| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 861 038.00 | 861 038.00 | | 861 038.00 |
AN Land | 74 022.00 | 53 832.00 | 20 190.00 | 74 022.00 |
AP Buildings | 115 224.00 | 102 304.00 | 12 919.00 | 115 224.00 |
AR Technical installations, industrial equipment and tools | 6 933 743.00 | 6 480 789.00 | 452 953.00 | 6 933 743.00 |
AT Other tangible assets | 893 200.00 | 514 544.00 | 378 655.00 | 893 200.00 |
BD Other fixed assets | 5 436.00 | 1 097.00 | 4 338.00 | 5 436.00 |
BH Other financial assets | 8 315.00 | | 8 315.00 | 8 315.00 |
BJ TOTAL (I) | 12 173 589.00 | 8 595 726.00 | 3 577 863.00 | 12 173 589.00 |
BL Raw materials, supplies | 560 041.00 | 85 317.00 | 474 724.00 | 560 041.00 |
BN Goods in progress | 189 831.00 | 7 271.00 | 182 559.00 | 189 831.00 |
BP Services in progress | 153 947.00 | | 153 947.00 | 153 947.00 |
BR Intermediate and finished products | 1 790 752.00 | 66 054.00 | 1 724 697.00 | 1 790 752.00 |
BV Advances and down payments on orders | 14 293.00 | | 14 293.00 | 14 293.00 |
BX Customers and related accounts | 1 816 660.00 | 10 442.00 | 1 806 217.00 | 1 816 660.00 |
BZ Other receivables | 1 675 518.00 | 297 900.00 | 1 377 618.00 | 1 675 518.00 |
CD Marketable securities | 15 662 566.00 | 129 457.00 | 15 533 109.00 | 15 662 566.00 |
CF Cash and cash equivalents | 751 275.00 | | 751 275.00 | 751 275.00 |
CH Prepaid expenses | 61 740.00 | | 61 740.00 | 61 740.00 |
CJ TOTAL (II) | 22 676 628.00 | 596 444.00 | 22 080 183.00 | 22 676 628.00 |
CO Grand total (0 to V) | 34 850 218.00 | 9 192 170.00 | 25 658 047.00 | 34 850 218.00 |
CR Shares due in more than one year | 28 330.00 | | | 28 330.00 |
CU Other investments | 3 282 608.00 | 582 118.00 | 2 700 490.00 | 3 282 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 972 400.00 | | | 4 972 400.00 |
DB Share, merger, contribution premiums, etc. | 1 595 466.00 | | | 1 595 466.00 |
DC Revaluation differences | 2 105 000.00 | | | 2 105 000.00 |
DD Legal reserve (1) | 497 240.00 | | | 497 240.00 |
DF Regulated reserves (1) | 1 789 563.00 | | | 1 789 563.00 |
DG Other reserves | 2 960 833.00 | | | 2 960 833.00 |
DH Retained earnings | 8 525 155.00 | | | 8 525 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 137.00 | | | 384 137.00 |
DK Regulated provisions | 7 018.00 | | | 7 018.00 |
DL TOTAL (I) | 22 836 814.00 | | | 22 836 814.00 |
DQ Provisions for Expenses | 10 342.00 | | | 10 342.00 |
DR TOTAL (IV) | 10 342.00 | | | 10 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 204.00 | | | 1 209 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 131.00 | | | 106 131.00 |
DX Trade payables and related accounts | 1 183 732.00 | | | 1 183 732.00 |
DY Tax and social security liabilities | 285 175.00 | | | 285 175.00 |
DZ Fixed asset liabilities and related accounts | 7 380.00 | | | 7 380.00 |
EA Other liabilities | 19 266.00 | | | 19 266.00 |
EC TOTAL (IV) | 2 810 890.00 | | | 2 810 890.00 |
EE Grand total (I to V) | 25 658 047.00 | | | 25 658 047.00 |
EG Accrued income and payables due within one year | 2 584 895.00 | | | 2 584 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 953.00 | | | 923 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 547 691.00 | 1 830 749.00 | 8 378 441.00 | 6 547 691.00 |
FG Production sold - services | 755 814.00 | | 755 814.00 | 755 814.00 |
FJ Net sales | 7 303 506.00 | 1 830 749.00 | 9 134 255.00 | 7 303 506.00 |
FM Inventory production | | | -374 232.00 | |
FO Operating subsidies | | | 11 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 212.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 9 121 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 906 644.00 | |
FV Inventory change (raw materials and supplies) | | | -543 476.00 | |
FW Other purchases and external expenses | | | 4 806 256.00 | |
