| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 510.00 | 576 937.00 | 8 573.00 | 585 510.00 |
AP Buildings | 645 752.00 | 626 637.00 | 19 115.00 | 645 752.00 |
AR Technical installations, industrial equipment and tools | 26 435 089.00 | 22 557 423.00 | 3 877 666.00 | 26 435 089.00 |
AT Other tangible assets | 293 246.00 | 230 423.00 | 62 824.00 | 293 246.00 |
AV Fixed assets in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BF Loans | 22 013.00 | | 22 013.00 | 22 013.00 |
BH Other financial assets | 77 962.00 | | 77 962.00 | 77 962.00 |
BJ TOTAL (I) | 28 152 155.00 | 23 991 420.00 | 4 160 735.00 | 28 152 155.00 |
BL Raw materials, supplies | 957 006.00 | 25 871.00 | 931 135.00 | 957 006.00 |
BR Intermediate and finished products | 1 074 356.00 | 71 575.00 | 1 002 781.00 | 1 074 356.00 |
BV Advances and down payments on orders | 248 766.00 | | 248 766.00 | 248 766.00 |
BX Customers and related accounts | 3 188 548.00 | 52 686.00 | 3 135 863.00 | 3 188 548.00 |
BZ Other receivables | 421 030.00 | | 421 030.00 | 421 030.00 |
CD Marketable securities | 250 035.00 | | 250 035.00 | 250 035.00 |
CF Cash and cash equivalents | 1 106 258.00 | | 1 106 258.00 | 1 106 258.00 |
CH Prepaid expenses | 66 334.00 | | 66 334.00 | 66 334.00 |
CJ TOTAL (II) | 7 312 333.00 | 150 131.00 | 7 162 202.00 | 7 312 333.00 |
CO Grand total (0 to V) | 35 464 488.00 | 24 141 552.00 | 11 322 937.00 | 35 464 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 000 000.00 | 2 700 000.00 | | 3 000 000.00 |
DH Retained earnings | 38 776.00 | 59 440.00 | | 38 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 990.00 | 529 336.00 | | 593 990.00 |
DJ Investment subsidies | 120 445.00 | 197 403.00 | | 120 445.00 |
DK Regulated provisions | 531 327.00 | 551 537.00 | | 531 327.00 |
DL TOTAL (I) | 4 834 538.00 | 4 587 715.00 | | 4 834 538.00 |
DP Provisions for Risks | 46 507.00 | 79 302.00 | | 46 507.00 |
DQ Provisions for Expenses | 5 049.00 | 57 920.00 | | 5 049.00 |
DR TOTAL (IV) | 51 556.00 | 137 222.00 | | 51 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 204.00 | 2 984 867.00 | | 2 493 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 034.00 | 236 257.00 | | 125 034.00 |
DW Advances and down payments received on current orders | | 32 750.00 | | |
DX Trade payables and related accounts | 2 894 920.00 | 3 368 147.00 | | 2 894 920.00 |
DY Tax and social security liabilities | 848 495.00 | 872 179.00 | | 848 495.00 |
EA Other liabilities | 27 395.00 | 46 964.00 | | 27 395.00 |
EB Prepaid income (2) | 47 796.00 | 286 688.00 | | 47 796.00 |
EC TOTAL (IV) | 6 436 843.00 | 7 827 852.00 | | 6 436 843.00 |
EE Grand total (I to V) | 11 322 937.00 | 12 552 789.00 | | 11 322 937.00 |
EG Accrued income and payables due within one year | 4 758 126.00 | 5 682 435.00 | | 4 758 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 096.00 | 30 999.00 | 263 095.00 | 232 096.00 |
FD Production sold - goods | 14 598 429.00 | 3 298 681.00 | 17 897 110.00 | 14 598 429.00 |
FG Production sold - services | 589 430.00 | 55 794.00 | 645 224.00 | 589 430.00 |
FJ Net sales | 15 419 956.00 | 3 385 474.00 | 18 805 430.00 | 15 419 956.00 |
FM Inventory production | | | 58 694.00 | |
FO Operating subsidies | | | 19 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 905.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 259 555.00 | |
FS Purchases of goods (including customs duties) | | | 200 640.00 | |
FU Purchases of raw materials and other supplies | | | 7 036 666.00 | |
FV Inventory change (raw materials and supplies) | | | -253 724.00 | |
FW Other purchases and external expenses | | | 6 224 455.00 | |
FX Taxes, duties, and similar payments | | | 321 564.00 | |
FY Salaries and Wages | | | 2 273 341.00 | |
FZ Social Security Contributions | | | 956 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 406.00 | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 18 528 959.00 | |
GG - OPERATING RESULT (I - II) | | | 730 596.00 | |
GL Other interest and similar income | | | 14 972.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 53 615.00 | |
GT Net expenses on sales of marketable securities | | | 42.00 | |
