supplies) | | | -900 260.00 | |
FW Other purchases and external expenses | | | 5 730 763.00 | |
FX Taxes, duties, and similar payments | | | 289 922.00 | |
FY Salaries and Wages | | | 2 868 690.00 | |
FZ Social Security Contributions | | | 1 102 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 535.00 | |
GE Other Expenses | | | 947 603.00 | |
GF Total Operating Expenses (II) | | | 17 764 339.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635 496.00 | |
GL Other interest and similar income | | | 139 660.00 | |
GN Positive exchange differences | | | 2 887.00 | |
GP Total financial income (V) | | | 142 547.00 | |
GR Interest and similar expenses | | | 26 357.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 26 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 228.00 | | | 82 228.00 |
A4 Equity method investments | 934 369.00 | | | 934 369.00 |
HA Exceptional income from management transactions | 16 335.00 | | | 16 335.00 |
HB Exceptional income from capital transactions | 2 713 750.00 | | | 2 713 750.00 |
HD Total exceptional income (VII) | 2 730 085.00 | | | 2 730 085.00 |
HE Exceptional expenses on management operations | 16 812.00 | | | 16 812.00 |
HF Exceptional expenses on capital transactions | 1 239 123.00 | | | 1 239 123.00 |
HH Total exceptional expenses (VIII) | 1 255 936.00 | | | 1 255 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474 149.00 | | | 1 474 149.00 |
HJ Employee participation in company results | 335 469.00 | | | 335 469.00 |
HK Income tax | 704 256.00 | | | 704 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 272 469.00 | | | 25 272 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 086 581.00 | | | 20 086 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185 888.00 | | | 5 185 888.00 |
HP References: Equipment leasing | 745 000.00 | | | 745 000.00 |
| |
| 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 | 9 238 481.00 | | 1 526 231.00 | 9 238 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 333 772.00 | 249 962.00 | |
I4 DECREASES Grand Total | | 2 746 903.00 | 8 017 808.00 | |
IO DECREASES Total including other intangible assets | | 254 658.00 | 265 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 473.00 | 7 501 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 094.00 | | 4 520.00 | 516 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 454.00 | | 1 508 910.00 | 7 151 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 933.00 | | 12 801.00 | 1 570 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 572 292.00 | 347 377.00 | 1 362 911.00 | 6 572 292.00 |
PE DEPRECIATION Total including other intangible assets | 464 100.00 | 19 926.00 | 259 538.00 | 464 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 108 193.00 | 327 452.00 | 1 103 373.00 | 6 108 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 3 802.00 | 3 535.00 | 3 801.00 | 3 802.00 |
7C Grand total | 3 802.00 | 3 535.00 | 3 801.00 | 3 802.00 |
UE of which provisions and reversals: - Operating | | 3 536.00 | 3 802.00 | |
| |
| 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 | 3 473.00 | 3 473.00 | | 3 473.00 |
8B Suppliers and Related Accounts | 2 527 688.00 | 1 320 980.00 | 1 206 708.00 | 2 527 688.00 |
8D Social Security and Other Social Organizations | 2 012 483.00 | 1 532 888.00 | 479 595.00 | 2 012 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 473.00 | 203 473.00 | | 203 473.00 |
8L Deferred income | 1 362 012.00 | 1 362 012.00 | | 1 362 012.00 |
UP Loans | 129 656.00 | | 129 656.00 | 129 656.00 |
UT Other financial assets | 120 305.00 | | 120 305.00 | 120 305.00 |
UY Staff and related accounts | 4 201 101.00 | 4 082 605.00 | 118 496.00 | 4 201 101.00 |
VG Loans with a maturity of up to one year at origin | 92 346.00 | 11 487.00 | 80 859.00 | 92 346.00 |
VH Loans with a maturity of more than one year at origin | 1 658 610.00 | 328 327.00 | 1 330 283.00 | 1 658 610.00 |
VN Other taxes, similar payments | 1 304 118.00 | 1 304 118.00 | | 1 304 118.00 |
VS Prepaid expenses | 314 169.00 | 314 169.00 | | 314 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 350.00 | 5 700 892.00 | 368 458.00 | 6 069 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 085.00 | 4 762 640.00 | 3 097 445.00 | 7 860 085.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
