| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 150.00 | 89 766.00 | 7 384.00 | 97 150.00 |
AH Goodwill | 1 014 503.00 | 7 622.00 | 1 006 881.00 | 1 014 503.00 |
AN Land | 224 878.00 | 178 000.00 | 46 878.00 | 224 878.00 |
AP Buildings | 4 673 701.00 | 1 584 234.00 | 3 089 467.00 | 4 673 701.00 |
AR Technical installations, industrial equipment and tools | 11 780 184.00 | 7 478 794.00 | 4 301 390.00 | 11 780 184.00 |
AT Other tangible assets | 386 242.00 | 250 950.00 | 135 292.00 | 386 242.00 |
AV Fixed assets in progress | 1 429 693.00 | | 1 429 693.00 | 1 429 693.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 76 790.00 | | 76 790.00 | 76 790.00 |
BJ TOTAL (I) | 20 232 399.00 | 9 589 367.00 | 10 643 031.00 | 20 232 399.00 |
BL Raw materials, supplies | 2 656 925.00 | 147 366.00 | 2 509 559.00 | 2 656 925.00 |
BN Goods in progress | 150 171.00 | | 150 171.00 | 150 171.00 |
BR Intermediate and finished products | 476 274.00 | 4 624.00 | 471 650.00 | 476 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 007 579.00 | 172 425.00 | 4 835 154.00 | 5 007 579.00 |
BZ Other receivables | 1 421 945.00 | | 1 421 945.00 | 1 421 945.00 |
CF Cash and cash equivalents | 2 134 185.00 | | 2 134 185.00 | 2 134 185.00 |
CH Prepaid expenses | 217 242.00 | | 217 242.00 | 217 242.00 |
CJ TOTAL (II) | 12 064 322.00 | 324 415.00 | 11 739 907.00 | 12 064 322.00 |
CN Currency translation adjustments (V) | 4 688.00 | | 4 688.00 | 4 688.00 |
CO Grand total (0 to V) | 32 301 409.00 | 9 913 782.00 | 22 387 627.00 | 32 301 409.00 |
CU Other investments | 548 979.00 | | 548 979.00 | 548 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 240 090.00 | 1 235 615.00 | | 1 240 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 940.00 | 3 764 475.00 | | 3 347 940.00 |
DK Regulated provisions | 1 408 599.00 | 1 306 885.00 | | 1 408 599.00 |
DL TOTAL (I) | 6 172 630.00 | 6 482 976.00 | | 6 172 630.00 |
DP Provisions for Risks | 510 188.00 | 386 500.00 | | 510 188.00 |
DQ Provisions for Expenses | 333 060.00 | 256 056.00 | | 333 060.00 |
DR TOTAL (IV) | 843 248.00 | 642 556.00 | | 843 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 851 513.00 | 2 800 972.00 | | 4 851 513.00 |
DW Advances and down payments received on current orders | 115 776.00 | 88 367.00 | | 115 776.00 |
DX Trade payables and related accounts | 7 307 354.00 | 7 593 269.00 | | 7 307 354.00 |
DY Tax and social security liabilities | 2 445 601.00 | 1 808 956.00 | | 2 445 601.00 |
EA Other liabilities | 617 424.00 | 1 154 558.00 | | 617 424.00 |
EB Prepaid income (2) | 34 080.00 | | | 34 080.00 |
EC TOTAL (IV) | 15 371 749.00 | 13 671 303.00 | | 15 371 749.00 |
ED (V) | | 2 096.00 | | |
EE Grand total (I to V) | 22 387 627.00 | 20 798 931.00 | | 22 387 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 072 873.00 | 257.00 | 23 073 130.00 | 23 072 873.00 |
FD Production sold - goods | 39 863 930.00 | 22 641.00 | 39 886 571.00 | 39 863 930.00 |
FG Production sold - services | 542 619.00 | | 542 619.00 | 542 619.00 |
FJ Net sales | 63 479 422.00 | 22 898.00 | 63 502 320.00 | 63 479 422.00 |
FM Inventory production | | | 187 688.00 | |
FO Operating subsidies | | | 25 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 534.00 | |
FQ Other income | | | 156 710.00 | |
FR Total operating income (I) | | | 64 508 730.00 | |
FS Purchases of goods (including customs duties) | | | 16 833 983.00 | |
FU Purchases of raw materials and other supplies | | | 17 952 704.00 | |
FV Inventory change (raw materials and supplies) | | | 397 626.00 | |
FW Other purchases and external expenses | | | 13 660 455.00 | |
FX Taxes, duties, and similar payments | | | 610 676.00 | |
FY Salaries and Wages | | | 5 053 316.00 | |
FZ Social Security Contributions | | | 1 895 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 892.00 | |
GE Other Expenses | | | 60 262.00 | |
GF Total Operating Expenses (II) | | | 59 059 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448 897.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GN Positive exchange differences | | | 2 516.00 | |
GP Total financial income (V) | | | 19 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 688.00 | |
GR Interest and similar expenses | | | 101 012.00 | |
GS Negative differences of foreign exchange | | | 4 413.00 | |
