| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 784 428.00 | 709 344.00 | 75 084.00 | 784 428.00 |
AH Goodwill | 1 563 030.00 | 1 017 214.00 | 545 815.00 | 1 563 030.00 |
AJ Other Intangible Assets | 29 052.00 | 508.00 | 28 545.00 | 29 052.00 |
AR Technical installations, industrial equipment and tools | 59 116.00 | 31 983.00 | 27 133.00 | 59 116.00 |
AT Other tangible assets | 11 454 626.00 | 9 222 984.00 | 2 231 642.00 | 11 454 626.00 |
BB Receivables related to investments | 371 020.00 | | 371 020.00 | 371 020.00 |
BD Other fixed assets | 112 268.00 | | 112 268.00 | 112 268.00 |
BH Other financial assets | 720 271.00 | | 720 271.00 | 720 271.00 |
BJ TOTAL (I) | 15 143 698.00 | 11 011 920.00 | 4 131 778.00 | 15 143 698.00 |
BL Raw materials, supplies | 350 497.00 | 33 800.00 | 316 697.00 | 350 497.00 |
BN Goods in progress | 205 438.00 | | 205 438.00 | 205 438.00 |
BR Intermediate and finished products | 411 245.00 | | 411 245.00 | 411 245.00 |
BT Goods | 9 696 105.00 | 475 665.00 | 9 220 440.00 | 9 696 105.00 |
BV Advances and down payments on orders | 106 647.00 | | 106 647.00 | 106 647.00 |
BX Customers and related accounts | 1 834 992.00 | 19 751.00 | 1 815 241.00 | 1 834 992.00 |
BZ Other receivables | 762 806.00 | | 762 806.00 | 762 806.00 |
CD Marketable securities | 1 076 306.00 | | 1 076 306.00 | 1 076 306.00 |
CF Cash and cash equivalents | 4 583 128.00 | | 4 583 128.00 | 4 583 128.00 |
CH Prepaid expenses | 1 455 619.00 | | 1 455 619.00 | 1 455 619.00 |
CJ TOTAL (II) | 20 482 783.00 | 529 216.00 | 19 953 567.00 | 20 482 783.00 |
CN Currency translation adjustments (V) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 35 626 663.00 | 11 541 137.00 | 24 085 526.00 | 35 626 663.00 |
CU Other investments | 49 888.00 | 29 888.00 | 20 000.00 | 49 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 660.00 | 165 665.00 | | 200 660.00 |
DB Share, merger, contribution premiums, etc. | 252 800.00 | 232 800.00 | | 252 800.00 |
DD Legal reserve (1) | 16 567.00 | 15 000.00 | | 16 567.00 |
DG Other reserves | 8 994 021.00 | 17 458 037.00 | | 8 994 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 557.00 | 1 122 146.00 | | 354 557.00 |
DL TOTAL (I) | 9 818 605.00 | 18 993 648.00 | | 9 818 605.00 |
DP Provisions for Risks | 365 208.00 | 334 526.00 | | 365 208.00 |
DQ Provisions for Expenses | 413 473.00 | 301 344.00 | | 413 473.00 |
DR TOTAL (IV) | 778 681.00 | 635 870.00 | | 778 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988 704.00 | 238 823.00 | | 6 988 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 3 966 286.00 | 4 253 848.00 | | 3 966 286.00 |
DY Tax and social security liabilities | 2 095 567.00 | 2 255 406.00 | | 2 095 567.00 |
DZ Fixed asset liabilities and related accounts | 143 816.00 | 184 356.00 | | 143 816.00 |
EA Other liabilities | 103 031.00 | 66 101.00 | | 103 031.00 |
EB Prepaid income (2) | 178 681.00 | 195 015.00 | | 178 681.00 |
EC TOTAL (IV) | 13 486 085.00 | 7 203 550.00 | | 13 486 085.00 |
ED (V) | 2 156.00 | 1 524.00 | | 2 156.00 |
EE Grand total (I to V) | 24 085 526.00 | 26 834 592.00 | | 24 085 526.00 |
EG Accrued income and payables due within one year | 7 438 293.00 | 7 203 550.00 | | 7 438 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 667.00 | 2 774.00 | | 17 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 095 706.00 | 1 161 620.00 | 33 257 327.00 | 32 095 706.00 |
FD Production sold - goods | 1 500 428.00 | 57 110.00 | 1 557 538.00 | 1 500 428.00 |
FG Production sold - services | 67 267.00 | | 67 267.00 | 67 267.00 |
FJ Net sales | 33 663 401.00 | 1 218 730.00 | 34 882 131.00 | 33 663 401.00 |
FM Inventory production | | | -132 247.00 | |
FO Operating subsidies | | | 203 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 124.00 | |
FQ Other income | | | 98 614.00 | |
FR Total operating income (I) | | | 35 841 134.00 | |
FS Purchases of goods (including customs duties) | | | 12 375 559.00 | |
FT Inventory change (goods) | | | -1 019 904.00 | |
FU Purchases of raw materials and other supplies | | | 658 933.00 | |
FV Inventory change (raw materials and supplies) | | | 34 042.00 | |
FW Other purchases and external expenses | | | 13 351 036.00 | |
FX Taxes, duties, and similar payments | | | 491 608.00 | |
FY Salaries and Wages | | | 6 133 557.00 | |
FZ Social Security Contributions | | | 1 856 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 655.00 | |
GE Other Expenses | | | 75 983.00 | |
GF Total Operating Expenses (II) | | | 35 642 386.00 | |
