| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517 863.00 | 510 112.00 | 7 751.00 | 517 863.00 |
AH Goodwill | 2 341 490.00 | | 2 341 490.00 | 2 341 490.00 |
AN Land | 791 302.00 | 20 812.00 | 770 490.00 | 791 302.00 |
AP Buildings | 8 809 799.00 | 752 532.00 | 8 057 268.00 | 8 809 799.00 |
AR Technical installations, industrial equipment and tools | 4 674 711.00 | 3 036 652.00 | 1 638 058.00 | 4 674 711.00 |
AT Other tangible assets | 1 062 174.00 | 587 857.00 | 474 318.00 | 1 062 174.00 |
AV Fixed assets in progress | 577 037.00 | | 577 037.00 | 577 037.00 |
BH Other financial assets | 107 095.00 | | 107 095.00 | 107 095.00 |
BJ TOTAL (I) | 18 881 472.00 | 4 907 965.00 | 13 973 507.00 | 18 881 472.00 |
BL Raw materials, supplies | 1 658 041.00 | | 1 658 041.00 | 1 658 041.00 |
BN Goods in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BR Intermediate and finished products | 1 139 190.00 | | 1 139 190.00 | 1 139 190.00 |
BT Goods | 4 895 052.00 | 286 227.00 | 4 608 825.00 | 4 895 052.00 |
BV Advances and down payments on orders | 513 098.00 | | 513 098.00 | 513 098.00 |
BX Customers and related accounts | 9 500 740.00 | 388 168.00 | 9 112 572.00 | 9 500 740.00 |
BZ Other receivables | 879 015.00 | 18 324.00 | 860 691.00 | 879 015.00 |
CF Cash and cash equivalents | 2 310 327.00 | | 2 310 327.00 | 2 310 327.00 |
CH Prepaid expenses | 637 374.00 | | 637 374.00 | 637 374.00 |
CJ TOTAL (II) | 21 534 793.00 | 692 719.00 | 20 842 074.00 | 21 534 793.00 |
CO Grand total (0 to V) | 40 416 264.00 | 5 600 684.00 | 34 815 581.00 | 40 416 264.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 88 308.00 | 88 308.00 | | 88 308.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 168 680.00 | 3 779 285.00 | | 6 168 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055 937.00 | 2 389 395.00 | | 4 055 937.00 |
DL TOTAL (I) | 12 512 925.00 | 8 456 988.00 | | 12 512 925.00 |
DP Provisions for Risks | 115 500.00 | 141 696.00 | | 115 500.00 |
DQ Provisions for Expenses | 375 670.00 | 467 935.00 | | 375 670.00 |
DR TOTAL (IV) | 491 170.00 | 609 631.00 | | 491 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 970 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 4 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 6 795 344.00 | 4 820 121.00 | | 6 795 344.00 |
DY Tax and social security liabilities | 3 427 596.00 | 2 684 606.00 | | 3 427 596.00 |
DZ Fixed asset liabilities and related accounts | 710 697.00 | | | 710 697.00 |
EA Other liabilities | 752 849.00 | 594 399.00 | | 752 849.00 |
EB Prepaid income (2) | 125 000.00 | 86 944.00 | | 125 000.00 |
EC TOTAL (IV) | 21 811 486.00 | 14 156 510.00 | | 21 811 486.00 |
EE Grand total (I to V) | 34 815 581.00 | 23 223 128.00 | | 34 815 581.00 |
EI Including equity loans | 10 000 000.00 | | | 10 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 198 790.00 | 203 993.00 | 29 402 783.00 | 29 198 790.00 |
FD Production sold - goods | 19 115 742.00 | 66 915.00 | 19 182 657.00 | 19 115 742.00 |
FG Production sold - services | 825 822.00 | 28 240.00 | 854 062.00 | 825 822.00 |
FJ Net sales | 49 140 354.00 | 299 148.00 | 49 439 502.00 | 49 140 354.00 |
FM Inventory production | | | 538 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 928.00 | |
FR Total operating income (I) | | | 50 366 541.00 | |
FS Purchases of goods (including customs duties) | | | 19 407 401.00 | |
FT Inventory change (goods) | | | -1 117 796.00 | |
FU Purchases of raw materials and other supplies | | | 8 390 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512 290.00 | |
FW Other purchases and external expenses | | | 9 116 586.00 | |
FX Taxes, duties, and similar payments | | | 507 385.00 | |
FY Salaries and Wages | | | 5 760 739.00 | |
FZ Social Security Contributions | | | 2 417 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 396 834.00 | |
GF Total Operating Expenses (II) | | | 43 910 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455 735.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 444.00 | |
GN Positive exchange differences | | | 1 468.00 | |
GP Total financial income (V) | | | 40 912.00 | |
GR Interest and similar expenses | | | 70 345.00 | |
