| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 115.00 | 324 498.00 | 260 617.00 | 585 115.00 |
AH Goodwill | 2 499 701.00 | 2 341.00 | 2 497 360.00 | 2 499 701.00 |
AJ Other Intangible Assets | 97 368.00 | 97 368.00 | | 97 368.00 |
AN Land | 147 206.00 | | 147 206.00 | 147 206.00 |
AP Buildings | 1 561 128.00 | 891 048.00 | 670 080.00 | 1 561 128.00 |
AR Technical installations, industrial equipment and tools | 1 618 429.00 | 1 268 811.00 | 349 619.00 | 1 618 429.00 |
AT Other tangible assets | 3 515 339.00 | 2 785 279.00 | 730 060.00 | 3 515 339.00 |
AV Fixed assets in progress | 92 348.00 | | 92 348.00 | 92 348.00 |
BH Other financial assets | 783 569.00 | | 783 569.00 | 783 569.00 |
BJ TOTAL (I) | 10 950 202.00 | 5 419 344.00 | 5 530 859.00 | 10 950 202.00 |
BL Raw materials, supplies | 982 974.00 | | 982 974.00 | 982 974.00 |
BT Goods | 6 621 893.00 | 118 320.00 | 6 503 573.00 | 6 621 893.00 |
BX Customers and related accounts | 7 975 404.00 | 380 543.00 | 7 594 860.00 | 7 975 404.00 |
BZ Other receivables | 2 204 877.00 | | 2 204 877.00 | 2 204 877.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 720 614.00 | | 4 720 614.00 | 4 720 614.00 |
CH Prepaid expenses | 82 556.00 | | 82 556.00 | 82 556.00 |
CJ TOTAL (II) | 22 588 418.00 | 498 863.00 | 22 089 555.00 | 22 588 418.00 |
CO Grand total (0 to V) | 33 538 620.00 | 5 918 207.00 | 27 620 413.00 | 33 538 620.00 |
CR Shares due in more than one year | 455 133.00 | | | 455 133.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 10 154 871.00 | | | 10 154 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605 968.00 | | | 1 605 968.00 |
DL TOTAL (I) | 14 840 840.00 | | | 14 840 840.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 687 723.00 | | | 687 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 834.00 | | | 125 834.00 |
DW Advances and down payments received on current orders | 9 174.00 | | | 9 174.00 |
DX Trade payables and related accounts | 7 311 310.00 | | | 7 311 310.00 |
DY Tax and social security liabilities | 4 350 765.00 | | | 4 350 765.00 |
EA Other liabilities | 182 205.00 | | | 182 205.00 |
EB Prepaid income (2) | 91 562.00 | | | 91 562.00 |
EC TOTAL (IV) | 12 758 574.00 | | | 12 758 574.00 |
EE Grand total (I to V) | 27 620 413.00 | | | 27 620 413.00 |
EG Accrued income and payables due within one year | 12 321 513.00 | | | 12 321 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 807.00 | | | 5 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 961 990.00 | 29 696.00 | 49 991 685.00 | 49 961 990.00 |
FD Production sold - goods | 9 694 141.00 | 76 714.00 | 9 770 854.00 | 9 694 141.00 |
FG Production sold - services | 2 792 785.00 | 11 122.00 | 2 803 908.00 | 2 792 785.00 |
FJ Net sales | 62 448 916.00 | 117 531.00 | 62 566 447.00 | 62 448 916.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 773.00 | |
FQ Other income | | | 188 743.00 | |
FR Total operating income (I) | | | 63 039 057.00 | |
FS Purchases of goods (including customs duties) | | | 26 393 890.00 | |
FT Inventory change (goods) | | | 358 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 200 387.00 | |
FV Inventory change (raw materials and supplies) | | | -12 715.00 | |
FW Other purchases and external expenses | | | 12 532 468.00 | |
FX Taxes, duties, and similar payments | | | 1 221 367.00 | |
FY Salaries and Wages | | | 10 327 216.00 | |
FZ Social Security Contributions | | | 3 446 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 194.00 | |
GE Other Expenses | | | 601 912.00 | |
GF Total Operating Expenses (II) | | | 60 530 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 995.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GN Positive exchange differences | | | 2 528.00 | |
GO Net income from sales of marketable securities | | | 1 672.00 | |
GP Total financial income (V) | | | 7 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 19 011.00 | |
GS Negative differences of foreign exchange | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 76 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 669.00 | | | 53 669.00 |
A4 Equity method investments | 399 222.00 | | | 399 222.00 |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | 136 730.00 | | | 136 730.00 |
HC Reversals of provisions and transfers of expenses | 83 000.00 | | | 83 000.00 |
HD Total exceptional income (VII) | 221 149.00 | | | 221 149.00 |
HE Exceptional expenses on management operations | 141 736.00 | | | 141 736.00 |
HF Exceptional expenses on capital transactions | 20 175.00 | | | 20 175.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 182 911.00 | | | 182 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 238.00 | | | 38 238.00 |
HJ Employee participation in company results | 201 396.00 | | | 201 396.00 |
HK Income tax | 670 956.00 | | | 670 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 267 304.00 | | | 63 267 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 661 336.00 | | | 61 661 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605 968.00 | | | 1 605 968.00 |
| |
| 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 | 10 728 697.00 | | 221 535.00 | 10 728 697.00 |
I3 DECREASES Total Financial Fixed Assets | | -21 675.00 | 833 568.00 | |
I4 DECREASES Grand Total | | -31 388.00 | 11 950 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | -9 713.00 | 7 934 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711 052.00 | | 201 753.00 | 6 711 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 939.00 | | 4 304.00 | 850 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 867 767.00 | 300 880.00 | | 4 867 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 561.00 | 300 880.00 | | 4 443 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 21 000.00 | -83 000.00 | 83 000.00 |
6N Inventories and work in progress | 116 300.00 | 2 020.00 | | 116 300.00 |
6T Receivables | 449 473.00 | 158 174.00 | -227 104.00 | 449 473.00 |
7B Total provisions for depreciation | 585 948.00 | 210 194.00 | -247 279.00 | 585 948.00 |
7C Grand total | 668 948.00 | 231 194.00 | -330 279.00 | 668 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 194.00 | -227 104.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 21 000.00 | -83 000.00 | |
