| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 834 469.00 | 786 432.00 | 48 036.00 | 834 469.00 |
AJ Other Intangible Assets | 15 858.00 | | 15 858.00 | 15 858.00 |
AR Technical installations, industrial equipment and tools | 668 366.00 | 625 070.00 | 43 296.00 | 668 366.00 |
AT Other tangible assets | 4 072 341.00 | 3 708 446.00 | 363 894.00 | 4 072 341.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 115 394.00 | | 115 394.00 | 115 394.00 |
BH Other financial assets | 57 978.00 | | 57 978.00 | 57 978.00 |
BJ TOTAL (I) | 5 779 656.00 | 5 119 949.00 | 659 707.00 | 5 779 656.00 |
BL Raw materials, supplies | 978 450.00 | 175 239.00 | 803 211.00 | 978 450.00 |
BN Goods in progress | 12 578 789.00 | | 12 578 789.00 | 12 578 789.00 |
BX Customers and related accounts | 10 267 967.00 | 128 054.00 | 10 139 913.00 | 10 267 967.00 |
BZ Other receivables | 5 933 608.00 | | 5 933 608.00 | 5 933 608.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 2 066 075.00 | | 2 066 075.00 | 2 066 075.00 |
CH Prepaid expenses | 160 043.00 | | 160 043.00 | 160 043.00 |
CJ TOTAL (II) | 32 614 932.00 | 303 293.00 | 32 311 639.00 | 32 614 932.00 |
CO Grand total (0 to V) | 38 394 588.00 | 5 423 242.00 | 32 971 347.00 | 38 394 588.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 350.00 | 1 017 350.00 | | 1 017 350.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 101 735.00 | 101 735.00 | | 101 735.00 |
DE Statutory or contractual reserves | 4 297 832.00 | 4 277 411.00 | | 4 297 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 829.00 | 1 720 421.00 | | 1 238 829.00 |
DL TOTAL (I) | 6 756 406.00 | 7 217 577.00 | | 6 756 406.00 |
DP Provisions for Risks | 1 302 280.00 | 1 137 366.00 | | 1 302 280.00 |
DQ Provisions for Expenses | 469 055.00 | 984 752.00 | | 469 055.00 |
DR TOTAL (IV) | 1 771 335.00 | 2 122 118.00 | | 1 771 335.00 |
DT Other Bond Issues | 249 830.00 | 261 302.00 | | 249 830.00 |
DU Loans and Debts from Credit Institutions (3) | 253 006.00 | 396 896.00 | | 253 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 608.00 | 1 246 743.00 | | 398 608.00 |
DX Trade payables and related accounts | 2 676 073.00 | 3 086 193.00 | | 2 676 073.00 |
DY Tax and social security liabilities | 4 643 404.00 | 4 404 198.00 | | 4 643 404.00 |
EA Other liabilities | 340 398.00 | 459 128.00 | | 340 398.00 |
EB Prepaid income (2) | 15 882 286.00 | 13 354 613.00 | | 15 882 286.00 |
EC TOTAL (IV) | 24 443 606.00 | 23 209 073.00 | | 24 443 606.00 |
EE Grand total (I to V) | 32 971 347.00 | 32 548 768.00 | | 32 971 347.00 |
EG Accrued income and payables due within one year | 24 149 959.00 | 22 340 420.00 | | 24 149 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 601 322.00 | 2 671 925.00 | 32 273 247.00 | 29 601 322.00 |
FJ Net sales | 29 601 322.00 | 2 671 925.00 | 32 273 247.00 | 29 601 322.00 |
FM Inventory production | | | 1 345 555.00 | |
FO Operating subsidies | | | 58 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415 446.00 | |
FQ Other income | | | 70 400.00 | |
FR Total operating income (I) | | | 36 162 902.00 | |
FU Purchases of raw materials and other supplies | | | 7 104 048.00 | |
FV Inventory change (raw materials and supplies) | | | 30 109.00 | |
FW Other purchases and external expenses | | | 8 213 536.00 | |
FX Taxes, duties, and similar payments | | | 619 482.00 | |
FY Salaries and Wages | | | 10 553 528.00 | |
FZ Social Security Contributions | | | 6 302 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674 369.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 34 940 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 519.00 | |
GL Other interest and similar income | | | 44 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 125 840.00 | |
GR Interest and similar expenses | | | 92 159.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 92 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 908.00 | 5 755.00 | | 70 908.00 |
HB Exceptional income from capital transactions | 1 667.00 | 14 800.00 | | 1 667.00 |
HD Total exceptional income (VII) | 72 574.00 | 20 555.00 | | 72 574.00 |
