| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010 130.00 | 806 694.00 | 203 436.00 | 1 010 130.00 |
AH Goodwill | 761 767.00 | | 761 767.00 | 761 767.00 |
AN Land | 528 050.00 | | 528 050.00 | 528 050.00 |
AP Buildings | 1 440 890.00 | 356 702.00 | 1 084 187.00 | 1 440 890.00 |
AR Technical installations, industrial equipment and tools | 5 968 836.00 | 4 876 632.00 | 1 092 205.00 | 5 968 836.00 |
AT Other tangible assets | 3 315 104.00 | 2 386 539.00 | 928 565.00 | 3 315 104.00 |
AV Fixed assets in progress | 961 560.00 | | 961 560.00 | 961 560.00 |
BD Other fixed assets | 11 333.00 | | 11 333.00 | 11 333.00 |
BF Loans | | | | |
BH Other financial assets | 443 230.00 | | 443 230.00 | 443 230.00 |
BJ TOTAL (I) | 14 487 623.00 | 8 451 701.00 | 6 035 922.00 | 14 487 623.00 |
BL Raw materials, supplies | 6 046 723.00 | 6 897.00 | 6 039 826.00 | 6 046 723.00 |
BR Intermediate and finished products | 3 216 179.00 | 697.00 | 3 215 482.00 | 3 216 179.00 |
BT Goods | 12 838 634.00 | 268 320.00 | 12 570 314.00 | 12 838 634.00 |
BV Advances and down payments on orders | 124 451.00 | | 124 451.00 | 124 451.00 |
BX Customers and related accounts | 11 170 692.00 | 472 943.00 | 10 697 749.00 | 11 170 692.00 |
BZ Other receivables | 3 378 469.00 | | 3 378 469.00 | 3 378 469.00 |
CF Cash and cash equivalents | 10 591 545.00 | | 10 591 545.00 | 10 591 545.00 |
CH Prepaid expenses | 1 278 440.00 | | 1 278 440.00 | 1 278 440.00 |
CJ TOTAL (II) | 48 645 133.00 | 748 857.00 | 47 896 277.00 | 48 645 133.00 |
CO Grand total (0 to V) | 63 132 756.00 | 9 200 558.00 | 53 932 198.00 | 63 132 756.00 |
CX Development or Research and Development Expenses | 46 722.00 | 25 134.00 | 21 588.00 | 46 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 452 997.00 | 5 452 997.00 | | 5 452 997.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 7 209 700.00 | 3 676 258.00 | | 7 209 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218 208.00 | 3 533 443.00 | | 8 218 208.00 |
DK Regulated provisions | 58 420.00 | 53 097.00 | | 58 420.00 |
DL TOTAL (I) | 23 469 325.00 | 15 245 795.00 | | 23 469 325.00 |
DP Provisions for Risks | 91 586.00 | 690 494.00 | | 91 586.00 |
DR TOTAL (IV) | 91 586.00 | 690 494.00 | | 91 586.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809 427.00 | 12 227 551.00 | | 9 809 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685 066.00 | 96 734.00 | | 3 685 066.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 10 836 210.00 | 6 526 981.00 | | 10 836 210.00 |
DY Tax and social security liabilities | 4 785 217.00 | 2 844 477.00 | | 4 785 217.00 |
DZ Fixed asset liabilities and related accounts | 6 490.00 | | | 6 490.00 |
EA Other liabilities | 1 229 743.00 | 1 120 800.00 | | 1 229 743.00 |
EB Prepaid income (2) | 17 216.00 | 10 232.00 | | 17 216.00 |
EC TOTAL (IV) | 30 371 287.00 | 22 826 774.00 | | 30 371 287.00 |
EE Grand total (I to V) | 53 932 198.00 | 38 763 063.00 | | 53 932 198.00 |
EG Accrued income and payables due within one year | 23 729 871.00 | 20 870 472.00 | | 23 729 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 597 875.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 474 370.00 | |
FD Production sold - goods | | | 51 469 992.00 | |
FG Production sold - services | | | 4 779 904.00 | |
FJ Net sales | | | 101 724 266.00 | |
FM Inventory production | | | 1 742 065.00 | |
FO Operating subsidies | | | 85 183.00 | |
FQ Other income | | | 1 594 212.00 | |
FR Total operating income (I) | | | 105 145 727.00 | |
FS Purchases of goods (including customs duties) | | | 35 999 724.00 | |
FT Inventory change (goods) | | | -4 865 233.00 | |
FU Purchases of raw materials and other supplies | | | 25 457 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664 314.00 | |
FW Other purchases and external expenses | | | 19 584 985.00 | |
FX Taxes, duties, and similar payments | | | 1 053 636.00 | |