GU Total financial expenses (VI) | | | 53 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 090.00 | 63 889.00 | | 116 090.00 |
HB Exceptional income from capital transactions | 79 958.00 | 129 384.00 | | 79 958.00 |
HD Total exceptional income (VII) | 196 048.00 | 193 274.00 | | 196 048.00 |
HE Exceptional expenses on management operations | 6 333.00 | 69 423.00 | | 6 333.00 |
HF Exceptional expenses on capital transactions | 14 715.00 | 28 328.00 | | 14 715.00 |
HG Exceptional depreciation and provisions | 134 396.00 | 134 396.00 | | 134 396.00 |
HH Total exceptional expenses (VIII) | 155 444.00 | 232 146.00 | | 155 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 604.00 | -38 873.00 | | 40 604.00 |
HJ Employee participation in company results | 38 496.00 | 8 797.00 | | 38 496.00 |
HK Income tax | 100 035.00 | 76 416.00 | | 100 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 470 580.00 | 20 110 032.00 | | 19 470 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 876 590.00 | 19 580 696.00 | | 18 876 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 990.00 | 529 336.00 | | 593 990.00 |
| |
| 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 | 27 166 829.00 | | 1 074 617.00 | 27 166 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 556.00 | |
I4 DECREASES Grand Total | | 89 291.00 | 28 152 155.00 | |
IO DECREASES Total including other intangible assets | | | 585 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 291.00 | 27 455 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 579.00 | | 9 931.00 | 575 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 489 909.00 | | 1 054 470.00 | 26 489 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 340.00 | | 10 216.00 | 101 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 445 546.00 | 1 599 248.00 | 53 374.00 | 22 445 546.00 |
PE DEPRECIATION Total including other intangible assets | 570 988.00 | 5 949.00 | | 570 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 874 558.00 | 1 593 299.00 | 53 374.00 | 21 874 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 551 537.00 | 134 396.00 | 154 605.00 | 551 537.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 137 222.00 | 25 406.00 | 111 072.00 | 137 222.00 |
6N Inventories and work in progress | 80 410.00 | 97 446.00 | 80 410.00 | 80 410.00 |
6T Receivables | 7 299.00 | 45 835.00 | 449.00 | 7 299.00 |
7B Total provisions for depreciation | 87 709.00 | 143 281.00 | 80 859.00 | 87 709.00 |
7C Grand total | 776 468.00 | 303 082.00 | 346 536.00 | 776 468.00 |
UE of which provisions and reversals: - Operating | | 168 687.00 | 346 536.00 | |
UJ - Exceptional | | 134 396.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 034.00 | 76 765.00 | 48 268.00 | 125 034.00 |
8B Suppliers and Related Accounts | 2 894 920.00 | 2 894 920.00 | | 2 894 920.00 |
8C Staff and Related Accounts | 432 297.00 | 432 297.00 | | 432 297.00 |
8D Social Security and Other Social Organizations | 316 430.00 | 316 430.00 | | 316 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 395.00 | 27 395.00 | | 27 395.00 |
8L Deferred income | 47 796.00 | 47 796.00 | | 47 796.00 |
UP Loans | 22 013.00 | | | 22 013.00 |
UT Other financial assets | 77 962.00 | | | 77 962.00 |
UX Other trade receivables | 3 126 644.00 | | | 3 126 644.00 |
VA Doubtful or disputed receivables | 61 904.00 | | | 61 904.00 |
VB VAT | 91 297.00 | | | 91 297.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 2 489 516.00 | 859 067.00 | 1 630 449.00 | 2 489 516.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 1 065 958.00 | | | 1 065 958.00 |
VM Income taxes | 174 741.00 | | | 174 741.00 |
VN Other taxes, similar payments | 70 573.00 | | | 70 573.00 |
VP Miscellaneous | 43 403.00 | | | 43 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 391.00 | 71 391.00 | | 71 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 016.00 | | | 41 016.00 |
VS Prepaid expenses | 66 334.00 | | | 66 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 888.00 | 3 675 913.00 | 99 975.00 | 3 775 888.00 |
VW VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 436 843.00 | 4 758 126.00 | 1 678 717.00 | 6 436 843.00 |
| |
| 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 | 70.00 | | | 70.00 |
