| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 239 848.00 | |
AF Concessions, Patents and Similar Rights | 1 502 726.00 | 1 468 202.00 | 34 524.00 | 1 502 726.00 |
AH Goodwill | 2 283 839.00 | | 2 283 839.00 | 2 283 839.00 |
AJ Other Intangible Assets | 17 551.00 | 12 551.00 | 5 000.00 | 17 551.00 |
AN Land | 492 564.00 | | 492 564.00 | 492 564.00 |
AP Buildings | 7 410 124.00 | 1 982 222.00 | 5 427 902.00 | 7 410 124.00 |
AR Technical installations, industrial equipment and tools | 1 295 322.00 | 1 169 844.00 | 125 478.00 | 1 295 322.00 |
AT Other tangible assets | 1 172 503.00 | 705 418.00 | 467 085.00 | 1 172 503.00 |
AV Fixed assets in progress | 502 772.00 | | 502 772.00 | 502 772.00 |
BH Other financial assets | 7 037.00 | | 7 037.00 | 7 037.00 |
BJ TOTAL (I) | 25 859 613.00 | 5 338 238.00 | 20 521 375.00 | 25 859 613.00 |
BL Raw materials, supplies | 12 936 620.00 | 2 091 300.00 | 10 845 321.00 | 12 936 620.00 |
BR Intermediate and finished products | 95 850.00 | | 95 850.00 | 95 850.00 |
BT Goods | | | 12 140 504.00 | |
BV Advances and down payments on orders | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 4 920 265.00 | | 4 920 265.00 | 4 920 265.00 |
BZ Other receivables | 9 485 248.00 | 2 667 611.00 | 6 817 637.00 | 9 485 248.00 |
CD Marketable securities | 24 343.00 | | 24 343.00 | 24 343.00 |
CF Cash and cash equivalents | 23 921 879.00 | | 23 921 879.00 | 23 921 879.00 |
CH Prepaid expenses | 1 264 095.00 | | 1 264 095.00 | 1 264 095.00 |
CJ TOTAL (II) | 52 658 960.00 | 4 758 911.00 | 47 900 049.00 | 52 658 960.00 |
CO Grand total (0 to V) | 78 518 573.00 | 10 097 149.00 | 68 421 424.00 | 78 518 573.00 |
CR Shares due in more than one year | 4 957 786.00 | | | 4 957 786.00 |
CS Evaluated investments - equity method | | | 247 769.00 | |
CU Other investments | 11 175 176.00 | | 11 175 176.00 | 11 175 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | -1.00 | -1.00 | | -1.00 |
DG Other reserves | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DH Retained earnings | 23 612 635.00 | 22 602 364.00 | | 23 612 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730 304.00 | 2 510 271.00 | | 2 730 304.00 |
DK Regulated provisions | 1 158 642.00 | 1 035 655.00 | | 1 158 642.00 |
DL TOTAL (I) | 49 611 582.00 | 48 258 291.00 | | 49 611 582.00 |
DR TOTAL (IV) | 9 072 059.00 | 6 858 843.00 | | 9 072 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554 389.00 | 2 450 467.00 | | 4 554 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772 266.00 | 11 143 780.00 | | 9 772 266.00 |
DX Trade payables and related accounts | 12 954 836.00 | 12 350 386.00 | | 12 954 836.00 |
DY Tax and social security liabilities | 1 240 392.00 | 1 291 980.00 | | 1 240 392.00 |
EA Other liabilities | 46 445.00 | 59 445.00 | | 46 445.00 |
EC TOTAL (IV) | 18 796 061.00 | 16 152 278.00 | | 18 796 061.00 |
ED (V) | 13 781.00 | 1 407.00 | | 13 781.00 |
EE Grand total (I to V) | 68 421 424.00 | 64 411 976.00 | | 68 421 424.00 |
EG Accrued income and payables due within one year | 15 179 495.00 | 14 584 796.00 | | 15 179 495.00 |
P2 LIABILITIES - Gross Technical Reserves | -154 868.00 | 3 997 985.00 | | -154 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 98 832 936.00 | | 98 832 936.00 | 98 832 936.00 |
FG Production sold - services | 532 441.00 | 42 288.00 | 574 729.00 | 532 441.00 |
FJ Net sales | 99 365 377.00 | 42 288.00 | 99 407 665.00 | 99 365 377.00 |
FM Inventory production | | | -92 697.00 | |
FO Operating subsidies | | | 169 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972 135.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 101 287 123.00 | |
FS Purchases of goods (including customs duties) | | | 36 204 138.00 | |
FU Purchases of raw materials and other supplies | | | 37 294 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739 374.00 | |
FW Other purchases and external expenses | | | 51 603 263.00 | |
FX Taxes, duties, and similar payments | | | 862 359.00 | |
FY Salaries and Wages | | | 2 940 408.00 | |
FZ Social Security Contributions | | | 1 152 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 587.00 | |
GB Operating Expenses - Provisions | | | 417 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758 911.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 97 364 965.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922 158.00 | |
GL Other interest and similar income | | | 85 340.00 | |
GN Positive exchange differences | | | 26 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112 333.00 | |
GR Interest and similar expenses | | | 41 944.00 | |
GS Negative differences of foreign exchange | | | -11 720.00 | |
