| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | 274.00 | | 274.00 |
AF Concessions, Patents and Similar Rights | 219 579.00 | 218 926.00 | 653.00 | 219 579.00 |
AH Goodwill | 1 043 789.00 | | 1 043 789.00 | 1 043 789.00 |
AN Land | 40 396.00 | 18 907.00 | 21 489.00 | 40 396.00 |
AP Buildings | 2 921 375.00 | 2 167 142.00 | 754 233.00 | 2 921 375.00 |
AR Technical installations, industrial equipment and tools | 6 008 410.00 | 4 446 016.00 | 1 562 394.00 | 6 008 410.00 |
AT Other tangible assets | 12 146 331.00 | 9 631 869.00 | 2 514 461.00 | 12 146 331.00 |
AV Fixed assets in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BH Other financial assets | 456 449.00 | | 456 449.00 | 456 449.00 |
BJ TOTAL (I) | 26 526 904.00 | 16 483 136.00 | 10 043 767.00 | 26 526 904.00 |
BL Raw materials, supplies | 1 694 365.00 | | 1 694 365.00 | 1 694 365.00 |
BT Goods | 308 465.00 | | 308 465.00 | 308 465.00 |
BV Advances and down payments on orders | 155 729.00 | | 155 729.00 | 155 729.00 |
BX Customers and related accounts | 15 904 948.00 | 98 250.00 | 15 806 697.00 | 15 904 948.00 |
BZ Other receivables | 4 243 261.00 | | 4 243 261.00 | 4 243 261.00 |
CF Cash and cash equivalents | 10 817 961.00 | | 10 817 961.00 | 10 817 961.00 |
CH Prepaid expenses | 98 711.00 | | 98 711.00 | 98 711.00 |
CJ TOTAL (II) | 33 223 443.00 | 98 250.00 | 33 125 192.00 | 33 223 443.00 |
CO Grand total (0 to V) | 59 750 347.00 | 16 581 387.00 | 43 168 959.00 | 59 750 347.00 |
CP Shares due in less than one year | 473 597.00 | | | 473 597.00 |
CU Other investments | 3 664 596.00 | | 3 664 596.00 | 3 664 596.00 |
| |
| 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 | 8 106 936.00 | 6 982 053.00 | | 8 106 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538 832.00 | 2 904 883.00 | | 4 538 832.00 |
DL TOTAL (I) | 14 845 769.00 | 12 086 936.00 | | 14 845 769.00 |
DP Provisions for Risks | 87 000.00 | 109 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 109 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 457.00 | 6 541 865.00 | | 4 804 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 160.00 | 790 325.00 | | 2 117 160.00 |
DW Advances and down payments received on current orders | 148 902.00 | 125 541.00 | | 148 902.00 |
DX Trade payables and related accounts | 13 793 972.00 | 11 097 015.00 | | 13 793 972.00 |
DY Tax and social security liabilities | 6 674 497.00 | 4 922 795.00 | | 6 674 497.00 |
DZ Fixed asset liabilities and related accounts | | 236 266.00 | | |
EA Other liabilities | 697 199.00 | 27 847.00 | | 697 199.00 |
EC TOTAL (IV) | 28 236 190.00 | 23 741 658.00 | | 28 236 190.00 |
EE Grand total (I to V) | 43 168 959.00 | 35 937 595.00 | | 43 168 959.00 |
EG Accrued income and payables due within one year | 25 046 208.00 | 23 616 117.00 | | 25 046 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 986 234.00 | 920 158.00 | 66 906 393.00 | 65 986 234.00 |
FG Production sold - services | 4 639 769.00 | | 4 639 769.00 | 4 639 769.00 |
FJ Net sales | 70 626 004.00 | 920 158.00 | 71 546 162.00 | 70 626 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 460.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 72 490 148.00 | |
FU Purchases of raw materials and other supplies | | | 29 536 395.00 | |
FV Inventory change (raw materials and supplies) | | | 156 713.00 | |
FW Other purchases and external expenses | | | 15 083 238.00 | |
FX Taxes, duties, and similar payments | | | 1 135 596.00 | |
FY Salaries and Wages | | | 13 524 837.00 | |
FZ Social Security Contributions | | | 4 149 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 485.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 65 688 085.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 879.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 058.00 | |
GP Total financial income (V) | | | 447 937.00 | |
GR Interest and similar expenses | | | 59 332.00 | |
GU Total financial expenses (VI) | | | 59 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 190 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 540.00 | 79 296.00 | | 18 540.00 |
