| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
AJ Other Intangible Assets | 16 321.00 | 16 321.00 | | 16 321.00 |
AP Buildings | 2 472 412.00 | 1 841 326.00 | 631 085.00 | 2 472 412.00 |
AR Technical installations, industrial equipment and tools | 5 356 634.00 | 4 244 924.00 | 1 111 710.00 | 5 356 634.00 |
AT Other tangible assets | 452 641.00 | 377 683.00 | 74 958.00 | 452 641.00 |
AV Fixed assets in progress | 1 064 146.00 | 885 778.00 | 178 367.00 | 1 064 146.00 |
BF Loans | 8 039 117.00 | | 8 039 117.00 | 8 039 117.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 18 802 017.00 | 8 766 032.00 | 10 035 984.00 | 18 802 017.00 |
BL Raw materials, supplies | 986 760.00 | 504 399.00 | 482 361.00 | 986 760.00 |
BN Goods in progress | 595 948.00 | | 595 948.00 | 595 948.00 |
BR Intermediate and finished products | 704 443.00 | 213 767.00 | 490 676.00 | 704 443.00 |
BV Advances and down payments on orders | 43 745.00 | | 43 745.00 | 43 745.00 |
BX Customers and related accounts | 4 148 908.00 | 40 166.00 | 4 108 742.00 | 4 148 908.00 |
BZ Other receivables | 4 591 484.00 | | 4 591 484.00 | 4 591 484.00 |
CF Cash and cash equivalents | 287 014.00 | | 287 014.00 | 287 014.00 |
CH Prepaid expenses | 36 243.00 | | 36 243.00 | 36 243.00 |
CJ TOTAL (II) | 11 394 544.00 | 758 332.00 | 10 636 213.00 | 11 394 544.00 |
CN Currency translation adjustments (V) | 14 847.00 | | 14 847.00 | 14 847.00 |
CO Grand total (0 to V) | 30 211 408.00 | 9 524 364.00 | 20 687 044.00 | 30 211 408.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 703 438.00 | 11 703 438.00 | | 11 703 438.00 |
DD Legal reserve (1) | 1 043 551.00 | 1 011 278.00 | | 1 043 551.00 |
DG Other reserves | 104 713.00 | 104 713.00 | | 104 713.00 |
DH Retained earnings | 4 050 572.00 | 3 437 377.00 | | 4 050 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 200.00 | 645 468.00 | | 645 200.00 |
DJ Investment subsidies | 31 443.00 | 41 188.00 | | 31 443.00 |
DL TOTAL (I) | 17 578 917.00 | 16 943 462.00 | | 17 578 917.00 |
DP Provisions for Risks | 14 847.00 | 10 621.00 | | 14 847.00 |
DQ Provisions for Expenses | 1 006 197.00 | 1 235 009.00 | | 1 006 197.00 |
DR TOTAL (IV) | 1 021 044.00 | 1 245 630.00 | | 1 021 044.00 |
DX Trade payables and related accounts | 704 312.00 | 599 518.00 | | 704 312.00 |
DY Tax and social security liabilities | 936 981.00 | 1 091 089.00 | | 936 981.00 |
EA Other liabilities | | 156 908.00 | | |
EB Prepaid income (2) | 445 783.00 | 925 182.00 | | 445 783.00 |
EC TOTAL (IV) | 2 087 076.00 | 2 772 697.00 | | 2 087 076.00 |
ED (V) | 6.00 | 10 929.00 | | 6.00 |
EE Grand total (I to V) | 20 687 044.00 | 20 972 718.00 | | 20 687 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 119.00 | 7 688 751.00 | 7 750 870.00 | 62 119.00 |
FG Production sold - services | 759 520.00 | 174 210.00 | 933 731.00 | 759 520.00 |
FJ Net sales | 821 639.00 | 7 862 961.00 | 8 684 600.00 | 821 639.00 |
FM Inventory production | | | -545 921.00 | |
FN Capitalized production | | | 164 458.00 | |
FO Operating subsidies | | | 24 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 530.00 | |
FR Total operating income (I) | | | 9 446 135.00 | |
FU Purchases of raw materials and other supplies | | | 463 518.00 | |
FV Inventory change (raw materials and supplies) | | | 53 347.00 | |
FW Other purchases and external expenses | | | 1 912 469.00 | |
FX Taxes, duties, and similar payments | | | 233 486.00 | |
FY Salaries and Wages | | | 3 602 633.00 | |
FZ Social Security Contributions | | | 1 460 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 178 417.00 | |
GG - OPERATING RESULT (I - II) | | | 267 718.00 | |
GK Income from other securities and fixed asset receivables | | | 239 878.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 621.00 | |
GN Positive exchange differences | | | 15 121.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 265 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 847.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 21 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 476 446.00 | 475 422.00 | | 476 446.00 |
HC Reversals of provisions and transfers of expenses | | 241 979.00 | | |
HD Total exceptional income (VII) | 476 446.00 | 717 401.00 | | 476 446.00 |
HE Exceptional expenses on management operations | 193 718.00 | 4 820.00 | | 193 718.00 |
HG Exceptional depreciation and provisions | 148 891.00 | 674 178.00 | | 148 891.00 |
HH Total exceptional expenses (VIII) | 342 609.00 | 678 998.00 | | 342 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 837.00 | 38 403.00 | | 133 837.00 |
HK Income tax | 534.00 | -1 600.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 201.00 | 10 362 892.00 | | 10 188 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 001.00 | 9 717 424.00 | | 9 543 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 200.00 | 645 468.00 | | 645 200.00 |
| |
| 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 | 18 394 478.00 | | 557 364.00 | 18 394 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 815.00 | 8 039 863.00 | |
I4 DECREASES Grand Total | 108 607.00 | 41 217.00 | 18 802 017.00 | 108 607.00 |
IO DECREASES Total including other intangible assets | | | 16 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 607.00 | 1 403.00 | 9 345 833.00 | 108 607.00 |
KD ACQUISITIONS Total including other intangible assets | 16 321.00 | | | 16 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 914 611.00 | | 541 231.00 | 8 914 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063 545.00 | | 16 133.00 | 8 063 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 786 159.00 | 695 498.00 | 1 403.00 | 5 786 159.00 |
PE DEPRECIATION Total including other intangible assets | 16 321.00 | | | 16 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769 838.00 | 695 498.00 | 1 403.00 | 5 769 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 245 630.00 | 163 738.00 | 388 324.00 | 1 245 630.00 |
7C Grand total | 1 245 630.00 | 163 738.00 | 388 324.00 | 1 245 630.00 |
UE of which provisions and reversals: - Operating | | | 290 600.00 | |
UG - Financial | | 14 847.00 | 10 621.00 | |
UJ - Exceptional | | 148 891.00 | | |
| |
| 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 | 704 312.00 | 704 312.00 | | 704 312.00 |
8L Deferred income | 445 783.00 | 445 783.00 | | 445 783.00 |
UP Loans | 8 039 117.00 | 39 013.00 | | 8 039 117.00 |
UT Other financial assets | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 4 148 908.00 | | | 4 148 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591 485.00 | | | 4 591 485.00 |
VS Prepaid expenses | 36 243.00 | | | 36 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 816 483.00 | 4 467 901.00 | 12 348 581.00 | 16 816 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 076.00 | 2 087 076.00 | | 2 087 076.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
