| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420 607.00 | 324 237.00 | 96 370.00 | 420 607.00 |
AH Goodwill | 350 852.00 | 258 816.00 | 92 036.00 | 350 852.00 |
AN Land | 277 586.00 | 4 783.00 | 272 803.00 | 277 586.00 |
AP Buildings | 875 482.00 | 343 996.00 | 531 486.00 | 875 482.00 |
AR Technical installations, industrial equipment and tools | 477 258.00 | 426 452.00 | 50 806.00 | 477 258.00 |
AT Other tangible assets | 2 066 446.00 | 1 775 370.00 | 291 076.00 | 2 066 446.00 |
AX Advances and down payments | 1 530 284.00 | | 1 530 284.00 | 1 530 284.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 6 036 014.00 | 3 133 654.00 | 2 902 360.00 | 6 036 014.00 |
BL Raw materials, supplies | 1 310 577.00 | 492 908.00 | 817 669.00 | 1 310 577.00 |
BR Intermediate and finished products | 5 328 057.00 | 1 304 377.00 | 4 023 680.00 | 5 328 057.00 |
BT Goods | 110 340.00 | | 110 340.00 | 110 340.00 |
BV Advances and down payments on orders | 221 643.00 | | 221 643.00 | 221 643.00 |
BX Customers and related accounts | 6 317 574.00 | 427 551.00 | 5 890 023.00 | 6 317 574.00 |
BZ Other receivables | 790 543.00 | 18 055.00 | 772 488.00 | 790 543.00 |
CD Marketable securities | 2 172.00 | | 2 172.00 | 2 172.00 |
CF Cash and cash equivalents | 11 609 701.00 | | 11 609 701.00 | 11 609 701.00 |
CH Prepaid expenses | 395 537.00 | | 395 537.00 | 395 537.00 |
CJ TOTAL (II) | 26 086 146.00 | 2 242 892.00 | 23 843 254.00 | 26 086 146.00 |
CO Grand total (0 to V) | 32 122 160.00 | 5 376 546.00 | 26 745 614.00 | 32 122 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DF Regulated reserves (1) | 30 490.00 | 30 489.00 | | 30 490.00 |
DG Other reserves | 6 252 742.00 | 3 455 821.00 | | 6 252 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340 127.00 | 2 796 920.00 | | 3 340 127.00 |
DL TOTAL (I) | 10 459 359.00 | 7 119 231.00 | | 10 459 359.00 |
DP Provisions for Risks | 1 473 327.00 | 1 223 537.00 | | 1 473 327.00 |
DQ Provisions for Expenses | 994 473.00 | 475 605.00 | | 994 473.00 |
DR TOTAL (IV) | 2 467 800.00 | 1 699 142.00 | | 2 467 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475 166.00 | 8 764 477.00 | | 4 475 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 11 561.00 | | 2 293.00 |
DW Advances and down payments received on current orders | 76 521.00 | 108 443.00 | | 76 521.00 |
DX Trade payables and related accounts | 5 950 042.00 | 4 771 696.00 | | 5 950 042.00 |
DY Tax and social security liabilities | 2 510 080.00 | 2 884 595.00 | | 2 510 080.00 |
DZ Fixed asset liabilities and related accounts | 463 500.00 | | | 463 500.00 |
EA Other liabilities | 236 763.00 | 439 742.00 | | 236 763.00 |
EB Prepaid income (2) | 104 091.00 | 102 652.00 | | 104 091.00 |
EC TOTAL (IV) | 13 818 455.00 | 17 083 168.00 | | 13 818 455.00 |
EE Grand total (I to V) | 26 745 614.00 | 25 901 542.00 | | 26 745 614.00 |
EG Accrued income and payables due within one year | | 12 505 396.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 346.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 585 804.00 | |
FJ Net sales | | | 43 585 804.00 | |
FM Inventory production | | | 1 103 148.00 | |
FQ Other income | | | 1 707 162.00 | |
FR Total operating income (I) | | | 46 396 115.00 | |
FS Purchases of goods (including customs duties) | | | -185 500.00 | |
FT Inventory change (goods) | | | 26 434.00 | |
FU Purchases of raw materials and other supplies | | | 20 153 853.00 | |
FV Inventory change (raw materials and supplies) | | | -543 447.00 | |
FW Other purchases and external expenses | | | 9 322 038.00 | |
FX Taxes, duties, and similar payments | | | 423 679.00 | |
FY Salaries and Wages | | | 5 665 026.00 | |
FZ Social Security Contributions | | | 2 176 513.00 | |
GB Operating Expenses - Provisions | | | 3 190 936.00 | |
GE Other Expenses | | | 91 824.00 | |
GF Total Operating Expenses (II) | | | 40 321 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 074 756.00 | |
GP Total financial income (V) | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 067 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 855.00 | 313 809.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 655 454.00 | 564 635.00 | | 655 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 599.00 | -250 826.00 | | -653 599.00 |
HJ Employee participation in company results | 582 142.00 | 514 734.00 | | 582 142.00 |
HK Income tax | 1 491 881.00 | 1 311 484.00 | | 1 491 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 408 168.00 | 40 763 446.00 | | 46 408 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 068 040.00 | 37 966 526.00 | | 43 068 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340 127.00 | 2 796 920.00 | | 3 340 127.00 |
| |
| 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 | 4 211 613.00 | | 1 914 092.00 | 4 211 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 89 691.00 | 6 036 014.00 | |
IO DECREASES Total including other intangible assets | | | 771 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 691.00 | 5 227 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 578.00 | | 127 880.00 | 643 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 035.00 | | 1 759 712.00 | 3 557 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 26 500.00 | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 770 062.00 | 190 979.00 | 86 202.00 | 2 770 062.00 |
PE DEPRECIATION Total including other intangible assets | 313 267.00 | 10 970.00 | | 313 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456 794.00 | 180 009.00 | 86 202.00 | 2 456 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 699 142.00 | 1 460 467.00 | 691 809.00 | 1 699 142.00 |
7C Grand total | 1 699 142.00 | 1 460 467.00 | 691 809.00 | 1 699 142.00 |
UE of which provisions and reversals: - Operating | | 941 599.00 | 691 809.00 | |
UJ - Exceptional | | 518 868.00 | | |
| |
| 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 | 5 950 042.00 | 5 950 042.00 | | 5 950 042.00 |
8D Social Security and Other Social Organizations | 2 510 080.00 | 2 510 080.00 | | 2 510 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 500.00 | 463 500.00 | | 463 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 763.00 | 236 763.00 | | 236 763.00 |
8L Deferred income | 104 091.00 | 104 091.00 | | 104 091.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 6 317 574.00 | 6 317 574.00 | | 6 317 574.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 4 475 126.00 | 989 487.00 | 3 485 639.00 | 4 475 126.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VK Loans repaid during the year | 4 158 579.00 | | | 4 158 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 543.00 | 790 543.00 | | 790 543.00 |
VS Prepaid expenses | 395 537.00 | 395 537.00 | | 395 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541 155.00 | 7 503 655.00 | 37 500.00 | 7 541 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 741 935.00 | 10 256 296.00 | 3 485 639.00 | 13 741 935.00 |
