| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 263.00 | 323 670.00 | 25 593.00 | 349 263.00 |
AN Land | 226 099.00 | | 226 099.00 | 226 099.00 |
AP Buildings | 6 854 412.00 | 4 645 475.00 | 2 208 936.00 | 6 854 412.00 |
AR Technical installations, industrial equipment and tools | 16 992 080.00 | 10 618 080.00 | 6 374 000.00 | 16 992 080.00 |
AT Other tangible assets | 973 593.00 | 750 410.00 | 223 182.00 | 973 593.00 |
AV Fixed assets in progress | 1 570 001.00 | | 1 570 001.00 | 1 570 001.00 |
AX Advances and down payments | 83 300.00 | | 83 300.00 | 83 300.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 209 472.00 | | 209 472.00 | 209 472.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 258 844.00 | 16 337 636.00 | 10 921 209.00 | 27 258 844.00 |
BL Raw materials, supplies | 2 354 109.00 | 87 000.00 | 2 267 109.00 | 2 354 109.00 |
BN Goods in progress | 1 398 912.00 | 305.00 | 1 398 607.00 | 1 398 912.00 |
BR Intermediate and finished products | 2 284 656.00 | 731.00 | 2 283 925.00 | 2 284 656.00 |
BT Goods | 153 475.00 | | 153 475.00 | 153 475.00 |
BV Advances and down payments on orders | 49 541.00 | | 49 541.00 | 49 541.00 |
BX Customers and related accounts | 24 016 694.00 | 120 524.00 | 23 896 170.00 | 24 016 694.00 |
BZ Other receivables | 1 608 777.00 | | 1 608 777.00 | 1 608 777.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 248 489.00 | | 248 489.00 | 248 489.00 |
CJ TOTAL (II) | 32 115 768.00 | 208 561.00 | 31 907 207.00 | 32 115 768.00 |
CO Grand total (0 to V) | 59 374 613.00 | 16 546 196.00 | 42 828 416.00 | 59 374 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 680.00 | 3 166 680.00 | | 3 166 680.00 |
DD Legal reserve (1) | 316 668.00 | 316 668.00 | | 316 668.00 |
DG Other reserves | 6 987 971.00 | 6 987 971.00 | | 6 987 971.00 |
DH Retained earnings | -8 230 596.00 | -9 626 495.00 | | -8 230 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 780.00 | 1 395 899.00 | | 2 096 780.00 |
DJ Investment subsidies | 61 955.00 | 131 117.00 | | 61 955.00 |
DK Regulated provisions | 1 704 885.00 | 1 700 088.00 | | 1 704 885.00 |
DL TOTAL (I) | 6 104 343.00 | 4 071 928.00 | | 6 104 343.00 |
DP Provisions for Risks | 65 428.00 | 77 607.00 | | 65 428.00 |
DQ Provisions for Expenses | 191 783.00 | 141 165.00 | | 191 783.00 |
DR TOTAL (IV) | 257 211.00 | 218 772.00 | | 257 211.00 |
DU Loans and Debts from Credit Institutions (3) | 16 952.00 | 2 949.00 | | 16 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 988 149.00 | 16 989 219.00 | | 16 988 149.00 |
DW Advances and down payments received on current orders | 860 975.00 | 171 250.00 | | 860 975.00 |
DX Trade payables and related accounts | 12 809 091.00 | 9 170 674.00 | | 12 809 091.00 |
DY Tax and social security liabilities | 3 637 921.00 | 2 520 785.00 | | 3 637 921.00 |
DZ Fixed asset liabilities and related accounts | 40 383.00 | 99 722.00 | | 40 383.00 |
EA Other liabilities | 2 113 391.00 | 1 748 503.00 | | 2 113 391.00 |
EC TOTAL (IV) | 36 466 862.00 | 30 703 101.00 | | 36 466 862.00 |
EE Grand total (I to V) | 42 828 416.00 | 34 993 801.00 | | 42 828 416.00 |
EG Accrued income and payables due within one year | 36 466 862.00 | 30 509 754.00 | | 36 466 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 652.00 | 2 649.00 | | 16 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 260 611.00 | 8 211 307.00 | 16 471 918.00 | 8 260 611.00 |
FD Production sold - goods | 42 197 996.00 | 3 212 954.00 | 45 410 950.00 | 42 197 996.00 |
FG Production sold - services | | | | |
FJ Net sales | 50 458 607.00 | 11 424 261.00 | 61 882 868.00 | 50 458 607.00 |
FM Inventory production | | | 695 985.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 875.00 | |
FQ Other income | | | 80 495.00 | |
FR Total operating income (I) | | | 62 859 224.00 | |
FS Purchases of goods (including customs duties) | | | 8 840 735.00 | |
FT Inventory change (goods) | | | -10 230.00 | |
FU Purchases of raw materials and other supplies | | | 26 538 748.00 | |
FV Inventory change (raw materials and supplies) | | | 438 012.00 | |
FW Other purchases and external expenses | | | 11 705 812.00 | |
