| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 133 180.00 | 5 478 655.00 | 654 525.00 | 6 133 180.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 243 480.00 | | 243 480.00 | 243 480.00 |
AP Buildings | 4 663 735.00 | 3 090 238.00 | 1 573 497.00 | 4 663 735.00 |
AR Technical installations, industrial equipment and tools | 7 991 863.00 | 6 404 459.00 | 1 587 404.00 | 7 991 863.00 |
AT Other tangible assets | 1 331 392.00 | 1 046 620.00 | 284 772.00 | 1 331 392.00 |
AV Fixed assets in progress | 393 495.00 | | 393 495.00 | 393 495.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 20 757 375.00 | 16 019 972.00 | 4 737 402.00 | 20 757 375.00 |
BL Raw materials, supplies | 4 602 175.00 | 94 853.00 | 4 507 322.00 | 4 602 175.00 |
BN Goods in progress | 696 626.00 | | 696 626.00 | 696 626.00 |
BR Intermediate and finished products | 399 163.00 | 5 690.00 | 393 473.00 | 399 163.00 |
BT Goods | 30 700.00 | | 30 700.00 | 30 700.00 |
BV Advances and down payments on orders | 27 580.00 | | 27 580.00 | 27 580.00 |
BX Customers and related accounts | 4 275 700.00 | 85 565.00 | 4 190 135.00 | 4 275 700.00 |
BZ Other receivables | 464 764.00 | | 464 764.00 | 464 764.00 |
CF Cash and cash equivalents | 3 011 570.00 | | 3 011 570.00 | 3 011 570.00 |
CH Prepaid expenses | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 13 529 952.00 | 186 108.00 | 13 343 844.00 | 13 529 952.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 287 327.00 | 16 206 081.00 | 18 081 247.00 | 34 287 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 174 680.00 | 1 218 059.00 | | 1 174 680.00 |
DH Retained earnings | -205 566.00 | | | -205 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922 495.00 | 3 456 621.00 | | 3 922 495.00 |
DK Regulated provisions | 437 939.00 | 655 299.00 | | 437 939.00 |
DL TOTAL (I) | 8 629 549.00 | 8 629 979.00 | | 8 629 549.00 |
DP Provisions for Risks | 668 546.00 | 577 293.00 | | 668 546.00 |
DQ Provisions for Expenses | 260 079.00 | 137 446.00 | | 260 079.00 |
DR TOTAL (IV) | 928 625.00 | 714 739.00 | | 928 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 403 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 108 159.00 | 100 266.00 | | 108 159.00 |
DX Trade payables and related accounts | 3 489 489.00 | 3 624 218.00 | | 3 489 489.00 |
DY Tax and social security liabilities | 1 509 533.00 | 1 405 755.00 | | 1 509 533.00 |
DZ Fixed asset liabilities and related accounts | 145 641.00 | 74 852.00 | | 145 641.00 |
EA Other liabilities | 3 268 252.00 | 524 210.00 | | 3 268 252.00 |
EC TOTAL (IV) | 8 523 073.00 | 6 135 151.00 | | 8 523 073.00 |
EE Grand total (I to V) | 18 081 247.00 | 15 479 869.00 | | 18 081 247.00 |
EG Accrued income and payables due within one year | 8 521 073.00 | 6 133 151.00 | | 8 521 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403 851.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 754 015.00 | 2 728 939.00 | 51 482 954.00 | 48 754 015.00 |
FG Production sold - services | 1 387 255.00 | 157 407.00 | 1 544 662.00 | 1 387 255.00 |
FJ Net sales | 50 141 270.00 | 2 886 346.00 | 53 027 617.00 | 50 141 270.00 |
FM Inventory production | | | -177 166.00 | |
FO Operating subsidies | | | 29 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 514.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 042 612.00 | |
FS Purchases of goods (including customs duties) | | | 189 611.00 | |
FT Inventory change (goods) | | | 4 038.00 | |
FU Purchases of raw materials and other supplies | | | 27 644 765.00 | |
FV Inventory change (raw materials and supplies) | | | -736 908.00 | |
FW Other purchases and external expenses | | | 12 215 918.00 | |
FX Taxes, duties, and similar payments | | | 838 835.00 | |
FY Salaries and Wages | | | 4 091 544.00 | |
FZ Social Security Contributions | | | 1 293 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 253.00 | |
GE Other Expenses | | | 245 406.00 | |
