| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913 868.00 | 796 967.00 | 116 901.00 | 913 868.00 |
AH Goodwill | 69 781.00 | | 69 781.00 | 69 781.00 |
AJ Other Intangible Assets | 49 508.00 | 49 508.00 | | 49 508.00 |
AN Land | 283 378.00 | | 283 378.00 | 283 378.00 |
AP Buildings | 3 790 683.00 | 306 019.00 | 3 484 664.00 | 3 790 683.00 |
AR Technical installations, industrial equipment and tools | 8 016 248.00 | 4 705 507.00 | 3 310 741.00 | 8 016 248.00 |
AT Other tangible assets | 2 918 957.00 | 1 197 887.00 | 1 721 070.00 | 2 918 957.00 |
AV Fixed assets in progress | 35 876.00 | | 35 876.00 | 35 876.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 81 894.00 | | 81 894.00 | 81 894.00 |
BF Loans | 635 421.00 | | 635 421.00 | 635 421.00 |
BH Other financial assets | 89 931.00 | | 89 931.00 | 89 931.00 |
BJ TOTAL (I) | 21 023 101.00 | 7 055 888.00 | 13 967 214.00 | 21 023 101.00 |
BL Raw materials, supplies | 2 046 492.00 | 124 520.00 | 1 921 972.00 | 2 046 492.00 |
BR Intermediate and finished products | 3 911 887.00 | 192 205.00 | 3 719 682.00 | 3 911 887.00 |
BV Advances and down payments on orders | 97 309.00 | | 97 309.00 | 97 309.00 |
BX Customers and related accounts | 4 275 997.00 | 194 127.00 | 4 081 871.00 | 4 275 997.00 |
BZ Other receivables | 3 409 295.00 | | 3 409 295.00 | 3 409 295.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 643 661.00 | | 1 643 661.00 | 1 643 661.00 |
CH Prepaid expenses | 437 164.00 | | 437 164.00 | 437 164.00 |
CJ TOTAL (II) | 15 821 806.00 | 510 851.00 | 15 310 955.00 | 15 821 806.00 |
CN Currency translation adjustments (V) | 61 077.00 | | 61 077.00 | 61 077.00 |
CO Grand total (0 to V) | 36 905 984.00 | 7 566 739.00 | 29 339 245.00 | 36 905 984.00 |
CS Evaluated investments - equity method | 4 137 556.00 | | 4 137 556.00 | 4 137 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 779 147.00 | 1 779 147.00 | | 1 779 147.00 |
DB Share, merger, contribution premiums, etc. | 900 510.00 | 900 510.00 | | 900 510.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 9 127 882.00 | 7 436 491.00 | | 9 127 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 266.00 | 2 774 963.00 | | 1 877 266.00 |
DK Regulated provisions | 304 702.00 | 205 046.00 | | 304 702.00 |
DL TOTAL (I) | 14 175 507.00 | 13 282 157.00 | | 14 175 507.00 |
DN Conditional advances | 133 148.00 | 43 148.00 | | 133 148.00 |
DO TOTAL (II) | 133 148.00 | 43 148.00 | | 133 148.00 |
DP Provisions for Risks | 146 555.00 | 108 729.00 | | 146 555.00 |
DQ Provisions for Expenses | 32 399.00 | 8 324.00 | | 32 399.00 |
DR TOTAL (IV) | 178 954.00 | 117 053.00 | | 178 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127 007.00 | 6 769 829.00 | | 7 127 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 665.00 | 2 842 314.00 | | 2 345 665.00 |
DX Trade payables and related accounts | 2 906 214.00 | 3 193 718.00 | | 2 906 214.00 |
DY Tax and social security liabilities | 2 393 492.00 | 2 375 848.00 | | 2 393 492.00 |
EA Other liabilities | 53 325.00 | 96 197.00 | | 53 325.00 |
EC TOTAL (IV) | 14 825 703.00 | 15 277 906.00 | | 14 825 703.00 |
ED (V) | 25 933.00 | 80 549.00 | | 25 933.00 |
EE Grand total (I to V) | 29 339 245.00 | 28 800 813.00 | | 29 339 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 390 472.00 | |
FG Production sold - services | | | 272 336.00 | |
FJ Net sales | | | 26 662 808.00 | |
FM Inventory production | | | 265 472.00 | |
FO Operating subsidies | | | 67 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 315.00 | |
FQ Other income | | | 12 719.00 | |
FR Total operating income (I) | | | 27 442 397.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 209 060.00 | |
FV Inventory change (raw materials and supplies) | | | -154 290.00 | |
FW Other purchases and external expenses | | | 9 678 202.00 | |
FX Taxes, duties, and similar payments | | | 507 994.00 | |
FY Salaries and Wages | | | 6 661 710.00 | |
FZ Social Security Contributions | | | 2 893 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 736.00 | |
GF Total Operating Expenses (II) | | | 25 339 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 453.00 | |
GR Interest and similar expenses | | | 179 129.00 | |
GS Negative differences of foreign exchange | | | 151 885.00 | |
GT Net expenses on sales of marketable securities | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 389 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 332.00 | | 5 902.00 |
HB Exceptional income from capital transactions | 1 583.00 | 116 800.00 | | 1 583.00 |
HD Total exceptional income (VII) | 7 485.00 | 117 132.00 | | 7 485.00 |
HE Exceptional expenses on management operations | 15 402.00 | 1 682.00 | | 15 402.00 |
HF Exceptional expenses on capital transactions | 5 897.00 | 2 341.00 | | 5 897.00 |
HG Exceptional depreciation and provisions | 123 731.00 | 101 019.00 | | 123 731.00 |
HH Total exceptional expenses (VIII) | 145 030.00 | 105 042.00 | | 145 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 545.00 | 12 091.00 | | -137 545.00 |
HJ Employee participation in company results | | 283 564.00 | | |
HK Income tax | -824 308.00 | -9 126.00 | | -824 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 456 248.00 | 26 419 173.00 | | 27 456 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 578 981.00 | 23 644 210.00 | | 25 578 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877 267.00 | 2 774 963.00 | | 1 877 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 010 298.00 | 1 048 851.00 | 3 272.00 | 6 010 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207 659.00 | 1 005 016.00 | 3 272.00 | 5 207 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 053.00 | 80 528.00 | 18 627.00 | 117 053.00 |
7C Grand total | 117 053.00 | 80 528.00 | 18 627.00 | 117 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 275 997.00 | | | 4 275 997.00 |
VP Miscellaneous | 341 641.00 | | | 341 641.00 |
VS Prepaid expenses | 437 164.00 | | | 437 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 122 456.00 | 7 827 124.00 | 295 332.00 | 8 122 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 947 470.00 | 1 573 918.00 | 3 740 078.00 | 7 947 470.00 |
| |
| 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 | 176.00 | | | 176.00 |
