| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 093.00 | 82 199.00 | 11 894.00 | 94 093.00 |
AH Goodwill | 20 015.00 | | 20 015.00 | 20 015.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 751 595.00 | 107 616.00 | 643 980.00 | 751 595.00 |
AR Technical installations, industrial equipment and tools | 5 729 557.00 | 3 790 444.00 | 1 939 113.00 | 5 729 557.00 |
AT Other tangible assets | 938 181.00 | 557 320.00 | 380 861.00 | 938 181.00 |
AV Fixed assets in progress | 145 654.00 | | 145 654.00 | 145 654.00 |
AX Advances and down payments | 156 808.00 | | 156 808.00 | 156 808.00 |
BB Receivables related to investments | 817 794.00 | 347 096.00 | 470 698.00 | 817 794.00 |
BD Other fixed assets | 3 145.00 | | 3 145.00 | 3 145.00 |
BH Other financial assets | 57 595.00 | | 57 595.00 | 57 595.00 |
BJ TOTAL (I) | 9 728 667.00 | 4 894 856.00 | 4 833 811.00 | 9 728 667.00 |
BL Raw materials, supplies | 1 472 271.00 | 98 186.00 | 1 374 085.00 | 1 472 271.00 |
BN Goods in progress | 613 392.00 | 73 591.00 | 539 802.00 | 613 392.00 |
BR Intermediate and finished products | 1 825 179.00 | 247 356.00 | 1 577 823.00 | 1 825 179.00 |
BT Goods | 44 614.00 | 2.00 | 44 612.00 | 44 614.00 |
BV Advances and down payments on orders | 29 057.00 | | 29 057.00 | 29 057.00 |
BX Customers and related accounts | 5 342 139.00 | 116 803.00 | 5 225 336.00 | 5 342 139.00 |
BZ Other receivables | 340 380.00 | | 340 380.00 | 340 380.00 |
CF Cash and cash equivalents | 2 693 466.00 | | 2 693 466.00 | 2 693 466.00 |
CH Prepaid expenses | 78 022.00 | | 78 022.00 | 78 022.00 |
CJ TOTAL (II) | 12 438 520.00 | 535 938.00 | 11 902 582.00 | 12 438 520.00 |
CO Grand total (0 to V) | 22 167 187.00 | 5 430 794.00 | 16 736 394.00 | 22 167 187.00 |
CR Shares due in more than one year | 8 057.00 | | | 8 057.00 |
CU Other investments | 945 627.00 | 10 182.00 | 935 445.00 | 945 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 500.00 | 752 500.00 | | 752 500.00 |
DB Share, merger, contribution premiums, etc. | 821 394.00 | 821 394.00 | | 821 394.00 |
DD Legal reserve (1) | 75 250.00 | 63 150.00 | | 75 250.00 |
DG Other reserves | 5 338 335.00 | 4 967 817.00 | | 5 338 335.00 |
DH Retained earnings | 461 451.00 | 461 451.00 | | 461 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476 854.00 | 1 682 938.00 | | 2 476 854.00 |
DL TOTAL (I) | 9 925 785.00 | 8 749 251.00 | | 9 925 785.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 823.00 | 2 273 944.00 | | 2 363 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 702.00 | 8 441.00 | | 97 702.00 |
DW Advances and down payments received on current orders | 78 187.00 | 252 216.00 | | 78 187.00 |
DX Trade payables and related accounts | 1 777 952.00 | 1 728 461.00 | | 1 777 952.00 |
DY Tax and social security liabilities | 1 804 022.00 | 1 454 891.00 | | 1 804 022.00 |
EA Other liabilities | 265 767.00 | 164 431.00 | | 265 767.00 |
EB Prepaid income (2) | 208 156.00 | | | 208 156.00 |
EC TOTAL (IV) | 6 595 609.00 | 5 882 384.00 | | 6 595 609.00 |
ED (V) | | 735.00 | | |
EE Grand total (I to V) | 16 736 394.00 | 14 847 369.00 | | 16 736 394.00 |
EG Accrued income and payables due within one year | 5 163 850.00 | 4 088 542.00 | | 5 163 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214 701.00 | 1 032 755.00 | 1 247 456.00 | 214 701.00 |
FD Production sold - goods | 2 749 616.00 | 16 931 819.00 | 19 681 435.00 | 2 749 616.00 |
FG Production sold - services | 68 257.00 | 265 054.00 | 333 311.00 | 68 257.00 |
FJ Net sales | 3 032 574.00 | 18 229 628.00 | 21 262 202.00 | 3 032 574.00 |
FM Inventory production | | | 601 271.00 | |
FN Capitalized production | | | 109 718.00 | |
FO Operating subsidies | | | 63 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 887.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 22 264 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 471.00 | |
FT Inventory change (goods) | | | 11 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 076 906.00 | |
FV Inventory change (raw materials and supplies) | | | -317 455.00 | |
FW Other purchases and external expenses | | | 4 996 197.00 | |
FX Taxes, duties, and similar payments | | | 490 635.00 | |
FY Salaries and Wages | | | 4 929 780.00 | |
FZ Social Security Contributions | | | 2 149 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 18 313 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 705.00 | |
GL Other interest and similar income | | | 767.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 123 994.00 | |
