| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360 341.00 | 269 406.00 | 90 934.00 | 360 341.00 |
AH Goodwill | 135 336.00 | | 135 336.00 | 135 336.00 |
AJ Other Intangible Assets | 44 038.00 | | 44 038.00 | 44 038.00 |
AP Buildings | 504 702.00 | 368 023.00 | 136 679.00 | 504 702.00 |
AR Technical installations, industrial equipment and tools | 533 562.00 | 380 741.00 | 152 821.00 | 533 562.00 |
AT Other tangible assets | 884 493.00 | 524 493.00 | 360 000.00 | 884 493.00 |
AX Advances and down payments | 32 471.00 | | 32 471.00 | 32 471.00 |
BH Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
BJ TOTAL (I) | 3 326 117.00 | 1 586 228.00 | 1 739 889.00 | 3 326 117.00 |
BL Raw materials, supplies | 1 264 536.00 | 135 639.00 | 1 128 897.00 | 1 264 536.00 |
BN Goods in progress | 452 075.00 | 34 146.00 | 417 929.00 | 452 075.00 |
BR Intermediate and finished products | 751 293.00 | | 751 293.00 | 751 293.00 |
BT Goods | 180 350.00 | 28 820.00 | 151 530.00 | 180 350.00 |
BX Customers and related accounts | 3 658 751.00 | 54 610.00 | 3 604 142.00 | 3 658 751.00 |
BZ Other receivables | 88 785.00 | | 88 785.00 | 88 785.00 |
CF Cash and cash equivalents | 747 636.00 | | 747 636.00 | 747 636.00 |
CH Prepaid expenses | 245 550.00 | | 245 550.00 | 245 550.00 |
CJ TOTAL (II) | 7 388 976.00 | 253 215.00 | 7 135 762.00 | 7 388 976.00 |
CO Grand total (0 to V) | 10 715 093.00 | 1 839 442.00 | 8 875 651.00 | 10 715 093.00 |
CR Shares due in more than one year | 70 378.00 | | | 70 378.00 |
CS Evaluated investments - equity method | 710 000.00 | | 710 000.00 | 710 000.00 |
CX Development or Research and Development Expenses | 92 092.00 | 43 564.00 | 48 528.00 | 92 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 162.00 | | | 31 162.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 834 122.00 | | | 3 834 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 986.00 | | | 751 986.00 |
DK Regulated provisions | 44 067.00 | | | 44 067.00 |
DL TOTAL (I) | 4 881 338.00 | | | 4 881 338.00 |
DP Provisions for Risks | 202 000.00 | | | 202 000.00 |
DR TOTAL (IV) | 202 000.00 | | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 967.00 | | | 204 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 213.00 | | | 74 213.00 |
DX Trade payables and related accounts | 2 165 716.00 | | | 2 165 716.00 |
DY Tax and social security liabilities | 1 323 523.00 | | | 1 323 523.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 11 936.00 | | | 11 936.00 |
EC TOTAL (IV) | 3 792 313.00 | | | 3 792 313.00 |
EE Grand total (I to V) | 8 875 651.00 | | | 8 875 651.00 |
EG Accrued income and payables due within one year | 3 611 952.00 | | | 3 611 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 582 062.00 | | 3 582 062.00 | 3 582 062.00 |
FD Production sold - goods | 14 908 419.00 | | 14 908 419.00 | 14 908 419.00 |
FG Production sold - services | 1 047 684.00 | | 1 047 684.00 | 1 047 684.00 |
FJ Net sales | 19 538 165.00 | | 19 538 165.00 | 19 538 165.00 |
FM Inventory production | | | -190 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 245.00 | |
FQ Other income | | | 20 636.00 | |
FR Total operating income (I) | | | 19 662 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 638.00 | |
FT Inventory change (goods) | | | 23 312.00 | |
FU Purchases of raw materials and other supplies | | | 5 422 023.00 | |
FV Inventory change (raw materials and supplies) | | | 53 547.00 | |
FW Other purchases and external expenses | | | 4 738 688.00 | |
FX Taxes, duties, and similar payments | | | 263 760.00 | |
FY Salaries and Wages | | | 3 010 866.00 | |
FZ Social Security Contributions | | | 1 198 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 18 418 958.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 836.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 2 296.00 | | | 2 296.00 |
HE Exceptional expenses on management operations | 7 446.00 | | | 7 446.00 |
HG Exceptional depreciation and provisions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 9 662.00 | | | 9 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | | | -7 366.00 |
HJ Employee participation in company results | 142 792.00 | | | 142 792.00 |
HK Income tax | 331 092.00 | | | 331 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 665 219.00 | | | 19 665 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 913 234.00 | | | 18 913 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 986.00 | | | 751 986.00 |
| |
| 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 | 3 239 323.00 | | 202 013.00 | 3 239 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 042.00 | | 29 050.00 | 63 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 082.00 | |
I4 DECREASES Grand Total | | 115 219.00 | 3 326 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 092.00 | |
IO DECREASES Total including other intangible assets | | 17 450.00 | 539 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 769.00 | 1 955 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 479.00 | | 33 685.00 | 523 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 719.00 | | 129 278.00 | 1 923 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 082.00 | | 10 000.00 | 729 082.00 |
NC DECREASES Transfers to advances and down payments | 32 471.00 | | | 32 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 227.00 | 208 220.00 | 115 219.00 | 1 493 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 356.00 | 15 208.00 | | 28 356.00 |
PE DEPRECIATION Total including other intangible assets | 232 492.00 | 54 364.00 | 17 450.00 | 232 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 379.00 | 138 648.00 | 97 769.00 | 1 232 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 647.00 | 2 216.00 | 796.00 | 42 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 122 000.00 | 130 000.00 | 50 000.00 | 122 000.00 |
6N Inventories and work in progress | 188 520.00 | 198 605.00 | 188 520.00 | 188 520.00 |
6T Receivables | 47 441.00 | 9 387.00 | 2 218.00 | 47 441.00 |
7B Total provisions for depreciation | 235 961.00 | 207 992.00 | 190 738.00 | 235 961.00 |
7C Grand total | 400 608.00 | 340 208.00 | 241 534.00 | 400 608.00 |
| |
| 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 | 73 732.00 | | 73 732.00 | 73 732.00 |
8B Suppliers and Related Accounts | 2 165 716.00 | 2 165 716.00 | | 2 165 716.00 |
8C Staff and Related Accounts | 549 295.00 | 549 295.00 | | 549 295.00 |
8D Social Security and Other Social Organizations | 421 878.00 | 421 878.00 | | 421 878.00 |
8E Income Taxes | 121 910.00 | 121 910.00 | | 121 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 29 082.00 | | 29 082.00 | 29 082.00 |
UX Other trade receivables | 3 588 373.00 | 3 588 373.00 | | 3 588 373.00 |
UY Staff and related accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
VA Doubtful or disputed receivables | 70 378.00 | | 70 378.00 | 70 378.00 |
VB VAT | 72 497.00 | 72 497.00 | | 72 497.00 |
VC Group and associates | 5 109.00 | 5 109.00 | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 204 967.00 | 98 338.00 | 106 629.00 | 204 967.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 283.00 | 116 283.00 | | 116 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 245 550.00 | 245 550.00 | | 245 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 168.00 | 3 922 708.00 | 99 460.00 | 4 022 168.00 |
VW VAT | 114 156.00 | 114 156.00 | | 114 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 313.00 | 3 611 952.00 | 180 361.00 | 3 792 313.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
