| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 494.00 | 530 452.00 | 20 042.00 | 550 494.00 |
AN Land | 1 273 585.00 | 512 884.00 | 760 701.00 | 1 273 585.00 |
AP Buildings | 3 040 348.00 | 2 076 598.00 | 963 750.00 | 3 040 348.00 |
AR Technical installations, industrial equipment and tools | 17 486 107.00 | 12 514 708.00 | 4 971 399.00 | 17 486 107.00 |
AT Other tangible assets | 1 213 022.00 | 880 488.00 | 332 535.00 | 1 213 022.00 |
AX Advances and down payments | 122 767.00 | | 122 767.00 | 122 767.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 28 284 121.00 | 16 515 130.00 | 11 768 991.00 | 28 284 121.00 |
BL Raw materials, supplies | 2 098 248.00 | 24 369.00 | 2 073 879.00 | 2 098 248.00 |
BR Intermediate and finished products | 3 139 243.00 | 95 296.00 | 3 043 947.00 | 3 139 243.00 |
BT Goods | 182 756.00 | 3 075.00 | 179 681.00 | 182 756.00 |
BV Advances and down payments on orders | 147 405.00 | | 147 405.00 | 147 405.00 |
BX Customers and related accounts | 1 316 162.00 | 136 280.00 | 1 179 883.00 | 1 316 162.00 |
BZ Other receivables | 3 318 976.00 | | 3 318 976.00 | 3 318 976.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 5 281 694.00 | | 5 281 694.00 | 5 281 694.00 |
CH Prepaid expenses | 533 881.00 | | 533 881.00 | 533 881.00 |
CJ TOTAL (II) | 16 033 363.00 | 259 020.00 | 15 774 343.00 | 16 033 363.00 |
CN Currency translation adjustments (V) | 2 187.00 | | 2 187.00 | 2 187.00 |
CO Grand total (0 to V) | 44 319 671.00 | 16 774 149.00 | 27 545 522.00 | 44 319 671.00 |
CS Evaluated investments - equity method | 4 597 300.00 | | 4 597 300.00 | 4 597 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 506 493.00 | 6 407 466.00 | | 8 506 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 553.00 | 2 099 027.00 | | 1 481 553.00 |
DK Regulated provisions | 1 610 507.00 | 1 421 644.00 | | 1 610 507.00 |
DL TOTAL (I) | 12 698 553.00 | 11 028 137.00 | | 12 698 553.00 |
DP Provisions for Risks | 144 754.00 | 102 331.00 | | 144 754.00 |
DR TOTAL (IV) | 144 754.00 | 102 331.00 | | 144 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 184 130.00 | 5 064 896.00 | | 6 184 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 005.00 | 161 383.00 | | 394 005.00 |
DW Advances and down payments received on current orders | 64 218.00 | 72 015.00 | | 64 218.00 |
DX Trade payables and related accounts | 5 323 647.00 | 7 534 371.00 | | 5 323 647.00 |
DY Tax and social security liabilities | 2 491 531.00 | 3 248 107.00 | | 2 491 531.00 |
DZ Fixed asset liabilities and related accounts | 160 687.00 | 486 962.00 | | 160 687.00 |
EA Other liabilities | 83 559.00 | 85 983.00 | | 83 559.00 |
EC TOTAL (IV) | 14 701 776.00 | 16 653 719.00 | | 14 701 776.00 |
ED (V) | 439.00 | 595.00 | | 439.00 |
EE Grand total (I to V) | 27 545 522.00 | 27 784 781.00 | | 27 545 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 322 240.00 | |
FD Production sold - goods | | | 40 639 058.00 | |
FG Production sold - services | | | 893 843.00 | |
FJ Net sales | | | 43 855 142.00 | |
FM Inventory production | | | 20 424.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 068.00 | |
FR Total operating income (I) | | | 44 068 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 173.00 | |
FT Inventory change (goods) | | | 82 133.00 | |
FU Purchases of raw materials and other supplies | | | 17 651 665.00 | |
FV Inventory change (raw materials and supplies) | | | -287 047.00 | |
FW Other purchases and external expenses | | | 11 151 854.00 | |
FX Taxes, duties, and similar payments | | | 695 275.00 | |
FY Salaries and Wages | | | 6 226 889.00 | |
FZ Social Security Contributions | | | 2 330 648.00 | |
GB Operating Expenses - Provisions | | | 1 890 266.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 41 403 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 580.00 | |
GN Positive exchange differences | | | 24 913.00 | |
GP Total financial income (V) | | | 141 845.00 | |
GR Interest and similar expenses | | | 68 962.00 | |
GS Negative differences of foreign exchange | | | 8 430.00 | |
