| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 960.00 | 221 270.00 | 74 690.00 | 295 960.00 |
AH Goodwill | 3 208 550.00 | | 3 208 550.00 | 3 208 550.00 |
AJ Other Intangible Assets | 174 493.00 | 160 133.00 | 14 360.00 | 174 493.00 |
AN Land | 187 220.00 | | 187 220.00 | 187 220.00 |
AP Buildings | 1 435 877.00 | 836 873.00 | 599 004.00 | 1 435 877.00 |
AR Technical installations, industrial equipment and tools | 1 865 072.00 | 1 012 511.00 | 852 561.00 | 1 865 072.00 |
AT Other tangible assets | 830 067.00 | 557 090.00 | 272 977.00 | 830 067.00 |
AV Fixed assets in progress | 63 555.00 | | 63 555.00 | 63 555.00 |
BF Loans | 45 337.00 | | 45 337.00 | 45 337.00 |
BH Other financial assets | 38 146.00 | | 38 146.00 | 38 146.00 |
BJ TOTAL (I) | 8 144 279.00 | 2 787 877.00 | 5 356 402.00 | 8 144 279.00 |
BL Raw materials, supplies | 2 237 961.00 | | 2 237 961.00 | 2 237 961.00 |
BN Goods in progress | 588 503.00 | | 588 503.00 | 588 503.00 |
BR Intermediate and finished products | 171 498.00 | | 171 498.00 | 171 498.00 |
BT Goods | 5 424 308.00 | 1 299 337.00 | 4 124 971.00 | 5 424 308.00 |
BX Customers and related accounts | 14 500 073.00 | 391 860.00 | 14 108 212.00 | 14 500 073.00 |
BZ Other receivables | 194 253.00 | | 194 253.00 | 194 253.00 |
CF Cash and cash equivalents | 4 203 618.00 | | 4 203 618.00 | 4 203 618.00 |
CH Prepaid expenses | 107 960.00 | | 107 960.00 | 107 960.00 |
CJ TOTAL (II) | 27 428 174.00 | 1 691 197.00 | 25 736 976.00 | 27 428 174.00 |
CO Grand total (0 to V) | 35 572 452.00 | 4 479 074.00 | 31 093 378.00 | 35 572 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 8 442 777.00 | | | 8 442 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 064.00 | | | 2 899 064.00 |
DL TOTAL (I) | 14 423 169.00 | | | 14 423 169.00 |
DP Provisions for Risks | 307 416.00 | | | 307 416.00 |
DR TOTAL (IV) | 307 416.00 | | | 307 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 401.00 | | | 1 151 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 076.00 | | | 8 076.00 |
DX Trade payables and related accounts | 9 981 050.00 | | | 9 981 050.00 |
DY Tax and social security liabilities | 4 375 217.00 | | | 4 375 217.00 |
EA Other liabilities | 735 966.00 | | | 735 966.00 |
EB Prepaid income (2) | 111 084.00 | | | 111 084.00 |
EC TOTAL (IV) | 16 362 793.00 | | | 16 362 793.00 |
EE Grand total (I to V) | 31 093 378.00 | | | 31 093 378.00 |
EG Accrued income and payables due within one year | 15 858 285.00 | | | 15 858 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | | | 1 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 747 870.00 | 7 696 227.00 | 27 444 098.00 | 19 747 870.00 |
FD Production sold - goods | 8 958 928.00 | 5 361 442.00 | 14 320 370.00 | 8 958 928.00 |
FG Production sold - services | 13 792 678.00 | 343 431.00 | 14 136 109.00 | 13 792 678.00 |
FJ Net sales | 42 499 476.00 | 13 401 100.00 | 55 900 576.00 | 42 499 476.00 |
FM Inventory production | | | 87 116.00 | |
FO Operating subsidies | | | 40 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852 960.00 | |
FQ Other income | | | 10 058.00 | |
FR Total operating income (I) | | | 57 891 043.00 | |
FS Purchases of goods (including customs duties) | | | 24 524 853.00 | |
FT Inventory change (goods) | | | 105 019.00 | |
FU Purchases of raw materials and other supplies | | | 5 687 108.00 | |
FV Inventory change (raw materials and supplies) | | | -228 571.00 | |
FW Other purchases and external expenses | | | 8 442 819.00 | |
FX Taxes, duties, and similar payments | | | 530 873.00 | |
FY Salaries and Wages | | | 8 041 054.00 | |
FZ Social Security Contributions | | | 3 423 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 416.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 52 705 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 185 063.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 533.00 | |
GN Positive exchange differences | | | 1 416.00 | |
GP Total financial income (V) | | | 8 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 252.00 | |
GR Interest and similar expenses | | | 28 540.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 34 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 158 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 597.00 | | | 336 597.00 |
