| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 435.00 | 145 915.00 | 15 520.00 | 161 435.00 |
AN Land | 165 022.00 | 68 042.00 | 96 980.00 | 165 022.00 |
AP Buildings | 265 769.00 | 206 844.00 | 58 925.00 | 265 769.00 |
AR Technical installations, industrial equipment and tools | 3 436 067.00 | 2 429 110.00 | 1 006 957.00 | 3 436 067.00 |
AT Other tangible assets | 685 975.00 | 633 378.00 | 52 597.00 | 685 975.00 |
BD Other fixed assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 4 716 771.00 | 3 483 289.00 | 1 233 481.00 | 4 716 771.00 |
BL Raw materials, supplies | 1 235 421.00 | 188 718.00 | 1 046 703.00 | 1 235 421.00 |
BN Goods in progress | 1 054 604.00 | | 1 054 604.00 | 1 054 604.00 |
BR Intermediate and finished products | 968 730.00 | 451 725.00 | 517 005.00 | 968 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 598 894.00 | 32 818.00 | 1 566 076.00 | 1 598 894.00 |
BZ Other receivables | 345 908.00 | | 345 908.00 | 345 908.00 |
CF Cash and cash equivalents | 522 518.00 | | 522 518.00 | 522 518.00 |
CH Prepaid expenses | 57 069.00 | | 57 069.00 | 57 069.00 |
CJ TOTAL (II) | 5 783 144.00 | 673 261.00 | 5 109 883.00 | 5 783 144.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 10 500 072.00 | 4 156 550.00 | 6 343 521.00 | 10 500 072.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 1 842 011.00 | 1 733 191.00 | | 1 842 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 533.00 | 188 819.00 | | 197 533.00 |
DJ Investment subsidies | 10 731.00 | 15 778.00 | | 10 731.00 |
DK Regulated provisions | 160 651.00 | 108 217.00 | | 160 651.00 |
DL TOTAL (I) | 3 563 926.00 | 3 399 006.00 | | 3 563 926.00 |
DP Provisions for Risks | 157.00 | | | 157.00 |
DQ Provisions for Expenses | 17 933.00 | | | 17 933.00 |
DR TOTAL (IV) | 18 090.00 | | | 18 090.00 |
DU Loans and Debts from Credit Institutions (3) | 984 745.00 | 1 536 724.00 | | 984 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 840.00 | 355 018.00 | | 124 840.00 |
DW Advances and down payments received on current orders | 4 169.00 | 23 626.00 | | 4 169.00 |
DX Trade payables and related accounts | 950 464.00 | 812 077.00 | | 950 464.00 |
DY Tax and social security liabilities | 673 098.00 | 757 081.00 | | 673 098.00 |
EA Other liabilities | 14 507.00 | 4 319.00 | | 14 507.00 |
EC TOTAL (IV) | 2 751 824.00 | 3 488 845.00 | | 2 751 824.00 |
ED (V) | 9 681.00 | 1 561.00 | | 9 681.00 |
EE Grand total (I to V) | 6 343 521.00 | 6 889 412.00 | | 6 343 521.00 |
EG Accrued income and payables due within one year | 2 015 118.00 | 2 678 067.00 | | 2 015 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 752 099.00 | 4 277 214.00 | 10 029 313.00 | 5 752 099.00 |
FG Production sold - services | 1 590.00 | 71 179.00 | 72 769.00 | 1 590.00 |
FJ Net sales | 5 753 689.00 | 4 348 393.00 | 10 102 082.00 | 5 753 689.00 |
FM Inventory production | | | 342 358.00 | |
FO Operating subsidies | | | 9 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794 728.00 | |
FQ Other income | | | 20 426.00 | |
FR Total operating income (I) | | | 11 269 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 985.00 | |
FV Inventory change (raw materials and supplies) | | | 95 338.00 | |
FW Other purchases and external expenses | | | 3 799 065.00 | |
FX Taxes, duties, and similar payments | | | 210 169.00 | |
FY Salaries and Wages | | | 2 496 634.00 | |
FZ Social Security Contributions | | | 908 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 090.00 | |
GE Other Expenses | | | 13 096.00 | |
GF Total Operating Expenses (II) | | | 10 862 872.00 | |
GG - OPERATING RESULT (I - II) | | | 406 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GN Positive exchange differences | | | 2 029.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 197 493.00 | |
