| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 571.00 | 85 185.00 | 34 386.00 | 119 571.00 |
AR Technical installations, industrial equipment and tools | 10 900 313.00 | 8 450 322.00 | 2 449 991.00 | 10 900 313.00 |
AT Other tangible assets | 2 272 332.00 | 1 492 078.00 | 780 254.00 | 2 272 332.00 |
AV Fixed assets in progress | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 69 238.00 | | 69 238.00 | 69 238.00 |
BJ TOTAL (I) | 13 949 419.00 | 10 027 585.00 | 3 921 834.00 | 13 949 419.00 |
BL Raw materials, supplies | 997 508.00 | | 997 508.00 | 997 508.00 |
BR Intermediate and finished products | 1 752 536.00 | | 1 752 536.00 | 1 752 536.00 |
BV Advances and down payments on orders | 25 173.00 | | 25 173.00 | 25 173.00 |
BX Customers and related accounts | 4 746 306.00 | 29 784.00 | 4 716 522.00 | 4 746 306.00 |
BZ Other receivables | 377 966.00 | | 377 966.00 | 377 966.00 |
CF Cash and cash equivalents | 457 744.00 | | 457 744.00 | 457 744.00 |
CH Prepaid expenses | 312 592.00 | | 312 592.00 | 312 592.00 |
CJ TOTAL (II) | 8 669 825.00 | 29 784.00 | 8 640 041.00 | 8 669 825.00 |
CO Grand total (0 to V) | 22 619 244.00 | 10 057 369.00 | 12 561 875.00 | 22 619 244.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 587 305.00 | | 587 305.00 | 587 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 280.00 | 373 280.00 | | 373 280.00 |
DD Legal reserve (1) | 37 328.00 | 37 328.00 | | 37 328.00 |
DG Other reserves | 2 198 001.00 | 1 839 272.00 | | 2 198 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 463.00 | 1 058 629.00 | | 1 041 463.00 |
DK Regulated provisions | 431 530.00 | 314 525.00 | | 431 530.00 |
DL TOTAL (I) | 4 081 601.00 | 3 623 034.00 | | 4 081 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 380.00 | 1 571 285.00 | | 1 771 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 901.00 | 666 133.00 | | 640 901.00 |
DW Advances and down payments received on current orders | 153 311.00 | 84 809.00 | | 153 311.00 |
DX Trade payables and related accounts | 4 465 123.00 | 4 352 831.00 | | 4 465 123.00 |
DY Tax and social security liabilities | 1 026 088.00 | 983 510.00 | | 1 026 088.00 |
DZ Fixed asset liabilities and related accounts | 50 873.00 | 119 986.00 | | 50 873.00 |
EA Other liabilities | 269 299.00 | 239 618.00 | | 269 299.00 |
EB Prepaid income (2) | 103 298.00 | 164 040.00 | | 103 298.00 |
EC TOTAL (IV) | 8 480 274.00 | 8 182 212.00 | | 8 480 274.00 |
EE Grand total (I to V) | 12 561 875.00 | 11 805 246.00 | | 12 561 875.00 |
EG Accrued income and payables due within one year | 7 412 774.00 | 7 272 056.00 | | 7 412 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 397 000.00 | 9 868 790.00 | 23 265 790.00 | 13 397 000.00 |
FG Production sold - services | 761 607.00 | 800 262.00 | 1 561 869.00 | 761 607.00 |
FJ Net sales | 14 158 608.00 | 10 669 052.00 | 24 827 660.00 | 14 158 608.00 |
FM Inventory production | | | -24 352.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 933.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 24 875 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 452 635.00 | |
FV Inventory change (raw materials and supplies) | | | 271 526.00 | |
FW Other purchases and external expenses | | | 12 560 989.00 | |
FX Taxes, duties, and similar payments | | | 297 894.00 | |
FY Salaries and Wages | | | 2 189 347.00 | |
FZ Social Security Contributions | | | 872 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 23 563 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207 892.00 | |
GR Interest and similar expenses | | | 56 911.00 | |
GU Total financial expenses (VI) | | | 56 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 053.00 | 7 419.00 | | 24 053.00 |
HB Exceptional income from capital transactions | 576 617.00 | 1 163 315.00 | | 576 617.00 |
HC Reversals of provisions and transfers of expenses | 8 759.00 | 7 470.00 | | 8 759.00 |
HD Total exceptional income (VII) | 609 429.00 | 1 178 204.00 | | 609 429.00 |