GU Total financial expenses (VI) | | | 110 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 357 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 297.00 | 5 990.00 | | 11 297.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 366 263.00 | 250 893.00 | | 366 263.00 |
HD Total exceptional income (VII) | 381 561.00 | 256 882.00 | | 381 561.00 |
HE Exceptional expenses on management operations | 1 706.00 | 216.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 15 465.00 | | | 15 465.00 |
HG Exceptional depreciation and provisions | 467 977.00 | 187 994.00 | | 467 977.00 |
HH Total exceptional expenses (VIII) | 485 149.00 | 188 209.00 | | 485 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 588.00 | 68 673.00 | | -103 588.00 |
HJ Employee participation in company results | 403 160.00 | 353 310.00 | | 403 160.00 |
HK Income tax | 1 503 111.00 | 1 624 902.00 | | 1 503 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 909 306.00 | 62 411 868.00 | | 64 909 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 561 366.00 | 58 647 393.00 | | 61 561 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 940.00 | 3 764 475.00 | | 3 347 940.00 |
| |
| 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 | 17 350 798.00 | | 6 761 280.00 | 17 350 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 047.00 | |
I4 DECREASES Grand Total | 3 797 032.00 | 82 647.00 | 20 232 399.00 | 3 797 032.00 |
IO DECREASES Total including other intangible assets | | | 1 111 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 797 032.00 | 82 647.00 | 18 494 698.00 | 3 797 032.00 |
KD ACQUISITIONS Total including other intangible assets | 1 111 653.00 | | | 1 111 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614 377.00 | | 6 760 000.00 | 15 614 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 768.00 | | 1 280.00 | 624 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 743 425.00 | 1 913 124.00 | 67 182.00 | 7 743 425.00 |
PE DEPRECIATION Total including other intangible assets | 83 795.00 | 13 593.00 | | 83 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 659 630.00 | 1 899 531.00 | 67 182.00 | 7 659 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 306 885.00 | 467 977.00 | 366 263.00 | 1 306 885.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 642 556.00 | 467 580.00 | 266 888.00 | 642 556.00 |
6N Inventories and work in progress | 105 493.00 | 149 447.00 | 102 950.00 | 105 493.00 |
6T Receivables | 121 150.00 | 70 228.00 | 18 954.00 | 121 150.00 |
7B Total provisions for depreciation | 226 643.00 | 219 675.00 | 121 903.00 | 226 643.00 |
7C Grand total | 2 176 085.00 | 1 155 233.00 | 755 055.00 | 2 176 085.00 |
UE of which provisions and reversals: - Operating | | 682 567.00 | 388 791.00 | |
UG - Financial | | 4 688.00 | | |
UJ - Exceptional | | 467 977.00 | 366 263.00 | |
| |
| 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 | 7 307 354.00 | 7 307 354.00 | | 7 307 354.00 |
8C Staff and Related Accounts | 963 168.00 | 963 168.00 | | 963 168.00 |
8D Social Security and Other Social Organizations | 525 147.00 | 525 147.00 | | 525 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 424.00 | 617 424.00 | | 617 424.00 |
8L Deferred income | 34 080.00 | 34 080.00 | | 34 080.00 |
UT Other financial assets | 76 790.00 | | 76 790.00 | 76 790.00 |
UX Other trade receivables | 4 784 891.00 | 4 784 891.00 | | 4 784 891.00 |
UY Staff and related accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
UZ Social Security, other social security organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
VA Doubtful or disputed receivables | 222 688.00 | 222 688.00 | | 222 688.00 |
VB VAT | 971 667.00 | 971 667.00 | | 971 667.00 |
VI Group and Associates | 4 851 513.00 | 4 851 513.00 | | 4 851 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 353.00 | 169 353.00 | | 169 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 515.00 | 425 515.00 | | 425 515.00 |
VS Prepaid expenses | 217 242.00 | 217 242.00 | | 217 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723 557.00 | 6 646 767.00 | 76 790.00 | 6 723 557.00 |
VW VAT | 787 933.00 | 787 933.00 | | 787 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 255 973.00 | 15 255 973.00 | | 15 255 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | | | 159.00 |
