| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 261.00 | 286 599.00 | 28 662.00 | 315 261.00 |
AH Goodwill | 1 498 143.00 | 640 286.00 | 857 858.00 | 1 498 143.00 |
AJ Other Intangible Assets | 692 914.00 | 677 513.00 | 15 401.00 | 692 914.00 |
AN Land | 110 416.00 | 36 288.00 | 74 128.00 | 110 416.00 |
AP Buildings | 1 537 278.00 | 978 066.00 | 559 212.00 | 1 537 278.00 |
AR Technical installations, industrial equipment and tools | 3 322 952.00 | 2 322 424.00 | 1 000 528.00 | 3 322 952.00 |
AT Other tangible assets | 3 078 887.00 | 1 948 817.00 | 1 130 071.00 | 3 078 887.00 |
AV Fixed assets in progress | 62 369.00 | | 62 369.00 | 62 369.00 |
BF Loans | 383 510.00 | | 383 510.00 | 383 510.00 |
BH Other financial assets | 193 194.00 | | 193 194.00 | 193 194.00 |
BJ TOTAL (I) | 23 915 059.00 | 11 045 658.00 | 12 869 401.00 | 23 915 059.00 |
BL Raw materials, supplies | 3 106 048.00 | 886 671.00 | 2 219 377.00 | 3 106 048.00 |
BN Goods in progress | 4 501 609.00 | 1 557 433.00 | 2 944 176.00 | 4 501 609.00 |
BR Intermediate and finished products | 5 632 153.00 | | 5 632 153.00 | 5 632 153.00 |
BT Goods | 1 443 210.00 | | 1 443 210.00 | 1 443 210.00 |
BV Advances and down payments on orders | 135 755.00 | | 135 755.00 | 135 755.00 |
BX Customers and related accounts | 22 021 448.00 | 44 760.00 | 21 976 688.00 | 22 021 448.00 |
BZ Other receivables | 1 738 430.00 | | 1 738 430.00 | 1 738 430.00 |
CF Cash and cash equivalents | 129 106.00 | | 129 106.00 | 129 106.00 |
CH Prepaid expenses | 576 276.00 | | 576 276.00 | 576 276.00 |
CJ TOTAL (II) | 39 284 035.00 | 2 488 863.00 | 36 795 172.00 | 39 284 035.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 199 094.00 | 13 534 521.00 | 49 664 573.00 | 63 199 094.00 |
CR Shares due in more than one year | 53 679.00 | | | 53 679.00 |
CU Other investments | 3 175 391.00 | | 3 175 391.00 | 3 175 391.00 |
CX Development or Research and Development Expenses | 9 544 742.00 | 4 155 666.00 | 5 389 076.00 | 9 544 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 194.00 | 866 194.00 | | 866 194.00 |
DD Legal reserve (1) | 86 619.00 | 86 619.00 | | 86 619.00 |
DG Other reserves | 13 083 655.00 | 10 597 758.00 | | 13 083 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 013.00 | 2 485 897.00 | | 3 187 013.00 |
DL TOTAL (I) | 17 223 481.00 | 14 036 469.00 | | 17 223 481.00 |
DP Provisions for Risks | 524 390.00 | 423 397.00 | | 524 390.00 |
DQ Provisions for Expenses | 635 860.00 | 983 411.00 | | 635 860.00 |
DR TOTAL (IV) | 1 160 250.00 | 1 406 809.00 | | 1 160 250.00 |
DU Loans and Debts from Credit Institutions (3) | 95 781.00 | 17 955.00 | | 95 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 225 516.00 | 11 258 226.00 | | 15 225 516.00 |
DW Advances and down payments received on current orders | 285 046.00 | 503 808.00 | | 285 046.00 |
DX Trade payables and related accounts | 9 934 638.00 | 14 324 974.00 | | 9 934 638.00 |
DY Tax and social security liabilities | 4 530 019.00 | 4 455 387.00 | | 4 530 019.00 |
EA Other liabilities | 288 468.00 | 111 333.00 | | 288 468.00 |
EB Prepaid income (2) | 909 912.00 | 458 692.00 | | 909 912.00 |
EC TOTAL (IV) | 31 269 381.00 | 31 130 375.00 | | 31 269 381.00 |
ED (V) | 11 460.00 | 33 986.00 | | 11 460.00 |
EE Grand total (I to V) | 49 664 573.00 | 46 607 637.00 | | 49 664 573.00 |
EG Accrued income and payables due within one year | 30 975 981.00 | 30 595 307.00 | | 30 975 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 781.00 | 17 955.00 | | 95 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 619 988.00 | 30 081 976.00 | 66 701 964.00 | 36 619 988.00 |
FG Production sold - services | 1 911 496.00 | | 1 911 496.00 | 1 911 496.00 |
FJ Net sales | 38 531 484.00 | 30 081 976.00 | 68 613 460.00 | 38 531 484.00 |
FM Inventory production | | | 3 285 943.00 | |
FN Capitalized production | | | 1 563 667.00 | |
FO Operating subsidies | | | -6 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047 536.00 | |
FQ Other income | | | 1 300 560.00 | |
FR Total operating income (I) | | | 78 804 629.00 | |
FU Purchases of raw materials and other supplies | | | 36 031 527.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559 598.00 | |
FW Other purchases and external expenses | | | 11 150 333.00 | |
FX Taxes, duties, and similar payments | | | 852 845.00 | |
