| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 281 917.00 | 228 311.00 | 53 606.00 | 281 917.00 |
AN Land | 254.00 | | 254.00 | 254.00 |
AP Buildings | 505 965.00 | 277 994.00 | 227 971.00 | 505 965.00 |
AR Technical installations, industrial equipment and tools | 2 140 081.00 | 1 685 940.00 | 454 141.00 | 2 140 081.00 |
AT Other tangible assets | 440 530.00 | 394 909.00 | 45 622.00 | 440 530.00 |
AV Fixed assets in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
AX Advances and down payments | 72 024.00 | | 72 024.00 | 72 024.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 10 622 900.00 | 2 914 648.00 | 7 708 252.00 | 10 622 900.00 |
BL Raw materials, supplies | 3 097 449.00 | 533 107.00 | 2 564 342.00 | 3 097 449.00 |
BN Goods in progress | 122 968.00 | | 122 968.00 | 122 968.00 |
BR Intermediate and finished products | 1 227 196.00 | 136 698.00 | 1 090 498.00 | 1 227 196.00 |
BV Advances and down payments on orders | 8 864.00 | | 8 864.00 | 8 864.00 |
BX Customers and related accounts | 5 699 580.00 | 38 990.00 | 5 660 591.00 | 5 699 580.00 |
BZ Other receivables | 5 755 406.00 | | 5 755 406.00 | 5 755 406.00 |
CD Marketable securities | 300 395.00 | 16 879.00 | 283 516.00 | 300 395.00 |
CF Cash and cash equivalents | 3 072 036.00 | | 3 072 036.00 | 3 072 036.00 |
CH Prepaid expenses | 119 147.00 | | 119 147.00 | 119 147.00 |
CJ TOTAL (II) | 19 403 040.00 | 725 673.00 | 18 677 367.00 | 19 403 040.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 026 298.00 | 3 640 321.00 | 26 385 977.00 | 30 026 298.00 |
CU Other investments | 7 144 052.00 | 327 494.00 | 6 816 558.00 | 7 144 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 16 553 313.00 | 15 459 881.00 | | 16 553 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649 323.00 | 5 095 552.00 | | 5 649 323.00 |
DK Regulated provisions | 292 357.00 | 246 487.00 | | 292 357.00 |
DL TOTAL (I) | 23 286 993.00 | 21 593 920.00 | | 23 286 993.00 |
DP Provisions for Risks | 43 111.00 | 40 199.00 | | 43 111.00 |
DR TOTAL (IV) | 43 111.00 | 40 199.00 | | 43 111.00 |
DU Loans and Debts from Credit Institutions (3) | 383 333.00 | 780 179.00 | | 383 333.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 1 248 653.00 | 1 538 132.00 | | 1 248 653.00 |
DY Tax and social security liabilities | 1 368 999.00 | 1 164 675.00 | | 1 368 999.00 |
EA Other liabilities | 41 780.00 | 41 086.00 | | 41 780.00 |
EC TOTAL (IV) | 3 043 087.00 | 3 524 072.00 | | 3 043 087.00 |
ED (V) | 12 786.00 | 15 067.00 | | 12 786.00 |
EE Grand total (I to V) | 26 385 977.00 | 25 173 258.00 | | 26 385 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 934 004.00 | 1 653 217.00 | 17 587 221.00 | 15 934 004.00 |
FG Production sold - services | 154 129.00 | 21 228.00 | 175 357.00 | 154 129.00 |
FJ Net sales | 16 088 134.00 | 1 674 445.00 | 17 762 579.00 | 16 088 134.00 |
FM Inventory production | | | -176 787.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 552.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 18 150 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 829 482.00 | |
FV Inventory change (raw materials and supplies) | | | -331 171.00 | |
FW Other purchases and external expenses | | | 1 881 436.00 | |
FX Taxes, duties, and similar payments | | | 374 762.00 | |
FY Salaries and Wages | | | 3 270 304.00 | |
FZ Social Security Contributions | | | 1 246 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 033.00 | |
GE Other Expenses | | | 74 670.00 | |
GF Total Operating Expenses (II) | | | 13 832 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361 626.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GN Positive exchange differences | | | 20 339.00 | |
GP Total financial income (V) | | | 2 383 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 237.00 | |
GR Interest and similar expenses | | | 11 557.00 | |
GS Negative differences of foreign exchange | | | 18 729.00 | |
GU Total financial expenses (VI) | | | 47 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 335 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 653 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 690.00 | | 78.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 171.00 | 19 948.00 | | 21 171.00 |
HD Total exceptional income (VII) | 21 249.00 | 25 638.00 | | 21 249.00 |
HE Exceptional expenses on management operations | | 495 707.00 | | |
HG Exceptional depreciation and provisions | 67 041.00 | 39 535.00 | | 67 041.00 |
HH Total exceptional expenses (VIII) | 67 041.00 | 535 242.00 | | 67 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 792.00 | -509 605.00 | | -45 792.00 |
HJ Employee participation in company results | 243 769.00 | 250 001.00 | | 243 769.00 |
HK Income tax | 714 502.00 | 745 369.00 | | 714 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 554 988.00 | 19 664 729.00 | | 20 554 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 665.00 | 14 569 177.00 | | 14 905 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649 323.00 | 5 095 552.00 | | 5 649 323.00 |
| |
| 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 | 10 263 983.00 | | 496 162.00 | 10 263 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160 779.00 | |
I4 DECREASES Grand Total | | 137 245.00 | 10 622 900.00 | |
IO DECREASES Total including other intangible assets | | 33 612.00 | 281 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 633.00 | 3 180 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 361.00 | | 64 168.00 | 251 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 403.00 | | 430 434.00 | 2 853 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 219.00 | | 1 560.00 | 7 159 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 392 724.00 | 228 042.00 | 33 612.00 | 2 392 724.00 |
PE DEPRECIATION Total including other intangible assets | 241 430.00 | 20 494.00 | 33 612.00 | 241 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 295.00 | 207 548.00 | | 2 151 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 327 494.00 | | | 327 494.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 246 487.00 | 67 041.00 | 21 171.00 | 246 487.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 199.00 | 22 391.00 | 19 479.00 | 40 199.00 |
6N Inventories and work in progress | 529 748.00 | 237 004.00 | 96 948.00 | 529 748.00 |
6T Receivables | 43 821.00 | | 4 831.00 | 43 821.00 |
6X Other provisions for depreciation | | 16 879.00 | | |
7B Total provisions for depreciation | 1 228 557.00 | 253 883.00 | 101 780.00 | 1 228 557.00 |
7C Grand total | 1 515 243.00 | 343 315.00 | 142 429.00 | 1 515 243.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 248 653.00 | 1 248 653.00 | | 1 248 653.00 |
8C Staff and Related Accounts | 614 249.00 | 614 249.00 | | 614 249.00 |
8D Social Security and Other Social Organizations | 562 979.00 | 562 979.00 | | 562 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 780.00 | 41 780.00 | | 41 780.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 5 652 949.00 | 5 652 949.00 | | 5 652 949.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
VB VAT | 42 524.00 | 42 524.00 | | 42 524.00 |
VC Group and associates | 5 706 419.00 | 5 706 419.00 | | 5 706 419.00 |
VH Loans with a maturity of more than one year at origin | 383 333.00 | 383 333.00 | | 383 333.00 |
VI Group and Associates | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 695.00 | 21 695.00 | | 21 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 119 147.00 | 119 147.00 | | 119 147.00 |
VW VAT | 165 575.00 | 165 575.00 | | 165 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 765.00 | 3 042 765.00 | | 3 042 765.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | | | 79.00 |