FX Taxes, duties, and similar payments | | | 43 545.00 | |
FY Salaries and Wages | | | 953 466.00 | |
FZ Social Security Contributions | | | 390 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 77 921.00 | |
GF Total Operating Expenses (II) | | | 10 029 618.00 | |
GG - OPERATING RESULT (I - II) | | | -907 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 150.00 | |
GL Other interest and similar income | | | 576 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 332.00 | |
GN Positive exchange differences | | | 6 758.00 | |
GO Net income from sales of marketable securities | | | 780 973.00 | |
GP Total financial income (V) | | | 1 883 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 576.00 | |
GR Interest and similar expenses | | | 249 722.00 | |
GS Negative differences of foreign exchange | | | 3 498.00 | |
GT Net expenses on sales of marketable securities | | | 189 359.00 | |
GU Total financial expenses (VI) | | | 880 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 493.00 | | | 53 493.00 |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 35 458.00 | | | 35 458.00 |
HC Reversals of provisions and transfers of expenses | 6 401.00 | | | 6 401.00 |
HD Total exceptional income (VII) | 42 852.00 | | | 42 852.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 396.00 | | | 41 396.00 |
HK Income tax | -247 496.00 | | | -247 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 047 872.00 | | | 11 047 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 663 734.00 | | | 10 663 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 137.00 | | | 384 137.00 |
HP References: Equipment leasing | 108 972.00 | | | 108 972.00 |
HQ References: Real Estate Leasing | 150 175.00 | | | 150 175.00 |
| |
| 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 | 11 796 316.00 | | | 11 796 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 360.00 | |
I4 DECREASES Grand Total | | | 12 173 590.00 | |
IO DECREASES Total including other intangible assets | | | 861 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 038.00 | | | 861 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 778 136.00 | | | 7 778 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157 141.00 | | | 3 157 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 815 896.00 | 227 046.00 | 30 432.00 | 7 815 896.00 |
PE DEPRECIATION Total including other intangible assets | 856 971.00 | 4 068.00 | | 856 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 958 925.00 | 222 978.00 | 30 432.00 | 6 958 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 566.00 | 1 452.00 | | 5 566.00 |
7C Grand total | 5 566.00 | 1 452.00 | | 5 566.00 |
UJ - Exceptional | | 1 452.00 | | |
| |
| 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 | 1 183 732.00 | 1 183 732.00 | | 1 183 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 398.00 | 125 398.00 | | 125 398.00 |
UT Other financial assets | 8 315.00 | | | 8 315.00 |
UX Other trade receivables | 1 816 661.00 | | | 1 816 661.00 |
VG Loans with a maturity of up to one year at origin | 923 953.00 | 923 953.00 | | 923 953.00 |
VH Loans with a maturity of more than one year at origin | 285 251.00 | 59 257.00 | 225 995.00 | 285 251.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 749.00 | | | 14 749.00 |
VP Miscellaneous | 1 675 519.00 | | | 1 675 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 176.00 | 285 176.00 | | 285 176.00 |
VS Prepaid expenses | 61 741.00 | | | 61 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562 235.00 | 3 525 590.00 | 36 645.00 | 3 562 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 890.00 | 2 584 896.00 | 225 995.00 | 2 810 890.00 |
| |
| 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 | 14.00 | | | 14.00 |
