| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 588 074.00 | 1 564 841.00 | 23 232.00 | 1 588 074.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 3 042 095.00 | 1 383 962.00 | 1 658 132.00 | 3 042 095.00 |
AR Technical installations, industrial equipment and tools | 5 280 778.00 | 4 580 838.00 | 699 940.00 | 5 280 778.00 |
AT Other tangible assets | 1 454 356.00 | 1 215 832.00 | 238 524.00 | 1 454 356.00 |
AV Fixed assets in progress | 9 161.00 | | 9 161.00 | 9 161.00 |
AX Advances and down payments | 43 982.00 | | 43 982.00 | 43 982.00 |
BH Other financial assets | 4 211.00 | | 4 211.00 | 4 211.00 |
BJ TOTAL (I) | 11 499 964.00 | 8 745 474.00 | 2 754 491.00 | 11 499 964.00 |
BL Raw materials, supplies | 1 047 535.00 | 51 264.00 | 996 271.00 | 1 047 535.00 |
BN Goods in progress | 64 905.00 | | 64 905.00 | 64 905.00 |
BR Intermediate and finished products | 350 696.00 | | 350 696.00 | 350 696.00 |
BV Advances and down payments on orders | 259 392.00 | | 259 392.00 | 259 392.00 |
BX Customers and related accounts | 4 146 555.00 | 59 721.00 | 4 086 834.00 | 4 146 555.00 |
BZ Other receivables | 1 152 302.00 | | 1 152 302.00 | 1 152 302.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 7 044 340.00 | 110 985.00 | 6 933 355.00 | 7 044 340.00 |
CO Grand total (0 to V) | 18 544 305.00 | 8 856 458.00 | 9 687 846.00 | 18 544 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 698.00 | 475 698.00 | | 475 698.00 |
DH Retained earnings | 408 871.00 | 218 995.00 | | 408 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 526.00 | 389 876.00 | | 145 526.00 |
DJ Investment subsidies | 47 229.00 | 73 375.00 | | 47 229.00 |
DK Regulated provisions | 6 390.00 | 10 817.00 | | 6 390.00 |
DL TOTAL (I) | 2 183 714.00 | 2 268 761.00 | | 2 183 714.00 |
DN Conditional advances | 6 000.00 | 12 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 12 000.00 | | 6 000.00 |
DP Provisions for Risks | 461 283.00 | 451 615.00 | | 461 283.00 |
DQ Provisions for Expenses | 176 897.00 | 154 144.00 | | 176 897.00 |
DR TOTAL (IV) | 638 180.00 | 605 759.00 | | 638 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 459 370.00 | 3 578 978.00 | | 3 459 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 619.00 | | |
DW Advances and down payments received on current orders | 142 075.00 | 58 576.00 | | 142 075.00 |
DX Trade payables and related accounts | 1 246 277.00 | 786 186.00 | | 1 246 277.00 |
DY Tax and social security liabilities | 1 335 302.00 | 1 421 352.00 | | 1 335 302.00 |
DZ Fixed asset liabilities and related accounts | 59 692.00 | 57 600.00 | | 59 692.00 |
EA Other liabilities | 617 237.00 | 629 005.00 | | 617 237.00 |
EC TOTAL (IV) | 6 859 952.00 | 6 537 317.00 | | 6 859 952.00 |
EE Grand total (I to V) | 9 687 846.00 | 9 423 836.00 | | 9 687 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673 198.00 | 2 477 860.00 | | 2 673 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 099 950.00 | | 1 099 950.00 | 1 099 950.00 |
FD Production sold - goods | 20 534 330.00 | 844.00 | 20 535 174.00 | 20 534 330.00 |
FG Production sold - services | 1 464 428.00 | 2 864.00 | 1 467 292.00 | 1 464 428.00 |
FJ Net sales | 23 098 708.00 | 3 708.00 | 23 102 416.00 | 23 098 708.00 |
FM Inventory production | | | -30 036.00 | |
FN Capitalized production | | | 3 748.00 | |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 834.00 | |
FQ Other income | | | 125 034.00 | |
FR Total operating income (I) | | | 23 415 407.00 | |
FS Purchases of goods (including customs duties) | | | 784 754.00 | |
FU Purchases of raw materials and other supplies | | | 10 350 342.00 | |
FV Inventory change (raw materials and supplies) | | | -141 581.00 | |
FW Other purchases and external expenses | | | 6 027 588.00 | |
FX Taxes, duties, and similar payments | | | 360 245.00 | |
FY Salaries and Wages | | | 3 809 730.00 | |
FZ Social Security Contributions | | | 1 453 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 006.00 | |
GE Other Expenses | | | 48 078.00 | |
GF Total Operating Expenses (II) | | | 23 451 202.00 | |
GG - OPERATING RESULT (I - II) | | | -35 795.00 | |
GL Other interest and similar income | | | 178 745.00 | |
GP Total financial income (V) | | | 178 745.00 | |
GR Interest and similar expenses | | | 65 672.00 | |
