| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 701 349.00 | 650 222.00 | 51 127.00 | 701 349.00 |
AN Land | 517 596.00 | 362 525.00 | 155 071.00 | 517 596.00 |
AP Buildings | 6 909 913.00 | 4 940 859.00 | 1 969 054.00 | 6 909 913.00 |
AR Technical installations, industrial equipment and tools | 8 700 951.00 | 6 978 498.00 | 1 722 453.00 | 8 700 951.00 |
AT Other tangible assets | 1 872 735.00 | 1 505 074.00 | 367 661.00 | 1 872 735.00 |
AV Fixed assets in progress | 288 352.00 | | 288 352.00 | 288 352.00 |
BF Loans | 52 649.00 | | 52 649.00 | 52 649.00 |
BH Other financial assets | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 19 049 484.00 | 14 437 178.00 | 4 612 306.00 | 19 049 484.00 |
BL Raw materials, supplies | 859 737.00 | 750 879.00 | 108 858.00 | 859 737.00 |
BV Advances and down payments on orders | 23 415.00 | | 23 415.00 | 23 415.00 |
BX Customers and related accounts | 3 548 035.00 | | 3 548 035.00 | 3 548 035.00 |
BZ Other receivables | 7 306 124.00 | | 7 306 124.00 | 7 306 124.00 |
CF Cash and cash equivalents | 25 664 905.00 | | 25 664 905.00 | 25 664 905.00 |
CH Prepaid expenses | 178 233.00 | | 178 233.00 | 178 233.00 |
CJ TOTAL (II) | 37 580 449.00 | 750 879.00 | 36 829 570.00 | 37 580 449.00 |
CO Grand total (0 to V) | 56 629 934.00 | 15 188 058.00 | 41 441 876.00 | 56 629 934.00 |
CP Shares due in less than one year | 45 033.00 | | | 45 033.00 |
CR Shares due in more than one year | 6 100.00 | | | 6 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DG Other reserves | 27 483 042.00 | 23 634 048.00 | | 27 483 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465 379.00 | 3 848 994.00 | | 3 465 379.00 |
DK Regulated provisions | 599 190.00 | 702 702.00 | | 599 190.00 |
DL TOTAL (I) | 33 263 610.00 | 29 901 744.00 | | 33 263 610.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DQ Provisions for Expenses | 4 116 643.00 | 4 698 142.00 | | 4 116 643.00 |
DR TOTAL (IV) | 4 162 643.00 | 4 744 142.00 | | 4 162 643.00 |
DU Loans and Debts from Credit Institutions (3) | 35 624.00 | | | 35 624.00 |
DX Trade payables and related accounts | 1 732 854.00 | 2 653 468.00 | | 1 732 854.00 |
DY Tax and social security liabilities | 2 080 293.00 | 2 439 657.00 | | 2 080 293.00 |
DZ Fixed asset liabilities and related accounts | 155 127.00 | 100 715.00 | | 155 127.00 |
EA Other liabilities | 11 725.00 | 77 156.00 | | 11 725.00 |
EC TOTAL (IV) | 4 015 623.00 | 5 270 995.00 | | 4 015 623.00 |
EE Grand total (I to V) | 41 441 876.00 | 39 916 881.00 | | 41 441 876.00 |
EG Accrued income and payables due within one year | 4 015 623.00 | 5 270 995.00 | | 4 015 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 624.00 | | | 35 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 835 672.00 | | 17 835 672.00 | 17 835 672.00 |
FJ Net sales | 17 835 672.00 | | 17 835 672.00 | 17 835 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 823.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 18 630 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 110 429.00 | |
FW Other purchases and external expenses | | | 7 907 789.00 | |
FX Taxes, duties, and similar payments | | | 485 677.00 | |
FY Salaries and Wages | | | 4 609 974.00 | |
FZ Social Security Contributions | | | 2 271 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 374.00 | |
GE Other Expenses | | | 3 429.00 | |
GF Total Operating Expenses (II) | | | 16 530 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 70 885.00 | |
GP Total financial income (V) | | | 70 885.00 | |
GR Interest and similar expenses | | | -1 824.00 | |
GS Negative differences of foreign exchange | | | 57 380.00 | |
GU Total financial expenses (VI) | | | 55 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324.00 | 107 862.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | 169 930.00 | 111 375.00 | | 169 930.00 |
