| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 084.00 | 232 051.00 | 39 033.00 | 271 084.00 |
AH Goodwill | 1 092 738.00 | | 1 092 738.00 | 1 092 738.00 |
AN Land | 49 267.00 | 18 439.00 | 30 828.00 | 49 267.00 |
AP Buildings | 1 202 411.00 | 591 834.00 | 610 576.00 | 1 202 411.00 |
AR Technical installations, industrial equipment and tools | 3 528 855.00 | 2 684 143.00 | 844 712.00 | 3 528 855.00 |
AT Other tangible assets | 1 472 079.00 | 813 445.00 | 658 634.00 | 1 472 079.00 |
AX Advances and down payments | 393 521.00 | | 393 521.00 | 393 521.00 |
BH Other financial assets | 90 168.00 | | 90 168.00 | 90 168.00 |
BJ TOTAL (I) | 8 237 578.00 | 4 339 912.00 | 3 897 665.00 | 8 237 578.00 |
BL Raw materials, supplies | 3 800 677.00 | 317 405.00 | 3 483 271.00 | 3 800 677.00 |
BR Intermediate and finished products | 1 055 687.00 | 116 543.00 | 939 144.00 | 1 055 687.00 |
BV Advances and down payments on orders | 43 092.00 | | 43 092.00 | 43 092.00 |
BX Customers and related accounts | 5 308 049.00 | 666 527.00 | 4 641 522.00 | 5 308 049.00 |
BZ Other receivables | 1 610 698.00 | | 1 610 698.00 | 1 610 698.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 67 864.00 | | 67 864.00 | 67 864.00 |
CH Prepaid expenses | 273 307.00 | | 273 307.00 | 273 307.00 |
CJ TOTAL (II) | 12 161 348.00 | 1 100 475.00 | 11 060 873.00 | 12 161 348.00 |
CO Grand total (0 to V) | 20 398 925.00 | 5 440 387.00 | 14 958 538.00 | 20 398 925.00 |
CP Shares due in less than one year | 90 168.00 | | | 90 168.00 |
CU Other investments | 137 456.00 | | 137 456.00 | 137 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 2 655 766.00 | 2 307 235.00 | | 2 655 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 540.00 | 923 531.00 | | 1 345 540.00 |
DJ Investment subsidies | 70 699.00 | 74 434.00 | | 70 699.00 |
DK Regulated provisions | 290 950.00 | 300 790.00 | | 290 950.00 |
DL TOTAL (I) | 5 204 455.00 | 4 447 491.00 | | 5 204 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 096.00 | 1 183 321.00 | | 4 401 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 136.00 | 56 412.00 | | 624 136.00 |
DW Advances and down payments received on current orders | 293 917.00 | 52 703.00 | | 293 917.00 |
DX Trade payables and related accounts | 3 416 834.00 | 1 184 276.00 | | 3 416 834.00 |
DY Tax and social security liabilities | 919 802.00 | 641 282.00 | | 919 802.00 |
EA Other liabilities | 88 598.00 | 6 976.00 | | 88 598.00 |
EB Prepaid income (2) | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 9 754 083.00 | 3 124 969.00 | | 9 754 083.00 |
EE Grand total (I to V) | 14 958 538.00 | 7 572 460.00 | | 14 958 538.00 |
EG Accrued income and payables due within one year | 5 911 340.00 | 2 291 794.00 | | 5 911 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 71 722.00 | | 1 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 137 134.00 | 7 226 167.00 | 15 363 301.00 | 8 137 134.00 |
FG Production sold - services | 323 604.00 | 176 670.00 | 500 274.00 | 323 604.00 |
FJ Net sales | 8 460 737.00 | 7 402 838.00 | 15 863 575.00 | 8 460 737.00 |
FM Inventory production | | | 616 919.00 | |
FN Capitalized production | | | 6 425.00 | |
FO Operating subsidies | | | 40 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593 632.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 18 121 055.00 | |
FU Purchases of raw materials and other supplies | | | 9 589 107.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217 808.00 | |
FW Other purchases and external expenses | | | 4 683 968.00 | |
FX Taxes, duties, and similar payments | | | 340 636.00 | |
FY Salaries and Wages | | | 3 142 551.00 | |
FZ Social Security Contributions | | | 1 035 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 433.00 | |
GE Other Expenses | | | 26 596.00 | |
GF Total Operating Expenses (II) | | | 17 596 039.00 | |
GG - OPERATING RESULT (I - II) | | | 525 015.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 3 126.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 50 129.00 | |
GS Negative differences of foreign exchange | | | 15 742.00 | |
GU Total financial expenses (VI) | | | 65 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 519.00 | 10 911.00 | | 28 519.00 |