GP Total financial income (V) | | | 133 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 509.00 | |
GS Negative differences of foreign exchange | | | 38 734.00 | |
GU Total financial expenses (VI) | | | 74 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | 288.00 | | 1 811.00 |
HB Exceptional income from capital transactions | 39 000.00 | 61 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 40 811.00 | 61 288.00 | | 40 811.00 |
HE Exceptional expenses on management operations | | 14 132.00 | | |
HF Exceptional expenses on capital transactions | 263 495.00 | 18 548.00 | | 263 495.00 |
HH Total exceptional expenses (VIII) | 263 495.00 | 32 680.00 | | 263 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 684.00 | 28 609.00 | | -222 684.00 |
HJ Employee participation in company results | 411 032.00 | 223 402.00 | | 411 032.00 |
HK Income tax | 899 509.00 | 450 261.00 | | 899 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 438 951.00 | 18 624 050.00 | | 22 438 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 962 097.00 | 16 941 112.00 | | 19 962 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476 854.00 | 1 682 938.00 | | 2 476 854.00 |
HP References: Equipment leasing | 151 204.00 | 142 560.00 | | 151 204.00 |
HQ References: Real Estate Leasing | 66 962.00 | 65 361.00 | | 66 962.00 |
| |
| 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 | 7 644 998.00 | | 3 011 248.00 | 7 644 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 162.00 | |
I4 DECREASES Grand Total | | 928 134.00 | 9 728 112.00 | |
IO DECREASES Total including other intangible assets | | 46 639.00 | 114 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881 495.00 | 7 789 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 976.00 | | 9 770.00 | 150 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 494 022.00 | | 1 177 315.00 | 7 494 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 824 162.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 452 823.00 | 749 395.00 | 664 639.00 | 4 452 823.00 |
PE DEPRECIATION Total including other intangible assets | 126 956.00 | 1 881.00 | 46 639.00 | 126 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325 867.00 | 747 513.00 | 618 001.00 | 4 325 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 347 096.00 | | | 347 096.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | | | 215 000.00 |
6N Inventories and work in progress | 390 096.00 | 100 717.00 | 71 678.00 | 390 096.00 |
6T Receivables | 12 932.00 | 114 080.00 | 10 210.00 | 12 932.00 |
7B Total provisions for depreciation | 760 306.00 | 214 797.00 | 81 887.00 | 760 306.00 |
7C Grand total | 975 306.00 | 214 797.00 | 81 887.00 | 975 306.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 214 797.00 | 81 887.00 | |
| |
| 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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 1 777 952.00 | 1 777 952.00 | | 1 777 952.00 |
8C Staff and Related Accounts | 1 071 723.00 | 1 071 723.00 | | 1 071 723.00 |
8D Social Security and Other Social Organizations | 567 886.00 | 567 886.00 | | 567 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 767.00 | 265 767.00 | | 265 767.00 |
8L Deferred income | 208 156.00 | 208 156.00 | | 208 156.00 |
UL Receivables related to investments | 817 794.00 | 265 625.00 | 552 169.00 | 817 794.00 |
UT Other financial assets | 57 595.00 | | | 57 595.00 |
UX Other trade receivables | 5 334 082.00 | 5 334 082.00 | | 5 334 082.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
UZ Social Security, other social security organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
VA Doubtful or disputed receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
VB VAT | 334 042.00 | 334 042.00 | | 334 042.00 |
VG Loans with a maturity of up to one year at origin | 25 939.00 | 25 939.00 | | 25 939.00 |
VH Loans with a maturity of more than one year at origin | 2 337 936.00 | 906 125.00 | 1 431 811.00 | 2 337 936.00 |
VI Group and Associates | 97 007.00 | 97 007.00 | | 97 007.00 |
VJ Loans taken out during the year | 865 210.00 | | | 865 210.00 |
VK Loans repaid during the year | 882 142.00 | | | 882 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 412.00 | 164 412.00 | | 164 412.00 |
VS Prepaid expenses | 78 022.00 | 78 022.00 | | 78 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635 930.00 | 6 018 109.00 | 617 821.00 | 6 635 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 517 473.00 | 5 085 663.00 | 1 431 811.00 | 6 517 473.00 |
