| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 230.00 | 20 230.00 | | 20 230.00 |
AN Land | 90 453.00 | 71 975.00 | 18 477.00 | 90 453.00 |
AP Buildings | 483 161.00 | 343 714.00 | 139 447.00 | 483 161.00 |
AR Technical installations, industrial equipment and tools | 3 517 201.00 | 1 976 101.00 | 1 541 100.00 | 3 517 201.00 |
AT Other tangible assets | 612 501.00 | 469 990.00 | 142 511.00 | 612 501.00 |
BB Receivables related to investments | 126 702.00 | | 126 702.00 | 126 702.00 |
BD Other fixed assets | 323 439.00 | | 323 439.00 | 323 439.00 |
BH Other financial assets | 113 972.00 | | 113 972.00 | 113 972.00 |
BJ TOTAL (I) | 6 369 802.00 | 2 882 010.00 | 3 487 792.00 | 6 369 802.00 |
BL Raw materials, supplies | 20 251.00 | | 20 251.00 | 20 251.00 |
BT Goods | 2 410 743.00 | 19 709.00 | 2 391 034.00 | 2 410 743.00 |
BV Advances and down payments on orders | 6 236.00 | | 6 236.00 | 6 236.00 |
BX Customers and related accounts | 56 192.00 | 678.00 | 55 515.00 | 56 192.00 |
BZ Other receivables | 1 406 270.00 | | 1 406 270.00 | 1 406 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 086 893.00 | | 5 086 893.00 | 5 086 893.00 |
CH Prepaid expenses | 40 876.00 | | 40 876.00 | 40 876.00 |
CJ TOTAL (II) | 9 027 461.00 | 20 386.00 | 9 007 075.00 | 9 027 461.00 |
CO Grand total (0 to V) | 15 397 264.00 | 2 902 396.00 | 12 494 867.00 | 15 397 264.00 |
CU Other investments | 1 077 143.00 | | 1 077 143.00 | 1 077 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 38 113.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 600 673.00 | | | 600 673.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 956 204.00 | 2 957 614.00 | | 2 956 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 102.00 | 918 590.00 | | 2 075 102.00 |
DK Regulated provisions | 149 394.00 | 140 453.00 | | 149 394.00 |
DL TOTAL (I) | 5 827 425.00 | 4 058 581.00 | | 5 827 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 646.00 | 1 690 284.00 | | 1 481 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 470.00 | 24 823.00 | | 25 470.00 |
DX Trade payables and related accounts | 3 262 866.00 | 3 302 837.00 | | 3 262 866.00 |
DY Tax and social security liabilities | 1 885 035.00 | 1 953 350.00 | | 1 885 035.00 |
DZ Fixed asset liabilities and related accounts | 4 738.00 | 7 201.00 | | 4 738.00 |
EA Other liabilities | 7 688.00 | 6 936.00 | | 7 688.00 |
EC TOTAL (IV) | 6 667 442.00 | 6 985 430.00 | | 6 667 442.00 |
EE Grand total (I to V) | 12 494 867.00 | 11 044 012.00 | | 12 494 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 323 492.00 | | 47 323 492.00 | 47 323 492.00 |
FD Production sold - goods | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 589 485.00 | | 589 485.00 | 589 485.00 |
FJ Net sales | 47 913 074.00 | | 47 913 074.00 | 47 913 074.00 |
FO Operating subsidies | | | 11 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 203.00 | |
FQ Other income | | | 30 830.00 | |
FR Total operating income (I) | | | 48 065 113.00 | |
FS Purchases of goods (including customs duties) | | | 35 401 223.00 | |
FT Inventory change (goods) | | | 84 274.00 | |
FU Purchases of raw materials and other supplies | | | 161 926.00 | |
FV Inventory change (raw materials and supplies) | | | -7 173.00 | |
FW Other purchases and external expenses | | | 4 837 502.00 | |
FX Taxes, duties, and similar payments | | | 468 104.00 | |
FY Salaries and Wages | | | 3 798 174.00 | |
FZ Social Security Contributions | | | 987 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 917.00 | |
GE Other Expenses | | | 96 926.00 | |
GF Total Operating Expenses (II) | | | 46 409 561.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 787.00 | |
GL Other interest and similar income | | | 10 634.00 | |
GP Total financial income (V) | | | 1 001 421.00 | |
GR Interest and similar expenses | | | 31 200.00 | |
GU Total financial expenses (VI) | | | 31 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 710.00 | 23 576.00 | | 36 710.00 |
HB Exceptional income from capital transactions | 109 750.00 | 35 167.00 | | 109 750.00 |
