| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 752 754.00 | 2 267 060.00 | 485 694.00 | 2 752 754.00 |
AH Goodwill | 5 221 314.00 | 3 600 381.00 | 1 620 932.00 | 5 221 314.00 |
AJ Other Intangible Assets | 11 160.00 | | 11 160.00 | 11 160.00 |
AN Land | 7 856.00 | 7 856.00 | | 7 856.00 |
AP Buildings | 1 048 960.00 | 252 221.00 | 796 739.00 | 1 048 960.00 |
AR Technical installations, industrial equipment and tools | 4 363 526.00 | 3 529 737.00 | 833 789.00 | 4 363 526.00 |
AT Other tangible assets | 1 795 300.00 | 1 479 304.00 | 315 996.00 | 1 795 300.00 |
AV Fixed assets in progress | 51 852.00 | | 51 852.00 | 51 852.00 |
BB Receivables related to investments | | | | |
BF Loans | 705 428.00 | | 705 428.00 | 705 428.00 |
BH Other financial assets | 3 181 335.00 | 3 142 428.00 | 38 907.00 | 3 181 335.00 |
BJ TOTAL (I) | 19 586 707.00 | 14 725 059.00 | 4 861 647.00 | 19 586 707.00 |
BL Raw materials, supplies | 2 529 245.00 | 818 490.00 | 1 710 755.00 | 2 529 245.00 |
BN Goods in progress | 503 272.00 | | 503 272.00 | 503 272.00 |
BR Intermediate and finished products | 1 902 168.00 | 536 225.00 | 1 365 943.00 | 1 902 168.00 |
BT Goods | 1 318 591.00 | 579 672.00 | 738 919.00 | 1 318 591.00 |
BV Advances and down payments on orders | 89 085.00 | | 89 085.00 | 89 085.00 |
BX Customers and related accounts | 15 253 676.00 | 211 983.00 | 15 041 693.00 | 15 253 676.00 |
BZ Other receivables | 2 215 827.00 | | 2 215 827.00 | 2 215 827.00 |
CF Cash and cash equivalents | 15 563 367.00 | | 15 563 367.00 | 15 563 367.00 |
CH Prepaid expenses | 662 706.00 | | 662 706.00 | 662 706.00 |
CJ TOTAL (II) | 40 037 937.00 | 2 146 370.00 | 37 891 567.00 | 40 037 937.00 |
CN Currency translation adjustments (V) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 59 625 072.00 | 16 871 429.00 | 42 753 643.00 | 59 625 072.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
CX Development or Research and Development Expenses | 446 073.00 | 446 073.00 | | 446 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 331 298.00 | 7 331 298.00 | | 7 331 298.00 |
DB Share, merger, contribution premiums, etc. | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
DD Legal reserve (1) | 733 129.00 | 617 375.00 | | 733 129.00 |
DG Other reserves | 4 542 712.00 | 3 079 513.00 | | 4 542 712.00 |
DH Retained earnings | 31 338.00 | 31 338.00 | | 31 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231 872.00 | 4 178 953.00 | | 4 231 872.00 |
DJ Investment subsidies | 51 856.00 | 103 569.00 | | 51 856.00 |
DL TOTAL (I) | 18 138 830.00 | 16 558 670.00 | | 18 138 830.00 |
DN Conditional advances | 38 966.00 | 38 966.00 | | 38 966.00 |
DO TOTAL (II) | 38 966.00 | 38 966.00 | | 38 966.00 |
DP Provisions for Risks | 666 525.00 | 471 194.00 | | 666 525.00 |
DQ Provisions for Expenses | 2 262 368.00 | 1 862 906.00 | | 2 262 368.00 |
DR TOTAL (IV) | 2 928 893.00 | 2 334 099.00 | | 2 928 893.00 |
DU Loans and Debts from Credit Institutions (3) | 714 375.00 | 795 000.00 | | 714 375.00 |
DW Advances and down payments received on current orders | 7 638 306.00 | 2 546 646.00 | | 7 638 306.00 |
DX Trade payables and related accounts | 4 121 914.00 | 4 120 876.00 | | 4 121 914.00 |
DY Tax and social security liabilities | 7 264 014.00 | 7 414 151.00 | | 7 264 014.00 |
EA Other liabilities | 147 833.00 | 209 693.00 | | 147 833.00 |
EB Prepaid income (2) | 1 758 786.00 | 1 575 079.00 | | 1 758 786.00 |
EC TOTAL (IV) | 21 645 228.00 | 16 661 444.00 | | 21 645 228.00 |
ED (V) | 1 726.00 | 12 042.00 | | 1 726.00 |
EE Grand total (I to V) | 42 753 643.00 | 35 605 221.00 | | 42 753 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 529 359.00 | 830 244.00 | 3 359 603.00 | 2 529 359.00 |
FD Production sold - goods | 7 280 804.00 | 19 690 466.00 | 26 971 270.00 | 7 280 804.00 |
FG Production sold - services | 10 400 415.00 | 4 785 235.00 | 15 185 650.00 | 10 400 415.00 |
FJ Net sales | 20 210 577.00 | 25 305 945.00 | 45 516 523.00 | 20 210 577.00 |
FM Inventory production | | | -634 788.00 | |
FN Capitalized production | | | 446 021.00 | |
FO Operating subsidies | | | 52 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 350.00 | |
FQ Other income | | | 482 921.00 | |
FR Total operating income (I) | | | 46 465 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 651.00 | |
FT Inventory change (goods) | | | -263 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 511 338.00 | |
FV Inventory change (raw materials and supplies) | | | -126 808.00 | |
FW Other purchases and external expenses | | | 8 953 179.00 | |
FX Taxes, duties, and similar payments | | | 1 028 095.00 | |
FY Salaries and Wages | | | 12 917 986.00 | |
FZ Social Security Contributions | | | 6 842 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619 769.00 | |
GE Other Expenses | | | 50 168.00 | |
GF Total Operating Expenses (II) | | | 39 901 382.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 493.00 | |
GL Other interest and similar income | | | 20 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 349 425.00 | |
GN Positive exchange differences | | | 34 304.00 | |
