| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 393.00 | 597 821.00 | 49 572.00 | 647 393.00 |
AH Goodwill | 14 849 717.00 | 410 000.00 | 14 439 717.00 | 14 849 717.00 |
AJ Other Intangible Assets | 9 284.00 | 9 284.00 | | 9 284.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 578 756.00 | 545 931.00 | 32 825.00 | 578 756.00 |
AR Technical installations, industrial equipment and tools | 607 770.00 | 541 381.00 | 66 390.00 | 607 770.00 |
AT Other tangible assets | 12 798 323.00 | 11 072 739.00 | 1 725 584.00 | 12 798 323.00 |
BB Receivables related to investments | 77 070.00 | 34 113.00 | 42 957.00 | 77 070.00 |
BH Other financial assets | 940 473.00 | | 940 473.00 | 940 473.00 |
BJ TOTAL (I) | 30 522 912.00 | 13 211 268.00 | 17 311 644.00 | 30 522 912.00 |
BL Raw materials, supplies | 1 123 453.00 | | 1 123 453.00 | 1 123 453.00 |
BR Intermediate and finished products | 10 951 873.00 | 2 031 120.00 | 8 920 753.00 | 10 951 873.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 3 779 657.00 | 109 314.00 | 3 670 343.00 | 3 779 657.00 |
BZ Other receivables | 2 297 475.00 | 2 288.00 | 2 295 187.00 | 2 297 475.00 |
CF Cash and cash equivalents | 2 957 843.00 | | 2 957 843.00 | 2 957 843.00 |
CH Prepaid expenses | 574 825.00 | | 574 825.00 | 574 825.00 |
CJ TOTAL (II) | 21 686 201.00 | 2 142 722.00 | 19 543 479.00 | 21 686 201.00 |
CN Currency translation adjustments (V) | 196 990.00 | | 196 990.00 | 196 990.00 |
CO Grand total (0 to V) | 52 406 103.00 | 15 353 990.00 | 37 052 113.00 | 52 406 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 800.00 | 1 360 800.00 | | 1 360 800.00 |
DB Share, merger, contribution premiums, etc. | 5 473 532.00 | 5 473 532.00 | | 5 473 532.00 |
DD Legal reserve (1) | 136 080.00 | 136 080.00 | | 136 080.00 |
DG Other reserves | 12 335 916.00 | 11 820 510.00 | | 12 335 916.00 |
DH Retained earnings | 194 770.00 | 194 770.00 | | 194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 435.00 | 515 406.00 | | 1 237 435.00 |
DL TOTAL (I) | 20 738 533.00 | 19 501 098.00 | | 20 738 533.00 |
DP Provisions for Risks | 1 012 611.00 | 425 271.00 | | 1 012 611.00 |
DR TOTAL (IV) | 1 012 611.00 | 425 271.00 | | 1 012 611.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672 952.00 | 10 190 556.00 | | 9 672 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 961 363.00 | | 100.00 |
DW Advances and down payments received on current orders | 24 998.00 | 39 087.00 | | 24 998.00 |
DX Trade payables and related accounts | 2 908 626.00 | 2 732 710.00 | | 2 908 626.00 |
DY Tax and social security liabilities | 2 632 862.00 | 2 379 598.00 | | 2 632 862.00 |
EA Other liabilities | 61 431.00 | 96 676.00 | | 61 431.00 |
EC TOTAL (IV) | 15 300 969.00 | 16 399 991.00 | | 15 300 969.00 |
ED (V) | | 416 196.00 | | |
EE Grand total (I to V) | 37 052 113.00 | 36 742 556.00 | | 37 052 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 074 831.00 | 4 231 494.00 | 34 306 324.00 | 300 074 831.00 |
FG Production sold - services | 62 243.00 | 31 413.00 | 93 656.00 | 62 243.00 |
FJ Net sales | 300 137 074.00 | 4 262 907.00 | 34 399 980.00 | 300 137 074.00 |
FM Inventory production | | | -90 690.00 | |
FO Operating subsidies | | | 32 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 327.00 | |
FQ Other income | | | 12 824.00 | |
FR Total operating income (I) | | | 36 583 834.00 | |
FU Purchases of raw materials and other supplies | | | 8 059 892.00 | |
FV Inventory change (raw materials and supplies) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 10 921 841.00 | |
FX Taxes, duties, and similar payments | | | 1 131 939.00 | |
FY Salaries and Wages | | | 7 816 555.00 | |
FZ Social Security Contributions | | | 2 887 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 878.00 | |
GB Operating Expenses - Provisions | | | 410 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 990.00 | |
