| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 655 998.00 | 623 202.00 | 32 796.00 | 655 998.00 |
AN Land | 516 627.00 | | 516 627.00 | 516 627.00 |
AP Buildings | 8 024 066.00 | 2 906 949.00 | 5 117 117.00 | 8 024 066.00 |
AR Technical installations, industrial equipment and tools | 4 367 378.00 | 3 639 410.00 | 727 968.00 | 4 367 378.00 |
AT Other tangible assets | 4 145 514.00 | 2 944 601.00 | 1 200 913.00 | 4 145 514.00 |
AV Fixed assets in progress | 2 396 956.00 | | 2 396 956.00 | 2 396 956.00 |
AX Advances and down payments | 50 347.00 | | 50 347.00 | 50 347.00 |
BB Receivables related to investments | 111 541.00 | | 111 541.00 | 111 541.00 |
BF Loans | 30 935.00 | | 30 935.00 | 30 935.00 |
BH Other financial assets | 105 599.00 | | 105 599.00 | 105 599.00 |
BJ TOTAL (I) | 25 587 324.00 | 10 114 161.00 | 15 473 163.00 | 25 587 324.00 |
BL Raw materials, supplies | 5 988 368.00 | 37 860.00 | 5 950 508.00 | 5 988 368.00 |
BR Intermediate and finished products | 5 467 646.00 | 15 927.00 | 5 451 719.00 | 5 467 646.00 |
BT Goods | 4 099 447.00 | 1 535.00 | 4 097 912.00 | 4 099 447.00 |
BV Advances and down payments on orders | 864 103.00 | | 864 103.00 | 864 103.00 |
BX Customers and related accounts | 7 710 179.00 | | 7 710 179.00 | 7 710 179.00 |
BZ Other receivables | 1 638 388.00 | | 1 638 388.00 | 1 638 388.00 |
CD Marketable securities | 3 230 037.00 | | 3 230 037.00 | 3 230 037.00 |
CF Cash and cash equivalents | 21 869 771.00 | | 21 869 771.00 | 21 869 771.00 |
CH Prepaid expenses | 435 350.00 | | 435 350.00 | 435 350.00 |
CJ TOTAL (II) | 51 303 289.00 | 55 322.00 | 51 247 967.00 | 51 303 289.00 |
CN Currency translation adjustments (V) | 23 914.00 | | 23 914.00 | 23 914.00 |
CO Grand total (0 to V) | 76 914 527.00 | 10 169 484.00 | 66 745 043.00 | 76 914 527.00 |
CU Other investments | 5 182 362.00 | | 5 182 362.00 | 5 182 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 000.00 | 5 772 000.00 | | 5 772 000.00 |
DB Share, merger, contribution premiums, etc. | 902 000.00 | 902 000.00 | | 902 000.00 |
DD Legal reserve (1) | 577 200.00 | 560 000.00 | | 577 200.00 |
DG Other reserves | 18 461 078.00 | 14 839 610.00 | | 18 461 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989 123.00 | 6 149 488.00 | | 6 989 123.00 |
DJ Investment subsidies | 450 785.00 | 470 230.00 | | 450 785.00 |
DK Regulated provisions | 1 355 882.00 | 1 391 294.00 | | 1 355 882.00 |
DL TOTAL (I) | 34 508 068.00 | 30 084 622.00 | | 34 508 068.00 |
DP Provisions for Risks | 1 275 706.00 | 920 301.00 | | 1 275 706.00 |
DR TOTAL (IV) | 1 275 706.00 | 920 301.00 | | 1 275 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11 643 914.00 | 10 935 659.00 | | 11 643 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 371.00 | 1 788 276.00 | | 2 268 371.00 |
DW Advances and down payments received on current orders | 913 679.00 | 1 120 068.00 | | 913 679.00 |
DX Trade payables and related accounts | 7 371 709.00 | 4 861 459.00 | | 7 371 709.00 |
DY Tax and social security liabilities | 5 169 269.00 | 4 934 345.00 | | 5 169 269.00 |
EA Other liabilities | 3 582 388.00 | 5 965 489.00 | | 3 582 388.00 |
EC TOTAL (IV) | 30 949 331.00 | 29 605 297.00 | | 30 949 331.00 |
ED (V) | 11 938.00 | 15 095.00 | | 11 938.00 |
EE Grand total (I to V) | 66 745 043.00 | 60 625 315.00 | | 66 745 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 217 785.00 | 8 537 941.00 | 24 755 726.00 | 16 217 785.00 |
FD Production sold - goods | 21 940 916.00 | 26 589 686.00 | 48 530 602.00 | 21 940 916.00 |
FG Production sold - services | 393 216.00 | 681 666.00 | 1 074 882.00 | 393 216.00 |
FJ Net sales | 38 551 917.00 | 35 809 292.00 | 74 361 209.00 | 38 551 917.00 |
FM Inventory production | | | 2 383 189.00 | |
FO Operating subsidies | | | 262 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 297 733.00 | |
FQ Other income | | | 50 367.00 | |
FR Total operating income (I) | | | 78 354 999.00 | |
FS Purchases of goods (including customs duties) | | | 14 422 763.00 | |
FU Purchases of raw materials and other supplies | | | 22 235 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726 142.00 | |
FW Other purchases and external expenses | | | 10 610 693.00 | |
FX Taxes, duties, and similar payments | | | 1 398 422.00 | |
FY Salaries and Wages | | | 13 745 309.00 | |
FZ Social Security Contributions | | | 5 576 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060 000.00 | |
GE Other Expenses | | | 88 058.00 | |
GF Total Operating Expenses (II) | | | 68 598 285.00 | |
GG - OPERATING RESULT (I - II) | | | 9 756 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 691.00 | |
GK Income from other securities and fixed asset receivables | | | 448 270.00 | |
GL Other interest and similar income | | | 121 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 301.00 | |
