| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 755.00 | 18 237.00 | 9 518.00 | 27 755.00 |
AJ Other Intangible Assets | 331 053.00 | 219 042.00 | 112 011.00 | 331 053.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 257 992.00 | 2 470.00 | 255 522.00 | 257 992.00 |
AP Buildings | 2 195 239.00 | 1 982 366.00 | 212 873.00 | 2 195 239.00 |
AR Technical installations, industrial equipment and tools | 3 999 530.00 | 2 845 130.00 | 1 154 400.00 | 3 999 530.00 |
AT Other tangible assets | 507 073.00 | 328 838.00 | 178 234.00 | 507 073.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 13 668.00 | | 13 668.00 | 13 668.00 |
BD Other fixed assets | 1 255 842.00 | 155 262.00 | 1 100 581.00 | 1 255 842.00 |
BF Loans | 1 358 134.00 | | 1 358 134.00 | 1 358 134.00 |
BH Other financial assets | 628 168.00 | | 628 168.00 | 628 168.00 |
BJ TOTAL (I) | 10 574 454.00 | 5 551 344.00 | 5 023 109.00 | 10 574 454.00 |
BL Raw materials, supplies | 3 830 999.00 | 566 953.00 | 3 264 046.00 | 3 830 999.00 |
BN Goods in progress | 4 232 819.00 | | 4 232 819.00 | 4 232 819.00 |
BR Intermediate and finished products | 7 028 896.00 | 1 061 625.00 | 5 967 271.00 | 7 028 896.00 |
BV Advances and down payments on orders | 26 538.00 | | 26 538.00 | 26 538.00 |
BX Customers and related accounts | 8 920 226.00 | 22 406.00 | 8 897 820.00 | 8 920 226.00 |
BZ Other receivables | 1 039 207.00 | | 1 039 207.00 | 1 039 207.00 |
CF Cash and cash equivalents | 65 756.00 | | 65 756.00 | 65 756.00 |
CH Prepaid expenses | 88 394.00 | | 88 394.00 | 88 394.00 |
CJ TOTAL (II) | 25 232 836.00 | 1 650 984.00 | 23 581 852.00 | 25 232 836.00 |
CN Currency translation adjustments (V) | 38 350.00 | | 38 350.00 | 38 350.00 |
CO Grand total (0 to V) | 35 845 639.00 | 7 202 328.00 | 28 643 311.00 | 35 845 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 848 836.00 | 848 836.00 | | 848 836.00 |
DC Revaluation differences | 2 613 145.00 | 2 613 145.00 | | 2 613 145.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 3 071.00 | 2 047.00 | | 3 071.00 |
DG Other reserves | 36 529.00 | 36 529.00 | | 36 529.00 |
DH Retained earnings | 10 288 948.00 | 9 890 901.00 | | 10 288 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 092.00 | 399 071.00 | | 372 092.00 |
DK Regulated provisions | 1 226 317.00 | 1 267 120.00 | | 1 226 317.00 |
DL TOTAL (I) | 17 478 939.00 | 17 147 649.00 | | 17 478 939.00 |
DN Conditional advances | 125 000.00 | 175 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 175 000.00 | | 125 000.00 |
DP Provisions for Risks | 526 407.00 | 477 040.00 | | 526 407.00 |
DQ Provisions for Expenses | 24 889.00 | 24 532.00 | | 24 889.00 |
DR TOTAL (IV) | 551 296.00 | 501 572.00 | | 551 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 174.00 | 1 288 404.00 | | 2 908 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 562.00 | 486 428.00 | | 492 562.00 |
DW Advances and down payments received on current orders | 2 487 001.00 | 2 656 586.00 | | 2 487 001.00 |
DX Trade payables and related accounts | 2 416 550.00 | 2 137 221.00 | | 2 416 550.00 |
DY Tax and social security liabilities | 1 966 101.00 | 1 890 768.00 | | 1 966 101.00 |
DZ Fixed asset liabilities and related accounts | 50 902.00 | 41 722.00 | | 50 902.00 |
EA Other liabilities | 125 509.00 | 89 777.00 | | 125 509.00 |
EB Prepaid income (2) | 34 325.00 | 1 494.00 | | 34 325.00 |
EC TOTAL (IV) | 10 481 124.00 | 8 592 399.00 | | 10 481 124.00 |
ED (V) | 6 953.00 | 3 972.00 | | 6 953.00 |
EE Grand total (I to V) | 28 643 311.00 | 26 420 591.00 | | 28 643 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 638 269.00 | 8 965 622.00 | 19 603 891.00 | 10 638 269.00 |
FG Production sold - services | 135 161.00 | 366.00 | 135 527.00 | 135 161.00 |
FJ Net sales | 10 773 430.00 | 8 965 988.00 | 19 739 417.00 | 10 773 430.00 |
FM Inventory production | | | 855 830.00 | |
FN Capitalized production | | | 43 621.00 | |
FO Operating subsidies | | | 28 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 262.00 | |
FQ Other income | | | 62 342.00 | |
FR Total operating income (I) | | | 20 814 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 795 794.00 | |
FV Inventory change (raw materials and supplies) | | | -180 620.00 | |
FW Other purchases and external expenses | | | 5 535 566.00 | |
FX Taxes, duties, and similar payments | | | 326 307.00 | |
FY Salaries and Wages | | | 4 946 015.00 | |
FZ Social Security Contributions | | | 1 910 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 20 687 167.00 | |
GG - OPERATING RESULT (I - II) | | | 126 933.00 | |
GK Income from other securities and fixed asset receivables | | | 164 470.00 | |
GL Other interest and similar income | | | 38 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 205 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 350.00 | |
GR Interest and similar expenses | | | 38 672.00 | |
GS Negative differences of foreign exchange | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 79 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 127.00 | 2 273.00 | | 39 127.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 186 494.00 | 322 813.00 | | 186 494.00 |
