| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454 561.00 | 437 478.00 | 17 082.00 | 454 561.00 |
AH Goodwill | 1 510 307.00 | 970 337.00 | 539 969.00 | 1 510 307.00 |
AP Buildings | 717 518.00 | 130 017.00 | 587 500.00 | 717 518.00 |
AR Technical installations, industrial equipment and tools | 16 255 737.00 | 13 903 272.00 | 2 352 465.00 | 16 255 737.00 |
AT Other tangible assets | 2 362 104.00 | 2 196 743.00 | 165 360.00 | 2 362 104.00 |
AV Fixed assets in progress | 272 647.00 | | 272 647.00 | 272 647.00 |
BH Other financial assets | 42 047.00 | | 42 047.00 | 42 047.00 |
BJ TOTAL (I) | 21 621 380.00 | 17 637 849.00 | 3 983 530.00 | 21 621 380.00 |
BL Raw materials, supplies | 84 719 373.00 | 63 490 644.00 | 21 228 728.00 | 84 719 373.00 |
BP Services in progress | 7 047 226.00 | | 7 047 226.00 | 7 047 226.00 |
BV Advances and down payments on orders | 918 542.00 | | 918 542.00 | 918 542.00 |
BX Customers and related accounts | 55 123 107.00 | 10 872 957.00 | 44 250 149.00 | 55 123 107.00 |
BZ Other receivables | 4 454 968.00 | | 4 454 968.00 | 4 454 968.00 |
CF Cash and cash equivalents | 1 321 332.00 | | 1 321 332.00 | 1 321 332.00 |
CH Prepaid expenses | 410 502.00 | | 410 502.00 | 410 502.00 |
CJ TOTAL (II) | 153 995 052.00 | 74 363 602.00 | 79 631 450.00 | 153 995 052.00 |
CN Currency translation adjustments (V) | 259 853.00 | | 259 853.00 | 259 853.00 |
CO Grand total (0 to V) | 175 876 286.00 | 92 001 451.00 | 83 874 834.00 | 175 876 286.00 |
CR Shares due in more than one year | 11 294 355.00 | | | 11 294 355.00 |
CS Evaluated investments - equity method | 6 457.00 | | 6 457.00 | 6 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 033 785.00 | 2 172 966.00 | | 5 033 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734 358.00 | 2 860 818.00 | | 4 734 358.00 |
DL TOTAL (I) | 13 159 612.00 | 8 425 254.00 | | 13 159 612.00 |
DP Provisions for Risks | 501 284.00 | 578 748.00 | | 501 284.00 |
DQ Provisions for Expenses | 278 837.00 | 290 430.00 | | 278 837.00 |
DR TOTAL (IV) | 780 122.00 | 869 178.00 | | 780 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 520.00 | 4 829 435.00 | | 2 773 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015 752.00 | 3 015 752.00 | | 3 015 752.00 |
DW Advances and down payments received on current orders | 16 661 126.00 | 11 065 965.00 | | 16 661 126.00 |
DX Trade payables and related accounts | 13 640 102.00 | 16 509 854.00 | | 13 640 102.00 |
DY Tax and social security liabilities | 13 771 922.00 | 11 685 289.00 | | 13 771 922.00 |
EA Other liabilities | 15 943 394.00 | 19 750 055.00 | | 15 943 394.00 |
EB Prepaid income (2) | 3 900 892.00 | 1 578 398.00 | | 3 900 892.00 |
EC TOTAL (IV) | 69 706 710.00 | 68 434 751.00 | | 69 706 710.00 |
ED (V) | 228 387.00 | 587 851.00 | | 228 387.00 |
EE Grand total (I to V) | 83 874 834.00 | 78 317 037.00 | | 83 874 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 606.00 | 2 532 997.00 | 2 769 603.00 | 236 606.00 |
FG Production sold - services | 57 619 013.00 | 55 476 176.00 | 113 095 190.00 | 57 619 013.00 |
FJ Net sales | 57 855 620.00 | 58 009 174.00 | 115 864 794.00 | 57 855 620.00 |
FM Inventory production | | | -115 690.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202 903.00 | |
FQ Other income | | | 295 189.00 | |
FR Total operating income (I) | | | 118 247 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 227.00 | |
FU Purchases of raw materials and other supplies | | | 33 227 433.00 | |
FV Inventory change (raw materials and supplies) | | | -3 172 849.00 | |
FW Other purchases and external expenses | | | 51 862 211.00 | |
FX Taxes, duties, and similar payments | | | 2 010 279.00 | |
