| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 516.00 | 14 516.00 | 25 000.00 | 39 516.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 248 364.00 | 139 741.00 | 108 623.00 | 248 364.00 |
AN Land | 63 607.00 | 4 502.00 | 59 105.00 | 63 607.00 |
AP Buildings | 8 193 312.00 | 1 393 300.00 | 6 800 012.00 | 8 193 312.00 |
AR Technical installations, industrial equipment and tools | 8 822 524.00 | 2 872 349.00 | 5 950 175.00 | 8 822 524.00 |
AT Other tangible assets | 3 598 476.00 | 1 641 163.00 | 1 957 313.00 | 3 598 476.00 |
AV Fixed assets in progress | 43 520.00 | | 43 520.00 | 43 520.00 |
BB Receivables related to investments | 5 892.00 | | 5 892.00 | 5 892.00 |
BF Loans | 134 772.00 | | 134 772.00 | 134 772.00 |
BH Other financial assets | 390 622.00 | | 390 622.00 | 390 622.00 |
BJ TOTAL (I) | 21 570 606.00 | 6 065 571.00 | 15 505 035.00 | 21 570 606.00 |
BL Raw materials, supplies | 18 852 076.00 | 481 363.00 | 18 370 713.00 | 18 852 076.00 |
BT Goods | 9 575 294.00 | 44 891.00 | 9 530 403.00 | 9 575 294.00 |
BV Advances and down payments on orders | 3 488 237.00 | | 3 488 237.00 | 3 488 237.00 |
BX Customers and related accounts | 22 227 554.00 | 46 734.00 | 22 180 820.00 | 22 227 554.00 |
BZ Other receivables | 13 586 254.00 | | 13 586 254.00 | 13 586 254.00 |
CF Cash and cash equivalents | 7 562 607.00 | | 7 562 607.00 | 7 562 607.00 |
CH Prepaid expenses | 253 315.00 | | 253 315.00 | 253 315.00 |
CJ TOTAL (II) | 75 545 336.00 | 572 987.00 | 74 972 349.00 | 75 545 336.00 |
CN Currency translation adjustments (V) | 77 640.00 | | 77 640.00 | 77 640.00 |
CO Grand total (0 to V) | 97 193 583.00 | 6 638 558.00 | 90 555 024.00 | 97 193 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 24 303 167.00 | 18 196 188.00 | | 24 303 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679 999.00 | 6 062 787.00 | | 10 679 999.00 |
DJ Investment subsidies | 3 098 110.00 | 3 248 882.00 | | 3 098 110.00 |
DK Regulated provisions | 2 852 275.00 | 2 262 259.00 | | 2 852 275.00 |
DL TOTAL (I) | 47 533 551.00 | 36 370 115.00 | | 47 533 551.00 |
DP Provisions for Risks | 41 753.00 | 479 647.00 | | 41 753.00 |
DR TOTAL (IV) | 41 753.00 | 479 647.00 | | 41 753.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604 641.00 | 14 456 956.00 | | 14 604 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 840.00 | 399 406.00 | | 2 052 840.00 |
DW Advances and down payments received on current orders | 281 937.00 | 193 835.00 | | 281 937.00 |
DX Trade payables and related accounts | 17 381 026.00 | 15 489 160.00 | | 17 381 026.00 |
DY Tax and social security liabilities | 7 667 883.00 | 6 369 526.00 | | 7 667 883.00 |
DZ Fixed asset liabilities and related accounts | 82 654.00 | 198 548.00 | | 82 654.00 |
EA Other liabilities | 895 715.00 | 803 000.00 | | 895 715.00 |
EC TOTAL (IV) | 42 966 697.00 | 37 910 431.00 | | 42 966 697.00 |
ED (V) | 13 024.00 | 45 204.00 | | 13 024.00 |
EE Grand total (I to V) | 90 555 024.00 | 74 805 398.00 | | 90 555 024.00 |
EI Including equity loans | 30 617.00 | | | 30 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 997 920.00 | |
FD Production sold - goods | | | 1 476 613.00 | |
FJ Net sales | | | 108 474 534.00 | |
FO Operating subsidies | | | 656 334.00 | |
FQ Other income | | | 1 473 105.00 | |
FR Total operating income (I) | | | 110 603 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 246.00 | |
FT Inventory change (goods) | | | -522 040.00 | |
FU Purchases of raw materials and other supplies | | | 47 214 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 061 369.00 | |
FW Other purchases and external expenses | | | 33 134 961.00 | |
FX Taxes, duties, and similar payments | | | 2 370 382.00 | |
FY Salaries and Wages | | | 5 584 685.00 | |
FZ Social Security Contributions | | | 2 284 684.00 | |
