| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 314 301.00 | 2 344 382.00 | 969 919.00 | 3 314 301.00 |
AH Goodwill | 1 531 074.00 | | 1 531 074.00 | 1 531 074.00 |
AP Buildings | 339 961.00 | 301 693.00 | 38 267.00 | 339 961.00 |
AR Technical installations, industrial equipment and tools | 998 568.00 | 851 648.00 | 146 920.00 | 998 568.00 |
AT Other tangible assets | 2 415 846.00 | 2 256 528.00 | 159 318.00 | 2 415 846.00 |
AV Fixed assets in progress | 22 604.00 | | 22 604.00 | 22 604.00 |
BH Other financial assets | 309 351.00 | | 309 351.00 | 309 351.00 |
BJ TOTAL (I) | 8 931 704.00 | 5 754 251.00 | 3 177 453.00 | 8 931 704.00 |
BL Raw materials, supplies | 2 586 276.00 | | 2 586 276.00 | 2 586 276.00 |
BR Intermediate and finished products | 2 729 802.00 | | 2 729 802.00 | 2 729 802.00 |
BT Goods | 18 189 090.00 | 1 450 000.00 | 16 739 090.00 | 18 189 090.00 |
BV Advances and down payments on orders | 14 185.00 | | 14 185.00 | 14 185.00 |
BX Customers and related accounts | 12 523 725.00 | 283 760.00 | 12 239 966.00 | 12 523 725.00 |
BZ Other receivables | 294 439.00 | | 294 439.00 | 294 439.00 |
CF Cash and cash equivalents | 450 815.00 | | 450 815.00 | 450 815.00 |
CH Prepaid expenses | 45 682.00 | | 45 682.00 | 45 682.00 |
CJ TOTAL (II) | 36 834 014.00 | 1 733 760.00 | 35 100 255.00 | 36 834 014.00 |
CO Grand total (0 to V) | 45 765 719.00 | 7 488 011.00 | 38 277 709.00 | 45 765 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 500.00 | 3 163 500.00 | | 3 163 500.00 |
DB Share, merger, contribution premiums, etc. | 3 150 655.00 | 3 150 655.00 | | 3 150 655.00 |
DD Legal reserve (1) | 322 357.00 | 322 357.00 | | 322 357.00 |
DG Other reserves | 487 505.00 | 487 505.00 | | 487 505.00 |
DH Retained earnings | 1 867 716.00 | 1 227 802.00 | | 1 867 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 828.00 | 639 914.00 | | 2 702 828.00 |
DL TOTAL (I) | 11 694 562.00 | 8 991 734.00 | | 11 694 562.00 |
DP Provisions for Risks | 50 000.00 | 278 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 595 731.00 | 567 157.00 | | 595 731.00 |
DR TOTAL (IV) | 645 731.00 | 845 157.00 | | 645 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 424.00 | 1 064 586.00 | | 2 974 424.00 |
DX Trade payables and related accounts | 15 591 024.00 | 12 368 308.00 | | 15 591 024.00 |
DY Tax and social security liabilities | 3 265 497.00 | 2 399 652.00 | | 3 265 497.00 |
DZ Fixed asset liabilities and related accounts | | 401.00 | | |
EA Other liabilities | 4 106 470.00 | 5 052 151.00 | | 4 106 470.00 |
EC TOTAL (IV) | 25 937 415.00 | 20 885 098.00 | | 25 937 415.00 |
EE Grand total (I to V) | 38 277 709.00 | 30 721 989.00 | | 38 277 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 117 049.00 | | 39 117 049.00 | 39 117 049.00 |
FD Production sold - goods | 32 660 766.00 | | 32 660 766.00 | 32 660 766.00 |
FG Production sold - services | 703 870.00 | | 703 870.00 | 703 870.00 |
FJ Net sales | 72 481 685.00 | | 72 481 685.00 | 72 481 685.00 |
FM Inventory production | | | 730 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 681.00 | |
FQ Other income | | | 99 774.00 | |
FR Total operating income (I) | | | 74 001 746.00 | |
FS Purchases of goods (including customs duties) | | | 38 693 229.00 | |
FT Inventory change (goods) | | | -6 974 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 373 450.00 | |
FV Inventory change (raw materials and supplies) | | | -446 120.00 | |
FW Other purchases and external expenses | | | 21 135 904.00 | |
FX Taxes, duties, and similar payments | | | 486 306.00 | |
FY Salaries and Wages | | | 4 569 056.00 | |
FZ Social Security Contributions | | | 1 756 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -69 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 017.00 | |
GE Other Expenses | | | 1 517 394.00 | |
GF Total Operating Expenses (II) | | | 69 572 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 206 379.00 | |
GP Total financial income (V) | | | 206 444.00 | |
GR Interest and similar expenses | | | 102 987.00 | |
GS Negative differences of foreign exchange | | | 221 309.00 | |
GU Total financial expenses (VI) | | | 324 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 107.00 | | 94.00 |
HC Reversals of provisions and transfers of expenses | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 228 094.00 | 107.00 | | 228 094.00 |
HE Exceptional expenses on management operations | -24 759.00 | 114 747.00 | | -24 759.00 |
HG Exceptional depreciation and provisions | | 187 235.00 | | |
HH Total exceptional expenses (VIII) | -24 759.00 | 301 982.00 | | -24 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 853.00 | -301 875.00 | | 252 853.00 |
HJ Employee participation in company results | 547 691.00 | 254 279.00 | | 547 691.00 |
HK Income tax | 1 314 004.00 | 385 221.00 | | 1 314 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 436 284.00 | 62 001 019.00 | | 74 436 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 733 456.00 | 61 361 105.00 | | 71 733 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 828.00 | 639 914.00 | | 2 702 828.00 |
| |
| 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 | 8 809 965.00 | | 121 740.00 | 8 809 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 351.00 | |
I4 DECREASES Grand Total | | | 8 931 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 845 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 776 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 845 375.00 | | | 4 845 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 371.00 | | 113 606.00 | 3 663 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 218.00 | | 8 133.00 | 301 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 372 225.00 | 382 027.00 | | 5 372 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 095 336.00 | 249 046.00 | | 2 095 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276 888.00 | 132 981.00 | | 3 276 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 095 336.00 | 249 046.00 | 2 344 382.00 | 2 095 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 309 351.00 | 309 351.00 | | 309 351.00 |
UX Other trade receivables | 12 387 450.00 | 12 360 280.00 | 27 170.00 | 12 387 450.00 |
UY Staff and related accounts | 43 520.00 | 43 520.00 | | 43 520.00 |
VA Doubtful or disputed receivables | 136 276.00 | 41 909.00 | 94 367.00 | 136 276.00 |
VB VAT | 178 293.00 | 178 293.00 | | 178 293.00 |
VP Miscellaneous | 72 627.00 | 72 627.00 | | 72 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 439.00 | 46 439.00 | | 46 439.00 |
VS Prepaid expenses | 45 682.00 | 45 682.00 | | 45 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219 637.00 | 13 098 100.00 | 121 537.00 | 13 219 637.00 |
