| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132 527.00 | 124 631.00 | 7 895.00 | 132 527.00 |
AH Goodwill | 9 909.00 | 9 909.00 | | 9 909.00 |
AN Land | 756 226.00 | 378 511.00 | 377 714.00 | 756 226.00 |
AP Buildings | 5 542 201.00 | 4 509 828.00 | 1 032 373.00 | 5 542 201.00 |
AR Technical installations, industrial equipment and tools | 5 534 628.00 | 4 964 920.00 | 569 708.00 | 5 534 628.00 |
AT Other tangible assets | 812 132.00 | 640 812.00 | 171 319.00 | 812 132.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 571.00 | 571.00 | | 571.00 |
BJ TOTAL (I) | 14 817 567.00 | 10 629 185.00 | 4 188 381.00 | 14 817 567.00 |
BL Raw materials, supplies | 719 484.00 | 13 474.00 | 706 010.00 | 719 484.00 |
BN Goods in progress | 32 227 185.00 | 2 014 546.00 | 30 212 639.00 | 32 227 185.00 |
BX Customers and related accounts | 8 088 033.00 | 457 341.00 | 7 630 692.00 | 8 088 033.00 |
BZ Other receivables | 1 360 544.00 | | 1 360 544.00 | 1 360 544.00 |
CF Cash and cash equivalents | 1 793 437.00 | | 1 793 437.00 | 1 793 437.00 |
CH Prepaid expenses | 64 485.00 | | 64 485.00 | 64 485.00 |
CJ TOTAL (II) | 44 253 170.00 | 2 485 361.00 | 41 767 809.00 | 44 253 170.00 |
CO Grand total (0 to V) | 59 070 738.00 | 13 114 546.00 | 45 956 191.00 | 59 070 738.00 |
CU Other investments | 2 029 370.00 | | 2 029 370.00 | 2 029 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 833 990.00 | 833 990.00 | | 833 990.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 371 443.00 | 1 690 238.00 | | 1 371 443.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 809.00 | 1 181 205.00 | | 1 092 809.00 |
DJ Investment subsidies | 7 310.00 | 14 176.00 | | 7 310.00 |
DK Regulated provisions | 226 854.00 | 264 984.00 | | 226 854.00 |
DL TOTAL (I) | 4 302 409.00 | 4 754 595.00 | | 4 302 409.00 |
DP Provisions for Risks | 1 451 268.00 | 1 192 321.00 | | 1 451 268.00 |
DR TOTAL (IV) | 1 451 268.00 | 1 192 321.00 | | 1 451 268.00 |
DU Loans and Debts from Credit Institutions (3) | 957 782.00 | 752 685.00 | | 957 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 265.00 | 3 333.00 | | 49 265.00 |
DX Trade payables and related accounts | 3 978 172.00 | 4 346 573.00 | | 3 978 172.00 |
DY Tax and social security liabilities | 1 826 343.00 | 1 547 354.00 | | 1 826 343.00 |
DZ Fixed asset liabilities and related accounts | 37 202.00 | 379 969.00 | | 37 202.00 |
EA Other liabilities | 154 132.00 | 10 952.00 | | 154 132.00 |
EB Prepaid income (2) | 33 199 615.00 | 33 307 069.00 | | 33 199 615.00 |
EC TOTAL (IV) | 40 202 514.00 | 40 347 938.00 | | 40 202 514.00 |
EE Grand total (I to V) | 45 956 191.00 | 46 294 855.00 | | 45 956 191.00 |
EG Accrued income and payables due within one year | 39 773 099.00 | 39 986 029.00 | | 39 773 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 207.00 | | | 299 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 399 242.00 | | 3 399 242.00 | 3 399 242.00 |
FG Production sold - services | 19 419 091.00 | 3 832 970.00 | 23 252 062.00 | 19 419 091.00 |
FJ Net sales | 22 818 334.00 | 3 832 970.00 | 26 651 305.00 | 22 818 334.00 |
FM Inventory production | | | 2 397 417.00 | |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 470.00 | |
FQ Other income | | | 414 491.00 | |
FR Total operating income (I) | | | 31 379 497.00 | |
FU Purchases of raw materials and other supplies | | | 6 516 305.00 | |
FV Inventory change (raw materials and supplies) | | | -753 231.00 | |
FW Other purchases and external expenses | | | 14 976 105.00 | |
FX Taxes, duties, and similar payments | | | 476 744.00 | |
FY Salaries and Wages | | | 4 093 952.00 | |
FZ Social Security Contributions | | | 1 319 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 673.00 | |
GE Other Expenses | | | 88 719.00 | |
GF Total Operating Expenses (II) | | | 29 973 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 000.00 | |
GL Other interest and similar income | | | 71 395.00 | |
GP Total financial income (V) | | | 340 395.00 | |
GR Interest and similar expenses | | | 6 357.00 | |
GU Total financial expenses (VI) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 323.00 | 171 478.00 | | 213 323.00 |
HA Exceptional income from management transactions | 62 308.00 | 520 526.00 | | 62 308.00 |
HB Exceptional income from capital transactions | 13 765.00 | 16 962.00 | | 13 765.00 |
HC Reversals of provisions and transfers of expenses | 356 384.00 | 479 778.00 | | 356 384.00 |
HD Total exceptional income (VII) | 432 459.00 | 1 017 267.00 | | 432 459.00 |
