| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 632.00 | 279 505.00 | 12 126.00 | 291 632.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 4 707 360.00 | 3 560 168.00 | 1 147 192.00 | 4 707 360.00 |
AR Technical installations, industrial equipment and tools | 5 898 122.00 | 4 439 080.00 | 1 459 041.00 | 5 898 122.00 |
AT Other tangible assets | 1 191 381.00 | 910 506.00 | 280 874.00 | 1 191 381.00 |
AV Fixed assets in progress | 77 318.00 | | 77 318.00 | 77 318.00 |
BF Loans | 2 031 867.00 | | 2 031 867.00 | 2 031 867.00 |
BH Other financial assets | 108 988.00 | | 108 988.00 | 108 988.00 |
BJ TOTAL (I) | 21 353 783.00 | 9 189 261.00 | 12 164 521.00 | 21 353 783.00 |
BL Raw materials, supplies | 4 441 819.00 | 284 389.00 | 4 157 430.00 | 4 441 819.00 |
BN Goods in progress | 854 077.00 | 395 529.00 | 458 548.00 | 854 077.00 |
BR Intermediate and finished products | 2 390 350.00 | 187 024.00 | 2 203 326.00 | 2 390 350.00 |
BV Advances and down payments on orders | 37 164.00 | | 37 164.00 | 37 164.00 |
BX Customers and related accounts | 13 040 156.00 | 66 990.00 | 12 973 166.00 | 13 040 156.00 |
BZ Other receivables | 1 437 545.00 | | 1 437 545.00 | 1 437 545.00 |
CF Cash and cash equivalents | 288 368.00 | | 288 368.00 | 288 368.00 |
CH Prepaid expenses | 499 366.00 | | 499 366.00 | 499 366.00 |
CJ TOTAL (II) | 22 988 848.00 | 933 932.00 | 22 054 915.00 | 22 988 848.00 |
CN Currency translation adjustments (V) | 29 186.00 | | 29 186.00 | 29 186.00 |
CO Grand total (0 to V) | 44 371 817.00 | 10 123 194.00 | 34 248 623.00 | 44 371 817.00 |
CP Shares due in less than one year | 4 075.00 | | | 4 075.00 |
CU Other investments | 6 679 111.00 | | 6 679 111.00 | 6 679 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 19 070 470.00 | | | 19 070 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 610.00 | | | 1 663 610.00 |
DJ Investment subsidies | 25 063.00 | | | 25 063.00 |
DK Regulated provisions | 181 861.00 | | | 181 861.00 |
DL TOTAL (I) | 21 007 005.00 | | | 21 007 005.00 |
DP Provisions for Risks | 402 711.00 | | | 402 711.00 |
DR TOTAL (IV) | 402 711.00 | | | 402 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 599.00 | | | 3 435 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 054.00 | | | 661 054.00 |
DX Trade payables and related accounts | 6 759 273.00 | | | 6 759 273.00 |
DY Tax and social security liabilities | 1 782 751.00 | | | 1 782 751.00 |
DZ Fixed asset liabilities and related accounts | 49 950.00 | | | 49 950.00 |
EA Other liabilities | 140 245.00 | | | 140 245.00 |
EB Prepaid income (2) | 8 113.00 | | | 8 113.00 |
EC TOTAL (IV) | 12 836 985.00 | | | 12 836 985.00 |
ED (V) | 1 921.00 | | | 1 921.00 |
EE Grand total (I to V) | 34 248 623.00 | | | 34 248 623.00 |
EG Accrued income and payables due within one year | 11 550 280.00 | | | 11 550 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013 962.00 | | | 1 013 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 208 364.00 | 25 700 165.00 | 32 908 529.00 | 7 208 364.00 |
FG Production sold - services | 415 350.00 | 1 699 282.00 | 2 114 632.00 | 415 350.00 |
FJ Net sales | 7 623 714.00 | 27 399 447.00 | 35 023 161.00 | 7 623 714.00 |
FM Inventory production | | | 669 972.00 | |
FN Capitalized production | | | 319 428.00 | |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 478.00 | |
FQ Other income | | | 22 020.00 | |
FR Total operating income (I) | | | 36 669 756.00 | |
FU Purchases of raw materials and other supplies | | | 15 309 544.00 | |
FV Inventory change (raw materials and supplies) | | | -124 685.00 | |
FW Other purchases and external expenses | | | 8 220 003.00 | |
FX Taxes, duties, and similar payments | | | 551 247.00 | |
FY Salaries and Wages | | | 6 737 144.00 | |
FZ Social Security Contributions | | | 2 761 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 822.00 | |
GF Total Operating Expenses (II) | | | 35 049 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 437.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GN Positive exchange differences | | | 49 670.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 287 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 186.00 | |
GR Interest and similar expenses | | | 115 637.00 | |
GS Negative differences of foreign exchange | | | 43 348.00 | |
GU Total financial expenses (VI) | | | 188 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 746.00 | | | 139 746.00 |
HB Exceptional income from capital transactions | 38 228.00 | | | 38 228.00 |
HC Reversals of provisions and transfers of expenses | 79 538.00 | | | 79 538.00 |
HD Total exceptional income (VII) | 117 766.00 | | | 117 766.00 |
HG Exceptional depreciation and provisions | 11 294.00 | | | 11 294.00 |
HH Total exceptional expenses (VIII) | 11 294.00 | | | 11 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 472.00 | | | 106 472.00 |
HK Income tax | 162 696.00 | | | 162 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 075 109.00 | | | 37 075 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 411 498.00 | | | 35 411 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 610.00 | | | 1 663 610.00 |
HP References: Equipment leasing | 67 798.00 | | | 67 798.00 |
| |
| 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 | 18 622 724.00 | | | 18 622 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 819 968.00 | |
I4 DECREASES Grand Total | | | 21 353 783.00 | |
IO DECREASES Total including other intangible assets | | | 291 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 242 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 964.00 | | | 262 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 418 657.00 | | | 11 418 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 941 092.00 | | | 6 941 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 656 183.00 | 656 549.00 | 123 470.00 | 8 656 183.00 |
PE DEPRECIATION Total including other intangible assets | 243 502.00 | 36 004.00 | | 243 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 412 681.00 | 620 545.00 | 123 470.00 | 8 412 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 105.00 | 11 294.00 | 79 538.00 | 250 105.00 |
7C Grand total | 250 105.00 | 11 294.00 | 79 538.00 | 250 105.00 |
UJ - Exceptional | | 11 294.00 | 79 538.00 | |
| |
| 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 | 6 759 273.00 | 6 759 273.00 | | 6 759 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 950.00 | 49 950.00 | | 49 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 299.00 | 801 299.00 | | 801 299.00 |
8L Deferred income | 8 113.00 | 8 113.00 | | 8 113.00 |
UP Loans | 2 031 868.00 | 4 076.00 | | 2 031 868.00 |
VG Loans with a maturity of up to one year at origin | 1 013 963.00 | 1 013 963.00 | | 1 013 963.00 |
VH Loans with a maturity of more than one year at origin | 2 421 636.00 | 1 134 931.00 | 1 286 705.00 | 2 421 636.00 |
VJ Loans taken out during the year | 366 378.00 | | | 366 378.00 |
VK Loans repaid during the year | 1 037 470.00 | | | 1 037 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782 751.00 | 1 782 751.00 | | 1 782 751.00 |
VS Prepaid expenses | 499 366.00 | | | 499 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 117 925.00 | 14 981 144.00 | 2 136 781.00 | 17 117 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 836 986.00 | 11 550 280.00 | 1 286 705.00 | 12 836 986.00 |
