| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 071.00 | 77 377.00 | 1 694.00 | 79 071.00 |
AH Goodwill | 252 953.00 | | 252 953.00 | 252 953.00 |
AN Land | 416 221.00 | 130 141.00 | 286 079.00 | 416 221.00 |
AP Buildings | 2 602 990.00 | 1 678 921.00 | 924 069.00 | 2 602 990.00 |
AR Technical installations, industrial equipment and tools | 2 122 816.00 | 1 386 164.00 | 736 651.00 | 2 122 816.00 |
AT Other tangible assets | 935 955.00 | 584 445.00 | 351 510.00 | 935 955.00 |
BD Other fixed assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 939 536.00 | 3 857 049.00 | 3 082 487.00 | 6 939 536.00 |
BL Raw materials, supplies | 106 022.00 | 3 026.00 | 102 996.00 | 106 022.00 |
BR Intermediate and finished products | 93 055.00 | | 93 055.00 | 93 055.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 1 571 224.00 | 83 317.00 | 1 487 907.00 | 1 571 224.00 |
BZ Other receivables | 1 640 853.00 | | 1 640 853.00 | 1 640 853.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 349 100.00 | | 1 349 100.00 | 1 349 100.00 |
CH Prepaid expenses | 80 297.00 | | 80 297.00 | 80 297.00 |
CJ TOTAL (II) | 5 244 432.00 | 86 344.00 | 5 158 089.00 | 5 244 432.00 |
CO Grand total (0 to V) | 12 183 968.00 | 3 943 393.00 | 8 240 575.00 | 12 183 968.00 |
CU Other investments | 519 767.00 | | 519 767.00 | 519 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 021.00 | 13 021.00 | | 13 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 840 831.00 | 3 200 833.00 | | 3 840 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 010.00 | 1 119 998.00 | | 925 010.00 |
DJ Investment subsidies | 47 460.00 | 58 506.00 | | 47 460.00 |
DK Regulated provisions | 273 744.00 | 218 216.00 | | 273 744.00 |
DL TOTAL (I) | 5 760 066.00 | 5 270 573.00 | | 5 760 066.00 |
DP Provisions for Risks | 77 195.00 | 9 920.00 | | 77 195.00 |
DQ Provisions for Expenses | 311 407.00 | 263 817.00 | | 311 407.00 |
DR TOTAL (IV) | 388 602.00 | 273 737.00 | | 388 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 186.00 | 157 227.00 | | 91 186.00 |
DW Advances and down payments received on current orders | 4 675.00 | | | 4 675.00 |
DX Trade payables and related accounts | 968 657.00 | 1 118 138.00 | | 968 657.00 |
DY Tax and social security liabilities | 984 950.00 | 1 055 622.00 | | 984 950.00 |
DZ Fixed asset liabilities and related accounts | 9 745.00 | 289 436.00 | | 9 745.00 |
EA Other liabilities | 32 696.00 | 26 528.00 | | 32 696.00 |
EC TOTAL (IV) | 2 091 907.00 | 2 646 952.00 | | 2 091 907.00 |
EE Grand total (I to V) | 8 240 575.00 | 8 191 261.00 | | 8 240 575.00 |
EG Accrued income and payables due within one year | 1 952 222.00 | 2 493 097.00 | | 1 952 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 424 632.00 | 648 868.00 | 16 073 499.00 | 15 424 632.00 |
FG Production sold - services | 85 088.00 | 5 162.00 | 90 250.00 | 85 088.00 |
FJ Net sales | 15 509 720.00 | 654 029.00 | 16 163 749.00 | 15 509 720.00 |
FM Inventory production | | | 31 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 356.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 16 297 716.00 | |
FU Purchases of raw materials and other supplies | | | 9 622 661.00 | |
FV Inventory change (raw materials and supplies) | | | -20 298.00 | |
FW Other purchases and external expenses | | | 1 667 657.00 | |
FX Taxes, duties, and similar payments | | | 200 510.00 | |
FY Salaries and Wages | | | 1 965 657.00 | |
FZ Social Security Contributions | | | 1 008 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 807.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 14 999 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 37 877.00 | |
GP Total financial income (V) | | | 119 052.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 380.00 | | 53.00 |
HB Exceptional income from capital transactions | 35 009.00 | 22 654.00 | | 35 009.00 |
HC Reversals of provisions and transfers of expenses | 104 694.00 | 96 473.00 | | 104 694.00 |
HD Total exceptional income (VII) | 139 755.00 | 119 507.00 | | 139 755.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 14 776.00 | | | 14 776.00 |
HG Exceptional depreciation and provisions | 160 222.00 | 96 703.00 | | 160 222.00 |
HH Total exceptional expenses (VIII) | 174 998.00 | 96 705.00 | | 174 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 242.00 | 22 802.00 | | -35 242.00 |
HJ Employee participation in company results | 76 937.00 | 79 280.00 | | 76 937.00 |
HK Income tax | 378 827.00 | 486 066.00 | | 378 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 556 524.00 | 16 265 915.00 | | 16 556 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 631 514.00 | 15 145 917.00 | | 15 631 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 010.00 | 1 119 998.00 | | 925 010.00 |
| |
| 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 | 6 849 622.00 | | | 6 849 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 530.00 | |
I4 DECREASES Grand Total | | | 6 939 536.00 | |
IO DECREASES Total including other intangible assets | | | 79 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 241.00 | | | 81 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 985 897.00 | | | 5 985 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 530.00 | | | 529 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 580 745.00 | 397 668.00 | 121 365.00 | 3 580 745.00 |
PE DEPRECIATION Total including other intangible assets | 76 113.00 | 1 264.00 | | 76 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 632.00 | 396 404.00 | 121 365.00 | 3 504 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 273 737.00 | 124 807.00 | 9 941.00 | 273 737.00 |
7C Grand total | 273 737.00 | 124 807.00 | 9 941.00 | 273 737.00 |
UE of which provisions and reversals: - Operating | | 124 807.00 | 9 941.00 | |
| |
| 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 | 91 186.00 | 33 112.00 | 58 073.00 | 91 186.00 |
8B Suppliers and Related Accounts | 968 657.00 | 968 657.00 | | 968 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 696.00 | 32 696.00 | | 32 696.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 571 224.00 | | | 1 571 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 853.00 | | | 1 640 853.00 |
VS Prepaid expenses | 80 297.00 | | | 80 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 463.00 | 3 292 373.00 | 90.00 | 3 292 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 232.00 | 1 952 222.00 | 58 073.00 | 2 087 232.00 |
| |
| 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 | 74.00 | | | 74.00 |