FY Salaries and Wages | | | 15 802 739.00 | |
FZ Social Security Contributions | | | 7 241 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 017 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 885 798.00 | |
GF Total Operating Expenses (II) | | | 112 717 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 529 551.00 | |
GL Other interest and similar income | | | 14 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 993.00 | |
GN Positive exchange differences | | | 1 369 302.00 | |
GP Total financial income (V) | | | 1 628 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 853.00 | |
GR Interest and similar expenses | | | 122 697.00 | |
GS Negative differences of foreign exchange | | | 1 626 822.00 | |
GU Total financial expenses (VI) | | | 2 009 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 148 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 998.00 | 3 966.00 | | 26 998.00 |
HB Exceptional income from capital transactions | 111 037.00 | 671 122.00 | | 111 037.00 |
HC Reversals of provisions and transfers of expenses | 11 592.00 | 187 551.00 | | 11 592.00 |
HD Total exceptional income (VII) | 149 627.00 | 862 640.00 | | 149 627.00 |
HE Exceptional expenses on management operations | 12 046.00 | 187 951.00 | | 12 046.00 |
HF Exceptional expenses on capital transactions | | 625 733.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 12 046.00 | 913 684.00 | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 581.00 | -51 044.00 | | 137 581.00 |
HJ Employee participation in company results | 122 661.00 | 37 326.00 | | 122 661.00 |
HK Income tax | 429 513.00 | 127 254.00 | | 429 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 025 597.00 | 118 222 014.00 | | 120 025 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 291 239.00 | 115 361 195.00 | | 115 291 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734 358.00 | 2 860 818.00 | | 4 734 358.00 |
| |
| 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 | 21 767 000.00 | | | 21 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 21 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 608 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 788 000.00 | | | 19 788 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 677 000.00 | 916 000.00 | 955 000.00 | 17 677 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 306 000.00 | 879 000.00 | 955 000.00 | 16 306 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 869 000.00 | 259 000.00 | 348 000.00 | 869 000.00 |
6N Inventories and work in progress | 64 598 000.00 | 249 000.00 | 1 357 000.00 | 64 598 000.00 |
7B Total provisions for depreciation | 74 371 000.00 | 2 018 000.00 | 2 026 000.00 | 74 371 000.00 |
7C Grand total | 75 240 000.00 | 2 277 000.00 | 2 374 000.00 | 75 240 000.00 |
| |
| 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 | 3 016 000.00 | 16 000.00 | 3 000 000.00 | 3 016 000.00 |
8B Suppliers and Related Accounts | 13 640 000.00 | 13 640 000.00 | | 13 640 000.00 |
8D Social Security and Other Social Organizations | 7 322 000.00 | 7 322 000.00 | | 7 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 248 000.00 | 15 248 000.00 | | 15 248 000.00 |
UX Other trade receivables | 43 829 000.00 | | | 43 829 000.00 |
VC Group and associates | 2 114 000.00 | | | 2 114 000.00 |
VP Miscellaneous | 2 217 000.00 | | | 2 217 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 202 000.00 | 421 000.00 | 47 582 000.00 | 49 202 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 806 000.00 | 61 099 000.00 | 4 707 000.00 | 65 806 000.00 |
| |
| 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 | 447.00 | | | 447.00 |
