| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 366.00 | 20 950.00 | 2 416.00 | 23 366.00 |
AP Buildings | 614 576.00 | 300 398.00 | 314 178.00 | 614 576.00 |
AR Technical installations, industrial equipment and tools | 2 137 128.00 | 1 397 427.00 | 739 701.00 | 2 137 128.00 |
AT Other tangible assets | 2 995 900.00 | 1 617 071.00 | 1 378 829.00 | 2 995 900.00 |
AX Advances and down payments | 19 099.00 | | 19 099.00 | 19 099.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 603 838.00 | | 603 838.00 | 603 838.00 |
BJ TOTAL (I) | 8 389 421.00 | 3 335 846.00 | 5 053 575.00 | 8 389 421.00 |
BL Raw materials, supplies | 42 336.00 | | 42 336.00 | 42 336.00 |
BT Goods | 3 220 817.00 | | 3 220 817.00 | 3 220 817.00 |
BV Advances and down payments on orders | 15 314.00 | | 15 314.00 | 15 314.00 |
BX Customers and related accounts | 332 796.00 | | 332 796.00 | 332 796.00 |
BZ Other receivables | 642 039.00 | | 642 039.00 | 642 039.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 10 411 944.00 | | 10 411 944.00 | 10 411 944.00 |
CH Prepaid expenses | 240 595.00 | | 240 595.00 | 240 595.00 |
CJ TOTAL (II) | 16 905 841.00 | | 16 905 841.00 | 16 905 841.00 |
CO Grand total (0 to V) | 25 295 262.00 | 3 335 846.00 | 21 959 416.00 | 25 295 262.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CU Other investments | 1 995 059.00 | | 1 995 059.00 | 1 995 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 075 068.00 | 2 722 458.00 | | 4 075 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 402 855.00 | 2 852 610.00 | | 3 402 855.00 |
DK Regulated provisions | 49 627.00 | 33 068.00 | | 49 627.00 |
DL TOTAL (I) | 7 538 051.00 | 5 618 636.00 | | 7 538 051.00 |
DP Provisions for Risks | 21 926.00 | 21 926.00 | | 21 926.00 |
DR TOTAL (IV) | 21 926.00 | 21 926.00 | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670 451.00 | 4 652 762.00 | | 3 670 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 822.00 | 2 014 038.00 | | 2 632 822.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 4 530 626.00 | 5 264 537.00 | | 4 530 626.00 |
DY Tax and social security liabilities | 3 271 330.00 | 3 446 117.00 | | 3 271 330.00 |
DZ Fixed asset liabilities and related accounts | 134 040.00 | 134 670.00 | | 134 040.00 |
EA Other liabilities | 160 171.00 | 141 314.00 | | 160 171.00 |
EB Prepaid income (2) | | 50 315.00 | | |
EC TOTAL (IV) | 14 399 440.00 | 15 703 803.00 | | 14 399 440.00 |
EE Grand total (I to V) | 21 959 416.00 | 21 344 365.00 | | 21 959 416.00 |
EG Accrued income and payables due within one year | 2 693 159.00 | 12 021 067.00 | | 2 693 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 5 551.00 | | 3 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 028 646.00 | | 69 028 646.00 | 69 028 646.00 |
FD Production sold - goods | 11 280 330.00 | | 11 280 330.00 | 11 280 330.00 |
FG Production sold - services | 1 474 752.00 | | 1 474 752.00 | 1 474 752.00 |
FJ Net sales | 81 783 728.00 | | 81 783 728.00 | 81 783 728.00 |
FO Operating subsidies | | | 93 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 121.00 | |
FQ Other income | | | 63 271.00 | |
FR Total operating income (I) | | | 81 984 849.00 | |
FS Purchases of goods (including customs duties) | | | 61 402 730.00 | |
FT Inventory change (goods) | | | -107 127.00 | |
FU Purchases of raw materials and other supplies | | | 195 202.00 | |
FV Inventory change (raw materials and supplies) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 6 558 125.00 | |
FX Taxes, duties, and similar payments | | | 751 682.00 | |
FY Salaries and Wages | | | 5 024 218.00 | |
FZ Social Security Contributions | | | 1 310 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 241.00 | |
GF Total Operating Expenses (II) | | | 75 769 172.00 | |
GG - OPERATING RESULT (I - II) | | | 6 215 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 66 748.00 | |
GP Total financial income (V) | | | 69 380.00 | |
GR Interest and similar expenses | | | 62 516.00 | |
GU Total financial expenses (VI) | | | 62 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 222 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 000.00 | 81 604.00 | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 91 000.00 | 241 604.00 | | 91 000.00 |
HE Exceptional expenses on management operations | 10 732.00 | 53 623.00 | | 10 732.00 |
HF Exceptional expenses on capital transactions | 122 785.00 | 76 729.00 | | 122 785.00 |
HG Exceptional depreciation and provisions | 16 559.00 | 16 545.00 | | 16 559.00 |
HH Total exceptional expenses (VIII) | 150 076.00 | 146 897.00 | | 150 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 076.00 | 94 707.00 | | -59 076.00 |
HJ Employee participation in company results | 1 036 531.00 | 909 383.00 | | 1 036 531.00 |
HK Income tax | 1 724 078.00 | 1 757 679.00 | | 1 724 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 145 229.00 | 76 576 090.00 | | 82 145 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 742 374.00 | 73 723 480.00 | | 78 742 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 402 855.00 | 2 852 610.00 | | 3 402 855.00 |
HP References: Equipment leasing | 102 562.00 | | | 102 562.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 21 366.00 | 2 000.00 | | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 625.00 | 335 904.00 | 1 177.00 | 2 264 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 745 280.00 | 594 938.00 | 4 372.00 | 2 745 280.00 |
PE DEPRECIATION Total including other intangible assets | 17 697.00 | 3 253.00 | | 17 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 583.00 | 591 686.00 | 4 372.00 | 2 727 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 068.00 | 16 559.00 | | 33 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 926.00 | | | 21 926.00 |
7C Grand total | 54 994.00 | 16 559.00 | | 54 994.00 |
UJ - Exceptional | | 16 559.00 | | |
| |
| 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 | 20 406.00 | 4 976.00 | | 20 406.00 |
8B Suppliers and Related Accounts | 4 530 626.00 | 4 530 626.00 | | 4 530 626.00 |
8D Social Security and Other Social Organizations | 3 271 330.00 | 3 271 330.00 | | 3 271 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 040.00 | 134 040.00 | | 134 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 171.00 | 160 171.00 | | 160 171.00 |
UT Other financial assets | 603 838.00 | 2 530.00 | 601 308.00 | 603 838.00 |
UX Other trade receivables | 332 796.00 | 332 796.00 | | 332 796.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 3 667 256.00 | 989 527.00 | 2 677 729.00 | 3 667 256.00 |
VI Group and Associates | 2 612 416.00 | 2 612 416.00 | | 2 612 416.00 |
VK Loans repaid during the year | 979 955.00 | | | 979 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 039.00 | 642 039.00 | | 642 039.00 |
VS Prepaid expenses | 240 595.00 | 240 595.00 | | 240 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 268.00 | 1 217 960.00 | 601 308.00 | 1 819 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 440.00 | 11 706 280.00 | 2 677 729.00 | 14 399 440.00 |
