| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 285.00 | 32 199.00 | 47 086.00 | 79 285.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 5 387.00 | | 5 387.00 | 5 387.00 |
AP Buildings | 316 655.00 | 32 285.00 | 284 370.00 | 316 655.00 |
AR Technical installations, industrial equipment and tools | 2 641 953.00 | 2 335 995.00 | 305 958.00 | 2 641 953.00 |
AT Other tangible assets | 170 811.00 | 43 338.00 | 127 472.00 | 170 811.00 |
BH Other financial assets | 33 855.00 | | 33 855.00 | 33 855.00 |
BJ TOTAL (I) | 3 463 662.00 | 2 443 818.00 | 1 019 844.00 | 3 463 662.00 |
BL Raw materials, supplies | 52 756.00 | | 52 756.00 | 52 756.00 |
BN Goods in progress | 108 013.00 | | 108 013.00 | 108 013.00 |
BR Intermediate and finished products | 3 650 739.00 | 388 089.00 | 3 262 650.00 | 3 650 739.00 |
BV Advances and down payments on orders | 145 981.00 | | 145 981.00 | 145 981.00 |
BX Customers and related accounts | 5 875 849.00 | 139 355.00 | 5 736 494.00 | 5 875 849.00 |
BZ Other receivables | 861 869.00 | | 861 869.00 | 861 869.00 |
CF Cash and cash equivalents | 1 183 812.00 | | 1 183 812.00 | 1 183 812.00 |
CH Prepaid expenses | 189 067.00 | | 189 067.00 | 189 067.00 |
CJ TOTAL (II) | 12 068 087.00 | 527 444.00 | 11 540 643.00 | 12 068 087.00 |
CN Currency translation adjustments (V) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 15 533 642.00 | 2 971 262.00 | 12 562 380.00 | 15 533 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 578.00 | 1 475 578.00 | | 1 475 578.00 |
DB Share, merger, contribution premiums, etc. | 3 739 505.00 | 3 739 505.00 | | 3 739 505.00 |
DD Legal reserve (1) | 147 558.00 | 147 558.00 | | 147 558.00 |
DG Other reserves | 35 343.00 | 35 343.00 | | 35 343.00 |
DH Retained earnings | 1 523 690.00 | 1 422 181.00 | | 1 523 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 410.00 | 1 101 509.00 | | 731 410.00 |
DK Regulated provisions | 38 880.00 | 26 604.00 | | 38 880.00 |
DL TOTAL (I) | 7 691 965.00 | 7 948 279.00 | | 7 691 965.00 |
DP Provisions for Risks | 7 893.00 | 8 116.00 | | 7 893.00 |
DR TOTAL (IV) | 7 893.00 | 8 116.00 | | 7 893.00 |
DW Advances and down payments received on current orders | 143 203.00 | | | 143 203.00 |
DX Trade payables and related accounts | 2 370 616.00 | 1 518 057.00 | | 2 370 616.00 |
DY Tax and social security liabilities | 1 289 874.00 | 1 211 069.00 | | 1 289 874.00 |
DZ Fixed asset liabilities and related accounts | | 310 315.00 | | |
EA Other liabilities | 1 040 715.00 | 605 794.00 | | 1 040 715.00 |
EB Prepaid income (2) | 17 675.00 | 34 091.00 | | 17 675.00 |
EC TOTAL (IV) | 4 862 082.00 | 3 679 327.00 | | 4 862 082.00 |
ED (V) | 440.00 | 492.00 | | 440.00 |
EE Grand total (I to V) | 12 562 380.00 | 11 636 215.00 | | 12 562 380.00 |
EG Accrued income and payables due within one year | 4 862 082.00 | 3 679 327.00 | | 4 862 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 504 185.00 | 2 232 458.00 | 13 736 644.00 | 11 504 185.00 |
FD Production sold - goods | 8 535 271.00 | 1 158 350.00 | 9 693 621.00 | 8 535 271.00 |
FG Production sold - services | 208 563.00 | 104 740.00 | 313 303.00 | 208 563.00 |
FJ Net sales | 20 248 020.00 | 3 495 548.00 | 23 743 568.00 | 20 248 020.00 |
FM Inventory production | | | 64 195.00 | |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 551.00 | |
FR Total operating income (I) | | | 24 164 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 333 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 408.00 | |
FV Inventory change (raw materials and supplies) | | | 125 037.00 | |
FW Other purchases and external expenses | | | 8 471 684.00 | |
FX Taxes, duties, and similar payments | | | 271 188.00 | |
FY Salaries and Wages | | | 3 304 096.00 | |
FZ Social Security Contributions | | | 1 576 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 23 009 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 066.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 116.00 | |
GN Positive exchange differences | | | 20 186.00 | |
GP Total financial income (V) | | | 22 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 893.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GS Negative differences of foreign exchange | | | 59 208.00 | |