HE Exceptional expenses on management operations | 91 796.00 | 515 442.00 | | 91 796.00 |
HF Exceptional expenses on capital transactions | | 1 603.00 | | |
HG Exceptional depreciation and provisions | 12 174.00 | | | 12 174.00 |
HH Total exceptional expenses (VIII) | 103 970.00 | 517 045.00 | | 103 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 396.00 | -496 490.00 | | -31 396.00 |
HJ Employee participation in company results | 128 762.00 | | | 128 762.00 |
HK Income tax | -143 400.00 | -527 609.00 | | -143 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 361 316.00 | 42 635 231.00 | | 36 361 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 122 487.00 | 40 914 810.00 | | 35 122 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 829.00 | 1 720 421.00 | | 1 238 829.00 |
| |
| 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 | 5 784 265.00 | | 206 191.00 | 5 784 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 188 623.00 | |
I4 DECREASES Grand Total | | 210 799.00 | 5 779 656.00 | |
IO DECREASES Total including other intangible assets | | 36 932.00 | 850 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 248.00 | 4 740 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 112.00 | | 43 146.00 | 844 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 928.00 | | 163 026.00 | 4 750 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 225.00 | | 19.00 | 189 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 116 324.00 | 214 424.00 | 210 799.00 | 5 116 324.00 |
PE DEPRECIATION Total including other intangible assets | 794 424.00 | 29 561.00 | 37 553.00 | 794 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 321 900.00 | 184 863.00 | 173 246.00 | 4 321 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 122 118.00 | 1 674 369.00 | 2 025 152.00 | 2 122 118.00 |
6N Inventories and work in progress | 182 107.00 | 175 239.00 | 182 107.00 | 182 107.00 |
6T Receivables | 66 606.00 | 66 058.00 | 4 610.00 | 66 606.00 |
7B Total provisions for depreciation | 248 713.00 | 241 297.00 | 186 717.00 | 248 713.00 |
7C Grand total | 2 370 830.00 | 1 915 666.00 | 2 211 869.00 | 2 370 830.00 |
UE of which provisions and reversals: - Operating | | 1 915 666.00 | 2 211 869.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 249 830.00 | 28 742.00 | 221 088.00 | 249 830.00 |
8A Miscellaneous Loans and Financial Debts | 380 975.00 | 380 975.00 | | 380 975.00 |
8B Suppliers and Related Accounts | 2 676 073.00 | 2 676 073.00 | | 2 676 073.00 |
8C Staff and Related Accounts | 1 150 927.00 | 1 150 927.00 | | 1 150 927.00 |
8D Social Security and Other Social Organizations | 1 423 238.00 | 1 423 238.00 | | 1 423 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 398.00 | 340 398.00 | | 340 398.00 |
8L Deferred income | 15 882 286.00 | 15 882 286.00 | | 15 882 286.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 57 978.00 | 57 978.00 | | 57 978.00 |
UX Other trade receivables | 10 267 967.00 | | | 10 267 967.00 |
UY Staff and related accounts | 10 144.00 | | | 10 144.00 |
UZ Social Security, other social security organizations | 35 646.00 | | | 35 646.00 |
VB VAT | 153 607.00 | | | 153 607.00 |
VC Group and associates | 5 403 029.00 | | | 5 403 029.00 |
VG Loans with a maturity of up to one year at origin | 61 026.00 | 61 026.00 | | 61 026.00 |
VH Loans with a maturity of more than one year at origin | 191 980.00 | 119 421.00 | 72 559.00 | 191 980.00 |
VI Group and Associates | 17 634.00 | 17 634.00 | | 17 634.00 |
VK Loans repaid during the year | 124 799.00 | | | 124 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 821.00 | 430 821.00 | | 430 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 182.00 | | | 331 182.00 |
VS Prepaid expenses | 160 043.00 | | | 160 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 419 602.00 | 11 978 741.00 | 4 440 861.00 | 16 419 602.00 |
VW VAT | 1 638 419.00 | 1 638 419.00 | | 1 638 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 443 606.00 | 24 149 959.00 | 293 647.00 | 24 443 606.00 |
| |
| 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 | 298.00 | | | 298.00 |