HD Total exceptional income (VII) | 229 720.00 | 325 087.00 | | 229 720.00 |
HE Exceptional expenses on management operations | 17 703.00 | 85 679.00 | | 17 703.00 |
HG Exceptional depreciation and provisions | 190 738.00 | 162 050.00 | | 190 738.00 |
HH Total exceptional expenses (VIII) | 208 441.00 | 247 729.00 | | 208 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 280.00 | 77 357.00 | | 21 280.00 |
HK Income tax | -98 008.00 | -110 847.00 | | -98 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 248 940.00 | 20 646 290.00 | | 21 248 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 876 848.00 | 20 247 219.00 | | 20 876 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 092.00 | 399 071.00 | | 372 092.00 |
| |
| 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 | 10 493 442.00 | | 790 008.00 | 10 493 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 144.00 | 13 672.00 | 3 242 144.00 | 1 144.00 |
I4 DECREASES Grand Total | 116 064.00 | 592 932.00 | 10 574 454.00 | 116 064.00 |
IO DECREASES Total including other intangible assets | 63 775.00 | 236 098.00 | 358 808.00 | 63 775.00 |
IY DECREASES Total Tangible Fixed Assets | 51 145.00 | 343 162.00 | 6 973 502.00 | 51 145.00 |
KD ACQUISITIONS Total including other intangible assets | 465 027.00 | | 193 654.00 | 465 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 832 346.00 | | 535 462.00 | 6 832 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196 068.00 | | 60 892.00 | 3 196 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 032.00 | | | 26 032.00 |
NC DECREASES Transfers to advances and down payments | 18 678.00 | | | 18 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 542 048.00 | 338 086.00 | 484 051.00 | 5 542 048.00 |
PE DEPRECIATION Total including other intangible assets | 353 728.00 | 24 439.00 | 140 889.00 | 353 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188 320.00 | 313 647.00 | 343 162.00 | 5 188 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 262.00 | | | 155 262.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 267 120.00 | 145 691.00 | 186 494.00 | 1 267 120.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 501 572.00 | 50 352.00 | 628.00 | 501 572.00 |
6N Inventories and work in progress | 1 600 397.00 | 30 451.00 | 2 269.00 | 1 600 397.00 |
6T Receivables | 75 717.00 | 13 715.00 | 67 026.00 | 75 717.00 |
7B Total provisions for depreciation | 1 831 375.00 | 44 165.00 | 69 295.00 | 1 831 375.00 |
7C Grand total | 3 600 067.00 | 240 209.00 | 256 417.00 | 3 600 067.00 |
UE of which provisions and reversals: - Operating | | 44 785.00 | 69 558.00 | |
UG - Financial | | 38 350.00 | 365.00 | |
UJ - Exceptional | | 157 073.00 | 186 494.00 | |
| |
| 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 | 52 008.00 | | 22 008.00 | 52 008.00 |
8B Suppliers and Related Accounts | 2 416 550.00 | 2 416 550.00 | | 2 416 550.00 |
8C Staff and Related Accounts | 1 008 437.00 | 1 008 437.00 | | 1 008 437.00 |
8D Social Security and Other Social Organizations | 784 629.00 | 784 629.00 | | 784 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 902.00 | 50 902.00 | | 50 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 509.00 | 125 509.00 | | 125 509.00 |
8L Deferred income | 34 325.00 | 34 325.00 | | 34 325.00 |
UP Loans | 1 358 134.00 | 13 551.00 | 1 344 583.00 | 1 358 134.00 |
UT Other financial assets | 628 168.00 | 4 621.00 | 623 547.00 | 628 168.00 |
UX Other trade receivables | 8 909 241.00 | 8 895 666.00 | 13 575.00 | 8 909 241.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
UZ Social Security, other social security organizations | 1 994.00 | 1 994.00 | | 1 994.00 |
VA Doubtful or disputed receivables | 10 985.00 | 604.00 | 10 380.00 | 10 985.00 |
VB VAT | 60 198.00 | 60 198.00 | | 60 198.00 |
VC Group and associates | 476 748.00 | 476 748.00 | | 476 748.00 |
VG Loans with a maturity of up to one year at origin | 214 029.00 | 214 029.00 | | 214 029.00 |
VH Loans with a maturity of more than one year at origin | 2 694 144.00 | 522 721.00 | 1 769 641.00 | 2 694 144.00 |
VI Group and Associates | 440 554.00 | 440 554.00 | | 440 554.00 |
VJ Loans taken out during the year | 1 844 607.00 | | | 1 844 607.00 |
VK Loans repaid during the year | 438 706.00 | | | 438 706.00 |
VM Income taxes | 316 473.00 | 316 473.00 | | 316 473.00 |
VP Miscellaneous | 122 149.00 | 122 149.00 | | 122 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 955.00 | 32 955.00 | | 32 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 458.00 | 83 458.00 | | 83 458.00 |
VS Prepaid expenses | 88 394.00 | 88 394.00 | | 88 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 060 667.00 | 10 068 581.00 | 1 992 086.00 | 12 060 667.00 |
VW VAT | 140 081.00 | 140 081.00 | | 140 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 994 123.00 | 5 770 692.00 | 1 791 649.00 | 7 994 123.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
