| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 781.00 | 153 402.00 | 2 379.00 | 155 781.00 |
AH Goodwill | 874 514.00 | | 874 514.00 | 874 514.00 |
AN Land | 308 634.00 | | 308 634.00 | 308 634.00 |
AP Buildings | 7 745 231.00 | 5 227 756.00 | 2 517 476.00 | 7 745 231.00 |
AR Technical installations, industrial equipment and tools | 2 725 719.00 | 2 154 635.00 | 571 084.00 | 2 725 719.00 |
AT Other tangible assets | 774 784.00 | 672 070.00 | 102 714.00 | 774 784.00 |
BJ TOTAL (I) | 12 584 663.00 | 8 207 862.00 | 4 376 801.00 | 12 584 663.00 |
BL Raw materials, supplies | 645 823.00 | 117 970.00 | 527 853.00 | 645 823.00 |
BN Goods in progress | 526 785.00 | | 526 785.00 | 526 785.00 |
BR Intermediate and finished products | 720 185.00 | 82 030.00 | 638 155.00 | 720 185.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 3 065 174.00 | 147 502.00 | 2 917 672.00 | 3 065 174.00 |
BZ Other receivables | 383 160.00 | | 383 160.00 | 383 160.00 |
CD Marketable securities | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
CF Cash and cash equivalents | 1 804 056.00 | | 1 804 056.00 | 1 804 056.00 |
CH Prepaid expenses | 80 778.00 | | 80 778.00 | 80 778.00 |
CJ TOTAL (II) | 8 844 686.00 | 347 502.00 | 8 497 184.00 | 8 844 686.00 |
CO Grand total (0 to V) | 21 429 349.00 | 8 555 364.00 | 12 873 985.00 | 21 429 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | 209 100.00 | | 209 100.00 |
DG Other reserves | 4 082 468.00 | 6 517 472.00 | | 4 082 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 588.00 | 1 361 269.00 | | 624 588.00 |
DJ Investment subsidies | 14 477.00 | 24 715.00 | | 14 477.00 |
DL TOTAL (I) | 7 021 633.00 | 10 203 556.00 | | 7 021 633.00 |
DN Conditional advances | 62 922.00 | 145 784.00 | | 62 922.00 |
DO TOTAL (II) | 62 922.00 | 145 784.00 | | 62 922.00 |
DP Provisions for Risks | 407 950.00 | 45 000.00 | | 407 950.00 |
DR TOTAL (IV) | 407 950.00 | 45 000.00 | | 407 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732 406.00 | 2 146 553.00 | | 1 732 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 022.00 | | 1 022.00 |
DW Advances and down payments received on current orders | 206 609.00 | | | 206 609.00 |
DX Trade payables and related accounts | 1 864 698.00 | 2 669 193.00 | | 1 864 698.00 |
DY Tax and social security liabilities | 1 503 759.00 | 1 731 655.00 | | 1 503 759.00 |
EA Other liabilities | 18 701.00 | 162 736.00 | | 18 701.00 |
EB Prepaid income (2) | 54 286.00 | 133 744.00 | | 54 286.00 |
EC TOTAL (IV) | 5 381 479.00 | 6 844 903.00 | | 5 381 479.00 |
EE Grand total (I to V) | 12 873 985.00 | 17 239 244.00 | | 12 873 985.00 |
EG Accrued income and payables due within one year | 3 841 942.00 | 5 113 549.00 | | 3 841 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 1 914.00 | | 1 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 813 493.00 | 1 302 104.00 | 22 115 597.00 | 20 813 493.00 |
FG Production sold - services | 105 802.00 | | 105 802.00 | 105 802.00 |
FJ Net sales | 20 919 296.00 | 1 302 104.00 | 22 221 400.00 | 20 919 296.00 |
FM Inventory production | | | -47 924.00 | |
FO Operating subsidies | | | 8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 963.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 22 314 805.00 | |
FS Purchases of goods (including customs duties) | | | 776 733.00 | |
FU Purchases of raw materials and other supplies | | | 9 300 295.00 | |
FV Inventory change (raw materials and supplies) | | | -15 170.00 | |
FW Other purchases and external expenses | | | 3 276 848.00 | |
FX Taxes, duties, and similar payments | | | 676 827.00 | |
FY Salaries and Wages | | | 4 278 280.00 | |
FZ Social Security Contributions | | | 1 598 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 855.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 20 762 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 411.00 | |
GL Other interest and similar income | | | 29 762.00 | |
GP Total financial income (V) | | | 29 762.00 | |
GR Interest and similar expenses | | | 53 494.00 | |
GS Negative differences of foreign exchange | | | 280.00 | |
GU Total financial expenses (VI) | | | 53 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 320.00 | 38 982.00 | | 61 320.00 |
HB Exceptional income from capital transactions | 10 238.00 | 50 168.00 | | 10 238.00 |
HD Total exceptional income (VII) | 71 558.00 | 89 150.00 | | 71 558.00 |
HE Exceptional expenses on management operations | 130 329.00 | 250 274.00 | | 130 329.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 404 787.00 | | | 404 787.00 |
HH Total exceptional expenses (VIII) | 535 116.00 | 254 774.00 | | 535 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 558.00 | -165 624.00 | | -463 558.00 |
HJ Employee participation in company results | 83 686.00 | 167 800.00 | | 83 686.00 |
HK Income tax | 356 847.00 | 649 111.00 | | 356 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 416 125.00 | 25 354 905.00 | | 22 416 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 791 537.00 | 23 993 636.00 | | 21 791 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 588.00 | 1 361 269.00 | | 624 588.00 |
| |
| 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 | 13 082 393.00 | | | 13 082 393.00 |
I4 DECREASES Grand Total | | | 12 584 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 030 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 554 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 637.00 | | | 1 166 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 915 755.00 | | | 11 915 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 499 177.00 | 635 423.00 | 926 737.00 | 8 499 177.00 |
PE DEPRECIATION Total including other intangible assets | 286 355.00 | 15 510.00 | 148 462.00 | 286 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212 822.00 | 619 913.00 | 778 275.00 | 8 212 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 362 950.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 362 950.00 | | 45 000.00 |
UJ - Exceptional | | 362 950.00 | | |
| |
| 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 | 1 864 698.00 | 1 864 698.00 | | 1 864 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 723.00 | 19 723.00 | | 19 723.00 |
8L Deferred income | 54 286.00 | 54 286.00 | | 54 286.00 |
UX Other trade receivables | 383 160.00 | | | 383 160.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 1 730 713.00 | 397 784.00 | 951 305.00 | 1 730 713.00 |
VK Loans repaid during the year | 412 862.00 | | | 412 862.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 80 778.00 | | | 80 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529 112.00 | 3 529 112.00 | | 3 529 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 871.00 | 3 841 942.00 | 951 305.00 | 5 174 871.00 |