HE Exceptional expenses on management operations | 39 073.00 | 10 262.00 | | 39 073.00 |
HF Exceptional expenses on capital transactions | 415 608.00 | 935 390.00 | | 415 608.00 |
HG Exceptional depreciation and provisions | 125 764.00 | 132 598.00 | | 125 764.00 |
HH Total exceptional expenses (VIII) | 580 446.00 | 1 078 251.00 | | 580 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 983.00 | 99 954.00 | | 28 983.00 |
HJ Employee participation in company results | 170 000.00 | 170 000.00 | | 170 000.00 |
HK Income tax | 279 992.00 | 397 530.00 | | 279 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 692 543.00 | 24 326 930.00 | | 25 692 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651 080.00 | 23 268 301.00 | | 24 651 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 463.00 | 1 058 629.00 | | 1 041 463.00 |
HP References: Equipment leasing | 823 384.00 | 861 291.00 | | 823 384.00 |
| |
| 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 | 13 364 510.00 | | 1 436 162.00 | 13 364 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 656 542.00 | |
I4 DECREASES Grand Total | 109 381.00 | 741 873.00 | 13 949 419.00 | 109 381.00 |
IO DECREASES Total including other intangible assets | | | 119 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 381.00 | 740 603.00 | 13 173 305.00 | 109 381.00 |
KD ACQUISITIONS Total including other intangible assets | 98 510.00 | | 21 061.00 | 98 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608 211.00 | | 1 415 078.00 | 12 608 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 789.00 | | 23.00 | 657 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 441 542.00 | 912 308.00 | 326 265.00 | 9 441 542.00 |
PE DEPRECIATION Total including other intangible assets | 73 061.00 | 12 124.00 | | 73 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368 482.00 | 900 184.00 | 326 265.00 | 9 368 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 525.00 | 125 764.00 | 8 759.00 | 314 525.00 |
6T Receivables | 27 609.00 | 2 175.00 | | 27 609.00 |
7B Total provisions for depreciation | 27 609.00 | 2 175.00 | | 27 609.00 |
7C Grand total | 342 134.00 | 127 939.00 | 8 759.00 | 342 134.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
UJ - Exceptional | | 125 764.00 | 8 759.00 | |
| |
| 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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 4 465 123.00 | 4 465 123.00 | | 4 465 123.00 |
8C Staff and Related Accounts | 551 423.00 | 551 423.00 | | 551 423.00 |
8D Social Security and Other Social Organizations | 309 811.00 | 309 811.00 | | 309 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 873.00 | 50 873.00 | | 50 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 299.00 | 269 299.00 | | 269 299.00 |
8L Deferred income | 103 298.00 | 103 298.00 | | 103 298.00 |
UT Other financial assets | 69 238.00 | | | 69 238.00 |
UX Other trade receivables | 4 695 302.00 | | | 4 695 302.00 |
UY Staff and related accounts | 2 024.00 | | | 2 024.00 |
VA Doubtful or disputed receivables | 51 004.00 | | | 51 004.00 |
VB VAT | 191 621.00 | | | 191 621.00 |
VC Group and associates | 135 684.00 | | | 135 684.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 1 767 536.00 | 700 036.00 | 1 067 500.00 | 1 767 536.00 |
VI Group and Associates | 639 589.00 | 639 589.00 | | 639 589.00 |
VJ Loans taken out during the year | 1 009 153.00 | | | 1 009 153.00 |
VK Loans repaid during the year | 755 457.00 | | | 755 457.00 |
VP Miscellaneous | 9 477.00 | | | 9 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 790.00 | 83 790.00 | | 83 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 161.00 | | | 39 161.00 |
VS Prepaid expenses | 312 592.00 | | | 312 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 103.00 | 5 436 865.00 | 69 238.00 | 5 506 103.00 |
VW VAT | 81 063.00 | 81 063.00 | | 81 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 962.00 | 7 259 462.00 | 1 067 500.00 | 8 326 962.00 |
| |
| 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 | 77.00 | | | 77.00 |
