| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 316.00 | 127 315.00 | 1 001.00 | 128 316.00 |
AJ Other Intangible Assets | 262 746.00 | 137 613.00 | 125 133.00 | 262 746.00 |
AP Buildings | 1 195 731.00 | 622 360.00 | 573 370.00 | 1 195 731.00 |
AR Technical installations, industrial equipment and tools | 2 349 568.00 | 1 679 194.00 | 670 375.00 | 2 349 568.00 |
AT Other tangible assets | 310 307.00 | 194 946.00 | 115 361.00 | 310 307.00 |
AV Fixed assets in progress | 107 010.00 | | 107 010.00 | 107 010.00 |
BD Other fixed assets | 30 990.00 | | 30 990.00 | 30 990.00 |
BJ TOTAL (I) | 4 462 709.00 | 2 761 428.00 | 1 701 281.00 | 4 462 709.00 |
BL Raw materials, supplies | 380 969.00 | | 380 969.00 | 380 969.00 |
BR Intermediate and finished products | 15 573 449.00 | 6 858.00 | 15 566 591.00 | 15 573 449.00 |
BV Advances and down payments on orders | 82 285.00 | | 82 285.00 | 82 285.00 |
BX Customers and related accounts | 2 652 070.00 | 106 736.00 | 2 545 333.00 | 2 652 070.00 |
BZ Other receivables | 2 451 155.00 | | 2 451 155.00 | 2 451 155.00 |
CF Cash and cash equivalents | 390 671.00 | | 390 671.00 | 390 671.00 |
CH Prepaid expenses | 212 713.00 | | 212 713.00 | 212 713.00 |
CJ TOTAL (II) | 21 743 312.00 | 113 594.00 | 21 629 718.00 | 21 743 312.00 |
CO Grand total (0 to V) | 26 206 021.00 | 2 875 023.00 | 23 330 999.00 | 26 206 021.00 |
CU Other investments | 78 041.00 | | 78 041.00 | 78 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 302 400.00 | 302 400.00 | | 302 400.00 |
DC Revaluation differences | 6 140.00 | | | 6 140.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 4 506 489.00 | 3 865 745.00 | | 4 506 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 170.00 | 640 744.00 | | 1 101 170.00 |
DJ Investment subsidies | 65 120.00 | 68 217.00 | | 65 120.00 |
DK Regulated provisions | 54 965.00 | 54 965.00 | | 54 965.00 |
DL TOTAL (I) | 6 071 422.00 | 4 973 349.00 | | 6 071 422.00 |
DU Loans and Debts from Credit Institutions (3) | 9 262 431.00 | 11 745 169.00 | | 9 262 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 874.00 | 2 088 372.00 | | 2 744 874.00 |
DW Advances and down payments received on current orders | 1 078 895.00 | 1 078 895.00 | | 1 078 895.00 |
DX Trade payables and related accounts | 2 892 963.00 | 3 570 154.00 | | 2 892 963.00 |
DY Tax and social security liabilities | 850 273.00 | 396 092.00 | | 850 273.00 |
DZ Fixed asset liabilities and related accounts | 94 934.00 | | | 94 934.00 |
EA Other liabilities | 168 470.00 | 365 454.00 | | 168 470.00 |
EB Prepaid income (2) | 166 738.00 | 431 897.00 | | 166 738.00 |
EC TOTAL (IV) | 17 259 576.00 | 19 676 034.00 | | 17 259 576.00 |
EE Grand total (I to V) | 23 330 999.00 | 24 649 383.00 | | 23 330 999.00 |
EG Accrued income and payables due within one year | 13 148 224.00 | 17 021 059.00 | | 13 148 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 744 782.00 | 9 868 102.00 | | 4 744 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 221 602.00 | |
FD Production sold - goods | | | 12 804 291.00 | |
FG Production sold - services | | | 903 848.00 | |
FJ Net sales | | | 13 929 741.00 | |
FM Inventory production | | | 1 690 029.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 268.00 | |
FQ Other income | | | 10 459.00 | |
FR Total operating income (I) | | | 15 747 496.00 | |
FS Purchases of goods (including customs duties) | | | 30 467.00 | |
FU Purchases of raw materials and other supplies | | | 9 494 146.00 | |
FV Inventory change (raw materials and supplies) | | | 120 630.00 | |
FW Other purchases and external expenses | | | 2 147 482.00 | |
FX Taxes, duties, and similar payments | | | 171 970.00 | |
FY Salaries and Wages | | | 1 352 693.00 | |
FZ Social Security Contributions | | | 487 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 309.00 | |
GE Other Expenses | | | 46 054.00 | |
GF Total Operating Expenses (II) | | | 14 153 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 594 467.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 25 802.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 26 926.00 | |
GR Interest and similar expenses | | | 157 472.00 | |
GS Negative differences of foreign exchange | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 160 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 052.00 | 390 214.00 | | 211 052.00 |
HB Exceptional income from capital transactions | 14 324.00 | 10 286.00 | | 14 324.00 |
HC Reversals of provisions and transfers of expenses | 46 235.00 | 121 949.00 | | 46 235.00 |
HD Total exceptional income (VII) | 271 611.00 | 522 449.00 | | 271 611.00 |
HE Exceptional expenses on management operations | 113 240.00 | 505 270.00 | | 113 240.00 |
HF Exceptional expenses on capital transactions | | 1 558.00 | | |
HH Total exceptional expenses (VIII) | 113 240.00 | 506 828.00 | | 113 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 372.00 | 15 621.00 | | 158 372.00 |
HK Income tax | 518 542.00 | 276 332.00 | | 518 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 046 033.00 | 16 384 599.00 | | 16 046 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 863.00 | 15 743 855.00 | | 14 944 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 170.00 | 640 744.00 | | 1 101 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 485 139.00 | 281 152.00 | 4 863.00 | 2 485 139.00 |
PE DEPRECIATION Total including other intangible assets | 250 071.00 | 14 857.00 | | 250 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 068.00 | 266 295.00 | 4 863.00 | 2 235 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 54 965.00 | | | 54 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 212 713.00 | | | 212 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 938.00 | 5 315 938.00 | | 5 315 938.00 |