HD Total exceptional income (VII) | 170 254.00 | 219 237.00 | | 170 254.00 |
HF Exceptional expenses on capital transactions | | 97 951.00 | | |
HG Exceptional depreciation and provisions | 66 418.00 | 192 857.00 | | 66 418.00 |
HH Total exceptional expenses (VIII) | 66 418.00 | 290 808.00 | | 66 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 836.00 | -71 571.00 | | 103 836.00 |
HJ Employee participation in company results | 228 819.00 | 162 150.00 | | 228 819.00 |
HK Income tax | -1 474 590.00 | -1 750 960.00 | | -1 474 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 871 709.00 | 22 230 570.00 | | 18 871 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406 330.00 | 18 381 576.00 | | 15 406 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465 379.00 | 3 848 994.00 | | 3 465 379.00 |
| |
| 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 | 18 331 055.00 | | 871 977.00 | 18 331 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 826.00 | 58 587.00 | |
I4 DECREASES Grand Total | 7 446.00 | 146 102.00 | 19 049 484.00 | 7 446.00 |
IO DECREASES Total including other intangible assets | | | 701 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 446.00 | 103 276.00 | 18 289 548.00 | 7 446.00 |
KD ACQUISITIONS Total including other intangible assets | 693 903.00 | | 7 446.00 | 693 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 535 738.00 | | 864 531.00 | 17 535 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 414.00 | | | 101 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 609 663.00 | 930 791.00 | 103 276.00 | 13 609 663.00 |
PE DEPRECIATION Total including other intangible assets | 621 646.00 | 28 576.00 | | 621 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 988 017.00 | 902 215.00 | 103 276.00 | 12 988 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 702 702.00 | 66 418.00 | 169 930.00 | 702 702.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 744 142.00 | 210 374.00 | 791 873.00 | 4 744 142.00 |
6N Inventories and work in progress | 752 829.00 | | 1 950.00 | 752 829.00 |
7B Total provisions for depreciation | 752 829.00 | | 1 950.00 | 752 829.00 |
7C Grand total | 6 199 673.00 | 276 792.00 | 963 753.00 | 6 199 673.00 |
UE of which provisions and reversals: - Operating | | 210 374.00 | 793 823.00 | |
UJ - Exceptional | | 66 418.00 | 169 930.00 | |
| |
| 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 | 1 732 854.00 | 1 732 854.00 | | 1 732 854.00 |
8C Staff and Related Accounts | 1 078 925.00 | 1 078 925.00 | | 1 078 925.00 |
8D Social Security and Other Social Organizations | 871 167.00 | 871 167.00 | | 871 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 127.00 | 155 127.00 | | 155 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
UP Loans | 52 649.00 | 45 033.00 | | 52 649.00 |
UT Other financial assets | 5 938.00 | | | 5 938.00 |
UX Other trade receivables | 3 548 035.00 | | | 3 548 035.00 |
UY Staff and related accounts | 430 040.00 | | | 430 040.00 |
VB VAT | 420 004.00 | | | 420 004.00 |
VC Group and associates | 4 157 699.00 | | | 4 157 699.00 |
VG Loans with a maturity of up to one year at origin | 35 624.00 | 35 624.00 | | 35 624.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VM Income taxes | 2 274 096.00 | | | 2 274 096.00 |
VN Other taxes, similar payments | 6 695.00 | | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 376.00 | 129 376.00 | | 129 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 590.00 | | | 17 590.00 |
VS Prepaid expenses | 178 233.00 | | | 178 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 090 979.00 | 11 071 325.00 | 19 654.00 | 11 090 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 623.00 | 4 015 623.00 | | 4 015 623.00 |
| |
| 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 | 80.00 | | | 80.00 |
