| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 172.00 | 66 760.00 | 11 412.00 | 78 172.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AN Land | 21 862.00 | 21 862.00 | | 21 862.00 |
AP Buildings | 172 221.00 | 141 927.00 | 30 294.00 | 172 221.00 |
AR Technical installations, industrial equipment and tools | 1 340 839.00 | 758 566.00 | 582 273.00 | 1 340 839.00 |
AT Other tangible assets | 415 388.00 | 321 201.00 | 94 187.00 | 415 388.00 |
BH Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
BJ TOTAL (I) | 2 140 441.00 | 1 310 315.00 | 830 127.00 | 2 140 441.00 |
BL Raw materials, supplies | 934 762.00 | | 934 762.00 | 934 762.00 |
BN Goods in progress | 141 926.00 | | 141 926.00 | 141 926.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 3 401 254.00 | 69 656.00 | 3 331 599.00 | 3 401 254.00 |
BZ Other receivables | 88 606.00 | | 88 606.00 | 88 606.00 |
CF Cash and cash equivalents | 749 474.00 | | 749 474.00 | 749 474.00 |
CH Prepaid expenses | 21 458.00 | | 21 458.00 | 21 458.00 |
CJ TOTAL (II) | 5 338 279.00 | 69 656.00 | 5 268 624.00 | 5 338 279.00 |
CO Grand total (0 to V) | 7 478 721.00 | 1 379 970.00 | 6 098 751.00 | 7 478 721.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 008.00 | 151 008.00 | | 151 008.00 |
DB Share, merger, contribution premiums, etc. | 637 350.00 | 183 311.00 | | 637 350.00 |
DD Legal reserve (1) | 15 101.00 | 15 101.00 | | 15 101.00 |
DG Other reserves | 1 887 477.00 | 1 882 322.00 | | 1 887 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 443.00 | 241 104.00 | | 392 443.00 |
DL TOTAL (I) | 3 083 379.00 | 2 472 847.00 | | 3 083 379.00 |
DP Provisions for Risks | 120 308.00 | 101 500.00 | | 120 308.00 |
DR TOTAL (IV) | 120 308.00 | 101 500.00 | | 120 308.00 |
DU Loans and Debts from Credit Institutions (3) | 349 884.00 | 99 244.00 | | 349 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 489.00 | 161 480.00 | | 39 489.00 |
DW Advances and down payments received on current orders | 29 967.00 | 15 860.00 | | 29 967.00 |
DX Trade payables and related accounts | 1 572 416.00 | 2 021 643.00 | | 1 572 416.00 |
DY Tax and social security liabilities | 717 068.00 | 411 101.00 | | 717 068.00 |
EA Other liabilities | 20 205.00 | 12 158.00 | | 20 205.00 |
EB Prepaid income (2) | 166 035.00 | 70 842.00 | | 166 035.00 |
EC TOTAL (IV) | 2 895 064.00 | 2 792 328.00 | | 2 895 064.00 |
EE Grand total (I to V) | 6 098 751.00 | 5 366 675.00 | | 6 098 751.00 |
EG Accrued income and payables due within one year | 2 616 036.00 | 2 709 376.00 | | 2 616 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 243.00 | |
FD Production sold - goods | | | 11 074 398.00 | |
FG Production sold - services | | | 779 478.00 | |
FJ Net sales | | | 11 874 119.00 | |
FM Inventory production | | | -86 355.00 | |
FO Operating subsidies | | | 25 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 547.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 11 916 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 949.00 | |
FV Inventory change (raw materials and supplies) | | | 58 093.00 | |
FW Other purchases and external expenses | | | 3 898 555.00 | |
FX Taxes, duties, and similar payments | | | 211 845.00 | |
FY Salaries and Wages | | | 2 566 564.00 | |
FZ Social Security Contributions | | | 994 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 308.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 349 411.00 | |
GG - OPERATING RESULT (I - II) | | | 566 915.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 304.00 | |
GO Net income from sales of marketable securities | | | 1 191.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 857.00 | | |
HC Reversals of provisions and transfers of expenses | 101 500.00 | | | 101 500.00 |
HD Total exceptional income (VII) | 101 500.00 | 25 857.00 | | 101 500.00 |
HE Exceptional expenses on management operations | 62 828.00 | 2 001.00 | | 62 828.00 |
HF Exceptional expenses on capital transactions | | 33 141.00 | | |
HG Exceptional depreciation and provisions | | 101 500.00 | | |
HH Total exceptional expenses (VIII) | 62 828.00 | 136 642.00 | | 62 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 672.00 | -110 785.00 | | 38 672.00 |
HJ Employee participation in company results | 47 418.00 | 11 510.00 | | 47 418.00 |
HK Income tax | 159 773.00 | 81 114.00 | | 159 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 323.00 | 13 050 156.00 | | 12 019 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 880.00 | 12 809 052.00 | | 11 626 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 443.00 | 241 104.00 | | 392 443.00 |
| |
| 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 | 1 020 417.00 | | | 1 020 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 120.00 | |
I4 DECREASES Grand Total | | | 2 140 441.00 | |
IO DECREASES Total including other intangible assets | | | 146 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 012.00 | | | 146 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 587.00 | | | 668 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 818.00 | | | 205 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 803.00 | 198 445.00 | 6 935.00 | 1 118 803.00 |
PE DEPRECIATION Total including other intangible assets | 57 598.00 | 9 162.00 | | 57 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 205.00 | 189 283.00 | 6 935.00 | 1 061 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 500.00 | 120 308.00 | 101 500.00 | 101 500.00 |
7C Grand total | 101 500.00 | 120 308.00 | 101 500.00 | 101 500.00 |
UE of which provisions and reversals: - Operating | | 120 308.00 | | |
UJ - Exceptional | | | 101 500.00 | |
| |
| 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 | 1 572 416.00 | 1 572 416.00 | | 1 572 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 694.00 | 59 694.00 | | 59 694.00 |
8L Deferred income | 166 035.00 | 166 035.00 | | 166 035.00 |
UT Other financial assets | 44 090.00 | | 44 090.00 | 44 090.00 |
UY Staff and related accounts | 3 401 254.00 | | | 3 401 254.00 |
VH Loans with a maturity of more than one year at origin | 349 884.00 | 100 823.00 | 249 062.00 | 349 884.00 |
VJ Loans taken out during the year | 352 643.00 | | | 352 643.00 |
VK Loans repaid during the year | 102 305.00 | | | 102 305.00 |
VN Other taxes, similar payments | 88 606.00 | 88 606.00 | | 88 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 068.00 | 717 068.00 | | 717 068.00 |
VS Prepaid expenses | 21 458.00 | 21 458.00 | | 21 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 407.00 | 3 511 317.00 | 3 511 317.00 | 3 555 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 097.00 | 2 616 036.00 | 249 062.00 | 2 865 097.00 |