HE Exceptional expenses on management operations | 81 530.00 | 263 972.00 | | 81 530.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | 13 716.00 | | 2 457.00 |
HG Exceptional depreciation and provisions | 591 636.00 | 276 109.00 | | 591 636.00 |
HH Total exceptional expenses (VIII) | 675 623.00 | 553 799.00 | | 675 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 164.00 | 463 468.00 | | -243 164.00 |
HJ Employee participation in company results | 68 893.00 | | | 68 893.00 |
HK Income tax | 335 167.00 | 35 392.00 | | 335 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 152 352.00 | 29 941 952.00 | | 32 152 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 059 543.00 | 28 760 747.00 | | 31 059 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 809.00 | 1 181 205.00 | | 1 092 809.00 |
| |
| 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 | 14 924 234.00 | 277 750.00 | | 14 924 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029 942.00 | |
I4 DECREASES Grand Total | 133 177.00 | 251 239.00 | 14 817 567.00 | 133 177.00 |
IO DECREASES Total including other intangible assets | | 55 615.00 | 142 436.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 177.00 | 195 625.00 | 12 645 189.00 | 133 177.00 |
KD ACQUISITIONS Total including other intangible assets | 193 200.00 | 4 852.00 | | 193 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 701 092.00 | 272 898.00 | | 12 701 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 942.00 | | | 2 029 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 203 188.00 | 659 878.00 | 244 361.00 | 10 203 188.00 |
PE DEPRECIATION Total including other intangible assets | 170 717.00 | 9 282.00 | 55 367.00 | 170 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032 471.00 | 650 596.00 | 188 994.00 | 10 032 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 572.00 | | | 572.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 985.00 | 63 927.00 | 102 057.00 | 264 985.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 192 321.00 | 881 382.00 | 622 435.00 | 1 192 321.00 |
6A on fixed assets – intangible | 9 909.00 | | | 9 909.00 |
6N Inventories and work in progress | 1 293 312.00 | 2 028 020.00 | 1 293 312.00 | 1 293 312.00 |
6T Receivables | 273 361.00 | 213 362.00 | 29 382.00 | 273 361.00 |
7B Total provisions for depreciation | 1 577 154.00 | 2 241 382.00 | 1 322 694.00 | 1 577 154.00 |
7C Grand total | 3 034 460.00 | 3 186 691.00 | 2 047 186.00 | 3 034 460.00 |
UE of which provisions and reversals: - Operating | | 2 595 055.00 | 1 701 147.00 | |
UJ - Exceptional | | 591 636.00 | 346 039.00 | |
| |
| 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 | 3 978 173.00 | 3 978 173.00 | | 3 978 173.00 |
8C Staff and Related Accounts | 622 110.00 | 622 110.00 | | 622 110.00 |
8D Social Security and Other Social Organizations | 490 571.00 | 490 571.00 | | 490 571.00 |
8E Income Taxes | 39 293.00 | 39 293.00 | | 39 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 203.00 | 37 203.00 | | 37 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 132.00 | 154 132.00 | | 154 132.00 |
8L Deferred income | 33 199 615.00 | 33 199 615.00 | | 33 199 615.00 |
UX Other trade receivables | 7 554 600.00 | 7 554 600.00 | | 7 554 600.00 |
UY Staff and related accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
VA Doubtful or disputed receivables | 533 434.00 | 533 434.00 | | 533 434.00 |
VB VAT | 877 128.00 | 877 128.00 | | 877 128.00 |
VC Group and associates | 295 566.00 | | 295 566.00 | 295 566.00 |
VG Loans with a maturity of up to one year at origin | 299 208.00 | 299 208.00 | | 299 208.00 |
VH Loans with a maturity of more than one year at origin | 658 575.00 | 229 160.00 | 429 415.00 | 658 575.00 |
VI Group and Associates | 49 265.00 | 49 265.00 | | 49 265.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 394 110.00 | | | 394 110.00 |
VM Income taxes | 97 882.00 | 97 882.00 | | 97 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 868.00 | 296 868.00 | | 296 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 913.00 | 85 913.00 | | 85 913.00 |
VS Prepaid expenses | 64 486.00 | 64 486.00 | | 64 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 064.00 | 9 217 498.00 | 295 566.00 | 9 513 064.00 |
VW VAT | 377 502.00 | 377 502.00 | | 377 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 202 514.00 | 39 773 099.00 | 429 415.00 | 40 202 514.00 |
| |
| 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 | 101.00 | | | 101.00 |