GS Negative differences of foreign exchange | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 203 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 421.00 | | |
HB Exceptional income from capital transactions | 15 047.00 | 252 733.00 | | 15 047.00 |
HD Total exceptional income (VII) | 15 047.00 | 268 154.00 | | 15 047.00 |
HE Exceptional expenses on management operations | 1 246.00 | 250 000.00 | | 1 246.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 52 434.00 | 52 434.00 | | 52 434.00 |
HH Total exceptional expenses (VIII) | 54 081.00 | 302 434.00 | | 54 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 034.00 | -34 280.00 | | -39 034.00 |
HK Income tax | -30 337.00 | -24 282.00 | | -30 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 401.00 | 10 319 500.00 | | 11 287 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089 867.00 | 10 130 681.00 | | 11 089 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 533.00 | 188 819.00 | | 197 533.00 |
HP References: Equipment leasing | 398 302.00 | 399 003.00 | | 398 302.00 |
| |
| 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 | 4 661 835.00 | | 225 932.00 | 4 661 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 170 996.00 | 4 716 771.00 | |
IO DECREASES Total including other intangible assets | | | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 996.00 | 4 552 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 374.00 | | 10 061.00 | 151 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 958.00 | | 215 871.00 | 4 507 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 253 512.00 | 400 372.00 | 170 595.00 | 3 253 512.00 |
PE DEPRECIATION Total including other intangible assets | 134 679.00 | 11 237.00 | | 134 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 833.00 | 389 135.00 | 170 595.00 | 3 118 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 217.00 | 52 434.00 | | 108 217.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 090.00 | | |
6N Inventories and work in progress | 747 359.00 | 640 443.00 | 747 359.00 | 747 359.00 |
6T Receivables | 17 199.00 | 17 339.00 | 1 721.00 | 17 199.00 |
7B Total provisions for depreciation | 764 558.00 | 657 782.00 | 749 080.00 | 764 558.00 |
7C Grand total | 872 776.00 | 728 306.00 | 749 080.00 | 872 776.00 |
UE of which provisions and reversals: - Operating | | 675 873.00 | 749 080.00 | |
UJ - Exceptional | | 52 434.00 | | |
| |
| 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 | 950 464.00 | 950 464.00 | | 950 464.00 |
8C Staff and Related Accounts | 463 641.00 | 463 641.00 | | 463 641.00 |
8D Social Security and Other Social Organizations | 178 603.00 | 178 603.00 | | 178 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 1 548 245.00 | 1 548 245.00 | | 1 548 245.00 |
UY Staff and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
VA Doubtful or disputed receivables | 50 649.00 | 50 649.00 | | 50 649.00 |
VB VAT | 233 130.00 | 233 130.00 | | 233 130.00 |
VC Group and associates | 58 202.00 | 58 202.00 | | 58 202.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 984 387.00 | 247 682.00 | 718 326.00 | 984 387.00 |
VI Group and Associates | 124 840.00 | 124 840.00 | | 124 840.00 |
VJ Loans taken out during the year | 176 900.00 | | | 176 900.00 |
VK Loans repaid during the year | 241 050.00 | | | 241 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 355.00 | 25 355.00 | | 25 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 878.00 | 51 878.00 | | 51 878.00 |
VS Prepaid expenses | 57 069.00 | 57 069.00 | | 57 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 521.00 | 2 002 521.00 | | 2 002 521.00 |
VW VAT | 5 500.00 | 5 500.00 | | 5 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 654.00 | 2 010 949.00 | 718 326.00 | 2 747 654.00 |