GS Negative differences of foreign exchange | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 76 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 094.00 | 14 924.00 | | 17 094.00 |
HB Exceptional income from capital transactions | 75 000.00 | 315 348.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 126 196.00 | 79 960.00 | | 126 196.00 |
HD Total exceptional income (VII) | 218 290.00 | 410 232.00 | | 218 290.00 |
HE Exceptional expenses on management operations | 314.00 | 19 009.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 21 790.00 | 99 063.00 | | 21 790.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 99 196.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 122 104.00 | 217 268.00 | | 122 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 186.00 | 192 964.00 | | 96 186.00 |
HJ Employee participation in company results | 764 805.00 | 452 057.00 | | 764 805.00 |
HK Income tax | 1 695 361.00 | 938 991.00 | | 1 695 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 625 743.00 | 40 871 323.00 | | 50 625 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 569 806.00 | 38 481 927.00 | | 46 569 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 055 937.00 | 2 389 395.00 | | 4 055 937.00 |
| |
| 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 | 12 512 527.00 | 52.00 | 8 729 998.00 | 12 512 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 107 095.00 | |
I4 DECREASES Grand Total | 2 200 569.00 | 160 537.00 | 18 881 472.00 | 2 200 569.00 |
IO DECREASES Total including other intangible assets | | | 2 859 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200 569.00 | 120 537.00 | 15 915 023.00 | 2 200 569.00 |
KD ACQUISITIONS Total including other intangible assets | 2 859 354.00 | | | 2 859 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 513 761.00 | | 8 722 368.00 | 9 513 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 413.00 | 52.00 | 7 630.00 | 139 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 592 425.00 | 407 247.00 | 91 707.00 | 4 592 425.00 |
PE DEPRECIATION Total including other intangible assets | 508 085.00 | 2 027.00 | | 508 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 340.00 | 405 220.00 | 91 707.00 | 4 084 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 609 631.00 | 100 000.00 | 218 461.00 | 609 631.00 |
6N Inventories and work in progress | 207 918.00 | 78 309.00 | | 207 918.00 |
6T Receivables | 375 213.00 | 51 521.00 | 38 566.00 | 375 213.00 |
6X Other provisions for depreciation | 18 324.00 | | | 18 324.00 |
7B Total provisions for depreciation | 601 455.00 | 129 830.00 | 38 566.00 | 601 455.00 |
7C Grand total | 1 211 086.00 | 229 830.00 | 257 027.00 | 1 211 086.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 795 344.00 | 6 795 344.00 | | 6 795 344.00 |
8C Staff and Related Accounts | 1 563 204.00 | 1 563 204.00 | | 1 563 204.00 |
8D Social Security and Other Social Organizations | 554 101.00 | 554 101.00 | | 554 101.00 |
8E Income Taxes | 784 144.00 | 784 144.00 | | 784 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 697.00 | 710 697.00 | | 710 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 849.00 | 752 849.00 | | 752 849.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 107 095.00 | | 107 095.00 | 107 095.00 |
UX Other trade receivables | 9 015 024.00 | 9 015 024.00 | | 9 015 024.00 |
UY Staff and related accounts | 8 085.00 | 423.00 | 7 662.00 | 8 085.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 485 717.00 | 485 717.00 | | 485 717.00 |
VB VAT | 555 559.00 | 555 559.00 | | 555 559.00 |
VI Group and Associates | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VN Other taxes, similar payments | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 210 087.00 | 210 087.00 | | 210 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 147.00 | 179 147.00 | | 179 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 912.00 | 617 912.00 | | 617 912.00 |
VS Prepaid expenses | 637 374.00 | 637 374.00 | | 637 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 637 321.00 | 11 522 565.00 | 114 757.00 | 11 637 321.00 |
VW VAT | 347 000.00 | 347 000.00 | | 347 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 811 486.00 | 11 811 486.00 | 10 000 000.00 | 21 811 486.00 |