GF Total Operating Expenses (II) | | | 47 334 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708 386.00 | |
GL Other interest and similar income | | | 634 498.00 | |
GP Total financial income (V) | | | 634 498.00 | |
GR Interest and similar expenses | | | 463 132.00 | |
GU Total financial expenses (VI) | | | 463 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 879 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 351.00 | 50 752.00 | | 4 351.00 |
HB Exceptional income from capital transactions | 7 700.00 | 26 019.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 285 040.00 | 235 337.00 | | 285 040.00 |
HD Total exceptional income (VII) | 297 091.00 | 312 108.00 | | 297 091.00 |
HF Exceptional expenses on capital transactions | | 25 478.00 | | |
HG Exceptional depreciation and provisions | 67 680.00 | 355 457.00 | | 67 680.00 |
HH Total exceptional expenses (VIII) | 67 680.00 | 380 935.00 | | 67 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 411.00 | -68 827.00 | | 229 411.00 |
HJ Employee participation in company results | 479 001.00 | 381 012.00 | | 479 001.00 |
HK Income tax | 1 707 667.00 | 1 398 159.00 | | 1 707 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 974 200.00 | 51 167 386.00 | | 53 974 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 051 705.00 | 47 710 765.00 | | 50 051 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922 495.00 | 3 456 621.00 | | 3 922 495.00 |
| |
| 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 | 19 287 094.00 | | 1 745 857.00 | 19 287 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 117 930.00 | 157 646.00 | 20 757 375.00 | 117 930.00 |
IO DECREASES Total including other intangible assets | | 7 842.00 | 6 133 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 805.00 | 14 623 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803 845.00 | | 337 178.00 | 5 803 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 483 020.00 | | 1 408 679.00 | 13 483 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 772 931.00 | 1 404 687.00 | 157 646.00 | 14 772 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 030 022.00 | 456 475.00 | 7 842.00 | 5 030 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 742 910.00 | 948 212.00 | 149 805.00 | 9 742 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 655 299.00 | 67 680.00 | 285 040.00 | 655 299.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 714 739.00 | 296 819.00 | 82 933.00 | 714 739.00 |
6N Inventories and work in progress | 135 760.00 | 681.00 | 35 898.00 | 135 760.00 |
6T Receivables | 51 437.00 | 50 617.00 | 16 489.00 | 51 437.00 |
7B Total provisions for depreciation | 187 197.00 | 51 298.00 | 52 387.00 | 187 197.00 |
7C Grand total | 1 557 235.00 | 415 797.00 | 420 359.00 | 1 557 235.00 |
UE of which provisions and reversals: - Operating | | 142 551.00 | 135 320.00 | |
UJ - Exceptional | | 67 680.00 | 285 040.00 | |
| |
| 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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 3 489 489.00 | 3 489 489.00 | | 3 489 489.00 |
8C Staff and Related Accounts | 811 020.00 | 811 020.00 | | 811 020.00 |
8D Social Security and Other Social Organizations | 465 470.00 | 465 470.00 | | 465 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 641.00 | 145 641.00 | | 145 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 461.00 | 475 461.00 | | 475 461.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 4 145 086.00 | 4 145 086.00 | | 4 145 086.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 130 614.00 | 130 614.00 | | 130 614.00 |
VB VAT | 193 539.00 | 193 539.00 | | 193 539.00 |
VI Group and Associates | 2 792 791.00 | 2 792 791.00 | | 2 792 791.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 122 816.00 | 122 816.00 | | 122 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 182.00 | 271 182.00 | 1.00 | 271 182.00 |
VS Prepaid expenses | 21 674.00 | 21 674.00 | | 21 674.00 |
VW VAT | 110 227.00 | 110 227.00 | | 110 227.00 |