GP Total financial income (V) | | | 2 454 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 998 710.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GS Negative differences of foreign exchange | | | 38 786.00 | |
GT Net expenses on sales of marketable securities | | | 2 345 520.00 | |
GU Total financial expenses (VI) | | | 4 387 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 631 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661.00 | | |
HB Exceptional income from capital transactions | 764 684.00 | 75 802.00 | | 764 684.00 |
HC Reversals of provisions and transfers of expenses | 257 505.00 | 308 455.00 | | 257 505.00 |
HD Total exceptional income (VII) | 1 022 189.00 | 384 918.00 | | 1 022 189.00 |
HE Exceptional expenses on management operations | | 4 960.00 | | |
HF Exceptional expenses on capital transactions | 208 696.00 | 75 729.00 | | 208 696.00 |
HG Exceptional depreciation and provisions | 235 423.00 | 273 622.00 | | 235 423.00 |
HH Total exceptional expenses (VIII) | 444 120.00 | 354 310.00 | | 444 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 069.00 | 30 608.00 | | 578 069.00 |
HJ Employee participation in company results | 478 536.00 | 541 524.00 | | 478 536.00 |
HK Income tax | 499 042.00 | 453 161.00 | | 499 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 942 910.00 | 46 246 551.00 | | 49 942 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 711 038.00 | 42 067 598.00 | | 45 711 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231 872.00 | 4 178 953.00 | | 4 231 872.00 |
| |
| 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 | 21 558 864.00 | | 4 768 312.00 | 21 558 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 073.00 | | | 446 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 891 063.00 | 3 887 913.00 | |
I4 DECREASES Grand Total | 656 664.00 | 6 083 805.00 | 19 586 707.00 | 656 664.00 |
IN DECREASES Start-up, development, or research expenses | | | 446 073.00 | |
IO DECREASES Total including other intangible assets | 3 585.00 | 7 951.00 | 7 985 227.00 | 3 585.00 |
IY DECREASES Total Tangible Fixed Assets | 653 079.00 | 1 184 791.00 | 7 267 494.00 | 653 079.00 |
KD ACQUISITIONS Total including other intangible assets | 7 646 815.00 | | 349 948.00 | 7 646 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897 220.00 | | 1 208 144.00 | 7 897 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 756.00 | | 3 210 220.00 | 5 568 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 732 628.00 | 1 289 883.00 | 1 360 738.00 | 9 732 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 073.00 | | | 446 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 807 071.00 | 151 048.00 | 11 536.00 | 3 807 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479 485.00 | 1 138 835.00 | 1 349 202.00 | 5 479 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 144 146.00 | 1 998 281.00 | | 1 144 146.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 334 099.00 | 620 198.00 | 25 405.00 | 2 334 099.00 |
6A on fixed assets – intangible | 1 920 858.00 | | | 1 920 858.00 |
6E on fixed assets – tangible | 236 005.00 | | 236 005.00 | 236 005.00 |
6N Inventories and work in progress | 2 083 417.00 | 217 041.00 | 366 071.00 | 2 083 417.00 |
6T Receivables | 13 924.00 | 278 642.00 | 80 583.00 | 13 924.00 |
7B Total provisions for depreciation | 7 743 870.00 | 2 493 964.00 | 3 028 179.00 | 7 743 870.00 |
7C Grand total | 10 077 969.00 | 3 114 162.00 | 3 053 583.00 | 10 077 969.00 |
UE of which provisions and reversals: - Operating | | 1 115 452.00 | 446 654.00 | |
UG - Financial | | 1 998 710.00 | 2 349 425.00 | |
UJ - Exceptional | | | 257 505.00 | |
| |
| 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 | 4 121 914.00 | 4 121 914.00 | | 4 121 914.00 |
8C Staff and Related Accounts | 3 912 119.00 | 2 910 045.00 | 1 002 074.00 | 3 912 119.00 |
8D Social Security and Other Social Organizations | 2 583 436.00 | 2 072 378.00 | 511 058.00 | 2 583 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 803.00 | 147 803.00 | | 147 803.00 |
8L Deferred income | 1 758 786.00 | 1 758 786.00 | | 1 758 786.00 |
UP Loans | 705 428.00 | 41 760.00 | | 705 428.00 |
UT Other financial assets | 3 181 335.00 | | | 3 181 335.00 |
UX Other trade receivables | 15 064 785.00 | | | 15 064 785.00 |
UY Staff and related accounts | 53 000.00 | | | 53 000.00 |
VA Doubtful or disputed receivables | 188 891.00 | | | 188 891.00 |
VB VAT | 329 177.00 | | | 329 177.00 |
VC Group and associates | 1 419 206.00 | | | 1 419 206.00 |
VH Loans with a maturity of more than one year at origin | 714 375.00 | 198 750.00 | 515 625.00 | 714 375.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 80 625.00 | | | 80 625.00 |
VM Income taxes | 253 412.00 | | | 253 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 810.00 | 216 810.00 | | 216 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 031.00 | | | 161 031.00 |
VS Prepaid expenses | 662 706.00 | | | 662 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 018 972.00 | 18 025 592.00 | 3 993 380.00 | 22 018 972.00 |
VW VAT | 551 649.00 | 551 649.00 | | 551 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 006 922.00 | 11 978 165.00 | 2 028 757.00 | 14 006 922.00 |