HA Exceptional income from management transactions | 34 167.00 | | | 34 167.00 |
HB Exceptional income from capital transactions | 97 311.00 | | | 97 311.00 |
HD Total exceptional income (VII) | 131 478.00 | | | 131 478.00 |
HE Exceptional expenses on management operations | 351 238.00 | | | 351 238.00 |
HF Exceptional expenses on capital transactions | 177 982.00 | | | 177 982.00 |
HH Total exceptional expenses (VIII) | 529 221.00 | | | 529 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 743.00 | | | -397 743.00 |
HJ Employee participation in company results | 650 122.00 | | | 650 122.00 |
HK Income tax | 1 211 739.00 | | | 1 211 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 030 680.00 | | | 58 030 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 131 616.00 | | | 55 131 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 064.00 | | | 2 899 064.00 |
| |
| 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 | 8 644 575.00 | | 670 944.00 | 8 644 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 902 873.00 | | | 902 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 230.00 | 83 483.00 | |
I4 DECREASES Grand Total | 174 360.00 | 996 882.00 | 8 144 279.00 | 174 360.00 |
IN DECREASES Start-up, development, or research expenses | | 902 873.00 | | |
IO DECREASES Total including other intangible assets | | | 3 679 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 360.00 | 88 779.00 | 4 381 792.00 | 174 360.00 |
KD ACQUISITIONS Total including other intangible assets | 3 629 150.00 | | 49 853.00 | 3 629 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 839.00 | | 621 091.00 | 4 023 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 713.00 | | | 88 713.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 174 360.00 | | | 174 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 030 317.00 | 571 229.00 | 813 669.00 | 3 030 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637 180.00 | 123 245.00 | 760 425.00 | 637 180.00 |
PE DEPRECIATION Total including other intangible assets | 368 532.00 | 12 871.00 | | 368 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 605.00 | 435 113.00 | 53 244.00 | 2 024 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 273 444.00 | 307 416.00 | 273 444.00 | 273 444.00 |
6N Inventories and work in progress | 1 221 793.00 | 1 299 337.00 | 1 221 793.00 | 1 221 793.00 |
6T Receivables | 412 986.00 | | 21 126.00 | 412 986.00 |
7B Total provisions for depreciation | 1 634 779.00 | 1 299 337.00 | 1 242 919.00 | 1 634 779.00 |
7C Grand total | 1 908 223.00 | 1 606 753.00 | 1 516 363.00 | 1 908 223.00 |
UE of which provisions and reversals: - Operating | | 1 606 753.00 | 1 242 919.00 | |
UG - Financial | | | 6 533.00 | |
| |
| 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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8B Suppliers and Related Accounts | 9 981 050.00 | 9 981 050.00 | | 9 981 050.00 |
8C Staff and Related Accounts | 1 927 054.00 | 1 927 054.00 | | 1 927 054.00 |
8D Social Security and Other Social Organizations | 1 212 300.00 | 1 212 300.00 | | 1 212 300.00 |
8E Income Taxes | 317 835.00 | 317 835.00 | | 317 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 966.00 | 735 966.00 | | 735 966.00 |
8L Deferred income | 111 084.00 | 111 084.00 | | 111 084.00 |
UP Loans | 45 337.00 | | 45 337.00 | 45 337.00 |
UT Other financial assets | 38 146.00 | | 38 146.00 | 38 146.00 |
UX Other trade receivables | 14 473 800.00 | 14 473 800.00 | | 14 473 800.00 |
VA Doubtful or disputed receivables | 26 273.00 | 26 273.00 | | 26 273.00 |
VB VAT | 180 184.00 | 180 184.00 | | 180 184.00 |
VG Loans with a maturity of up to one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 1 149 632.00 | 645 124.00 | 504 508.00 | 1 149 632.00 |
VK Loans repaid during the year | 5 542 795.00 | | | 5 542 795.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 411.00 | 220 411.00 | | 220 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 107 960.00 | 107 960.00 | | 107 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 885 769.00 | 14 802 286.00 | 83 483.00 | 14 885 769.00 |
VW VAT | 697 617.00 | 697 617.00 | | 697 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 362 793.00 | 15 858 285.00 | 504 508.00 | 16 362 793.00 |
