| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 484 628.00 | 3 186 965.00 | 297 663.00 | 3 484 628.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AR Technical installations, industrial equipment and tools | 11 418 172.00 | 8 129 984.00 | 3 288 188.00 | 11 418 172.00 |
AT Other tangible assets | 2 491 828.00 | 2 276 706.00 | 215 122.00 | 2 491 828.00 |
AV Fixed assets in progress | 165 294.00 | | 165 294.00 | 165 294.00 |
BF Loans | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 18 628 334.00 | 13 593 655.00 | 5 034 678.00 | 18 628 334.00 |
BL Raw materials, supplies | 742 437.00 | 29 176.00 | 713 261.00 | 742 437.00 |
BN Goods in progress | 9 440 157.00 | | 9 440 157.00 | 9 440 157.00 |
BR Intermediate and finished products | 5 963 327.00 | | 5 963 327.00 | 5 963 327.00 |
BT Goods | 23 333 357.00 | 165 390.00 | 23 167 966.00 | 23 333 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 350 442.00 | 3 536.00 | 17 346 905.00 | 17 350 442.00 |
BZ Other receivables | 30 042 446.00 | | 30 042 446.00 | 30 042 446.00 |
CF Cash and cash equivalents | 72 390.00 | | 72 390.00 | 72 390.00 |
CH Prepaid expenses | 683 867.00 | | 683 867.00 | 683 867.00 |
CJ TOTAL (II) | 87 628 426.00 | 198 103.00 | 87 430 322.00 | 87 628 426.00 |
CO Grand total (0 to V) | 106 256 760.00 | 13 791 759.00 | 92 465 000.00 | 106 256 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 342 665.00 | 8 342 665.00 | | 8 342 665.00 |
DD Legal reserve (1) | 932 075.00 | 932 075.00 | | 932 075.00 |
DG Other reserves | 49 015 169.00 | 44 101 939.00 | | 49 015 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 661 709.00 | 8 579 896.00 | | 9 661 709.00 |
DK Regulated provisions | 916 059.00 | 841 765.00 | | 916 059.00 |
DL TOTAL (I) | 68 867 678.00 | 62 798 342.00 | | 68 867 678.00 |
DP Provisions for Risks | 10 200.00 | 63 000.00 | | 10 200.00 |
DQ Provisions for Expenses | 2 703 527.00 | 2 527 283.00 | | 2 703 527.00 |
DR TOTAL (IV) | 2 713 727.00 | 2 590 283.00 | | 2 713 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 934.00 | | |
DW Advances and down payments received on current orders | 317 943.00 | 261 937.00 | | 317 943.00 |
DX Trade payables and related accounts | 17 049 014.00 | 14 843 901.00 | | 17 049 014.00 |
DY Tax and social security liabilities | 3 248 480.00 | 3 813 055.00 | | 3 248 480.00 |
DZ Fixed asset liabilities and related accounts | 175 070.00 | 142 963.00 | | 175 070.00 |
EA Other liabilities | 93 085.00 | 744 071.00 | | 93 085.00 |
EC TOTAL (IV) | 20 883 595.00 | 19 810 864.00 | | 20 883 595.00 |
EE Grand total (I to V) | 92 465 000.00 | 85 199 489.00 | | 92 465 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 934.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 659 071.00 | 18 474 147.00 | 49 133 218.00 | 30 659 071.00 |
FD Production sold - goods | 34 196 919.00 | 29 808 239.00 | 64 005 159.00 | 34 196 919.00 |
FG Production sold - services | 231 925.00 | 338 195.00 | 570 120.00 | 231 925.00 |
FJ Net sales | 65 087 916.00 | 48 620 582.00 | 113 708 498.00 | 65 087 916.00 |
FM Inventory production | | | 565 858.00 | |
FO Operating subsidies | | | 31 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 740.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 115 451 548.00 | |
FS Purchases of goods (including customs duties) | | | 46 757 363.00 | |
FT Inventory change (goods) | | | -2 239 344.00 | |
FU Purchases of raw materials and other supplies | | | 22 787 153.00 | |
FV Inventory change (raw materials and supplies) | | | 410 576.00 | |
FW Other purchases and external expenses | | | 21 202 491.00 | |
FX Taxes, duties, and similar payments | | | 790 954.00 | |
FY Salaries and Wages | | | 6 940 012.00 | |
FZ Social Security Contributions | | | 3 198 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 444.00 | |
GE Other Expenses | | | 225 542.00 | |
GF Total Operating Expenses (II) | | | 101 214 625.00 | |
GG - OPERATING RESULT (I - II) | | | 14 236 922.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 35 251.00 | |
GN Positive exchange differences | | | 4 032 675.00 | |
GP Total financial income (V) | | | 4 067 931.00 | |
GR Interest and similar expenses | | | 209 513.00 | |
GS Negative differences of foreign exchange | | | 4 210 032.00 | |
GU Total financial expenses (VI) | | | 4 419 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 885 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656 188.00 | 79 691.00 | | 656 188.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HC Reversals of provisions and transfers of expenses | 133 172.00 | 223 975.00 | | 133 172.00 |
HD Total exceptional income (VII) | 133 172.00 | 253 975.00 | | 133 172.00 |
HE Exceptional expenses on management operations | 21 880.00 | 5 874.00 | | 21 880.00 |
HF Exceptional expenses on capital transactions | 183.00 | 37 822.00 | | 183.00 |
HG Exceptional depreciation and provisions | 207 466.00 | 166 940.00 | | 207 466.00 |
HH Total exceptional expenses (VIII) | 229 530.00 | 210 637.00 | | 229 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 357.00 | 43 337.00 | | -96 357.00 |
HJ Employee participation in company results | 627 950.00 | 475 093.00 | | 627 950.00 |
HK Income tax | 3 499 292.00 | 3 896 343.00 | | 3 499 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 652 653.00 | 95 419 109.00 | | 119 652 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 990 943.00 | 86 839 212.00 | | 109 990 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 661 709.00 | 8 579 896.00 | | 9 661 709.00 |
HP References: Equipment leasing | 1 000.00 | | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 590 000.00 | 186 000.00 | 63 000.00 | 2 590 000.00 |
7C Grand total | 2 590 000.00 | 186 000.00 | 63 000.00 | 2 590 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 151.00 | 155.00 | | 151.00 |
