| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 337.00 | 114 337.00 | | 114 337.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AJ Other Intangible Assets | 368 432.00 | 264 811.00 | 103 621.00 | 368 432.00 |
AR Technical installations, industrial equipment and tools | 16 450 766.00 | 11 738 647.00 | 4 712 119.00 | 16 450 766.00 |
AT Other tangible assets | 2 442 089.00 | 1 216 945.00 | 1 225 144.00 | 2 442 089.00 |
AV Fixed assets in progress | 516 431.00 | | 516 431.00 | 516 431.00 |
BH Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
BJ TOTAL (I) | 20 303 034.00 | 13 563 413.00 | 6 739 621.00 | 20 303 034.00 |
BL Raw materials, supplies | 1 199 586.00 | 302 288.00 | 897 298.00 | 1 199 586.00 |
BR Intermediate and finished products | 1 102 090.00 | 29 474.00 | 1 131 564.00 | 1 102 090.00 |
BT Goods | 2 672 844.00 | | 2 672 844.00 | 2 672 844.00 |
BV Advances and down payments on orders | 88 703.00 | | 88 703.00 | 88 703.00 |
BX Customers and related accounts | 14 923 041.00 | | 14 923 041.00 | 14 923 041.00 |
BZ Other receivables | 15 894 588.00 | | 15 894 588.00 | 15 894 588.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 1 504 992.00 | | 1 504 992.00 | 1 504 992.00 |
CJ TOTAL (II) | 37 404 728.00 | 272 814.00 | 37 131 914.00 | 37 404 728.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 57 707 876.00 | 13 836 227.00 | 43 871 649.00 | 57 707 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 980 000.00 | 10 980 000.00 | | 10 980 000.00 |
DD Legal reserve (1) | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
DH Retained earnings | 112 668.00 | -1 499 275.00 | | 112 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703 215.00 | 4 978 411.00 | | 5 703 215.00 |
DL TOTAL (I) | 17 893 883.00 | 15 557 136.00 | | 17 893 883.00 |
DP Provisions for Risks | 665 128.00 | 4 878 387.00 | | 665 128.00 |
DQ Provisions for Expenses | 5 396 279.00 | 4 987 788.00 | | 5 396 279.00 |
DR TOTAL (IV) | 6 061 407.00 | 9 866 175.00 | | 6 061 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259 199.00 | 486 640.00 | | 4 259 199.00 |
DW Advances and down payments received on current orders | 1 316 748.00 | 341 698.00 | | 1 316 748.00 |
DX Trade payables and related accounts | 9 172 443.00 | 9 927 898.00 | | 9 172 443.00 |
DY Tax and social security liabilities | 4 941 200.00 | 4 278 599.00 | | 4 941 200.00 |
EA Other liabilities | 101 769.00 | 95 744.00 | | 101 769.00 |
EB Prepaid income (2) | 125 000.00 | 3 229 328.00 | | 125 000.00 |
EC TOTAL (IV) | 19 916 359.00 | 18 359 907.00 | | 19 916 359.00 |
EE Grand total (I to V) | 43 871 649.00 | 43 783 218.00 | | 43 871 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 993 577.00 | 2 750.00 | 45 996 327.00 | 45 993 577.00 |
FG Production sold - services | 30 180 701.00 | | 30 180 701.00 | 30 180 701.00 |
FJ Net sales | 76 174 278.00 | 2 750.00 | 76 177 028.00 | 76 174 278.00 |
FM Inventory production | | | 200 955.00 | |
FO Operating subsidies | | | 52 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440 734.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 80 870 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 867.00 | |
FT Inventory change (goods) | | | 35 237.00 | |
FU Purchases of raw materials and other supplies | | | 27 000 899.00 | |
FV Inventory change (raw materials and supplies) | | | -295 503.00 | |
FW Other purchases and external expenses | | | 25 193 955.00 | |
FX Taxes, duties, and similar payments | | | 937 770.00 | |
FY Salaries and Wages | | | 11 406 703.00 | |
FZ Social Security Contributions | | | 5 182 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -15 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 137.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 74 658 403.00 | |
GG - OPERATING RESULT (I - II) | | | 6 212 549.00 | |
GL Other interest and similar income | | | 33 202.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 33 328.00 | |
GR Interest and similar expenses | | | 13 459.00 | |