FY Salaries and Wages | | | 9 656 792.00 | |
FZ Social Security Contributions | | | 4 011 487.00 | |
GB Operating Expenses - Provisions | | | 924 268.00 | |
GE Other Expenses | | | 176 247.00 | |
GF Total Operating Expenses (II) | | | 90 335 297.00 | |
GG - OPERATING RESULT (I - II) | | | 14 810 430.00 | |
GP Total financial income (V) | | | 111 482.00 | |
GU Total financial expenses (VI) | | | 1 474 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 446 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 314.00 | 44 336.00 | | 62 314.00 |
HH Total exceptional expenses (VIII) | 304 932.00 | 679 233.00 | | 304 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 617.00 | -634 897.00 | | -242 617.00 |
HJ Employee participation in company results | 1 307 361.00 | 414 795.00 | | 1 307 361.00 |
HK Income tax | 3 678 789.00 | 1 168 048.00 | | 3 678 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 319 523.00 | 73 974 593.00 | | 105 319 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 101 316.00 | 70 441 150.00 | | 97 101 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218 208.00 | 3 533 443.00 | | 8 218 208.00 |
| |
| 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 | 11 646 953.00 | | 3 253 027.00 | 11 646 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 722.00 | | | 46 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 454 563.00 | |
I4 DECREASES Grand Total | | 412 360.00 | 14 487 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 722.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 1 771 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 135.00 | 12 214 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 087.00 | | 207 035.00 | 1 565 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 594 729.00 | | 3 029 844.00 | 9 594 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 415.00 | | 16 148.00 | 440 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 642 744.00 | 1 205 095.00 | 396 139.00 | 7 642 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 790.00 | 9 344.00 | | 15 790.00 |
PE DEPRECIATION Total including other intangible assets | 654 761.00 | 152 158.00 | 225.00 | 654 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 193.00 | 1 043 593.00 | 395 914.00 | 6 972 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 690 494.00 | | 598 908.00 | 690 494.00 |
6N Inventories and work in progress | 252 808.00 | 87 081.00 | 63 976.00 | 252 808.00 |
6T Receivables | 369 663.00 | 193 251.00 | 89 971.00 | 369 663.00 |
7B Total provisions for depreciation | 622 471.00 | 280 332.00 | 153 947.00 | 622 471.00 |
7C Grand total | 1 312 965.00 | 280 332.00 | 752 855.00 | 1 312 965.00 |
UE of which provisions and reversals: - Operating | | 97 730.00 | 752 855.00 | |
| |
| 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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8B Suppliers and Related Accounts | 10 836 210.00 | 10 835 210.00 | | 10 836 210.00 |
8D Social Security and Other Social Organizations | 4 785 217.00 | 4 785 217.00 | | 4 785 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908 532.00 | 4 908 532.00 | | 4 908 532.00 |
8L Deferred income | 17 216.00 | 17 216.00 | | 17 216.00 |
UT Other financial assets | 443 230.00 | 443 230.00 | 443 230.00 | 443 230.00 |
UX Other trade receivables | 11 170 692.00 | 11 170 692.00 | | 11 170 692.00 |
VH Loans with a maturity of more than one year at origin | 9 809 427.00 | 3 169 931.00 | 5 923 252.00 | 9 809 427.00 |
VJ Loans taken out during the year | 1 824 200.00 | | | 1 824 200.00 |
VK Loans repaid during the year | 1 644 449.00 | | | 1 644 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 784 691.00 | 3 378 469.00 | | 33 784 691.00 |
VS Prepaid expenses | 1 278 440.00 | 1 278 440.00 | | 1 278 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 369 369.00 | 23 728 873.00 | 5 923 252.00 | 30 369 369.00 |
