| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 197.00 | | 121 197.00 | 121 197.00 |
AJ Other Intangible Assets | 249 183.00 | 241 098.00 | 8 085.00 | 249 183.00 |
AP Buildings | 502 511.00 | 361 312.00 | 141 199.00 | 502 511.00 |
AR Technical installations, industrial equipment and tools | 6 996 814.00 | 4 659 156.00 | 2 337 658.00 | 6 996 814.00 |
AT Other tangible assets | 2 277 915.00 | 1 720 156.00 | 557 760.00 | 2 277 915.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 198 870.00 | 7 007 388.00 | 3 191 482.00 | 10 198 870.00 |
BL Raw materials, supplies | 397 567.00 | | 397 567.00 | 397 567.00 |
BX Customers and related accounts | 23 646 528.00 | 16 728.00 | 23 629 801.00 | 23 646 528.00 |
BZ Other receivables | 6 921 553.00 | | 6 921 553.00 | 6 921 553.00 |
CD Marketable securities | 249 484.00 | 13 143.00 | 236 341.00 | 249 484.00 |
CF Cash and cash equivalents | 2 557 458.00 | | 2 557 458.00 | 2 557 458.00 |
CH Prepaid expenses | 284 591.00 | | 284 591.00 | 284 591.00 |
CJ TOTAL (II) | 34 057 180.00 | 29 870.00 | 34 027 310.00 | 34 057 180.00 |
CO Grand total (0 to V) | 44 256 051.00 | 7 037 258.00 | 37 218 793.00 | 44 256 051.00 |
CS Evaluated investments - equity method | 31 249.00 | 25 666.00 | 5 584.00 | 31 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 14 218 351.00 | 12 536 789.00 | | 14 218 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 346.00 | 1 981 563.00 | | 1 869 346.00 |
DK Regulated provisions | 655 342.00 | 627 696.00 | | 655 342.00 |
DL TOTAL (I) | 18 503 039.00 | 16 906 047.00 | | 18 503 039.00 |
DP Provisions for Risks | 793 565.00 | 863 313.00 | | 793 565.00 |
DR TOTAL (IV) | 793 565.00 | 863 313.00 | | 793 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 522.00 | 5 475.00 | | 6 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 957.00 | 276 693.00 | | 258 957.00 |
DW Advances and down payments received on current orders | 3 407 346.00 | 22 024 787.00 | | 3 407 346.00 |
DX Trade payables and related accounts | 8 447 691.00 | 10 556 903.00 | | 8 447 691.00 |
DY Tax and social security liabilities | 5 162 134.00 | 6 338 887.00 | | 5 162 134.00 |
DZ Fixed asset liabilities and related accounts | 8 160.00 | 66 276.00 | | 8 160.00 |
EA Other liabilities | 257 240.00 | 97 120.00 | | 257 240.00 |
EB Prepaid income (2) | 374 138.00 | 840 979.00 | | 374 138.00 |
EC TOTAL (IV) | 17 922 189.00 | 40 207 119.00 | | 17 922 189.00 |
EE Grand total (I to V) | 37 218 793.00 | 57 976 480.00 | | 37 218 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 711 993.00 | |
FJ Net sales | | | 63 711 993.00 | |
FO Operating subsidies | | | 6 100.00 | |
FQ Other income | | | 421 675.00 | |
FR Total operating income (I) | | | 64 139 767.00 | |
FU Purchases of raw materials and other supplies | | | 20 668 477.00 | |
FV Inventory change (raw materials and supplies) | | | -15 894.00 | |
FW Other purchases and external expenses | | | 29 085 502.00 | |
FX Taxes, duties, and similar payments | | | 551 186.00 | |
FY Salaries and Wages | | | 7 702 983.00 | |
FZ Social Security Contributions | | | 3 032 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211 679.00 | |
GE Other Expenses | | | 7 910.00 | |
GF Total Operating Expenses (II) | | | 62 243 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 842.00 | |
GP Total financial income (V) | | | 63 162.00 | |
GU Total financial expenses (VI) | | | 18 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 022 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 756 591.00 | 241 509.00 | | 756 591.00 |
HH Total exceptional expenses (VIII) | 183 590.00 | 199 040.00 | | 183 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 000.00 | 42 469.00 | | 573 000.00 |
HJ Employee participation in company results | 298 522.00 | 433 209.00 | | 298 522.00 |
HK Income tax | 427 531.00 | 649 856.00 | | 427 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 959 520.00 | 70 598 017.00 | | 64 959 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 090 174.00 | 68 616 454.00 | | 63 090 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 346.00 | 1 981 563.00 | | 1 869 346.00 |
| |
| 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 | 9 524 977.00 | | 1 088 698.00 | 9 524 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 249.00 | |
I4 DECREASES Grand Total | | 414 805.00 | 10 198 870.00 | |
IO DECREASES Total including other intangible assets | | | 370 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 805.00 | 9 777 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 507.00 | | 5 873.00 | 364 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 109 221.00 | | 1 082 825.00 | 9 109 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 249.00 | | | 51 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 200 601.00 | 1 163 087.00 | 381 964.00 | 6 200 601.00 |
PE DEPRECIATION Total including other intangible assets | 239 295.00 | 1 803.00 | | 239 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 306.00 | 1 161 284.00 | 381 964.00 | 5 961 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627 696.00 | 149 797.00 | 122 151.00 | 627 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 863 313.00 | 39 742.00 | 109 491.00 | 863 313.00 |
7C Grand total | 1 491 009.00 | 189 539.00 | 231 642.00 | 1 491 009.00 |
| |
| 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 | 210 131.00 | 17 135.00 | 192 996.00 | 210 131.00 |
8B Suppliers and Related Accounts | 8 447 691.00 | 8 447 691.00 | | 8 447 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 066.00 | 306 066.00 | | 306 066.00 |
8L Deferred income | 374 138.00 | 374 138.00 | | 374 138.00 |
VG Loans with a maturity of up to one year at origin | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 162 134.00 | 5 162 134.00 | | 5 162 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 872 673.00 | 30 831 169.00 | 41 504.00 | 30 872 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 514 842.00 | 14 321 846.00 | 192 996.00 | 14 514 842.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 208.00 | | | 208.00 |