GS Negative differences of foreign exchange | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 15 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 141.00 | 31 731.00 | | 106 141.00 |
HD Total exceptional income (VII) | 106 141.00 | 31 731.00 | | 106 141.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 85 000.00 | | | 85 000.00 |
HG Exceptional depreciation and provisions | 40 282.00 | | | 40 282.00 |
HH Total exceptional expenses (VIII) | 125 282.00 | 108.00 | | 125 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 141.00 | 31 623.00 | | -19 141.00 |
HJ Employee participation in company results | 392 616.00 | 28 000.00 | | 392 616.00 |
HK Income tax | 115 645.00 | 24 571.00 | | 115 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 010 421.00 | 70 198 039.00 | | 81 010 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 307 206.00 | 65 219 628.00 | | 75 307 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703 215.00 | 4 978 411.00 | | 5 703 215.00 |
| |
| 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 | 24 580 949.00 | | 1 326 962.00 | 24 580 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 306.00 | |
I4 DECREASES Grand Total | | 5 604 877.00 | 20 303 034.00 | |
IO DECREASES Total including other intangible assets | | | 711 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604 877.00 | 19 409 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 442.00 | | | 711 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 687 201.00 | | 1 326 962.00 | 23 687 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 306.00 | | | 182 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 420 918.00 | 1 269 209.00 | 1 455 760.00 | 13 420 918.00 |
PE DEPRECIATION Total including other intangible assets | 303 562.00 | 75 586.00 | | 303 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 117 357.00 | 1 193 623.00 | 1 455 760.00 | 13 117 357.00 |
Z9 Charges to be distributed or loan issue costs | | | 1 193 623.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 866 175.00 | 656 087.00 | 4 460 855.00 | 9 866 175.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6E on fixed assets – tangible | 121 514.00 | | 21 141.00 | 121 514.00 |
6N Inventories and work in progress | 300 097.00 | -15 737.00 | 11 546.00 | 300 097.00 |
7B Total provisions for depreciation | 650 284.00 | -15 737.00 | 32 687.00 | 650 284.00 |
7C Grand total | 10 516 460.00 | 640 350.00 | 4 493 542.00 | 10 516 460.00 |
UE of which provisions and reversals: - Operating | | 569 400.00 | 4 356 734.00 | |
UJ - Exceptional | | 40 282.00 | 106 141.00 | |
| |
| 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 | 9 172 443.00 | 9 172 443.00 | | 9 172 443.00 |
8C Staff and Related Accounts | 2 299 257.00 | 2 299 257.00 | | 2 299 257.00 |
8D Social Security and Other Social Organizations | 1 580 302.00 | 1 580 302.00 | | 1 580 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 769.00 | 101 769.00 | | 101 769.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 182 306.00 | | 182 306.00 | 182 306.00 |
UX Other trade receivables | 14 923 041.00 | 14 923 041.00 | | 14 923 041.00 |
UY Staff and related accounts | 43 763.00 | 43 763.00 | | 43 763.00 |
VB VAT | 990 420.00 | 990 420.00 | | 990 420.00 |
VC Group and associates | 12 265 465.00 | 12 265 465.00 | | 12 265 465.00 |
VI Group and Associates | 4 259 199.00 | 4 259 199.00 | | 4 259 199.00 |
VM Income taxes | 1 573 668.00 | 1 573 668.00 | | 1 573 668.00 |
VP Miscellaneous | 997 095.00 | 997 095.00 | | 997 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 463.00 | 389 463.00 | | 389 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 177.00 | 24 177.00 | | 24 177.00 |
VS Prepaid expenses | 1 504 992.00 | 1 504 992.00 | | 1 504 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 504 927.00 | 32 322 622.00 | 182 306.00 | 32 504 927.00 |
VW VAT | 672 178.00 | 672 178.00 | | 672 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 599 611.00 | 18 599 611.00 | | 18 599 611.00 |
| |
| 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 | 241.00 | | | 241.00 |
