| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 661.00 | 42 849.00 | 2 812.00 | 45 661.00 |
AH Goodwill | 6 264.00 | | 6 264.00 | 6 264.00 |
AN Land | 413 067.00 | 4 583.00 | 408 484.00 | 413 067.00 |
AP Buildings | 3 656 714.00 | 2 102 870.00 | 1 553 843.00 | 3 656 714.00 |
AR Technical installations, industrial equipment and tools | 4 792 376.00 | 3 501 010.00 | 1 291 365.00 | 4 792 376.00 |
AT Other tangible assets | 292 708.00 | 269 128.00 | 23 579.00 | 292 708.00 |
BD Other fixed assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 9 352 586.00 | 5 920 693.00 | 3 431 893.00 | 9 352 586.00 |
BL Raw materials, supplies | 288 794.00 | | 288 794.00 | 288 794.00 |
BN Goods in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BR Intermediate and finished products | 1 449 689.00 | | 1 449 689.00 | 1 449 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 976 817.00 | 4 384.00 | 2 972 432.00 | 2 976 817.00 |
BZ Other receivables | 276 364.00 | | 276 364.00 | 276 364.00 |
CB Subscribed and called capital, not paid | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 1 334 987.00 | | 1 334 987.00 | 1 334 987.00 |
CH Prepaid expenses | 40 847.00 | | 40 847.00 | 40 847.00 |
CJ TOTAL (II) | 6 414 702.00 | 4 384.00 | 6 410 317.00 | 6 414 702.00 |
CO Grand total (0 to V) | 15 767 288.00 | 5 925 078.00 | 9 842 210.00 | 15 767 288.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
CU Other investments | 130 288.00 | 250.00 | 130 037.00 | 130 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 081.00 | 163 136.00 | | 164 081.00 |
DB Share, merger, contribution premiums, etc. | 1 158.00 | 1 158.00 | | 1 158.00 |
DD Legal reserve (1) | 173 703.00 | 159 046.00 | | 173 703.00 |
DF Regulated reserves (1) | 1 308 242.00 | 1 304 627.00 | | 1 308 242.00 |
DG Other reserves | 1 125 391.00 | 993 476.00 | | 1 125 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 224.00 | 146 571.00 | | 42 224.00 |
DL TOTAL (I) | 2 814 802.00 | 2 768 017.00 | | 2 814 802.00 |
DQ Provisions for Expenses | 102 807.00 | 93 047.00 | | 102 807.00 |
DR TOTAL (IV) | 102 807.00 | 93 047.00 | | 102 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 881.00 | 2 607 065.00 | | 2 113 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 1 600.00 | | 1 775.00 |
DW Advances and down payments received on current orders | | 8 929.00 | | |
DX Trade payables and related accounts | 4 253 108.00 | 4 789 240.00 | | 4 253 108.00 |
DY Tax and social security liabilities | 348 503.00 | 379 937.00 | | 348 503.00 |
DZ Fixed asset liabilities and related accounts | 92 401.00 | 19 916.00 | | 92 401.00 |
EA Other liabilities | 45 658.00 | 10 106.00 | | 45 658.00 |
EB Prepaid income (2) | 69 270.00 | | | 69 270.00 |
EC TOTAL (IV) | 6 924 601.00 | 7 816 796.00 | | 6 924 601.00 |
EE Grand total (I to V) | 9 842 210.00 | 10 677 861.00 | | 9 842 210.00 |
EG Accrued income and payables due within one year | 5 127 716.00 | 5 905 014.00 | | 5 127 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 400 000.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 393 542.00 | | 8 393 542.00 | 8 393 542.00 |
FG Production sold - services | 176 788.00 | | 176 788.00 | 176 788.00 |
FJ Net sales | 8 570 331.00 | | 8 570 331.00 | 8 570 331.00 |
FM Inventory production | | | -528 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 323.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 139 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 626 070.00 | |
FV Inventory change (raw materials and supplies) | | | 28 890.00 | |
FW Other purchases and external expenses | | | 1 655 848.00 | |
FX Taxes, duties, and similar payments | | | 90 096.00 | |
FY Salaries and Wages | | | 840 082.00 | |
FZ Social Security Contributions | | | 357 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 293.00 | |
GE Other Expenses | | | 11 029.00 | |
GF Total Operating Expenses (II) | | | 8 019 583.00 | |
GG - OPERATING RESULT (I - II) | | | 120 240.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 526.00 | |
GK Income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 72 989.00 | |
GU Total financial expenses (VI) | | | 72 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 663.00 | 337.00 | | 4 663.00 |
HB Exceptional income from capital transactions | 4 391.00 | 4 809.00 | | 4 391.00 |
HD Total exceptional income (VII) | 9 054.00 | 5 146.00 | | 9 054.00 |
HE Exceptional expenses on management operations | | 2 251.00 | | |
HG Exceptional depreciation and provisions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 054.00 | -4 604.00 | | 9 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 269.00 | 9 118 904.00 | | 8 140 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 098 045.00 | 8 972 333.00 | | 8 098 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 224.00 | 146 571.00 | | 42 224.00 |
HP References: Equipment leasing | 29 561.00 | 30 374.00 | | 29 561.00 |
| |
| 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 | 9 164 049.00 | | 274 903.00 | 9 164 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 794.00 | |
I4 DECREASES Grand Total | | 86 366.00 | 9 352 586.00 | |
IO DECREASES Total including other intangible assets | | | 51 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 366.00 | 9 154 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 289.00 | | 636.00 | 51 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366 966.00 | | 274 267.00 | 8 366 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 734.00 | | | 145 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 608 410.00 | 398 399.00 | 86 366.00 | 5 608 410.00 |
PE DEPRECIATION Total including other intangible assets | 40 428.00 | 2 420.00 | | 40 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567 981.00 | 395 978.00 | 86 366.00 | 5 567 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251.00 | | | 251.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 047.00 | 11 294.00 | 1 534.00 | 93 047.00 |
6T Receivables | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 4 636.00 | | | 4 636.00 |
7C Grand total | 97 683.00 | 11 294.00 | 1 534.00 | 97 683.00 |
UE of which provisions and reversals: - Operating | | 11 294.00 | 1 534.00 | |
| |
| 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 | 776 364.00 | 776 364.00 | | 776 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 243.00 | 49 243.00 | | 49 243.00 |
UX Other trade receivables | 2 976 818.00 | 2 976 818.00 | | 2 976 818.00 |
VG Loans with a maturity of up to one year at origin | 2 113 868.00 | 316 983.00 | 1 188 975.00 | 2 113 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 509.00 | 348 509.00 | | 348 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 519.00 | 3 254 519.00 | | 3 254 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 859 707.00 | 3 921 605.00 | 2 330 192.00 | 6 859 707.00 |
