| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 433.00 | 14 433.00 | | 14 433.00 |
AN Land | 65 528.00 | | 65 528.00 | 65 528.00 |
AP Buildings | 2 449 366.00 | 763 033.00 | 1 686 333.00 | 2 449 366.00 |
AR Technical installations, industrial equipment and tools | 14 227 420.00 | 11 965 168.00 | 2 262 253.00 | 14 227 420.00 |
AT Other tangible assets | 726 335.00 | 492 701.00 | 233 634.00 | 726 335.00 |
AV Fixed assets in progress | 1 370 351.00 | | 1 370 351.00 | 1 370 351.00 |
AX Advances and down payments | 108 067.00 | | 108 067.00 | 108 067.00 |
BD Other fixed assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BF Loans | 9 143.00 | | 9 143.00 | 9 143.00 |
BH Other financial assets | 75 670.00 | | 75 670.00 | 75 670.00 |
BJ TOTAL (I) | 19 076 813.00 | 13 235 335.00 | 5 841 479.00 | 19 076 813.00 |
BL Raw materials, supplies | 2 496 749.00 | | 2 496 749.00 | 2 496 749.00 |
BN Goods in progress | 43 446.00 | | 43 446.00 | 43 446.00 |
BR Intermediate and finished products | 338 363.00 | | 338 363.00 | 338 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 098 743.00 | 15 093.00 | 6 083 650.00 | 6 098 743.00 |
BZ Other receivables | 1 120 545.00 | | 1 120 545.00 | 1 120 545.00 |
CD Marketable securities | 1 889 126.00 | 18 049.00 | 1 871 077.00 | 1 889 126.00 |
CF Cash and cash equivalents | 6 748 079.00 | | 6 748 079.00 | 6 748 079.00 |
CH Prepaid expenses | 414 200.00 | | 414 200.00 | 414 200.00 |
CJ TOTAL (II) | 19 149 251.00 | 33 142.00 | 19 116 109.00 | 19 149 251.00 |
CO Grand total (0 to V) | 38 226 064.00 | 13 268 477.00 | 24 957 587.00 | 38 226 064.00 |
| |
| 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 | 4 375 055.00 | 4 405 903.00 | | 4 375 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515 239.00 | 2 969 153.00 | | 3 515 239.00 |
DJ Investment subsidies | 165 413.00 | 172 523.00 | | 165 413.00 |
DK Regulated provisions | 32 381.00 | 23 550.00 | | 32 381.00 |
DL TOTAL (I) | 9 188 088.00 | 8 671 128.00 | | 9 188 088.00 |
DP Provisions for Risks | 19 788.00 | 2 070.00 | | 19 788.00 |
DR TOTAL (IV) | 19 788.00 | 2 070.00 | | 19 788.00 |
DU Loans and Debts from Credit Institutions (3) | 6 746 683.00 | 6 400 614.00 | | 6 746 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 468.00 | 328 716.00 | | 878 468.00 |
DW Advances and down payments received on current orders | 79.00 | 1 008.00 | | 79.00 |
DX Trade payables and related accounts | 5 963 959.00 | 6 058 544.00 | | 5 963 959.00 |
DY Tax and social security liabilities | 1 982 495.00 | 1 751 013.00 | | 1 982 495.00 |
DZ Fixed asset liabilities and related accounts | 158 890.00 | 197 160.00 | | 158 890.00 |
EA Other liabilities | 19 137.00 | 7 527.00 | | 19 137.00 |
EC TOTAL (IV) | 15 749 711.00 | 14 744 583.00 | | 15 749 711.00 |
EE Grand total (I to V) | 24 957 587.00 | 23 417 781.00 | | 24 957 587.00 |
EG Accrued income and payables due within one year | 11 130 352.00 | 10 188 782.00 | | 11 130 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | 1 600.00 | | 3 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 718 423.00 | |
FD Production sold - goods | | | 52 972 491.00 | |
FJ Net sales | | | 53 690 914.00 | |
FM Inventory production | | | -42 231.00 | |
FQ Other income | | | 129 384.00 | |
FR Total operating income (I) | | | 53 778 067.00 | |
FS Purchases of goods (including customs duties) | | | 697 096.00 | |
FU Purchases of raw materials and other supplies | | | 24 836 218.00 | |
FV Inventory change (raw materials and supplies) | | | -265 061.00 | |
FW Other purchases and external expenses | | | 14 954 605.00 | |
FX Taxes, duties, and similar payments | | | 792 332.00 | |
FY Salaries and Wages | | | 4 341 431.00 | |
FZ Social Security Contributions | | | 1 800 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 697.00 | |
GE Other Expenses | | | 32 104.00 | |
GF Total Operating Expenses (II) | | | 48 120 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657 838.00 | |
GP Total financial income (V) | | | 73 094.00 | |
GU Total financial expenses (VI) | | | 90 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 766 457.00 | 1 695 142.00 | | 766 457.00 |
HH Total exceptional expenses (VIII) | 720 807.00 | 1 550 238.00 | | 720 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 650.00 | 144 903.00 | | 45 650.00 |
HJ Employee participation in company results | 526 104.00 | 422 215.00 | | 526 104.00 |
HK Income tax | 1 644 310.00 | 1 419 180.00 | | 1 644 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 617 618.00 | 48 316 773.00 | | 54 617 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 102 379.00 | 45 347 620.00 | | 51 102 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515 239.00 | 2 969 153.00 | | 3 515 239.00 |
| |
| 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 | 17 371 001.00 | | | 17 371 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 313.00 | |
I4 DECREASES Grand Total | | | 19 076 813.00 | |
IO DECREASES Total including other intangible assets | | | 14 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 947 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241 255.00 | | | 17 241 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 313.00 | | | 115 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 326 965.00 | 927 015.00 | 18 646.00 | 12 326 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 433.00 | | | 14 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 312 532.00 | 927 015.00 | 18 646.00 | 12 312 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 550.00 | 8 831.00 | | 23 550.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 070.00 | 19 788.00 | 2 070.00 | 2 070.00 |
7C Grand total | 25 620.00 | 28 619.00 | 2 070.00 | 25 620.00 |
| |
| 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 | 5 963 959.00 | 5 963 959.00 | | 5 963 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 890.00 | 158 890.00 | | 158 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 605.00 | 897 605.00 | | 897 605.00 |
UP Loans | 9 143.00 | | | 9 143.00 |
UT Other financial assets | 75 670.00 | | | 75 670.00 |
UX Other trade receivables | 6 098 743.00 | | | 6 098 743.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 6 742 972.00 | 2 123 692.00 | 4 444 991.00 | 6 742 972.00 |
VJ Loans taken out during the year | 2 335 000.00 | | | 2 335 000.00 |
VK Loans repaid during the year | 1 985 363.00 | | | 1 985 363.00 |
VP Miscellaneous | 1 120 545.00 | | | 1 120 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982 495.00 | 1 982 495.00 | | 1 982 495.00 |
VS Prepaid expenses | 414 200.00 | | | 414 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 300.00 | 7 633 488.00 | 84 813.00 | 7 718 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749 632.00 | 11 130 352.00 | 4 444 991.00 | 15 749 632.00 |
| |
| 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 | 155.00 | | | 155.00 |
