| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 576.00 | 120 643.00 | 933.00 | 121 576.00 |
AH Goodwill | 301 071.00 | 8 133.00 | 292 938.00 | 301 071.00 |
AN Land | 2 112 782.00 | | 2 112 782.00 | 2 112 782.00 |
AP Buildings | 10 883 567.00 | 4 497 575.00 | 6 385 992.00 | 10 883 567.00 |
AR Technical installations, industrial equipment and tools | 1 127 228.00 | 955 428.00 | 171 800.00 | 1 127 228.00 |
AT Other tangible assets | 16 215 397.00 | 10 210 376.00 | 6 005 021.00 | 16 215 397.00 |
AV Fixed assets in progress | 3 072 506.00 | | 3 072 506.00 | 3 072 506.00 |
BD Other fixed assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BH Other financial assets | 85 214.00 | | 85 214.00 | 85 214.00 |
BJ TOTAL (I) | 33 924 133.00 | 15 792 157.00 | 18 131 976.00 | 33 924 133.00 |
BT Goods | 18 360 080.00 | 1 865 785.00 | 16 494 295.00 | 18 360 080.00 |
BX Customers and related accounts | 10 031 953.00 | 820 358.00 | 9 211 595.00 | 10 031 953.00 |
BZ Other receivables | 6 795 120.00 | | 6 795 120.00 | 6 795 120.00 |
CD Marketable securities | 172 769.00 | | 172 769.00 | 172 769.00 |
CF Cash and cash equivalents | 3 543 576.00 | | 3 543 576.00 | 3 543 576.00 |
CH Prepaid expenses | 582 799.00 | | 582 799.00 | 582 799.00 |
CJ TOTAL (II) | 39 486 299.00 | 2 686 143.00 | 36 800 156.00 | 39 486 299.00 |
CO Grand total (0 to V) | 73 410 432.00 | 18 478 300.00 | 54 932 132.00 | 73 410 432.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 553 803.00 | 14 553 803.00 | | 14 553 803.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 18 208 648.00 | 15 476 002.00 | | 18 208 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 284 682.00 | 2 732 645.00 | | 4 284 682.00 |
DK Regulated provisions | 578 250.00 | 598 043.00 | | 578 250.00 |
DL TOTAL (I) | 42 025 384.00 | 37 760 494.00 | | 42 025 384.00 |
DP Provisions for Risks | 159 332.00 | 155 613.00 | | 159 332.00 |
DQ Provisions for Expenses | 796 100.00 | 1 281 332.00 | | 796 100.00 |
DR TOTAL (IV) | 955 432.00 | 1 436 945.00 | | 955 432.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 148.00 | 1 991 218.00 | | 3 102 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 6 750.00 | | 6 750.00 |
DW Advances and down payments received on current orders | 906 976.00 | 719 089.00 | | 906 976.00 |
DX Trade payables and related accounts | 3 726 489.00 | 3 821 622.00 | | 3 726 489.00 |
DY Tax and social security liabilities | 3 702 876.00 | 4 205 291.00 | | 3 702 876.00 |
DZ Fixed asset liabilities and related accounts | | 533 206.00 | | |
EA Other liabilities | 296 586.00 | 149 674.00 | | 296 586.00 |
EB Prepaid income (2) | 209 488.00 | 178 788.00 | | 209 488.00 |
EC TOTAL (IV) | 11 951 316.00 | 11 605 639.00 | | 11 951 316.00 |
EE Grand total (I to V) | 54 932 132.00 | 50 803 079.00 | | 54 932 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 102 148.00 | 1 991 218.00 | | 3 102 148.00 |
EI Including equity loans | 6 750.00 | | | 6 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 249 720.00 | 40 370.00 | 74 290 090.00 | 74 249 720.00 |
FG Production sold - services | 1 173 848.00 | | 1 173 848.00 | 1 173 848.00 |
FJ Net sales | 75 423 568.00 | 40 370.00 | 75 463 939.00 | 75 423 568.00 |
FN Capitalized production | | | 383 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 386.00 | |
FQ Other income | | | 147 792.00 | |
FR Total operating income (I) | | | 78 318 337.00 | |
FS Purchases of goods (including customs duties) | | | 51 653 005.00 | |
FT Inventory change (goods) | | | -1 670 480.00 | |
FW Other purchases and external expenses | | | 6 501 254.00 | |
FX Taxes, duties, and similar payments | | | 1 529 555.00 | |
FY Salaries and Wages | | | 8 993 809.00 | |
FZ Social Security Contributions | | | 3 387 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878 369.00 | |
GB Operating Expenses - Provisions | | | 29 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952 851.00 | |
GE Other Expenses | | | 244 446.00 | |
GF Total Operating Expenses (II) | | | 74 499 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818 670.00 | |
GL Other interest and similar income | | | 1 326 599.00 | |
GP Total financial income (V) | | | 1 326 599.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 135 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 835.00 | 1 362.00 | | 103 835.00 |
