| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 558 479.00 | 504 256.00 | 54 223.00 | 558 479.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AN Land | 664 952.00 | 311 410.00 | 353 541.00 | 664 952.00 |
AP Buildings | 6 041 547.00 | 4 200 416.00 | 1 841 130.00 | 6 041 547.00 |
AR Technical installations, industrial equipment and tools | 10 764 842.00 | 7 510 192.00 | 3 254 649.00 | 10 764 842.00 |
AT Other tangible assets | 2 947 568.00 | 2 387 633.00 | 559 935.00 | 2 947 568.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BF Loans | 1 268.00 | | 1 268.00 | 1 268.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 21 145 179.00 | 14 913 909.00 | 6 231 269.00 | 21 145 179.00 |
BL Raw materials, supplies | 4 549 263.00 | 93 617.00 | 4 455 645.00 | 4 549 263.00 |
BN Goods in progress | 8 346 434.00 | 71 238.00 | 8 275 196.00 | 8 346 434.00 |
BP Services in progress | 120 686.00 | | 120 686.00 | 120 686.00 |
BV Advances and down payments on orders | 7 806.00 | | 7 806.00 | 7 806.00 |
BX Customers and related accounts | 8 982 466.00 | 259 999.00 | 8 722 466.00 | 8 982 466.00 |
BZ Other receivables | 1 124 994.00 | | 1 124 994.00 | 1 124 994.00 |
CD Marketable securities | 7 936 408.00 | | 7 936 408.00 | 7 936 408.00 |
CF Cash and cash equivalents | 12 089 533.00 | | 12 089 533.00 | 12 089 533.00 |
CH Prepaid expenses | 73 878.00 | | 73 878.00 | 73 878.00 |
CJ TOTAL (II) | 43 231 472.00 | 424 856.00 | 42 806 616.00 | 43 231 472.00 |
CN Currency translation adjustments (V) | 52 157.00 | | 52 157.00 | 52 157.00 |
CO Grand total (0 to V) | 64 428 809.00 | 15 338 765.00 | 49 090 043.00 | 64 428 809.00 |
CU Other investments | 141 185.00 | | 141 185.00 | 141 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 658 478.00 | 14 658 478.00 | | 14 658 478.00 |
DH Retained earnings | 2 040 893.00 | | | 2 040 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 223.00 | 2 040 893.00 | | 2 248 223.00 |
DJ Investment subsidies | 94 234.00 | 120 178.00 | | 94 234.00 |
DK Regulated provisions | 2 913 295.00 | 3 135 086.00 | | 2 913 295.00 |
DL TOTAL (I) | 24 155 126.00 | 22 154 637.00 | | 24 155 126.00 |
DP Provisions for Risks | 498 695.00 | 879 238.00 | | 498 695.00 |
DQ Provisions for Expenses | 1 374 450.00 | 1 459 002.00 | | 1 374 450.00 |
DR TOTAL (IV) | 1 873 146.00 | 2 338 240.00 | | 1 873 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 625.00 | 3 688 089.00 | | 3 314 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 395.00 | 172 347.00 | | 169 395.00 |
DW Advances and down payments received on current orders | 8 163 064.00 | 11 985 145.00 | | 8 163 064.00 |
DX Trade payables and related accounts | 4 743 605.00 | 5 935 652.00 | | 4 743 605.00 |
DY Tax and social security liabilities | 4 603 472.00 | 4 998 372.00 | | 4 603 472.00 |
DZ Fixed asset liabilities and related accounts | 166 914.00 | 50 414.00 | | 166 914.00 |
EA Other liabilities | 557 745.00 | 528 553.00 | | 557 745.00 |
EB Prepaid income (2) | 1 342 947.00 | 657 148.00 | | 1 342 947.00 |
EC TOTAL (IV) | 23 061 770.00 | 28 015 724.00 | | 23 061 770.00 |
ED (V) | | 5 581.00 | | |
EE Grand total (I to V) | 49 090 043.00 | 52 514 183.00 | | 49 090 043.00 |
EG Accrued income and payables due within one year | 20 776 384.00 | 25 347 755.00 | | 20 776 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 115 723.00 | 2 846 304.00 | 3 962 028.00 | 1 115 723.00 |
FG Production sold - services | 36 443 015.00 | 5 508.00 | 36 448 523.00 | 36 443 015.00 |
FJ Net sales | 37 558 739.00 | 2 851 812.00 | 40 410 552.00 | 37 558 739.00 |
FM Inventory production | | | -923 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 994.00 | |
FQ Other income | | | 190 927.00 | |
FR Total operating income (I) | | | 40 700 011.00 | |
FU Purchases of raw materials and other supplies | | | 13 992 070.00 | |
FV Inventory change (raw materials and supplies) | | | -92 213.00 | |
FW Other purchases and external expenses | | | 12 990 595.00 | |
FX Taxes, duties, and similar payments | | | 644 163.00 | |
FY Salaries and Wages | | | 6 261 280.00 | |
FZ Social Security Contributions | | | 2 839 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 680.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 37 949 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 751 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 029.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 216 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 430.00 | |
GN Positive exchange differences | | | 63 537.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 503 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 310.00 | |
GR Interest and similar expenses | | | 54 858.00 | |
GS Negative differences of foreign exchange | | | 238 270.00 | |