HB Exceptional income from capital transactions | 251 196.00 | 244 399.00 | | 251 196.00 |
HD Total exceptional income (VII) | 269 737.00 | 323 695.00 | | 269 737.00 |
HE Exceptional expenses on management operations | 118 723.00 | 68 006.00 | | 118 723.00 |
HF Exceptional expenses on capital transactions | 233 035.00 | 24 496.00 | | 233 035.00 |
HH Total exceptional expenses (VIII) | 351 758.00 | 92 502.00 | | 351 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 021.00 | 231 193.00 | | -82 021.00 |
HJ Employee participation in company results | 862 159.00 | 505 553.00 | | 862 159.00 |
HK Income tax | 1 707 655.00 | 1 012 128.00 | | 1 707 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 207 823.00 | 60 677 296.00 | | 73 207 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 668 990.00 | 57 772 412.00 | | 68 668 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538 832.00 | 2 904 883.00 | | 4 538 832.00 |
| |
| 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 | 23 689 136.00 | | 3 404 714.00 | 23 689 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 4 121 046.00 | |
I4 DECREASES Grand Total | | 566 947.00 | 26 526 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 947.00 | 21 142 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 820.00 | | 1 548.00 | 1 261 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 288 846.00 | | 3 345 314.00 | 18 288 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 194.00 | | 57 852.00 | 4 138 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 629 982.00 | 2 088 486.00 | 235 332.00 | 14 629 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274.00 | | | 274.00 |
PE DEPRECIATION Total including other intangible assets | 205 694.00 | 13 232.00 | | 205 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 424 014.00 | 2 075 254.00 | 235 332.00 | 14 424 014.00 |
| |
| 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 | 109 000.00 | | 22 000.00 | 109 000.00 |
6T Receivables | 88 837.00 | 9 564.00 | 151.00 | 88 837.00 |
7B Total provisions for depreciation | 88 837.00 | 9 564.00 | 151.00 | 88 837.00 |
7C Grand total | 197 837.00 | 9 564.00 | 22 151.00 | 197 837.00 |
UE of which provisions and reversals: - Operating | | 9 690.00 | 22 151.00 | |
| |
| 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 | 4 618.00 | 4 618.00 | | 4 618.00 |
8B Suppliers and Related Accounts | 13 793 972.00 | 13 793 972.00 | | 13 793 972.00 |
8C Staff and Related Accounts | 3 597 934.00 | 3 597 934.00 | | 3 597 934.00 |
8D Social Security and Other Social Organizations | 1 788 093.00 | 1 788 093.00 | | 1 788 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 199.00 | 697 199.00 | | 697 199.00 |
UT Other financial assets | 456 449.00 | | 456 449.00 | 456 449.00 |
UX Other trade receivables | 15 791 411.00 | 15 791 411.00 | | 15 791 411.00 |
UY Staff and related accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
VA Doubtful or disputed receivables | 113 537.00 | 113 537.00 | | 113 537.00 |
VB VAT | 1 607 895.00 | 1 607 895.00 | | 1 607 895.00 |
VC Group and associates | 2 452 879.00 | 2 452 879.00 | | 2 452 879.00 |
VH Loans with a maturity of more than one year at origin | 4 804 457.00 | 1 763 377.00 | 3 041 080.00 | 4 804 457.00 |
VI Group and Associates | 2 112 542.00 | 2 112 542.00 | | 2 112 542.00 |
VJ Loans taken out during the year | 1 931 704.00 | | | 1 931 704.00 |
VK Loans repaid during the year | 3 666 345.00 | | | 3 666 345.00 |
VP Miscellaneous | 117 147.00 | 117 147.00 | | 117 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 356.00 | 320 356.00 | | 320 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
VS Prepaid expenses | 98 711.00 | 98 711.00 | | 98 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 703 370.00 | 20 246 920.00 | 456 449.00 | 20 703 370.00 |
VW VAT | 968 113.00 | 968 113.00 | | 968 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 087 288.00 | 25 046 208.00 | 3 041 080.00 | 28 087 288.00 |