FY Salaries and Wages | | | 10 173 292.00 | |
FZ Social Security Contributions | | | 4 401 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 963 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 160 250.00 | |
GE Other Expenses | | | 4 324 799.00 | |
GF Total Operating Expenses (II) | | | 73 075 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 728 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 963.00 | |
GN Positive exchange differences | | | 46 201.00 | |
GP Total financial income (V) | | | 67 242.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 581.00 | |
GS Negative differences of foreign exchange | | | 340 426.00 | |
GU Total financial expenses (VI) | | | 526 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 951.00 | | | 128 951.00 |
HB Exceptional income from capital transactions | 10 630.00 | | | 10 630.00 |
HD Total exceptional income (VII) | 139 581.00 | | | 139 581.00 |
HE Exceptional expenses on management operations | 209 368.00 | 278 648.00 | | 209 368.00 |
HF Exceptional expenses on capital transactions | | 2 276.00 | | |
HH Total exceptional expenses (VIII) | 209 368.00 | 280 924.00 | | 209 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 787.00 | -280 924.00 | | -69 787.00 |
HJ Employee participation in company results | 482 555.00 | 373 000.00 | | 482 555.00 |
HK Income tax | 1 530 739.00 | 1 113 602.00 | | 1 530 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 011 451.00 | 73 046 325.00 | | 79 011 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 824 439.00 | 70 560 428.00 | | 75 824 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 013.00 | 2 485 897.00 | | 3 187 013.00 |
HP References: Equipment leasing | 71 410.00 | | | 71 410.00 |
HQ References: Real Estate Leasing | 15 807.00 | 25 651.00 | | 15 807.00 |
| |
| 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 | 21 585 091.00 | | 2 635 208.00 | 21 585 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 984 188.00 | | 1 560 554.00 | 7 984 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 3 752 095.00 | |
I4 DECREASES Grand Total | | 305 242.00 | 23 915 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 544 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 142.00 | 8 111 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 558.00 | | 49 760.00 | 2 456 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484 897.00 | | 926 147.00 | 7 484 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 447.00 | | 98 747.00 | 3 659 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 663 216.00 | 1 458 839.00 | 76 397.00 | 9 663 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 356 388.00 | 799 279.00 | | 3 356 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 584 179.00 | 20 219.00 | | 1 584 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722 650.00 | 639 341.00 | 76 397.00 | 4 722 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 406 809.00 | 1 160 250.00 | 1 406 809.00 | 1 406 809.00 |
7C Grand total | 1 406 809.00 | 1 160 250.00 | 1 406 809.00 | 1 406 809.00 |
UE of which provisions and reversals: - Operating | | 1 160 250.00 | 1 385 845.00 | |
UG - Financial | | | 20 963.00 | |
| |
| 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 | 31 259.00 | 22 905.00 | | 31 259.00 |
8B Suppliers and Related Accounts | 9 934 638.00 | 9 934 638.00 | | 9 934 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 482 725.00 | 15 482 725.00 | | 15 482 725.00 |
8L Deferred income | 909 912.00 | 909 912.00 | | 909 912.00 |
UP Loans | 383 510.00 | | 383 510.00 | 383 510.00 |
UT Other financial assets | 193 194.00 | | 193 194.00 | 193 194.00 |
UX Other trade receivables | 22 021 448.00 | 21 967 769.00 | 53 679.00 | 22 021 448.00 |
VG Loans with a maturity of up to one year at origin | 95 781.00 | 95 781.00 | | 95 781.00 |
VP Miscellaneous | 1 738 430.00 | 1 738 430.00 | | 1 738 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530 019.00 | 4 530 019.00 | | 4 530 019.00 |
VS Prepaid expenses | 576 276.00 | 576 276.00 | | 576 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 912 857.00 | 24 282 474.00 | 630 383.00 | 24 912 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 984 335.00 | 30 975 981.00 | | 30 984 335.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
