| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 822.00 | 35 822.00 | | 35 822.00 |
AR Technical installations, industrial equipment and tools | 567 621.00 | 543 541.00 | 24 080.00 | 567 621.00 |
AT Other tangible assets | 884 079.00 | 800 200.00 | 83 878.00 | 884 079.00 |
BD Other fixed assets | 818 084.00 | | 818 084.00 | 818 084.00 |
BH Other financial assets | 26 702.00 | | 26 702.00 | 26 702.00 |
BJ TOTAL (I) | 2 632 925.00 | 1 381 564.00 | 1 251 362.00 | 2 632 925.00 |
BL Raw materials, supplies | 85 748.00 | | 85 748.00 | 85 748.00 |
BT Goods | 4 452 452.00 | 195 360.00 | 4 257 092.00 | 4 452 452.00 |
BX Customers and related accounts | 666 373.00 | 5 365.00 | 661 008.00 | 666 373.00 |
BZ Other receivables | 695 897.00 | | 695 897.00 | 695 897.00 |
CF Cash and cash equivalents | 6 626 501.00 | | 6 626 501.00 | 6 626 501.00 |
CH Prepaid expenses | 316 371.00 | | 316 371.00 | 316 371.00 |
CJ TOTAL (II) | 12 843 342.00 | 200 725.00 | 12 642 617.00 | 12 843 342.00 |
CO Grand total (0 to V) | 15 476 267.00 | 1 582 289.00 | 13 893 979.00 | 15 476 267.00 |
CU Other investments | 300 617.00 | 2 000.00 | 298 617.00 | 300 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 740 041.00 | 3 709 939.00 | | 4 740 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 870.00 | 1 214 102.00 | | 1 439 870.00 |
DL TOTAL (I) | 6 223 911.00 | 4 968 041.00 | | 6 223 911.00 |
DP Provisions for Risks | 210 430.00 | 304 289.00 | | 210 430.00 |
DR TOTAL (IV) | 210 430.00 | 304 289.00 | | 210 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 827.00 | 258 970.00 | | 376 827.00 |
DW Advances and down payments received on current orders | 23 645.00 | 7 924.00 | | 23 645.00 |
DX Trade payables and related accounts | 4 358 869.00 | 4 692 214.00 | | 4 358 869.00 |
DY Tax and social security liabilities | 2 351 627.00 | 2 427 280.00 | | 2 351 627.00 |
EA Other liabilities | 346 845.00 | 297 008.00 | | 346 845.00 |
EB Prepaid income (2) | 1 824.00 | 50.00 | | 1 824.00 |
EC TOTAL (IV) | 7 459 638.00 | 7 683 446.00 | | 7 459 638.00 |
EE Grand total (I to V) | 13 893 979.00 | 12 955 776.00 | | 13 893 979.00 |
EG Accrued income and payables due within one year | | 7 675 522.00 | | |
EI Including equity loans | 376 827.00 | | | 376 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 65 655 146.00 | |
FD Production sold - goods | | | 4 902 645.00 | |
FJ Net sales | | | 70 557 791.00 | |
FO Operating subsidies | | | 147 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 015.00 | |
FQ Other income | | | 459 136.00 | |
FR Total operating income (I) | | | 71 413 543.00 | |
FS Purchases of goods (including customs duties) | | | 53 346 555.00 | |
FT Inventory change (goods) | | | -280 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 716.00 | |
FV Inventory change (raw materials and supplies) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 6 199 551.00 | |
FX Taxes, duties, and similar payments | | | 1 183 130.00 | |
FY Salaries and Wages | | | 5 360 291.00 | |
FZ Social Security Contributions | | | 1 309 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 578.00 | |
GB Operating Expenses - Provisions | | | 35 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 551.00 | |
GE Other Expenses | | | 65 265.00 | |
GF Total Operating Expenses (II) | | | 69 233 470.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 838.00 | |
GP Total financial income (V) | | | 27 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 446.00 | 3 227.00 | | 100 446.00 |
HB Exceptional income from capital transactions | 65 129.00 | 400.00 | | 65 129.00 |
HC Reversals of provisions and transfers of expenses | 94 000.00 | 6 000.00 | | 94 000.00 |
HD Total exceptional income (VII) | 259 575.00 | 9 627.00 | | 259 575.00 |
HE Exceptional expenses on management operations | 68 479.00 | 28 897.00 | | 68 479.00 |
HF Exceptional expenses on capital transactions | 57 727.00 | | | 57 727.00 |
HH Total exceptional expenses (VIII) | 126 207.00 | 28 897.00 | | 126 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 368.00 | -19 271.00 | | 133 368.00 |
HJ Employee participation in company results | 379 356.00 | 251 278.00 | | 379 356.00 |
HK Income tax | 510 727.00 | 399 394.00 | | 510 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 700 285.00 | 67 620 946.00 | | 71 700 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 260 415.00 | 66 406 844.00 | | 70 260 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 870.00 | 1 214 102.00 | | 1 439 870.00 |
| |
| 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 | 2 768 373.00 | | 16 459.00 | 2 768 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 055.00 | 1 145 403.00 | |
I4 DECREASES Grand Total | | 151 906.00 | 2 632 925.00 | |
IO DECREASES Total including other intangible assets | | 2 806.00 | 35 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 045.00 | 1 451 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 628.00 | | | 38 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 858.00 | | 9 886.00 | 1 579 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 886.00 | | 6 572.00 | 1 149 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 322 164.00 | 151 578.00 | 94 178.00 | 1 322 164.00 |
PE DEPRECIATION Total including other intangible assets | 37 703.00 | 313.00 | 2 193.00 | 37 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 461.00 | 151 265.00 | 91 985.00 | 1 284 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 289.00 | 35 590.00 | 129 449.00 | 304 289.00 |
6N Inventories and work in progress | 198 810.00 | 195 360.00 | 198 810.00 | 198 810.00 |
6T Receivables | 1 182.00 | 10 191.00 | 6 008.00 | 1 182.00 |
7B Total provisions for depreciation | 201 992.00 | 205 551.00 | 204 818.00 | 201 992.00 |
7C Grand total | 506 281.00 | 241 141.00 | 334 267.00 | 506 281.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 241 141.00 | 240 267.00 | |
UJ - Exceptional | | | 94 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 702.00 | | 26 702.00 | 26 702.00 |
UX Other trade receivables | 660 083.00 | 660 083.00 | | 660 083.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 6 291.00 | 6 291.00 | | 6 291.00 |
VB VAT | 254 974.00 | 254 974.00 | | 254 974.00 |
VC Group and associates | 65 410.00 | 65 410.00 | | 65 410.00 |
VN Other taxes, similar payments | 155 618.00 | 155 618.00 | | 155 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 897.00 | 218 897.00 | | 218 897.00 |
VS Prepaid expenses | 316 371.00 | 316 371.00 | | 316 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 342.00 | 1 678 640.00 | 26 702.00 | 1 705 342.00 |
