| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 198.00 | 125 961.00 | 16 236.00 | 142 198.00 |
AH Goodwill | 3 129 307.00 | | 3 129 307.00 | 3 129 307.00 |
AN Land | 636 340.00 | 43 109.00 | 593 230.00 | 636 340.00 |
AP Buildings | 2 916 995.00 | 2 060 388.00 | 856 607.00 | 2 916 995.00 |
AR Technical installations, industrial equipment and tools | 1 817 542.00 | 1 355 832.00 | 461 710.00 | 1 817 542.00 |
AT Other tangible assets | 726 285.00 | 604 658.00 | 121 627.00 | 726 285.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 79 711.00 | | 79 711.00 | 79 711.00 |
BJ TOTAL (I) | 9 448 381.00 | 4 189 949.00 | 5 258 431.00 | 9 448 381.00 |
BL Raw materials, supplies | 1 087 020.00 | 54 366.00 | 1 032 654.00 | 1 087 020.00 |
BN Goods in progress | 181 452.00 | 9 568.00 | 171 883.00 | 181 452.00 |
BR Intermediate and finished products | 370 219.00 | 20 331.00 | 349 888.00 | 370 219.00 |
BT Goods | 2 610 377.00 | 78 518.00 | 2 531 858.00 | 2 610 377.00 |
BV Advances and down payments on orders | 123 026.00 | | 123 026.00 | 123 026.00 |
BX Customers and related accounts | 10 215 980.00 | 261 846.00 | 9 954 134.00 | 10 215 980.00 |
BZ Other receivables | 18 856 092.00 | | 18 856 092.00 | 18 856 092.00 |
CD Marketable securities | 12 606.00 | 11 233.00 | 1 373.00 | 12 606.00 |
CF Cash and cash equivalents | 230 841.00 | | 230 841.00 | 230 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 687 617.00 | 435 864.00 | 33 251 752.00 | 33 687 617.00 |
CO Grand total (0 to V) | 43 135 998.00 | 4 625 814.00 | 38 510 183.00 | 43 135 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DB Share, merger, contribution premiums, etc. | 102 948.00 | 102 948.00 | | 102 948.00 |
DD Legal reserve (1) | 681 000.00 | 681 000.00 | | 681 000.00 |
DG Other reserves | 21 502 856.00 | 21 414 140.00 | | 21 502 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 220.00 | 88 716.00 | | 805 220.00 |
DL TOTAL (I) | 29 902 025.00 | 29 096 805.00 | | 29 902 025.00 |
DP Provisions for Risks | 294 546.00 | 349 652.00 | | 294 546.00 |
DR TOTAL (IV) | 294 546.00 | 349 652.00 | | 294 546.00 |
DU Loans and Debts from Credit Institutions (3) | 69 415.00 | 68 750.00 | | 69 415.00 |
DW Advances and down payments received on current orders | 383 289.00 | 334 246.00 | | 383 289.00 |
DX Trade payables and related accounts | 4 452 469.00 | 3 801 273.00 | | 4 452 469.00 |
DY Tax and social security liabilities | 2 366 866.00 | 1 839 076.00 | | 2 366 866.00 |
EA Other liabilities | 1 041 570.00 | 881 885.00 | | 1 041 570.00 |
EC TOTAL (IV) | 8 313 611.00 | 6 925 233.00 | | 8 313 611.00 |
EE Grand total (I to V) | 38 510 183.00 | 36 371 691.00 | | 38 510 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 001 522.00 | |
FD Production sold - goods | | | 12 714 864.00 | |
FJ Net sales | | | 41 716 387.00 | |
FM Inventory production | | | 5 659.00 | |
FQ Other income | | | 551 916.00 | |
FR Total operating income (I) | | | 42 273 962.00 | |
FS Purchases of goods (including customs duties) | | | 19 147 038.00 | |
FT Inventory change (goods) | | | -135 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 399 810.00 | |
FV Inventory change (raw materials and supplies) | | | 19 319.00 | |
FW Other purchases and external expenses | | | 7 542 174.00 | |
FX Taxes, duties, and similar payments | | | 573 494.00 | |
FY Salaries and Wages | | | 5 579 488.00 | |
FZ Social Security Contributions | | | 2 425 504.00 | |
GB Operating Expenses - Provisions | | | 518 327.00 | |
GE Other Expenses | | | 187 709.00 | |
GF Total Operating Expenses (II) | | | 41 257 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 209.00 | |
GP Total financial income (V) | | | 29 856.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 161.00 | 117 025.00 | | 63 161.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | 15 974.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 001.00 | 101 050.00 | | 62 001.00 |
HK Income tax | 293 072.00 | | | 293 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 366 980.00 | 37 330 306.00 | | 42 366 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 561 760.00 | 37 241 590.00 | | 41 561 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 220.00 | 88 716.00 | | 805 220.00 |
| |
| 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 | 9 268 078.00 | | 303 929.00 | 9 268 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199.00 | 79 712.00 | |
I4 DECREASES Grand Total | | 123 625.00 | 9 448 381.00 | |
IO DECREASES Total including other intangible assets | | 93 367.00 | 3 271 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 059.00 | 6 097 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 353 524.00 | | 11 349.00 | 3 353 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 834 643.00 | | 292 580.00 | 5 834 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 911.00 | | | 79 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 095 099.00 | 213 609.00 | 118 758.00 | 4 095 099.00 |
PE DEPRECIATION Total including other intangible assets | 211 272.00 | 8 056.00 | 93 367.00 | 211 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 826.00 | 205 553.00 | 25 391.00 | 3 883 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 349 652.00 | | 55 106.00 | 349 652.00 |
6N Inventories and work in progress | 186 653.00 | 88 894.00 | 112 762.00 | 186 653.00 |
6T Receivables | 104 146.00 | 215 824.00 | 58 123.00 | 104 146.00 |
6X Other provisions for depreciation | 11 233.00 | | | 11 233.00 |
7B Total provisions for depreciation | 302 032.00 | 304 717.00 | 170 885.00 | 302 032.00 |
7C Grand total | 651 684.00 | 304 717.00 | 225 991.00 | 651 684.00 |
UE of which provisions and reversals: - Operating | | 304 717.00 | 225 991.00 | |
| |
| 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 | 4 452 470.00 | 4 418 868.00 | 18 259.00 | 4 452 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 570.00 | 1 041 570.00 | | 1 041 570.00 |
UT Other financial assets | 79 712.00 | | 79 712.00 | 79 712.00 |
UX Other trade receivables | 10 215 981.00 | 10 068 390.00 | 147 591.00 | 10 215 981.00 |
VG Loans with a maturity of up to one year at origin | 69 415.00 | 69 415.00 | | 69 415.00 |
VP Miscellaneous | 18 856 092.00 | 18 856 092.00 | | 18 856 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366 867.00 | 2 366 867.00 | | 2 366 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 151 784.00 | 28 924 482.00 | 227 303.00 | 29 151 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 322.00 | 7 896 720.00 | 18 259.00 | 7 930 322.00 |
