| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 347.00 | | 10 347.00 | 10 347.00 |
AJ Other Intangible Assets | 111 808.00 | 100 627.00 | 11 181.00 | 111 808.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 46 848.00 | 46 848.00 | | 46 848.00 |
AR Technical installations, industrial equipment and tools | 2 885 812.00 | 2 755 567.00 | 130 245.00 | 2 885 812.00 |
AT Other tangible assets | 337 781.00 | 191 937.00 | 145 844.00 | 337 781.00 |
AV Fixed assets in progress | 7 369.00 | | 7 369.00 | 7 369.00 |
AX Advances and down payments | 9 470.00 | | 9 470.00 | 9 470.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 17 617.00 | | 17 617.00 | 17 617.00 |
BJ TOTAL (I) | 3 430 518.00 | 3 094 978.00 | 335 540.00 | 3 430 518.00 |
BN Goods in progress | 1 017 070.00 | | 1 017 070.00 | 1 017 070.00 |
BV Advances and down payments on orders | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 685 991.00 | | 685 991.00 | 685 991.00 |
BZ Other receivables | 249 161.00 | | 249 161.00 | 249 161.00 |
CF Cash and cash equivalents | 1 019 954.00 | | 1 019 954.00 | 1 019 954.00 |
CH Prepaid expenses | 38 145.00 | | 38 145.00 | 38 145.00 |
CJ TOTAL (II) | 3 022 421.00 | | 3 022 421.00 | 3 022 421.00 |
CN Currency translation adjustments (V) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 6 455 724.00 | 3 094 978.00 | 3 360 746.00 | 6 455 724.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 925.00 | | | 803 925.00 |
DB Share, merger, contribution premiums, etc. | 54 089.00 | | | 54 089.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 456 616.00 | | | 456 616.00 |
DH Retained earnings | 20 927.00 | | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 556.00 | | | 48 556.00 |
DJ Investment subsidies | 87 484.00 | | | 87 484.00 |
DK Regulated provisions | 29 710.00 | | | 29 710.00 |
DL TOTAL (I) | 1 576 306.00 | | | 1 576 306.00 |
DP Provisions for Risks | 12 259.00 | | | 12 259.00 |
DQ Provisions for Expenses | 72 984.00 | | | 72 984.00 |
DR TOTAL (IV) | 85 243.00 | | | 85 243.00 |
DU Loans and Debts from Credit Institutions (3) | 63 906.00 | | | 63 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 764.00 | | | 28 764.00 |
DW Advances and down payments received on current orders | 76 530.00 | | | 76 530.00 |
DX Trade payables and related accounts | 827 594.00 | | | 827 594.00 |
DY Tax and social security liabilities | 476 891.00 | | | 476 891.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EB Prepaid income (2) | 224 066.00 | | | 224 066.00 |
EC TOTAL (IV) | 1 697 985.00 | | | 1 697 985.00 |
ED (V) | 1 212.00 | | | 1 212.00 |
EE Grand total (I to V) | 3 360 746.00 | | | 3 360 746.00 |
EF Of which regulated reserve for long-term capital gains | 10 797.00 | | | 10 797.00 |
EG Accrued income and payables due within one year | 1 574 705.00 | | | 1 574 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 211 461.00 | 473 730.00 | 5 685 191.00 | 5 211 461.00 |
FG Production sold - services | 112 759.00 | 27 750.00 | 140 509.00 | 112 759.00 |
FJ Net sales | 5 324 220.00 | 501 480.00 | 5 825 700.00 | 5 324 220.00 |
FM Inventory production | | | 73 957.00 | |
FO Operating subsidies | | | 77 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 992.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 124 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 021.00 | |
FV Inventory change (raw materials and supplies) | | | 51 957.00 | |
FW Other purchases and external expenses | | | 2 136 080.00 | |
FX Taxes, duties, and similar payments | | | 104 307.00 | |
FY Salaries and Wages | | | 1 690 807.00 | |
FZ Social Security Contributions | | | 666 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 474.00 | |
GE Other Expenses | | | 47 576.00 | |
GF Total Operating Expenses (II) | | | 6 106 202.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GN Positive exchange differences | | | 9 887.00 | |
GP Total financial income (V) | | | 11 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 785.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GS Negative differences of foreign exchange | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 15 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 590.00 | | | 60 590.00 |
HB Exceptional income from capital transactions | 723 158.00 | | | 723 158.00 |
HD Total exceptional income (VII) | 723 158.00 | | | 723 158.00 |
HE Exceptional expenses on management operations | 32 743.00 | | | 32 743.00 |
HF Exceptional expenses on capital transactions | 634 704.00 | | | 634 704.00 |
HG Exceptional depreciation and provisions | 23 138.00 | | | 23 138.00 |
HH Total exceptional expenses (VIII) | 690 585.00 | | | 690 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 573.00 | | | 32 573.00 |
HK Income tax | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 859 165.00 | | | 6 859 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 609.00 | | | 6 810 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 556.00 | | | 48 556.00 |
HP References: Equipment leasing | 275 100.00 | | | 275 100.00 |
| |
| 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 | 3 183 963.00 | | 700 136.00 | 3 183 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 277.00 | 18 949.00 | |
I4 DECREASES Grand Total | | 453 580.00 | 3 430 518.00 | |
IO DECREASES Total including other intangible assets | | 9 568.00 | 122 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 735.00 | 3 289 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 105.00 | | 34 618.00 | 97 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 104.00 | | 651 045.00 | 3 077 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | 14 473.00 | 9 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000 874.00 | 542 407.00 | 448 303.00 | 3 000 874.00 |
PE DEPRECIATION Total including other intangible assets | 92 758.00 | 17 437.00 | 9 568.00 | 92 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 116.00 | 524 971.00 | 438 735.00 | 2 908 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 846.00 | 35 397.00 | | 49 846.00 |
7C Grand total | 49 846.00 | 35 397.00 | | 49 846.00 |
UE of which provisions and reversals: - Operating | | 9 474.00 | | |
UG - Financial | | 2 785.00 | | |
UJ - Exceptional | | 23 138.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 617.00 | 4 121.00 | | 17 617.00 |
UX Other trade receivables | 685 991.00 | | | 685 991.00 |
UY Staff and related accounts | 11 237.00 | | | 11 237.00 |
VB VAT | 64 829.00 | | | 64 829.00 |
VM Income taxes | 85 120.00 | | | 85 120.00 |
VN Other taxes, similar payments | 8 475.00 | | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | | | 79 500.00 |
VS Prepaid expenses | 38 145.00 | | | 38 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 914.00 | 972 350.00 | 18 564.00 | 990 914.00 |