GT Net expenses on sales of marketable securities | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 79 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 189 054.00 | | 663.00 |
HB Exceptional income from capital transactions | 19 900.00 | 30 565.00 | | 19 900.00 |
HC Reversals of provisions and transfers of expenses | 277 776.00 | 141 874.00 | | 277 776.00 |
HD Total exceptional income (VII) | 301 354.00 | 361 493.00 | | 301 354.00 |
HE Exceptional expenses on management operations | 300 182.00 | 265.00 | | 300 182.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 24 984.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | 474 241.00 | 353 544.00 | | 474 241.00 |
HH Total exceptional expenses (VIII) | 776 351.00 | 378 793.00 | | 776 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 997.00 | -17 300.00 | | -474 997.00 |
HJ Employee participation in company results | 394 322.00 | 528 633.00 | | 394 322.00 |
HK Income tax | 376 430.00 | 711 662.00 | | 376 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 511 255.00 | 49 073 303.00 | | 44 511 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 029 702.00 | 46 974 276.00 | | 43 029 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 553.00 | 2 099 027.00 | | 1 481 553.00 |
| |
| 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 | 25 279 529.00 | | 3 709 100.00 | 25 279 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 597 798.00 | |
I4 DECREASES Grand Total | | 704 509.00 | 28 284 121.00 | |
IO DECREASES Total including other intangible assets | | | 550 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704 509.00 | 23 135 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 819.00 | | 4 675.00 | 545 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 186 210.00 | | 1 654 127.00 | 22 186 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 500.00 | | 2 050 298.00 | 2 547 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 079 885.00 | 1 843 483.00 | 408 239.00 | 15 079 885.00 |
PE DEPRECIATION Total including other intangible assets | 503 956.00 | 26 496.00 | | 503 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575 929.00 | 1 816 987.00 | 408 239.00 | 14 575 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 421 644.00 | 466 639.00 | 277 776.00 | 1 421 644.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 102 331.00 | 55 187.00 | 12 764.00 | 102 331.00 |
6N Inventories and work in progress | 209 385.00 | | 86 645.00 | 209 385.00 |
6T Receivables | 134 913.00 | 1 384.00 | 17.00 | 134 913.00 |
7B Total provisions for depreciation | 344 298.00 | 1 384.00 | 86 662.00 | 344 298.00 |
7C Grand total | 1 868 273.00 | 523 210.00 | 377 202.00 | 1 868 273.00 |
UE of which provisions and reversals: - Operating | | 54 384.00 | 97 095.00 | |
UG - Financial | | 2 187.00 | 2 331.00 | |
UJ - Exceptional | | 466 639.00 | 277 776.00 | |
| |
| 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 | 9 005.00 | 3 589.00 | 5 416.00 | 9 005.00 |
8B Suppliers and Related Accounts | 5 323 647.00 | 5 323 647.00 | | 5 323 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 687.00 | 160 687.00 | | 160 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 559.00 | 468 559.00 | | 468 559.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 1 316 162.00 | 1 316 162.00 | | 1 316 162.00 |
VG Loans with a maturity of up to one year at origin | 72 507.00 | 72 507.00 | | 72 507.00 |
VH Loans with a maturity of more than one year at origin | 6 111 623.00 | 1 740 877.00 | 4 040 244.00 | 6 111 623.00 |
VJ Loans taken out during the year | 2 989 200.00 | | | 2 989 200.00 |
VK Loans repaid during the year | 1 895 545.00 | | | 1 895 545.00 |
VP Miscellaneous | 3 318 976.00 | 3 318 976.00 | | 3 318 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491 531.00 | 2 491 531.00 | | 2 491 531.00 |
VS Prepaid expenses | 533 881.00 | 533 881.00 | | 533 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169 517.00 | 5 169 019.00 | 498.00 | 5 169 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 637 558.00 | 10 261 397.00 | 4 045 660.00 | 14 637 558.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