HB Exceptional income from capital transactions | 1 925 916.00 | 78 583.00 | | 1 925 916.00 |
HC Reversals of provisions and transfers of expenses | 395 679.00 | 241 749.00 | | 395 679.00 |
HD Total exceptional income (VII) | 2 425 430.00 | 321 694.00 | | 2 425 430.00 |
HE Exceptional expenses on management operations | 153 153.00 | | | 153 153.00 |
HF Exceptional expenses on capital transactions | 885 209.00 | 7 681.00 | | 885 209.00 |
HG Exceptional depreciation and provisions | 154 473.00 | 152 896.00 | | 154 473.00 |
HH Total exceptional expenses (VIII) | 1 192 836.00 | 160 577.00 | | 1 192 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232 594.00 | 161 116.00 | | 1 232 594.00 |
HJ Employee participation in company results | 765 793.00 | 640 893.00 | | 765 793.00 |
HK Income tax | 1 317 435.00 | 1 085 327.00 | | 1 317 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 070 368.00 | 73 394 851.00 | | 82 070 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 785 685.00 | 70 662 205.00 | | 77 785 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 284 682.00 | 2 732 645.00 | | 4 284 682.00 |
| |
| 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 | 30 780 249.00 | | 8 559 554.00 | 30 780 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 994.00 | 90 002.00 | |
I4 DECREASES Grand Total | 2 397 943.00 | 3 017 725.00 | 33 924 133.00 | 2 397 943.00 |
IO DECREASES Total including other intangible assets | | | 422 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 397 943.00 | 2 940 731.00 | 33 411 482.00 | 2 397 943.00 |
KD ACQUISITIONS Total including other intangible assets | 340 798.00 | | 81 849.00 | 340 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 272 453.00 | | 8 477 704.00 | 30 272 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 997.00 | | | 166 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 046 303.00 | 1 870 236.00 | 2 132 515.00 | 16 046 303.00 |
PE DEPRECIATION Total including other intangible assets | 119 594.00 | 1 049.00 | | 119 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 926 709.00 | 1 869 186.00 | 2 132 515.00 | 15 926 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 598 043.00 | 154 473.00 | 174 266.00 | 598 043.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 436 945.00 | 29 332.00 | 510 845.00 | 1 436 945.00 |
6A on fixed assets – intangible | | 8 133.00 | | |
6N Inventories and work in progress | 1 555 187.00 | 1 865 785.00 | 1 555 187.00 | 1 555 187.00 |
6T Receivables | 1 108 540.00 | 87 066.00 | 375 248.00 | 1 108 540.00 |
7B Total provisions for depreciation | 2 663 727.00 | 1 960 984.00 | 1 930 435.00 | 2 663 727.00 |
7C Grand total | 4 698 715.00 | 2 144 789.00 | 2 615 546.00 | 4 698 715.00 |
UE of which provisions and reversals: - Operating | | 1 982 183.00 | 2 219 867.00 | |
UJ - Exceptional | | 154 473.00 | 395 679.00 | |
| |
| 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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 3 726 489.00 | 3 726 489.00 | | 3 726 489.00 |
8C Staff and Related Accounts | 1 727 051.00 | 1 727 051.00 | | 1 727 051.00 |
8D Social Security and Other Social Organizations | 1 251 487.00 | 1 251 487.00 | | 1 251 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 586.00 | 296 586.00 | | 296 586.00 |
8L Deferred income | 209 488.00 | 209 488.00 | | 209 488.00 |
UT Other financial assets | 85 214.00 | | | 85 214.00 |
UX Other trade receivables | 10 031 953.00 | | | 10 031 953.00 |
UY Staff and related accounts | 2 817.00 | | | 2 817.00 |
VB VAT | 184 987.00 | | | 184 987.00 |
VG Loans with a maturity of up to one year at origin | 3 102 148.00 | 3 102 148.00 | | 3 102 148.00 |
VM Income taxes | 153 193.00 | | | 153 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 928.00 | 105 928.00 | | 105 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454 122.00 | | | 6 454 122.00 |
VS Prepaid expenses | 582 799.00 | | | 582 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495 088.00 | 17 409 873.00 | 85 214.00 | 17 495 088.00 |
VW VAT | 618 409.00 | 618 409.00 | | 618 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 044 339.00 | 11 044 339.00 | | 11 044 339.00 |
| |
| 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 | 312.00 | | | 312.00 |