GU Total financial expenses (VI) | | | 65 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 262.00 | 9 693.00 | | 4 262.00 |
HB Exceptional income from capital transactions | 27 271.00 | 17 156.00 | | 27 271.00 |
HC Reversals of provisions and transfers of expenses | 7 897.00 | 8 592.00 | | 7 897.00 |
HD Total exceptional income (VII) | 39 430.00 | 35 441.00 | | 39 430.00 |
HE Exceptional expenses on management operations | 2 840.00 | 5 476.00 | | 2 840.00 |
HF Exceptional expenses on capital transactions | 14 833.00 | 5 923.00 | | 14 833.00 |
HG Exceptional depreciation and provisions | 3 470.00 | 2 854.00 | | 3 470.00 |
HH Total exceptional expenses (VIII) | 21 143.00 | 14 254.00 | | 21 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 286.00 | 21 187.00 | | 18 286.00 |
HJ Employee participation in company results | 13 680.00 | | | 13 680.00 |
HK Income tax | -63 642.00 | -69 742.00 | | -63 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 633 581.00 | 24 105 389.00 | | 23 633 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 488 056.00 | 23 715 512.00 | | 23 488 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 526.00 | 389 876.00 | | 145 526.00 |
| |
| 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 | 11 237 447.00 | | 388 588.00 | 11 237 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 126 070.00 | 11 499 964.00 | |
IO DECREASES Total including other intangible assets | | 2 338.00 | 1 588 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 732.00 | 9 907 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 364.00 | | 22 048.00 | 1 568 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 665 272.00 | | 366 140.00 | 9 665 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | 400.00 | 3 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 235 350.00 | 632 361.00 | 122 237.00 | 8 235 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 405.00 | 9 774.00 | 2 338.00 | 1 557 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 677 944.00 | 622 587.00 | 119 899.00 | 6 677 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 817.00 | 3 470.00 | 7 897.00 | 10 817.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 605 759.00 | 57 006.00 | 24 585.00 | 605 759.00 |
6N Inventories and work in progress | 38 490.00 | 51 264.00 | 38 490.00 | 38 490.00 |
6T Receivables | 80 372.00 | 18 093.00 | 38 745.00 | 80 372.00 |
7B Total provisions for depreciation | 118 862.00 | 69 357.00 | 77 235.00 | 118 862.00 |
7C Grand total | 735 438.00 | 129 833.00 | 109 716.00 | 735 438.00 |
UE of which provisions and reversals: - Operating | | 126 363.00 | 101 820.00 | |
UJ - Exceptional | | 3 470.00 | 7 897.00 | |
| |
| 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 | 1 246 277.00 | 1 246 277.00 | | 1 246 277.00 |
8C Staff and Related Accounts | 613 406.00 | 613 406.00 | | 613 406.00 |
8D Social Security and Other Social Organizations | 505 275.00 | 505 275.00 | | 505 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 692.00 | 59 692.00 | | 59 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 909.00 | 605 909.00 | | 605 909.00 |
UT Other financial assets | 4 211.00 | | | 4 211.00 |
UX Other trade receivables | 4 043 787.00 | | | 4 043 787.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 102 768.00 | | | 102 768.00 |
VB VAT | 177 130.00 | | | 177 130.00 |
VC Group and associates | 5 558.00 | | | 5 558.00 |
VG Loans with a maturity of up to one year at origin | 2 673 198.00 | 2 673 198.00 | | 2 673 198.00 |
VH Loans with a maturity of more than one year at origin | 786 171.00 | 314 743.00 | 471 429.00 | 786 171.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VK Loans repaid during the year | 319 904.00 | | | 319 904.00 |
VM Income taxes | 869 009.00 | | | 869 009.00 |
VP Miscellaneous | 8 884.00 | | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 179.00 | 96 179.00 | | 96 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 721.00 | | | 86 721.00 |
VS Prepaid expenses | 20 154.00 | | | 20 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 323 223.00 | 5 319 011.00 | 4 211.00 | 5 323 223.00 |
VW VAT | 120 442.00 | 120 442.00 | | 120 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 717 878.00 | 6 246 449.00 | 471 429.00 | 6 717 878.00 |
