| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848 201.00 | 563 510.00 | 284 692.00 | 848 201.00 |
AH Goodwill | 1 160 299.00 | | 1 160 299.00 | 1 160 299.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 595 193.00 | 406 740.00 | 188 453.00 | 595 193.00 |
AR Technical installations, industrial equipment and tools | 30 268 269.00 | 19 378 417.00 | 10 889 852.00 | 30 268 269.00 |
AT Other tangible assets | 2 645 053.00 | 2 351 210.00 | 293 843.00 | 2 645 053.00 |
AV Fixed assets in progress | 13 867.00 | | 13 867.00 | 13 867.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 115 711.00 | | 115 711.00 | 115 711.00 |
BJ TOTAL (I) | 35 646 994.00 | 22 699 877.00 | 12 947 117.00 | 35 646 994.00 |
BL Raw materials, supplies | 1 833 199.00 | 16 292.00 | 1 816 908.00 | 1 833 199.00 |
BN Goods in progress | 287 194.00 | 1 367.00 | 285 827.00 | 287 194.00 |
BR Intermediate and finished products | 1 284 186.00 | | 1 284 186.00 | 1 284 186.00 |
BV Advances and down payments on orders | 20 473.00 | | 20 473.00 | 20 473.00 |
BX Customers and related accounts | 6 168 580.00 | 261 664.00 | 5 906 916.00 | 6 168 580.00 |
BZ Other receivables | 256 391.00 | | 256 391.00 | 256 391.00 |
CD Marketable securities | 500 320.00 | | 500 320.00 | 500 320.00 |
CF Cash and cash equivalents | 5 109 285.00 | | 5 109 285.00 | 5 109 285.00 |
CH Prepaid expenses | 325 235.00 | | 325 235.00 | 325 235.00 |
CJ TOTAL (II) | 15 784 863.00 | 279 323.00 | 15 505 540.00 | 15 784 863.00 |
CO Grand total (0 to V) | 51 431 857.00 | 22 979 200.00 | 28 452 657.00 | 51 431 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 4 043 202.00 | 4 202 596.00 | | 4 043 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 211.00 | 1 340 606.00 | | 2 063 211.00 |
DL TOTAL (I) | 8 306 450.00 | 7 743 239.00 | | 8 306 450.00 |
DP Provisions for Risks | 110 000.00 | 95 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 95 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 357 279.00 | 12 805 882.00 | | 12 357 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 823.00 | 2 641 522.00 | | 1 617 823.00 |
DW Advances and down payments received on current orders | 702 643.00 | 258 056.00 | | 702 643.00 |
DX Trade payables and related accounts | 2 571 943.00 | 2 606 665.00 | | 2 571 943.00 |
DY Tax and social security liabilities | 1 512 061.00 | 1 091 225.00 | | 1 512 061.00 |
DZ Fixed asset liabilities and related accounts | 85 750.00 | 362 970.00 | | 85 750.00 |
EA Other liabilities | 661 411.00 | 307 685.00 | | 661 411.00 |
EB Prepaid income (2) | 527 297.00 | 515 460.00 | | 527 297.00 |
EC TOTAL (IV) | 20 036 207.00 | 20 589 466.00 | | 20 036 207.00 |
EE Grand total (I to V) | 28 452 657.00 | 28 427 705.00 | | 28 452 657.00 |
EI Including equity loans | 1 617 823.00 | | | 1 617 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 7 107 977.00 | 437 701.00 | 7 545 678.00 | 7 107 977.00 |
FG Production sold - services | 15 393 663.00 | 414 156.00 | 15 807 819.00 | 15 393 663.00 |
FJ Net sales | 22 501 640.00 | 851 857.00 | 23 353 497.00 | 22 501 640.00 |
FM Inventory production | | | -69 623.00 | |
FN Capitalized production | | | 2 991 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 644.00 | |
FQ Other income | | | 4 474.00 | |
FR Total operating income (I) | | | 26 617 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 465 088.00 | |
FV Inventory change (raw materials and supplies) | | | -557 331.00 | |
FW Other purchases and external expenses | | | 9 196 936.00 | |
FX Taxes, duties, and similar payments | | | 193 257.00 | |
FY Salaries and Wages | | | 2 795 299.00 | |
FZ Social Security Contributions | | | 1 146 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 672.00 | |
GE Other Expenses | | | 57 382.00 | |
GF Total Operating Expenses (II) | | | 23 285 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 332 112.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 205 794.00 | |
GU Total financial expenses (VI) | | | 205 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 19 094.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 300.00 | 250.00 | | 3 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 19 344.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 16 797.00 | | | 16 797.00 |