GB Operating Expenses - Provisions | | | 2 037 708.00 | |
GE Other Expenses | | | 876 154.00 | |
GF Total Operating Expenses (II) | | | 92 862 394.00 | |
GG - OPERATING RESULT (I - II) | | | 17 741 579.00 | |
GP Total financial income (V) | | | 24 003.00 | |
GU Total financial expenses (VI) | | | 401 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 363 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 029 720.00 | 429 804.00 | | 1 029 720.00 |
HH Total exceptional expenses (VIII) | 1 197 840.00 | 766 380.00 | | 1 197 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 119.00 | -336 575.00 | | -168 119.00 |
HJ Employee participation in company results | 860 929.00 | 440 481.00 | | 860 929.00 |
HK Income tax | 5 654 688.00 | 3 365 638.00 | | 5 654 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 657 696.00 | 90 165 196.00 | | 111 657 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 977 698.00 | 84 102 410.00 | | 100 977 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679 998.00 | 6 062 786.00 | | 10 679 998.00 |
| |
| 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 | 19 392 601.00 | | | 19 392 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 287.00 | |
I4 DECREASES Grand Total | | | 21 570 606.00 | |
IO DECREASES Total including other intangible assets | | | 287 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 721 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 490.00 | | | 185 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 697 721.00 | | | 18 697 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 390.00 | | | 479 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 708 106.00 | 1 485 995.00 | 128 530.00 | 4 708 106.00 |
PE DEPRECIATION Total including other intangible assets | 117 632.00 | 44 375.00 | 7 750.00 | 117 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 474.00 | 1 441 621.00 | 120 780.00 | 4 590 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 262 259.00 | 1 028 000.00 | 437 984.00 | 2 262 259.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 988.00 | 21 753.00 | 355 987.00 | 375 988.00 |
6N Inventories and work in progress | 342 645.00 | 526 254.00 | 342 645.00 | 342 645.00 |
7B Total provisions for depreciation | 371 979.00 | 550 372.00 | 349 364.00 | 371 979.00 |
7C Grand total | 3 010 226.00 | 1 600 125.00 | 1 143 335.00 | 3 010 226.00 |
UE of which provisions and reversals: - Operating | | 1 341.00 | 65 000.00 | |
UG - Financial | | | 2 788.00 | |
UJ - Exceptional | | 20 412.00 | 288 200.00 | |
| |
| 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 | 30 617.00 | 30 617.00 | | 30 617.00 |
8B Suppliers and Related Accounts | 17 381 026.00 | 17 381 026.00 | | 17 381 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 654.00 | 82 654.00 | | 82 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 938.00 | 2 917 938.00 | | 2 917 938.00 |
UP Loans | 134 772.00 | | | 134 772.00 |
UT Other financial assets | 390 622.00 | | | 390 622.00 |
UX Other trade receivables | 22 227 554.00 | | | 22 227 554.00 |
VG Loans with a maturity of up to one year at origin | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 14 599 406.00 | 2 901 814.00 | 8 522 008.00 | 14 599 406.00 |
VJ Loans taken out during the year | 4 587 793.00 | | | 4 587 793.00 |
VK Loans repaid during the year | 4 033 772.00 | | | 4 033 772.00 |
VP Miscellaneous | 13 586 254.00 | | | 13 586 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 667 883.00 | 7 667 883.00 | | 7 667 883.00 |
VS Prepaid expenses | 253 315.00 | | | 253 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 592 517.00 | 36 067 123.00 | 525 394.00 | 36 592 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 684 760.00 | 30 987 168.00 | 8 522 008.00 | 42 684 760.00 |
| |
| 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 | 151.00 | | | 151.00 |