HB Exceptional income from capital transactions | 1 202 655.00 | 3 735.00 | | 1 202 655.00 |
HC Reversals of provisions and transfers of expenses | 67 110.00 | 29 477.00 | | 67 110.00 |
HD Total exceptional income (VII) | 1 298 284.00 | 44 123.00 | | 1 298 284.00 |
HE Exceptional expenses on management operations | 182 574.00 | 53 077.00 | | 182 574.00 |
HF Exceptional expenses on capital transactions | 448 093.00 | 1 583.00 | | 448 093.00 |
HG Exceptional depreciation and provisions | 60 497.00 | 37 485.00 | | 60 497.00 |
HH Total exceptional expenses (VIII) | 691 164.00 | 92 145.00 | | 691 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 120.00 | -48 021.00 | | 607 120.00 |
HJ Employee participation in company results | | 82 321.00 | | |
HK Income tax | -276 119.00 | -12 824.00 | | -276 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 422 496.00 | 11 339 683.00 | | 19 422 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 076 955.00 | 10 416 152.00 | | 18 076 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 540.00 | 923 531.00 | | 1 345 540.00 |
HP References: Equipment leasing | 158 398.00 | 136 531.00 | | 158 398.00 |
| |
| 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 | 5 744 982.00 | | 2 977 814.00 | 5 744 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 624.00 | |
I4 DECREASES Grand Total | | 485 218.00 | 8 237 578.00 | |
IO DECREASES Total including other intangible assets | | 15 898.00 | 1 363 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 320.00 | 6 646 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 162.00 | | 1 188 558.00 | 191 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 538 464.00 | | 1 576 988.00 | 5 538 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 356.00 | | 212 268.00 | 15 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 857 707.00 | 519 331.00 | 37 125.00 | 3 857 707.00 |
PE DEPRECIATION Total including other intangible assets | 181 072.00 | 64 537.00 | 13 558.00 | 181 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 635.00 | 454 794.00 | 23 567.00 | 3 676 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 790.00 | 60 497.00 | 70 337.00 | 300 790.00 |
6N Inventories and work in progress | 190 070.00 | 243 878.00 | | 190 070.00 |
6T Receivables | 470 538.00 | 232 556.00 | 36 567.00 | 470 538.00 |
7B Total provisions for depreciation | 660 609.00 | 476 434.00 | 36 567.00 | 660 609.00 |
7C Grand total | 961 399.00 | 536 931.00 | 106 904.00 | 961 399.00 |
UE of which provisions and reversals: - Operating | | 476 433.00 | 36 567.00 | |
UJ - Exceptional | | 60 497.00 | 67 110.00 | |
| |
| 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 | 49 136.00 | 49 136.00 | | 49 136.00 |
8B Suppliers and Related Accounts | 3 416 834.00 | 3 416 834.00 | | 3 416 834.00 |
8C Staff and Related Accounts | 431 084.00 | 431 084.00 | | 431 084.00 |
8D Social Security and Other Social Organizations | 323 323.00 | 323 323.00 | | 323 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 598.00 | 88 598.00 | | 88 598.00 |
8L Deferred income | 9 699.00 | 9 699.00 | | 9 699.00 |
UT Other financial assets | 90 168.00 | 90 168.00 | | 90 168.00 |
UX Other trade receivables | 4 581 426.00 | | | 4 581 426.00 |
VA Doubtful or disputed receivables | 726 622.00 | | | 726 622.00 |
VB VAT | 275 535.00 | | | 275 535.00 |
VC Group and associates | 683 533.00 | | | 683 533.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 4 399 325.00 | 556 583.00 | 3 842 742.00 | 4 399 325.00 |
VI Group and Associates | 575 000.00 | 575 000.00 | | 575 000.00 |
VJ Loans taken out during the year | 3 820 000.00 | | | 3 820 000.00 |
VK Loans repaid during the year | 532 274.00 | | | 532 274.00 |
VP Miscellaneous | 315 009.00 | | | 315 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 204.00 | 96 204.00 | | 96 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 621.00 | | | 336 621.00 |
VS Prepaid expenses | 273 307.00 | | | 273 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 282 221.00 | 7 282 221.00 | | 7 282 221.00 |
VW VAT | 69 192.00 | 69 192.00 | | 69 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 460 166.00 | 5 617 424.00 | 3 842 742.00 | 9 460 166.00 |
| |
| 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 | 109.00 | 70.00 | | 109.00 |