HF Exceptional expenses on capital transactions | 44 258.00 | 50 263.00 | | 44 258.00 |
HH Total exceptional expenses (VIII) | 61 055.00 | 50 263.00 | | 61 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 755.00 | -30 919.00 | | -56 755.00 |
HJ Employee participation in company results | 205 195.00 | 117 795.00 | | 205 195.00 |
HK Income tax | 801 477.00 | 536 354.00 | | 801 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 622 454.00 | 23 560 860.00 | | 26 622 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 559 244.00 | 22 220 254.00 | | 24 559 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 211.00 | 1 340 606.00 | | 2 063 211.00 |
| |
| 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 | 34 475 697.00 | | 5 202 451.00 | 34 475 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 116 111.00 | |
I4 DECREASES Grand Total | 1 476 779.00 | 2 554 376.00 | 35 646 994.00 | 1 476 779.00 |
IO DECREASES Total including other intangible assets | | 394 212.00 | 2 008 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 476 779.00 | 2 158 364.00 | 33 522 382.00 | 1 476 779.00 |
KD ACQUISITIONS Total including other intangible assets | 2 377 215.00 | | 25 497.00 | 2 377 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 080 572.00 | | 5 076 954.00 | 32 080 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911.00 | | 100 000.00 | 17 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 646 154.00 | 4 908 978.00 | 3 847 269.00 | 21 646 154.00 |
PE DEPRECIATION Total including other intangible assets | 853 755.00 | 103 966.00 | 394 211.00 | 853 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 792 398.00 | 4 805 012.00 | 3 453 057.00 | 20 792 398.00 |
| |
| 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 | 95 000.00 | 31 672.00 | 16 672.00 | 95 000.00 |
6N Inventories and work in progress | 84 219.00 | 17 659.00 | 84 219.00 | 84 219.00 |
6T Receivables | 317 908.00 | 30 442.00 | 86 687.00 | 317 908.00 |
7B Total provisions for depreciation | 402 127.00 | 48 101.00 | 170 905.00 | 402 127.00 |
7C Grand total | 497 127.00 | 79 773.00 | 187 577.00 | 497 127.00 |
UE of which provisions and reversals: - Operating | | 79 773.00 | 187 577.00 | |
| |
| 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 | 425 368.00 | 133 331.00 | 292 037.00 | 425 368.00 |
8B Suppliers and Related Accounts | 2 571 943.00 | 2 571 943.00 | | 2 571 943.00 |
8C Staff and Related Accounts | 598 439.00 | 598 439.00 | | 598 439.00 |
8D Social Security and Other Social Organizations | 382 220.00 | 382 220.00 | | 382 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 750.00 | 85 750.00 | | 85 750.00 |
8L Deferred income | 527 297.00 | 527 297.00 | | 527 297.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 115 711.00 | | 115 711.00 | 115 711.00 |
UX Other trade receivables | 5 843 378.00 | 5 843 378.00 | | 5 843 378.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
UZ Social Security, other social security organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
VA Doubtful or disputed receivables | 325 202.00 | 325 202.00 | | 325 202.00 |
VB VAT | 181 105.00 | 181 105.00 | | 181 105.00 |
VH Loans with a maturity of more than one year at origin | 12 357 279.00 | 4 384 327.00 | 7 972 952.00 | 12 357 279.00 |
VI Group and Associates | 1 192 455.00 | 1 192 455.00 | | 1 192 455.00 |
VJ Loans taken out during the year | 5 402 252.00 | | | 5 402 252.00 |
VK Loans repaid during the year | 5 850 856.00 | | | 5 850 856.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 544.00 | 81 544.00 | | 81 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 461.00 | 61 461.00 | | 61 461.00 |
VS Prepaid expenses | 325 235.00 | 325 235.00 | | 325 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 317.00 | 6 750 606.00 | 115 711.00 | 6 866 317.00 |
VW VAT | 449 858.00 | 449 858.00 | | 449 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 333 564.00 | 11 068 575.00 | 8 264 989.00 | 19 333 564.00 |
Z2 Liabilities representing borrowed securities | 661 411.00 | 661 411.00 | | 661 411.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 71.00 | | 75.00 |