GN Positive exchange differences | | | 374 288.00 | |
GP Total financial income (V) | | | 1 228 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 616.00 | |
GR Interest and similar expenses | | | 282 257.00 | |
GS Negative differences of foreign exchange | | | 312 076.00 | |
GU Total financial expenses (VI) | | | 744 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 308.00 | 309 418.00 | | 21 308.00 |
HB Exceptional income from capital transactions | 276 354.00 | 112 987.00 | | 276 354.00 |
HC Reversals of provisions and transfers of expenses | 200 729.00 | 573 185.00 | | 200 729.00 |
HD Total exceptional income (VII) | 498 390.00 | 995 590.00 | | 498 390.00 |
HE Exceptional expenses on management operations | 31 671.00 | 49 102.00 | | 31 671.00 |
HF Exceptional expenses on capital transactions | 21 344.00 | 32 269.00 | | 21 344.00 |
HG Exceptional depreciation and provisions | 230 408.00 | 122 706.00 | | 230 408.00 |
HH Total exceptional expenses (VIII) | 283 423.00 | 204 077.00 | | 283 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 967.00 | 791 513.00 | | 214 967.00 |
HJ Employee participation in company results | 1 358 905.00 | 1 438 495.00 | | 1 358 905.00 |
HK Income tax | 2 107 297.00 | 2 549 423.00 | | 2 107 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 081 982.00 | 69 420 384.00 | | 80 081 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 092 860.00 | 63 270 896.00 | | 73 092 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989 123.00 | 6 149 488.00 | | 6 989 123.00 |
| |
| 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 | 23 633 001.00 | | 2 514 631.00 | 23 633 001.00 |
I3 DECREASES Total Financial Fixed Assets | 111 541.00 | 285 761.00 | 5 430 437.00 | 111 541.00 |
I4 DECREASES Grand Total | 111 541.00 | 448 768.00 | 25 587 324.00 | 111 541.00 |
IO DECREASES Total including other intangible assets | | | 655 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 007.00 | 19 500 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 856.00 | | 40 142.00 | 615 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 332 325.00 | | 2 331 571.00 | 17 332 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 684 820.00 | | 142 918.00 | 5 684 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 123 718.00 | 1 132 238.00 | 141 795.00 | 9 123 718.00 |
PE DEPRECIATION Total including other intangible assets | 566 577.00 | 56 625.00 | | 566 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557 141.00 | 1 075 613.00 | 141 795.00 | 8 557 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 391 294.00 | 165 318.00 | 200 729.00 | 1 391 294.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 301.00 | 1 275 706.00 | 920 301.00 | 920 301.00 |
6N Inventories and work in progress | 156 240.00 | 55 322.00 | 156 240.00 | 156 240.00 |
7B Total provisions for depreciation | 156 240.00 | 55 322.00 | 156 240.00 | 156 240.00 |
7C Grand total | 2 467 834.00 | 1 496 347.00 | 1 277 269.00 | 2 467 834.00 |
UE of which provisions and reversals: - Operating | | 1 115 322.00 | 1 076 240.00 | |
UG - Financial | | 150 616.00 | 301.00 | |
UJ - Exceptional | | 230 408.00 | 200 729.00 | |
| |
| 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 | 2 268 371.00 | 2 268 371.00 | | 2 268 371.00 |
8B Suppliers and Related Accounts | 7 371 709.00 | 7 371 709.00 | | 7 371 709.00 |
8C Staff and Related Accounts | 2 592 885.00 | 2 592 885.00 | | 2 592 885.00 |
8D Social Security and Other Social Organizations | 1 839 159.00 | 1 839 159.00 | | 1 839 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 493.00 | 1 621 493.00 | | 1 621 493.00 |
UP Loans | 30 935.00 | 30 935.00 | | 30 935.00 |
UT Other financial assets | 105 599.00 | 105 599.00 | | 105 599.00 |
UX Other trade receivables | 7 710 179.00 | | | 7 710 179.00 |
UY Staff and related accounts | 24 269.00 | | | 24 269.00 |
VB VAT | 275 766.00 | | | 275 766.00 |
VC Group and associates | 999 290.00 | | | 999 290.00 |
VG Loans with a maturity of up to one year at origin | 6 857.00 | 6 857.00 | | 6 857.00 |
VH Loans with a maturity of more than one year at origin | 11 637 057.00 | 2 721 363.00 | 7 821 818.00 | 11 637 057.00 |
VI Group and Associates | 1 960 896.00 | 1 960 896.00 | | 1 960 896.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 2 390 908.00 | | | 2 390 908.00 |
VP Miscellaneous | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 856.00 | 515 856.00 | | 515 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 064.00 | | | 39 064.00 |
VS Prepaid expenses | 435 350.00 | | | 435 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920 452.00 | 9 920 452.00 | | 9 920 452.00 |
VW VAT | 221 369.00 | 221 369.00 | | 221 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 035 652.00 | 21 119 958.00 | 7 821 818.00 | 30 035 652.00 |
| |
| 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 | 430.00 | | | 430.00 |
