| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 4 661 972.00 | 2 137 126.00 | 2 524 846.00 | 4 661 972.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 186 118.00 | 178 085.00 | 8 033.00 | 186 118.00 |
AR Technical installations, industrial equipment and tools | 36 684 026.00 | 9 072 825.00 | 27 611 201.00 | 36 684 026.00 |
AT Other tangible assets | 803 394.00 | 554 448.00 | 248 946.00 | 803 394.00 |
BD Other fixed assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BH Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
BJ TOTAL (I) | 44 402 910.00 | 11 963 456.00 | 32 439 454.00 | 44 402 910.00 |
BT Goods | 3 149 424.00 | | 3 149 424.00 | 3 149 424.00 |
BV Advances and down payments on orders | 241 419.00 | | 241 419.00 | 241 419.00 |
BX Customers and related accounts | 7 138 098.00 | 178 629.00 | 6 959 469.00 | 7 138 098.00 |
BZ Other receivables | 609 666.00 | | 609 666.00 | 609 666.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 684 143.00 | | 3 684 143.00 | 3 684 143.00 |
CH Prepaid expenses | 232 953.00 | | 232 953.00 | 232 953.00 |
CJ TOTAL (II) | 15 555 703.00 | 178 629.00 | 15 377 074.00 | 15 555 703.00 |
CO Grand total (0 to V) | 59 958 613.00 | 12 142 085.00 | 47 816 528.00 | 59 958 613.00 |
CU Other investments | 1 426 367.00 | 20 971.00 | 1 405 396.00 | 1 426 367.00 |
| |
| 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 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 8 986 581.00 | 8 051 542.00 | | 8 986 581.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272 125.00 | 1 561 703.00 | | 3 272 125.00 |
DK Regulated provisions | 3 521 727.00 | 2 818 220.00 | | 3 521 727.00 |
DL TOTAL (I) | 18 370 433.00 | 15 021 465.00 | | 18 370 433.00 |
DP Provisions for Risks | 627 941.00 | 729 837.00 | | 627 941.00 |
DR TOTAL (IV) | 627 941.00 | 729 837.00 | | 627 941.00 |
DU Loans and Debts from Credit Institutions (3) | 17 025 436.00 | 11 638 241.00 | | 17 025 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 528.00 | 246 062.00 | | 663 528.00 |
DW Advances and down payments received on current orders | 102 255.00 | 199 657.00 | | 102 255.00 |
DX Trade payables and related accounts | 7 492 003.00 | 8 916 761.00 | | 7 492 003.00 |
DY Tax and social security liabilities | 2 431 692.00 | 1 845 160.00 | | 2 431 692.00 |
EA Other liabilities | 283 595.00 | 49 230.00 | | 283 595.00 |
EB Prepaid income (2) | 816 500.00 | 1 060 000.00 | | 816 500.00 |
EC TOTAL (IV) | 28 815 009.00 | 23 955 111.00 | | 28 815 009.00 |
ED (V) | 3 145.00 | 2 209.00 | | 3 145.00 |
EE Grand total (I to V) | 47 816 528.00 | 39 708 622.00 | | 47 816 528.00 |
EG Accrued income and payables due within one year | 12 305 571.00 | 15 492 631.00 | | 12 305 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 413.00 | 5 601.00 | | 8 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 822 878.00 | |
FD Production sold - goods | | | 17 325 451.00 | |
FJ Net sales | | | 39 148 329.00 | |
FQ Other income | | | 504 320.00 | |
FR Total operating income (I) | | | 39 652 648.00 | |
FS Purchases of goods (including customs duties) | | | 19 191 814.00 | |
FT Inventory change (goods) | | | -715 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 774 407.00 | |
FW Other purchases and external expenses | | | 8 460 755.00 | |
FX Taxes, duties, and similar payments | | | 499 948.00 | |
FY Salaries and Wages | | | 2 315 039.00 | |
FZ Social Security Contributions | | | 1 109 065.00 | |
GB Operating Expenses - Provisions | | | 3 136 985.00 | |
GE Other Expenses | | | 149 805.00 | |
GF Total Operating Expenses (II) | | | 36 922 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730 561.00 | |
GP Total financial income (V) | | | 26 249.00 | |
GU Total financial expenses (VI) | | | 224 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 921 352.00 | 4 390 155.00 | | 5 921 352.00 |
HH Total exceptional expenses (VIII) | 3 988 415.00 | 3 270 482.00 | | 3 988 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932 937.00 | 1 119 672.00 | | 1 932 937.00 |
HK Income tax | 1 193 516.00 | 734 302.00 | | 1 193 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 600 249.00 | 42 990 800.00 | | 45 600 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 328 124.00 | 41 429 097.00 | | 42 328 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272 125.00 | 1 561 703.00 | | 3 272 125.00 |
| |
| 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 | 34 484 151.00 | | 14 035 873.00 | 34 484 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 277.00 | 1 457 603.00 | |
I4 DECREASES Grand Total | | 4 117 114.00 | 44 402 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 271 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016 837.00 | 37 673 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265 397.00 | | 6 371.00 | 5 265 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 295 342.00 | | 13 395 033.00 | 28 295 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 412.00 | | 634 469.00 | 923 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 470 535.00 | 2 936 164.00 | 1 464 214.00 | 10 470 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 913 625.00 | 223 502.00 | | 1 913 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556 910.00 | 2 712 662.00 | 1 464 214.00 | 8 556 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 818 220.00 | 1 290 627.00 | 587 120.00 | 2 818 220.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 729 837.00 | 189 774.00 | 291 670.00 | 729 837.00 |
7C Grand total | 3 548 057.00 | 1 480 401.00 | 878 790.00 | 3 548 057.00 |
UE of which provisions and reversals: - Operating | | 142 421.00 | 281 371.00 | |
UJ - Exceptional | | 1 337 980.00 | 597 419.00 | |
| |
| 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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8B Suppliers and Related Accounts | 7 492 003.00 | 7 492 003.00 | | 7 492 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 090.00 | 940 090.00 | | 940 090.00 |
8L Deferred income | 816 500.00 | 816 500.00 | | 816 500.00 |
UT Other financial assets | 17 540.00 | | 17 540.00 | 17 540.00 |
UX Other trade receivables | 7 138 098.00 | 7 138 098.00 | | 7 138 098.00 |
VG Loans with a maturity of up to one year at origin | 8 413.00 | 8 413.00 | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 17 017 023.00 | 4 711 452.00 | 4 204 645.00 | 17 017 023.00 |
VJ Loans taken out during the year | 10 819 852.00 | | | 10 819 852.00 |
VK Loans repaid during the year | 5 435 469.00 | | | 5 435 469.00 |
VP Miscellaneous | 609 666.00 | 609 666.00 | | 609 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431 692.00 | 2 431 692.00 | | 2 431 692.00 |
VS Prepaid expenses | 232 953.00 | 232 953.00 | | 232 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998 257.00 | 7 980 717.00 | 17 540.00 | 7 998 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 712 754.00 | 16 407 183.00 | 4 204 645.00 | 28 712 754.00 |