GG - OPERATING RESULT (I - II) | | | 198 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 804.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 951.00 | |
GP Total financial income (V) | | | 515 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 138.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 22 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 206.00 | 26 535.00 | | 23 206.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 163 357.00 | 782 268.00 | | 163 357.00 |
HD Total exceptional income (VII) | 186 563.00 | 853 803.00 | | 186 563.00 |
HE Exceptional expenses on management operations | 71 035.00 | 340 109.00 | | 71 035.00 |
HF Exceptional expenses on capital transactions | 376 308.00 | 719 744.00 | | 376 308.00 |
HG Exceptional depreciation and provisions | 68 260.00 | 354 544.00 | | 68 260.00 |
HH Total exceptional expenses (VIII) | 515 602.00 | 1 414 397.00 | | 515 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 039.00 | -560 594.00 | | -329 039.00 |
HK Income tax | 8 912.00 | -43 726.00 | | 8 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 543 529.00 | 33 865 416.00 | | 36 543 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 188 972.00 | 32 743 270.00 | | 36 188 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 557.00 | 1 122 146.00 | | 354 557.00 |
| |
| 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 | 15 460 211.00 | | 10 524 434.00 | 15 460 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 517 071.00 | 1 253 446.00 | |
I4 DECREASES Grand Total | | 10 840 947.00 | 15 143 698.00 | |
IO DECREASES Total including other intangible assets | | 191 447.00 | 2 376 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 132 430.00 | 11 513 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 134.00 | | 102 822.00 | 2 465 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 395 564.00 | | 1 250 608.00 | 11 395 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 513.00 | | 9 171 004.00 | 1 599 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 635 870.00 | 445 915.00 | 303 104.00 | 635 870.00 |
6A on fixed assets – intangible | 1 165 571.00 | 15 000.00 | 163 357.00 | 1 165 571.00 |
6N Inventories and work in progress | 395 610.00 | 509 465.00 | 395 610.00 | 395 610.00 |
6T Receivables | 16 920.00 | 4 800.00 | 1 969.00 | 16 920.00 |
7B Total provisions for depreciation | 1 834 802.00 | 535 404.00 | 793 887.00 | 1 834 802.00 |
7C Grand total | 2 470 671.00 | 981 319.00 | 1 096 991.00 | 2 470 671.00 |
UE of which provisions and reversals: - Operating | | 927 921.00 | 700 683.00 | |
UG - Financial | | 6 138.00 | 232 951.00 | |
UJ - Exceptional | | 47 260.00 | 163 357.00 | |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 966 286.00 | 3 966 286.00 | | 3 966 286.00 |
8C Staff and Related Accounts | 474 257.00 | 474 257.00 | | 474 257.00 |
8D Social Security and Other Social Organizations | 514 985.00 | 514 985.00 | | 514 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 816.00 | 143 816.00 | | 143 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 031.00 | 103 031.00 | | 103 031.00 |
8L Deferred income | 178 681.00 | 178 681.00 | | 178 681.00 |
UL Receivables related to investments | 371 020.00 | | 371 020.00 | 371 020.00 |
UT Other financial assets | 720 271.00 | | 720 271.00 | 720 271.00 |
UX Other trade receivables | 1 812 181.00 | 1 812 181.00 | | 1 812 181.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
VA Doubtful or disputed receivables | 22 811.00 | 22 811.00 | | 22 811.00 |
VB VAT | 262 753.00 | 262 753.00 | | 262 753.00 |
VG Loans with a maturity of up to one year at origin | 26 254.00 | 26 254.00 | | 26 254.00 |
VH Loans with a maturity of more than one year at origin | 6 962 450.00 | 914 657.00 | 3 941 431.00 | 6 962 450.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 273 591.00 | | | 273 591.00 |
VM Income taxes | 217 138.00 | 217 138.00 | | 217 138.00 |
VP Miscellaneous | 97 185.00 | 97 185.00 | | 97 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 640.00 | 176 640.00 | | 176 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 254.00 | 181 254.00 | | 181 254.00 |
VS Prepaid expenses | 1 455 619.00 | 1 455 619.00 | | 1 455 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 708.00 | 4 053 418.00 | 1 091 290.00 | 5 144 708.00 |
VW VAT | 929 685.00 | 929 685.00 | | 929 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486 085.00 | 7 438 293.00 | 3 941 431.00 | 13 486 085.00 |