GU Total financial expenses (VI) | | | 341 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 912 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365 031.00 | 417 107.00 | | 365 031.00 |
HA Exceptional income from management transactions | 4 536.00 | 19 217.00 | | 4 536.00 |
HB Exceptional income from capital transactions | 83 517.00 | 84 635.00 | | 83 517.00 |
HC Reversals of provisions and transfers of expenses | 675 520.00 | 575 503.00 | | 675 520.00 |
HD Total exceptional income (VII) | 763 574.00 | 679 356.00 | | 763 574.00 |
HE Exceptional expenses on management operations | 6 593.00 | 5 836.00 | | 6 593.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | 2 741.00 | | 2 180.00 |
HG Exceptional depreciation and provisions | 453 729.00 | 602 228.00 | | 453 729.00 |
HH Total exceptional expenses (VIII) | 462 503.00 | 610 806.00 | | 462 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 070.00 | 68 550.00 | | 301 070.00 |
HJ Employee participation in company results | 159 023.00 | 290 150.00 | | 159 023.00 |
HK Income tax | 806 648.00 | 1 062 440.00 | | 806 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 966 850.00 | 44 513 726.00 | | 41 966 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 718 626.00 | 42 472 833.00 | | 39 718 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 223.00 | 2 040 893.00 | | 2 248 223.00 |
| |
| 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 | 20 871 931.00 | | 488 084.00 | 20 871 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 995.00 | 167 178.00 | |
I4 DECREASES Grand Total | | 214 837.00 | 21 145 179.00 | |
IO DECREASES Total including other intangible assets | | 26 826.00 | 559 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 014.00 | 20 418 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 993.00 | | 61 922.00 | 523 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 181 120.00 | | 410 805.00 | 20 181 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 818.00 | | 15 356.00 | 166 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 966 183.00 | 1 145 386.00 | 197 660.00 | 13 966 183.00 |
PE DEPRECIATION Total including other intangible assets | 489 115.00 | 41 967.00 | 26 826.00 | 489 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 477 068.00 | 1 103 419.00 | 170 833.00 | 13 477 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 135 086.00 | 453 729.00 | 675 520.00 | 3 135 086.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 338 240.00 | 195 991.00 | 661 085.00 | 2 338 240.00 |
6N Inventories and work in progress | 269 331.00 | | 104 475.00 | 269 331.00 |
6T Receivables | 312 040.00 | 17 694.00 | 69 735.00 | 312 040.00 |
7B Total provisions for depreciation | 599 468.00 | 17 694.00 | 192 307.00 | 599 468.00 |
7C Grand total | 6 072 795.00 | 667 415.00 | 1 528 912.00 | 6 072 795.00 |
UE of which provisions and reversals: - Operating | | 165 375.00 | 656 962.00 | |
UG - Financial | | 48 310.00 | 196 430.00 | |
UJ - Exceptional | | 453 729.00 | 675 520.00 | |
| |
| 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 | 4 743 605.00 | 4 743 605.00 | | 4 743 605.00 |
8C Staff and Related Accounts | 1 484 227.00 | 1 484 227.00 | | 1 484 227.00 |
8D Social Security and Other Social Organizations | 1 019 289.00 | 1 019 289.00 | | 1 019 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 914.00 | 166 914.00 | | 166 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720 809.00 | 8 720 809.00 | | 8 720 809.00 |
8L Deferred income | 1 342 947.00 | 1 342 947.00 | | 1 342 947.00 |
UP Loans | 1 268.00 | 168.00 | | 1 268.00 |
UT Other financial assets | 24 711.00 | 3 600.00 | | 24 711.00 |
UX Other trade receivables | 8 684 135.00 | | | 8 684 135.00 |
UY Staff and related accounts | 5 886.00 | | | 5 886.00 |
VA Doubtful or disputed receivables | 298 331.00 | | | 298 331.00 |
VB VAT | 321 206.00 | | | 321 206.00 |
VC Group and associates | 69 406.00 | | | 69 406.00 |
VH Loans with a maturity of more than one year at origin | 3 314 625.00 | 1 029 239.00 | 2 285 386.00 | 3 314 625.00 |
VI Group and Associates | 169 395.00 | 169 395.00 | | 169 395.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 173 141.00 | | | 1 173 141.00 |
VM Income taxes | 555 674.00 | | | 555 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 267.00 | 19 267.00 | | 19 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 406.00 | | | 69 406.00 |
VS Prepaid expenses | 73 878.00 | | | 73 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207 319.00 | 10 186 208.00 | 21 111.00 | 10 207 319.00 |
VW VAT | 2 080 687.00 | 2 080 687.00 | | 2 080 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 061 770.00 | 20 776 384.00 | 2 285 386.00 | 23 061 770.00 |
| |
| 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 | 173.00 | | | 173.00 |