FX Taxes, duties, and similar payments | | | 669 265.00 | |
FY Salaries and Wages | | | 7 403 957.00 | |
FZ Social Security Contributions | | | 2 770 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 556.00 | |
GE Other Expenses | | | 54 652.00 | |
GF Total Operating Expenses (II) | | | 60 147 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 711 886.00 | |
GR Interest and similar expenses | | | 429 170.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 429 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 257.00 | 120 170.00 | | 110 257.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 48 794.00 | 83 302.00 | | 48 794.00 |
HB Exceptional income from capital transactions | 87 862.00 | 68 149.00 | | 87 862.00 |
HC Reversals of provisions and transfers of expenses | 230 795.00 | 242 932.00 | | 230 795.00 |
HD Total exceptional income (VII) | 367 451.00 | 394 383.00 | | 367 451.00 |
HE Exceptional expenses on management operations | 2 085.00 | 28 769.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 17 647.00 | | | 17 647.00 |
HG Exceptional depreciation and provisions | 235 592.00 | 226 103.00 | | 235 592.00 |
HH Total exceptional expenses (VIII) | 255 324.00 | 254 872.00 | | 255 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 127.00 | 139 511.00 | | 112 127.00 |
HJ Employee participation in company results | 61 596.00 | | | 61 596.00 |
HK Income tax | 236 468.00 | 38 228.00 | | 236 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 226 674.00 | 52 119 868.00 | | 63 226 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 129 895.00 | 50 723 969.00 | | 61 129 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 780.00 | 1 395 899.00 | | 2 096 780.00 |
HP References: Equipment leasing | | 16 782.00 | | |
| |
| 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 | 25 613 426.00 | | 1 963 110.00 | 25 613 426.00 |
I4 DECREASES Grand Total | 228 820.00 | 298 969.00 | 27 048 747.00 | 228 820.00 |
IO DECREASES Total including other intangible assets | | | 349 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 228 820.00 | 298 969.00 | 26 699 484.00 | 228 820.00 |
KD ACQUISITIONS Total including other intangible assets | 337 397.00 | | 11 866.00 | 337 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 276 029.00 | | 1 951 244.00 | 25 276 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 956 349.00 | 1 662 609.00 | 281 322.00 | 14 956 349.00 |
PE DEPRECIATION Total including other intangible assets | 291 203.00 | 32 467.00 | | 291 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 665 146.00 | 1 630 142.00 | 281 322.00 | 14 665 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700 088.00 | 235 592.00 | 230 795.00 | 1 700 088.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 772.00 | 73 556.00 | 35 117.00 | 218 772.00 |
7C Grand total | 1 918 860.00 | 309 148.00 | 265 912.00 | 1 918 860.00 |
| |
| 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 | 12 809 091.00 | 12 809 091.00 | | 12 809 091.00 |
8C Staff and Related Accounts | 1 297 144.00 | 1 297 144.00 | | 1 297 144.00 |
8D Social Security and Other Social Organizations | 1 071 900.00 | 1 071 900.00 | | 1 071 900.00 |
8E Income Taxes | 275 496.00 | 275 496.00 | | 275 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113 391.00 | 2 113 391.00 | | 2 113 391.00 |
UX Other trade receivables | 23 872 115.00 | | | 23 872 115.00 |
UY Staff and related accounts | 24 150.00 | | | 24 150.00 |
VA Doubtful or disputed receivables | 144 579.00 | | | 144 579.00 |
VB VAT | 399 560.00 | | | 399 560.00 |
VM Income taxes | 1 185 067.00 | | | 1 185 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 167.00 | 206 167.00 | | 206 167.00 |
VS Prepaid expenses | 248 489.00 | | | 248 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 873 960.00 | 24 769 956.00 | 1 104 004.00 | 25 873 960.00 |
VW VAT | 787 214.00 | 787 214.00 | | 787 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 600 786.00 | 18 600 786.00 | | 18 600 786.00 |
| |
| 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 | 198.00 | 176.00 | | 198.00 |
