| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 853.00 | 103 255.00 | 3 598.00 | 106 853.00 |
AH Goodwill | 48 735.00 | | 48 735.00 | 48 735.00 |
AP Buildings | 717 080.00 | 582 696.00 | 134 384.00 | 717 080.00 |
AR Technical installations, industrial equipment and tools | 2 366 810.00 | 1 716 139.00 | 650 671.00 | 2 366 810.00 |
AT Other tangible assets | 554 773.00 | 384 631.00 | 170 141.00 | 554 773.00 |
AX Advances and down payments | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 39 234.00 | | 39 234.00 | 39 234.00 |
BJ TOTAL (I) | 4 189 767.00 | 2 845 722.00 | 1 344 045.00 | 4 189 767.00 |
BL Raw materials, supplies | 1 712 729.00 | 940 863.00 | 771 866.00 | 1 712 729.00 |
BN Goods in progress | 2 404 756.00 | 175 625.00 | 2 229 131.00 | 2 404 756.00 |
BV Advances and down payments on orders | 33 602.00 | | 33 602.00 | 33 602.00 |
BX Customers and related accounts | 5 829 399.00 | 123 024.00 | 5 706 374.00 | 5 829 399.00 |
BZ Other receivables | 611 511.00 | | 611 511.00 | 611 511.00 |
CF Cash and cash equivalents | 1 745 389.00 | | 1 745 389.00 | 1 745 389.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 12 341 609.00 | 1 239 512.00 | 11 102 096.00 | 12 341 609.00 |
CO Grand total (0 to V) | 16 531 376.00 | 4 085 234.00 | 12 446 141.00 | 16 531 376.00 |
CU Other investments | 348 639.00 | 59 000.00 | 289 639.00 | 348 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 860.00 | 1 472 860.00 | | 1 472 860.00 |
DD Legal reserve (1) | 147 320.00 | 147 320.00 | | 147 320.00 |
DG Other reserves | 394 107.00 | 293 150.00 | | 394 107.00 |
DH Retained earnings | 1 816 954.00 | 1 816 954.00 | | 1 816 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 754.00 | 351 343.00 | | 184 754.00 |
DK Regulated provisions | 152 845.00 | 184 673.00 | | 152 845.00 |
DL TOTAL (I) | 4 168 840.00 | 4 266 300.00 | | 4 168 840.00 |
DP Provisions for Risks | 512 373.00 | 561 971.00 | | 512 373.00 |
DQ Provisions for Expenses | 1 030 342.00 | 863 387.00 | | 1 030 342.00 |
DR TOTAL (IV) | 1 542 715.00 | 1 425 358.00 | | 1 542 715.00 |
DU Loans and Debts from Credit Institutions (3) | 674 656.00 | 873 358.00 | | 674 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4 478.00 | | 2.00 |
DW Advances and down payments received on current orders | 136 530.00 | 959 322.00 | | 136 530.00 |
DX Trade payables and related accounts | 2 834 374.00 | 2 306 841.00 | | 2 834 374.00 |
DY Tax and social security liabilities | 2 424 288.00 | 2 476 940.00 | | 2 424 288.00 |
DZ Fixed asset liabilities and related accounts | 39 213.00 | 23 682.00 | | 39 213.00 |
EA Other liabilities | 160 024.00 | 194 128.00 | | 160 024.00 |
EB Prepaid income (2) | 465 500.00 | 465 500.00 | | 465 500.00 |
EC TOTAL (IV) | 6 734 586.00 | 7 304 249.00 | | 6 734 586.00 |
EE Grand total (I to V) | 12 446 141.00 | 12 995 906.00 | | 12 446 141.00 |
EG Accrued income and payables due within one year | 6 166 934.00 | | | 6 166 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 114.00 | 2 030.00 | | 3 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 830.00 | 299 847.00 | 1 256 678.00 | 956 830.00 |
FG Production sold - services | 15 237 049.00 | 1 274 937.00 | 16 511 986.00 | 15 237 049.00 |
FJ Net sales | 16 193 879.00 | 1 574 784.00 | 17 768 663.00 | 16 193 879.00 |
FM Inventory production | | | -913 057.00 | |
FO Operating subsidies | | | 68 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 870.00 | |
FQ Other income | | | 200 505.00 | |
FR Total operating income (I) | | | 17 800 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 912.00 | |
FV Inventory change (raw materials and supplies) | | | -50 185.00 | |
FW Other purchases and external expenses | | | 8 035 856.00 | |
FX Taxes, duties, and similar payments | | | 473 032.00 | |
FY Salaries and Wages | | | 4 610 739.00 | |
FZ Social Security Contributions | | | 2 029 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 833.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 17 723 516.00 | |
GG - OPERATING RESULT (I - II) | | | 77 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 426.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 191 955.00 | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 957.00 | 44 723.00 | | 42 957.00 |
HD Total exceptional income (VII) | 42 957.00 | 44 723.00 | | 42 957.00 |
HE Exceptional expenses on management operations | 50 869.00 | 584.00 | | 50 869.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 11 129.00 | 18 573.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 62 005.00 | 19 157.00 | | 62 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 048.00 | 25 566.00 | | -19 048.00 |
HK Income tax | 42 195.00 | 78 460.00 | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 035 489.00 | 17 479 623.00 | | 18 035 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 850 735.00 | 17 128 280.00 | | 17 850 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 754.00 | 351 343.00 | | 184 754.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 387 873.00 | 387 873.00 | | 387 873.00 |
KD ACQUISITIONS Total including other intangible assets | 106 630.00 | 223.00 | 106 853.00 | 106 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 873.00 | 387 873.00 | | 387 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 97 419.00 | 5 836.00 | | 97 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 106.00 | 307 360.00 | | 2 376 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
UE of which provisions and reversals: - Operating | | 364 833.00 | 247 476.00 | |
UJ - Exceptional | | 11 129.00 | 42 957.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 834 374.00 | 2 834 374.00 | | 2 834 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 026.00 | 160 026.00 | | 160 026.00 |
8L Deferred income | 465 500.00 | 465 500.00 | | 465 500.00 |
UT Other financial assets | 39 234.00 | | | 39 234.00 |
VG Loans with a maturity of up to one year at origin | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 671 542.00 | 240 420.00 | 431 122.00 | 671 542.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 539 127.00 | | | 539 127.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
