| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 311.00 | 160 067.00 | 2 243.00 | 162 311.00 |
AN Land | 64 677.00 | | 64 677.00 | 64 677.00 |
AP Buildings | 2 111 754.00 | 1 014 512.00 | 1 097 242.00 | 2 111 754.00 |
AR Technical installations, industrial equipment and tools | 5 010 110.00 | 4 160 994.00 | 849 116.00 | 5 010 110.00 |
AT Other tangible assets | 1 559 970.00 | 1 059 684.00 | 500 286.00 | 1 559 970.00 |
AV Fixed assets in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
AX Advances and down payments | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 8 965 958.00 | 6 395 258.00 | 2 570 699.00 | 8 965 958.00 |
BL Raw materials, supplies | 1 427 188.00 | 18 129.00 | 1 409 059.00 | 1 427 188.00 |
BN Goods in progress | 240 573.00 | | 240 573.00 | 240 573.00 |
BV Advances and down payments on orders | 8 177.00 | | 8 177.00 | 8 177.00 |
BX Customers and related accounts | 3 627 445.00 | 35 481.00 | 3 591 965.00 | 3 627 445.00 |
BZ Other receivables | 530 084.00 | | 530 084.00 | 530 084.00 |
CF Cash and cash equivalents | 4 119 950.00 | | 4 119 950.00 | 4 119 950.00 |
CH Prepaid expenses | 353 925.00 | | 353 925.00 | 353 925.00 |
CJ TOTAL (II) | 10 307 342.00 | 53 610.00 | 10 253 733.00 | 10 307 342.00 |
CO Grand total (0 to V) | 19 273 300.00 | 6 448 868.00 | 12 824 432.00 | 19 273 300.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 373 330.00 | 3 373 330.00 | | 3 373 330.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 750 291.00 | 498 039.00 | | 750 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901 473.00 | 3 052 251.00 | | 2 901 473.00 |
DK Regulated provisions | 705 854.00 | 812 584.00 | | 705 854.00 |
DL TOTAL (I) | 8 280 947.00 | 8 286 204.00 | | 8 280 947.00 |
DP Provisions for Risks | 191 822.00 | 252 562.00 | | 191 822.00 |
DQ Provisions for Expenses | 556 375.00 | 508 017.00 | | 556 375.00 |
DR TOTAL (IV) | 748 197.00 | 760 580.00 | | 748 197.00 |
DU Loans and Debts from Credit Institutions (3) | 772 276.00 | 1 069 613.00 | | 772 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 189.00 | | |
DW Advances and down payments received on current orders | 48 658.00 | 66 046.00 | | 48 658.00 |
DX Trade payables and related accounts | 1 616 318.00 | 1 685 809.00 | | 1 616 318.00 |
DY Tax and social security liabilities | 1 245 639.00 | 1 167 023.00 | | 1 245 639.00 |
DZ Fixed asset liabilities and related accounts | 9 520.00 | 5 349.00 | | 9 520.00 |
EA Other liabilities | 90 053.00 | 73 833.00 | | 90 053.00 |
EB Prepaid income (2) | 12 823.00 | | | 12 823.00 |
EC TOTAL (IV) | 3 795 287.00 | 4 068 861.00 | | 3 795 287.00 |
EE Grand total (I to V) | 12 824 432.00 | 13 115 645.00 | | 12 824 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 565 034.00 | | 565 034.00 | 565 034.00 |
FD Production sold - goods | 18 592 044.00 | | 18 592 044.00 | 18 592 044.00 |
FG Production sold - services | 296 536.00 | | 296 536.00 | 296 536.00 |
FJ Net sales | 19 453 615.00 | | 19 453 615.00 | 19 453 615.00 |
FM Inventory production | | | 49 718.00 | |
FN Capitalized production | | | 18 687.00 | |
FO Operating subsidies | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 374.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 19 795 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 770 596.00 | |
FV Inventory change (raw materials and supplies) | | | 110 195.00 | |
FW Other purchases and external expenses | | | 3 771 992.00 | |
FX Taxes, duties, and similar payments | | | 296 688.00 | |
FY Salaries and Wages | | | 2 412 293.00 | |
FZ Social Security Contributions | | | 700 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 551.00 | |
GE Other Expenses | | | 412 931.00 | |
GF Total Operating Expenses (II) | | | 15 239 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 555 756.00 | |
GL Other interest and similar income | | | 106 454.00 | |
GP Total financial income (V) | | | 106 454.00 | |
GR Interest and similar expenses | | | 79 453.00 | |
GU Total financial expenses (VI) | | | 79 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 16 583.00 | | 1 876.00 |
HC Reversals of provisions and transfers of expenses | 165 787.00 | 158 564.00 | | 165 787.00 |
HD Total exceptional income (VII) | 167 663.00 | 175 147.00 | | 167 663.00 |
HE Exceptional expenses on management operations | 14 887.00 | 2 897.00 | | 14 887.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 59 057.00 | 98 293.00 | | 59 057.00 |
HH Total exceptional expenses (VIII) | 74 015.00 | 101 190.00 | | 74 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 648.00 | 73 957.00 | | 93 648.00 |
HJ Employee participation in company results | 383 687.00 | 398 682.00 | | 383 687.00 |
HK Income tax | 1 391 246.00 | 1 483 838.00 | | 1 391 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 069 615.00 | 21 495 968.00 | | 20 069 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 168 143.00 | 18 443 717.00 | | 17 168 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901 473.00 | 3 052 251.00 | | 2 901 473.00 |
| |
| 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 | 8 900 246.00 | | 249 203.00 | 8 900 246.00 |
I4 DECREASES Grand Total | | 238 508.00 | 8 910 940.00 | |
IO DECREASES Total including other intangible assets | | 15 876.00 | 162 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 632.00 | 8 748 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 187.00 | | | 178 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 722 059.00 | | 249 203.00 | 8 722 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 812 584.00 | 59 057.00 | 165 787.00 | 812 584.00 |
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 | 760 580.00 | 175 551.00 | 187 933.00 | 760 580.00 |
7C Grand total | 1 573 164.00 | 234 608.00 | 353 720.00 | 1 573 164.00 |
| |
| 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 | 1 625 838.00 | 1 625 838.00 | | 1 625 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 515.00 | 1 348 515.00 | | 1 348 515.00 |
VG Loans with a maturity of up to one year at origin | 772 276.00 | 229 931.00 | 542 344.00 | 772 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 649.00 | 4 482 126.00 | 42 523.00 | 4 524 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 629.00 | 3 204 285.00 | 542 344.00 | 3 746 629.00 |
| |
| 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 | 96.00 | 100.00 | | 96.00 |
