| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536 085.00 | 1 439 184.00 | 96 901.00 | 1 536 085.00 |
AH Goodwill | 1 008 004.00 | 413 453.00 | 594 551.00 | 1 008 004.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 6 354 973.00 | 3 855 308.00 | 2 499 665.00 | 6 354 973.00 |
AR Technical installations, industrial equipment and tools | 4 409 900.00 | 3 131 378.00 | 1 278 523.00 | 4 409 900.00 |
AT Other tangible assets | 999 260.00 | 551 279.00 | 447 980.00 | 999 260.00 |
AV Fixed assets in progress | 49 685.00 | | 49 685.00 | 49 685.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 14 514 249.00 | 9 400 956.00 | 5 113 293.00 | 14 514 249.00 |
BL Raw materials, supplies | 2 401 656.00 | | 2 401 656.00 | 2 401 656.00 |
BN Goods in progress | 1 197.00 | | 1 197.00 | 1 197.00 |
BR Intermediate and finished products | 1 642 409.00 | 10 261.00 | 1 632 149.00 | 1 642 409.00 |
BT Goods | 912 090.00 | | 912 090.00 | 912 090.00 |
BV Advances and down payments on orders | 59 468.00 | | 59 468.00 | 59 468.00 |
BX Customers and related accounts | 4 241 776.00 | 119 490.00 | 4 122 286.00 | 4 241 776.00 |
BZ Other receivables | 3 117 999.00 | | 3 117 999.00 | 3 117 999.00 |
CF Cash and cash equivalents | 380 589.00 | | 380 589.00 | 380 589.00 |
CH Prepaid expenses | 126 125.00 | | 126 125.00 | 126 125.00 |
CJ TOTAL (II) | 12 883 308.00 | 129 751.00 | 12 753 558.00 | 12 883 308.00 |
CN Currency translation adjustments (V) | 2 766.00 | | 2 766.00 | 2 766.00 |
CO Grand total (0 to V) | 27 400 324.00 | 9 530 707.00 | 17 869 617.00 | 27 400 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 4 393 222.00 | | 4 393 222.00 |
DH Retained earnings | 130 022.00 | | | 130 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 456.00 | 130 022.00 | | 505 456.00 |
DJ Investment subsidies | 47 544.00 | 55 002.00 | | 47 544.00 |
DL TOTAL (I) | 11 857 873.00 | 11 359 876.00 | | 11 857 873.00 |
DP Provisions for Risks | 86 930.00 | 111 264.00 | | 86 930.00 |
DQ Provisions for Expenses | 446 891.00 | 318 614.00 | | 446 891.00 |
DR TOTAL (IV) | 533 821.00 | 429 879.00 | | 533 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 332.00 | | |
DW Advances and down payments received on current orders | | 181 682.00 | | |
DX Trade payables and related accounts | 2 893 023.00 | 3 189 287.00 | | 2 893 023.00 |
DY Tax and social security liabilities | 1 747 808.00 | 1 666 207.00 | | 1 747 808.00 |
DZ Fixed asset liabilities and related accounts | 100 741.00 | 227 636.00 | | 100 741.00 |
EA Other liabilities | 736 350.00 | 698 744.00 | | 736 350.00 |
EC TOTAL (IV) | 5 477 922.00 | 5 965 889.00 | | 5 477 922.00 |
EE Grand total (I to V) | 17 869 617.00 | 17 755 643.00 | | 17 869 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 230 801.00 | 643 596.00 | 6 874 397.00 | 6 230 801.00 |
FD Production sold - goods | 12 109 776.00 | 5 865 055.00 | 17 974 831.00 | 12 109 776.00 |
FG Production sold - services | 559 554.00 | 215 624.00 | 775 178.00 | 559 554.00 |
FJ Net sales | 18 900 130.00 | 6 724 276.00 | 25 624 406.00 | 18 900 130.00 |
FM Inventory production | | | -1 145 829.00 | |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 457.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 24 671 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 278 470.00 | |
FT Inventory change (goods) | | | -901 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 602 243.00 | |
FV Inventory change (raw materials and supplies) | | | 150 386.00 | |
FW Other purchases and external expenses | | | 5 181 418.00 | |
FX Taxes, duties, and similar payments | | | 693 915.00 | |
FY Salaries and Wages | | | 3 796 755.00 | |
FZ Social Security Contributions | | | 1 618 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 132.00 | |
GE Other Expenses | | | 74 219.00 | |
GF Total Operating Expenses (II) | | | 24 197 532.00 | |
GG - OPERATING RESULT (I - II) | | | 474 128.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 959.00 | |
GP Total financial income (V) | | | 8 644.00 | |
GR Interest and similar expenses | | | 11 646.00 | |
GS Negative differences of foreign exchange | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 16 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 17 458.00 | 21 687.00 | | 17 458.00 |
HC Reversals of provisions and transfers of expenses | 97 757.00 | 1 659 998.00 | | 97 757.00 |
HD Total exceptional income (VII) | 115 215.00 | 1 681 691.00 | | 115 215.00 |
HE Exceptional expenses on management operations | 51 358.00 | 62 503.00 | | 51 358.00 |
HF Exceptional expenses on capital transactions | 42 253.00 | 1 464 442.00 | | 42 253.00 |
HG Exceptional depreciation and provisions | 211 063.00 | 97 871.00 | | 211 063.00 |
HH Total exceptional expenses (VIII) | 304 674.00 | 1 624 816.00 | | 304 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 459.00 | 56 875.00 | | -189 459.00 |
HJ Employee participation in company results | 25 318.00 | 27 967.00 | | 25 318.00 |
HK Income tax | -253 881.00 | -234 603.00 | | -253 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 795 519.00 | 27 498 705.00 | | 24 795 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 290 064.00 | 27 368 683.00 | | 24 290 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 456.00 | 130 022.00 | | 505 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 429 879.00 | 200 885.00 | 96 942.00 | 429 879.00 |
7B Total provisions for depreciation | 116 490.00 | 36 009.00 | 33 009.00 | 116 490.00 |
7C Grand total | 546 369.00 | 236 894.00 | 129 951.00 | 546 369.00 |
UE of which provisions and reversals: - Operating | | 46 366.00 | 41 438.00 | |
UG - Financial | | -5 760.00 | 973.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 95.00 | 93.00 | | 95.00 |