GE Other Expenses | | | 148 972.00 | |
GF Total Operating Expenses (II) | | | 34 611 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 043.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 24 040.00 | |
GP Total financial income (V) | | | 301 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 288.00 | |
GR Interest and similar expenses | | | 390 617.00 | |
GS Negative differences of foreign exchange | | | 31 143.00 | |
GU Total financial expenses (VI) | | | 424 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 850 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 925.00 | 149 917.00 | | 330 925.00 |
HC Reversals of provisions and transfers of expenses | 254 769.00 | | | 254 769.00 |
HD Total exceptional income (VII) | 585 694.00 | 149 917.00 | | 585 694.00 |
HE Exceptional expenses on management operations | 94 957.00 | 1 162 794.00 | | 94 957.00 |
HF Exceptional expenses on capital transactions | 636 786.00 | | | 636 786.00 |
HG Exceptional depreciation and provisions | 456 176.00 | 467 852.00 | | 456 176.00 |
HH Total exceptional expenses (VIII) | 1 187 920.00 | 1 630 646.00 | | 1 187 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 226.00 | -1 480 729.00 | | -602 226.00 |
HK Income tax | 10 933.00 | -224 709.00 | | 10 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 471 440.00 | 36 257 570.00 | | 37 471 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 234 005.00 | 35 742 164.00 | | 36 234 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 435.00 | 515 405.00 | | 1 237 435.00 |
HP References: Equipment leasing | 3 301.00 | | | 3 301.00 |
| |
| 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 | 30 782 336.00 | | | 30 782 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 542.00 | |
I4 DECREASES Grand Total | | | 30 522 912.00 | |
IO DECREASES Total including other intangible assets | | | 15 506 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 998 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180 791.00 | | | 15 180 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 050 050.00 | | | 14 050 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 495.00 | | | 1 551 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 440 145.00 | 1 563 998.00 | 1 236 987.00 | 12 440 145.00 |
PE DEPRECIATION Total including other intangible assets | 570 630.00 | 36 474.00 | | 570 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 869 514.00 | 1 527 524.00 | 1 236 987.00 | 11 869 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 425 271.00 | 642 109.00 | 54 769.00 | 425 271.00 |
7C Grand total | 425 271.00 | 642 109.00 | 54 769.00 | 425 271.00 |
UE of which provisions and reversals: - Operating | | 196 990.00 | | |
UJ - Exceptional | | 445 119.00 | 54 769.00 | |
| |
| 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 | 2 908 626.00 | 2 908 626.00 | | 2 908 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 531.00 | 61 531.00 | | 61 531.00 |
UT Other financial assets | 940 473.00 | | | 940 473.00 |
UX Other trade receivables | 3 779 657.00 | | | 3 779 657.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 9 672 616.00 | 1 673 960.00 | 6 412 230.00 | 9 672 616.00 |
VJ Loans taken out during the year | 1 067 386.00 | | | 1 067 386.00 |
VK Loans repaid during the year | 1 571 489.00 | | | 1 571 489.00 |
VP Miscellaneous | 2 297 475.00 | | | 2 297 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632 862.00 | 2 632 862.00 | | 2 632 862.00 |
VS Prepaid expenses | 574 825.00 | | | 574 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592 429.00 | 6 651 957.00 | 940 473.00 | 7 592 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 275 971.00 | 7 277 315.00 | 6 412 230.00 | 15 275 971.00 |
| |
| 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 | 247.00 | | | 247.00 |