HC Reversals of provisions and transfers of expenses | 15 419.00 | 4 536.00 | | 15 419.00 |
HD Total exceptional income (VII) | 161 879.00 | 63 278.00 | | 161 879.00 |
HE Exceptional expenses on management operations | 585.00 | 230.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 103 975.00 | 36 743.00 | | 103 975.00 |
HG Exceptional depreciation and provisions | 33 056.00 | 34 333.00 | | 33 056.00 |
HH Total exceptional expenses (VIII) | 137 615.00 | 71 306.00 | | 137 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 264.00 | -8 027.00 | | 24 264.00 |
HJ Employee participation in company results | 199 608.00 | 176 853.00 | | 199 608.00 |
HK Income tax | 375 326.00 | 303 745.00 | | 375 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 228 413.00 | 45 199 236.00 | | 49 228 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 153 311.00 | 44 280 646.00 | | 47 153 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 102.00 | 918 590.00 | | 2 075 102.00 |
| |
| 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 | 5 908 864.00 | | 834 134.00 | 5 908 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 740.00 | 1 641 257.00 | |
I4 DECREASES Grand Total | | 373 195.00 | 6 369 802.00 | |
IO DECREASES Total including other intangible assets | | | 25 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 455.00 | 4 703 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294 232.00 | | 678 538.00 | 4 294 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 401.00 | | 155 596.00 | 1 589 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 576 265.00 | 560 796.00 | 255 051.00 | 2 576 265.00 |
PE DEPRECIATION Total including other intangible assets | 20 182.00 | 49.00 | | 20 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 083.00 | 560 747.00 | 255 051.00 | 2 556 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 453.00 | 24 360.00 | 15 419.00 | 140 453.00 |
6N Inventories and work in progress | 27 114.00 | 19 709.00 | 27 114.00 | 27 114.00 |
6T Receivables | 47 366.00 | 208.00 | 46 896.00 | 47 366.00 |
7B Total provisions for depreciation | 74 479.00 | 19 917.00 | 74 010.00 | 74 479.00 |
7C Grand total | 214 932.00 | 44 277.00 | 89 428.00 | 214 932.00 |
UE of which provisions and reversals: - Operating | | 19 917.00 | 74 010.00 | |
UJ - Exceptional | | 24 360.00 | 15 419.00 | |
| |
| 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 | 25 470.00 | 25 470.00 | | 25 470.00 |
8B Suppliers and Related Accounts | 3 262 866.00 | 3 262 866.00 | | 3 262 866.00 |
8C Staff and Related Accounts | 1 057 644.00 | 1 057 644.00 | | 1 057 644.00 |
8D Social Security and Other Social Organizations | 604 955.00 | 604 955.00 | | 604 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 688.00 | 7 688.00 | | 7 688.00 |
UL Receivables related to investments | 126 702.00 | 126 702.00 | | 126 702.00 |
UT Other financial assets | 113 972.00 | | 113 972.00 | 113 972.00 |
UX Other trade receivables | 54 387.00 | 54 387.00 | | 54 387.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 65 245.00 | 65 245.00 | | 65 245.00 |
VC Group and associates | 584 113.00 | 584 113.00 | | 584 113.00 |
VG Loans with a maturity of up to one year at origin | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 1 478 103.00 | 209 799.00 | 880 636.00 | 1 478 103.00 |
VK Loans repaid during the year | 208 416.00 | | | 208 416.00 |
VM Income taxes | 248 446.00 | 248 446.00 | | 248 446.00 |
VP Miscellaneous | 123 905.00 | | 123.00 | 123 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 983.00 | 157 983.00 | | 157 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 561.00 | 384 561.00 | | 384 561.00 |
VS Prepaid expenses | 40 876.00 | | | 40 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 012.00 | 1 506 135.00 | 237 877.00 | 1 744 012.00 |
VW VAT | 64 454.00 | 64 454.00 | | 64 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 650.00 | 5 398 347.00 | 880 636.00 | 6 666 650.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