GU Total financial expenses (VI) | | | 30 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 617.00 | 34 828.00 | | 206 617.00 |
HB Exceptional income from capital transactions | 65 000.00 | 3 333.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | 20 188.00 | 4 718.00 | | 20 188.00 |
HD Total exceptional income (VII) | 291 804.00 | 42 879.00 | | 291 804.00 |
HE Exceptional expenses on management operations | 193 133.00 | 15 102.00 | | 193 133.00 |
HF Exceptional expenses on capital transactions | 70 607.00 | | | 70 607.00 |
HG Exceptional depreciation and provisions | 143 175.00 | 142 738.00 | | 143 175.00 |
HH Total exceptional expenses (VIII) | 406 915.00 | 157 840.00 | | 406 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 110.00 | -114 961.00 | | -115 110.00 |
HJ Employee participation in company results | 1 425.00 | 1 350.00 | | 1 425.00 |
HK Income tax | 1 157 429.00 | 1 161 622.00 | | 1 157 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 691 261.00 | 91 548 131.00 | | 101 691 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 960 957.00 | 89 037 859.00 | | 98 960 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730 304.00 | 2 510 271.00 | | 2 730 304.00 |
HP References: Equipment leasing | | 2 517.00 | | |
R3 Income Statement - Technical Result | 263 380.00 | 832 495.00 | | 263 380.00 |
R4 Income statement - Result for the financial year | -655 104.00 | -78 084.00 | | -655 104.00 |
R5 Net income of consolidated companies | 763 617.00 | 4 908 564.00 | | 763 617.00 |
R6 Group Income (Consolidated Net Income) | -154 867.00 | 3 997 985.00 | | -154 867.00 |
R8 Net income, group share (parent company share) | -154 868.00 | 3 997 985.00 | | -154 868.00 |
| |
| 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 | 25 215 911.00 | | 774 204.00 | 25 215 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182 213.00 | |
I4 DECREASES Grand Total | | 130 501.00 | 25 859 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 804 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 501.00 | 10 873 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 710 169.00 | | 93 947.00 | 3 710 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 323 529.00 | | 680 257.00 | 10 323 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182 213.00 | | | 11 182 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 906 545.00 | 491 587.00 | 59 894.00 | 4 906 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 402 073.00 | 78 681.00 | | 1 402 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 473.00 | 412 906.00 | 59 894.00 | 3 504 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 035 655.00 | 143 175.00 | 20 188.00 | 1 035 655.00 |
6N Inventories and work in progress | 1 972 135.00 | 2 091 300.00 | 1 972 135.00 | 1 972 135.00 |
6X Other provisions for depreciation | | 2 667 611.00 | | |
7B Total provisions for depreciation | 1 972 135.00 | 4 758 911.00 | 1 972 135.00 | 1 972 135.00 |
7C Grand total | 3 007 790.00 | 4 902 086.00 | 1 992 323.00 | 3 007 790.00 |
UE of which provisions and reversals: - Operating | | 4 758 911.00 | 1 972 135.00 | |
UJ - Exceptional | | 143 175.00 | 20 188.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 954 836.00 | 12 954 836.00 | | 12 954 836.00 |
8C Staff and Related Accounts | 360 156.00 | 360 156.00 | | 360 156.00 |
8D Social Security and Other Social Organizations | 300 443.00 | 300 443.00 | | 300 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 445.00 | 46 445.00 | | 46 445.00 |
UT Other financial assets | 7 037.00 | | | 7 037.00 |
UX Other trade receivables | 4 920 265.00 | | | 4 920 265.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 103 917.00 | | | 103 917.00 |
VC Group and associates | 8 872 220.00 | | | 8 872 220.00 |
VH Loans with a maturity of more than one year at origin | 4 554 389.00 | 937 822.00 | 2 855 991.00 | 4 554 389.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 896 078.00 | | | 896 078.00 |
VM Income taxes | 204 360.00 | | | 204 360.00 |
VP Miscellaneous | 219 818.00 | | | 219 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 690.00 | 183 690.00 | | 183 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 786.00 | | | 84 786.00 |
VS Prepaid expenses | 1 264 095.00 | | | 1 264 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676 645.00 | 10 718 859.00 | 4 957 786.00 | 15 676 645.00 |
VW VAT | 396 104.00 | 396 104.00 | | 396 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 796 061.00 | 15 179 495.00 | 2 855 991.00 | 18 796 061.00 |
| |
| 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 | 19.00 | | | 19.00 |