GU Total financial expenses (VI) | | | 67 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 147.00 | 29 555.00 | | 36 147.00 |
HB Exceptional income from capital transactions | 95 075.00 | 3 493.00 | | 95 075.00 |
HC Reversals of provisions and transfers of expenses | 10 148.00 | 2 634.00 | | 10 148.00 |
HD Total exceptional income (VII) | 141 370.00 | 35 682.00 | | 141 370.00 |
HE Exceptional expenses on management operations | 106 561.00 | 1 285.00 | | 106 561.00 |
HF Exceptional expenses on capital transactions | 101 490.00 | 824.00 | | 101 490.00 |
HG Exceptional depreciation and provisions | 22 424.00 | 10 667.00 | | 22 424.00 |
HH Total exceptional expenses (VIII) | 230 475.00 | 12 776.00 | | 230 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 105.00 | 22 906.00 | | -89 105.00 |
HJ Employee participation in company results | 49 543.00 | 77 622.00 | | 49 543.00 |
HK Income tax | 239 880.00 | 340 014.00 | | 239 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 328 014.00 | 24 839 699.00 | | 24 328 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 596 603.00 | 23 738 190.00 | | 23 596 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 410.00 | 1 101 509.00 | | 731 410.00 |
| |
| 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 | 4 107 969.00 | | 513 552.00 | 4 107 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 159.00 | 33 855.00 | |
I4 DECREASES Grand Total | | 1 157 860.00 | 3 463 662.00 | |
IO DECREASES Total including other intangible assets | | 72 731.00 | 300 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 970.00 | 3 129 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 582.00 | | 47 536.00 | 325 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 669 386.00 | | 311 003.00 | 3 669 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 001.00 | | 155 013.00 | 113 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 095 673.00 | 252 124.00 | 903 979.00 | 3 095 673.00 |
PE DEPRECIATION Total including other intangible assets | 60 368.00 | 15 026.00 | 43 195.00 | 60 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035 304.00 | 237 098.00 | 860 784.00 | 3 035 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 604.00 | 22 424.00 | 10 148.00 | 26 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 116.00 | 1 893.00 | 2 116.00 | 8 116.00 |
6N Inventories and work in progress | 308 043.00 | 388 089.00 | 308 043.00 | 308 043.00 |
6T Receivables | 93 160.00 | 92 703.00 | 46 508.00 | 93 160.00 |
7B Total provisions for depreciation | 401 203.00 | 480 792.00 | 354 551.00 | 401 203.00 |
7C Grand total | 435 923.00 | 505 109.00 | 366 815.00 | 435 923.00 |
| |
| 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 | 2 370 616.00 | 2 370 616.00 | | 2 370 616.00 |
8C Staff and Related Accounts | 527 476.00 | 527 476.00 | | 527 476.00 |
8D Social Security and Other Social Organizations | 563 005.00 | 563 005.00 | | 563 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 487.00 | 438 487.00 | | 438 487.00 |
8L Deferred income | 17 675.00 | 17 675.00 | | 17 675.00 |
UT Other financial assets | 33 855.00 | 33 855.00 | | 33 855.00 |
UX Other trade receivables | 5 875 849.00 | 5 875 849.00 | | 5 875 849.00 |
UY Staff and related accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
VB VAT | 170 232.00 | 170 232.00 | | 170 232.00 |
VC Group and associates | 216 007.00 | 216 007.00 | | 216 007.00 |
VI Group and Associates | 602 228.00 | 602 228.00 | | 602 228.00 |
VN Other taxes, similar payments | 7 814.00 | 7 814.00 | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 030.00 | 9 030.00 | | 9 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 245.00 | 449 245.00 | | 449 245.00 |
VS Prepaid expenses | 189 067.00 | 189 067.00 | | 189 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960 641.00 | 6 960 641.00 | | 6 960 641.00 |
VW VAT | 190 362.00 | 190 362.00 | | 190 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 082.00 | 4 862 082.00 | | 4 862 082.00 |
| |
| 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 | 96.00 | 95.00 | | 96.00 |
