| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AN Land | 718 986.00 | | 718 986.00 | 718 986.00 |
AP Buildings | 3 540 481.00 | 2 818 622.00 | 721 859.00 | 3 540 481.00 |
AR Technical installations, industrial equipment and tools | 17 645 054.00 | 2 362 305.00 | 15 282 749.00 | 17 645 054.00 |
AT Other tangible assets | 356 102.00 | 253 982.00 | 102 120.00 | 356 102.00 |
AV Fixed assets in progress | 6 797 330.00 | | 6 797 330.00 | 6 797 330.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 29 113 153.00 | 5 436 579.00 | 23 676 574.00 | 29 113 153.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 173 039.00 | | 173 039.00 | 173 039.00 |
BX Customers and related accounts | 28 502 918.00 | 2 286 147.00 | 26 216 771.00 | 28 502 918.00 |
BZ Other receivables | 14 167 161.00 | 18 740.00 | 14 148 421.00 | 14 167 161.00 |
CF Cash and cash equivalents | 582 089.00 | | 582 089.00 | 582 089.00 |
CH Prepaid expenses | 344 936.00 | | 344 936.00 | 344 936.00 |
CJ TOTAL (II) | 43 770 144.00 | 2 304 887.00 | 41 465 257.00 | 43 770 144.00 |
CO Grand total (0 to V) | 72 883 297.00 | 7 741 466.00 | 65 141 831.00 | 72 883 297.00 |
CU Other investments | 45 816.00 | | 45 816.00 | 45 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 903 235.00 | 4 903 235.00 | | 4 903 235.00 |
DB Share, merger, contribution premiums, etc. | 497 030.00 | 497 030.00 | | 497 030.00 |
DD Legal reserve (1) | 492 909.00 | 492 909.00 | | 492 909.00 |
DH Retained earnings | 1 378.00 | 579.00 | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 223.00 | 738 941.00 | | 863 223.00 |
DL TOTAL (I) | 6 757 775.00 | 6 632 694.00 | | 6 757 775.00 |
DP Provisions for Risks | 243 007.00 | 126 956.00 | | 243 007.00 |
DQ Provisions for Expenses | 4 787 579.00 | 3 877 348.00 | | 4 787 579.00 |
DR TOTAL (IV) | 5 030 587.00 | 4 004 304.00 | | 5 030 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 914.00 | 1 760 306.00 | | 1 536 914.00 |
DW Advances and down payments received on current orders | 2 736 585.00 | 1 751 157.00 | | 2 736 585.00 |
DX Trade payables and related accounts | 28 762 193.00 | 30 009 186.00 | | 28 762 193.00 |
DY Tax and social security liabilities | 3 040 300.00 | 2 829 321.00 | | 3 040 300.00 |
EA Other liabilities | 15 559 857.00 | 15 818 329.00 | | 15 559 857.00 |
EB Prepaid income (2) | 1 717 622.00 | 2 028 078.00 | | 1 717 622.00 |
EC TOTAL (IV) | 53 353 469.00 | 54 197 493.00 | | 53 353 469.00 |
EE Grand total (I to V) | 65 141 831.00 | 64 834 491.00 | | 65 141 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 127 262.00 | | 66 127 262.00 | 66 127 262.00 |
FJ Net sales | 66 127 262.00 | | 66 127 262.00 | 66 127 262.00 |
FM Inventory production | | | -650 622.00 | |
FN Capitalized production | | | 4 874 905.00 | |
FO Operating subsidies | | | 58 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894 710.00 | |
FQ Other income | | | 38 993.00 | |
FR Total operating income (I) | | | 76 343 371.00 | |
FW Other purchases and external expenses | | | 65 018 117.00 | |
FX Taxes, duties, and similar payments | | | 841 105.00 | |
FY Salaries and Wages | | | 4 266 850.00 | |
FZ Social Security Contributions | | | 2 138 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 915.00 | |
GE Other Expenses | | | 330 913.00 | |
GF Total Operating Expenses (II) | | | 75 678 536.00 | |
GG - OPERATING RESULT (I - II) | | | 664 835.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 426 000.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HC Reversals of provisions and transfers of expenses | 375 564.00 | 181 879.00 | | 375 564.00 |
HD Total exceptional income (VII) | 379 304.00 | 181 879.00 | | 379 304.00 |
HE Exceptional expenses on management operations | 33.00 | 24 601.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 495 618.00 | 338 598.00 | | 495 618.00 |
HG Exceptional depreciation and provisions | 61 066.00 | 44 680.00 | | 61 066.00 |
HH Total exceptional expenses (VIII) | 556 717.00 | 407 880.00 | | 556 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 413.00 | -226 000.00 | | -177 413.00 |
HJ Employee participation in company results | 20 167.00 | 75 835.00 | | 20 167.00 |
HK Income tax | 66 044.00 | -8 442.00 | | 66 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 185 493.00 | 76 889 613.00 | | 77 185 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 322 270.00 | 76 150 672.00 | | 76 322 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 223.00 | 738 941.00 | | 863 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 106 000.00 | 523 000.00 | 192 000.00 | 5 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 000.00 | 521 000.00 | 192 000.00 | 5 106 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 900 000.00 | 12 030 000.00 | 3 720 000.00 | 36 900 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 404 000.00 | 208 000.00 | 314 000.00 |
6T Receivables | 1 443 000.00 | 996 000.00 | 153 000.00 | 1 443 000.00 |
6X Other provisions for depreciation | | 19 000.00 | | |
7B Total provisions for depreciation | 5 133 000.00 | 2 218 000.00 | 525 000.00 | 5 133 000.00 |
7C Grand total | 5 447 000.00 | 2 621 000.00 | 733 000.00 | 5 447 000.00 |
UE of which provisions and reversals: - Operating | | 2 620 000.00 | 357 000.00 | |
UG - Financial | | 1 000.00 | 376 000.00 | |
| |
| 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 | 1 537 000.00 | 242 000.00 | 846 000.00 | 1 537 000.00 |
8B Suppliers and Related Accounts | 28 762 000.00 | 28 762 000.00 | | 28 762 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 560 000.00 | 15 560 000.00 | | 15 560 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 28 503 000.00 | | | 28 503 000.00 |
VP Miscellaneous | 14 167 000.00 | | | 14 167 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 670 000.00 | 42 670 000.00 | | 42 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 899 000.00 | 47 604 000.00 | 846 000.00 | 48 899 000.00 |
| |
| 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 | 116.00 | 123.00 | | 116.00 |
