| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 561.00 | 492 915.00 | 107 646.00 | 600 561.00 |
AN Land | 267 172.00 | 117 148.00 | 150 023.00 | 267 172.00 |
AP Buildings | 988 484.00 | 761 734.00 | 226 750.00 | 988 484.00 |
AR Technical installations, industrial equipment and tools | 12 877 597.00 | 12 043 947.00 | 833 650.00 | 12 877 597.00 |
AT Other tangible assets | 577 079.00 | 331 884.00 | 245 195.00 | 577 079.00 |
AV Fixed assets in progress | 42 533.00 | | 42 533.00 | 42 533.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 15 355 829.00 | 13 747 630.00 | 1 608 198.00 | 15 355 829.00 |
BL Raw materials, supplies | 3 725 080.00 | 540 800.00 | 3 184 280.00 | 3 725 080.00 |
BR Intermediate and finished products | 491 083.00 | 36 102.00 | 454 981.00 | 491 083.00 |
BT Goods | 120 745.00 | | 120 745.00 | 120 745.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 9 466 812.00 | 20 099.00 | 9 446 712.00 | 9 466 812.00 |
BZ Other receivables | 6 859 258.00 | | 6 859 258.00 | 6 859 258.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 41 801.00 | | 41 801.00 | 41 801.00 |
CJ TOTAL (II) | 20 705 350.00 | 597 001.00 | 20 108 348.00 | 20 705 350.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 36 061 182.00 | 14 344 632.00 | 21 716 550.00 | 36 061 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 5 124 083.00 | 3 981 028.00 | | 5 124 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 330.00 | 1 143 054.00 | | 709 330.00 |
DK Regulated provisions | 545 603.00 | 621 848.00 | | 545 603.00 |
DL TOTAL (I) | 6 766 216.00 | 6 133 131.00 | | 6 766 216.00 |
DP Provisions for Risks | 209 633.00 | 303 459.00 | | 209 633.00 |
DQ Provisions for Expenses | 2 690 850.00 | 2 220 797.00 | | 2 690 850.00 |
DR TOTAL (IV) | 2 900 483.00 | 2 524 256.00 | | 2 900 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 12 343.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 957.00 | 422 893.00 | | 441 957.00 |
DW Advances and down payments received on current orders | | 149 464.00 | | |
DX Trade payables and related accounts | 5 147 136.00 | 4 795 681.00 | | 5 147 136.00 |
DY Tax and social security liabilities | 5 702 347.00 | 4 245 748.00 | | 5 702 347.00 |
EA Other liabilities | 748 744.00 | 243 718.00 | | 748 744.00 |
EC TOTAL (IV) | 12 049 850.00 | 9 869 849.00 | | 12 049 850.00 |
EE Grand total (I to V) | 21 716 550.00 | 18 527 236.00 | | 21 716 550.00 |
EG Accrued income and payables due within one year | 11 712 211.00 | 9 362 036.00 | | 11 712 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 664.00 | 12 343.00 | | 9 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 509 436.00 | 1 176 890.00 | 37 686 326.00 | 36 509 436.00 |
FD Production sold - goods | 277 844.00 | 23 778 680.00 | 24 056 524.00 | 277 844.00 |
FG Production sold - services | | 6 006.00 | 6 006.00 | |
FJ Net sales | 36 787 280.00 | 24 961 576.00 | 61 748 856.00 | 36 787 280.00 |
FM Inventory production | | | -441 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 153.00 | |
FQ Other income | | | 417 685.00 | |
FR Total operating income (I) | | | 61 920 664.00 | |
FS Purchases of goods (including customs duties) | | | 233 987.00 | |
FT Inventory change (goods) | | | -55 003.00 | |
FU Purchases of raw materials and other supplies | | | 35 226 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270 119.00 | |
FW Other purchases and external expenses | | | 10 031 708.00 | |
FX Taxes, duties, and similar payments | | | 823 797.00 | |
FY Salaries and Wages | | | 9 694 653.00 | |
FZ Social Security Contributions | | | 3 900 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 931.00 | |
GE Other Expenses | | | 1 098 909.00 | |
GF Total Operating Expenses (II) | | | 60 691 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 132.00 | |
GL Other interest and similar income | | | 196 335.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 196 338.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 815.00 | | |
HC Reversals of provisions and transfers of expenses | 203 472.00 | 261 908.00 | | 203 472.00 |
HD Total exceptional income (VII) | 203 472.00 | 277 723.00 | | 203 472.00 |
HG Exceptional depreciation and provisions | 127 227.00 | 104 189.00 | | 127 227.00 |
HH Total exceptional expenses (VIII) | 127 227.00 | 104 189.00 | | 127 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 244.00 | 173 534.00 | | 76 244.00 |
HJ Employee participation in company results | 245 793.00 | 246 695.00 | | 245 793.00 |
HK Income tax | 543 559.00 | 539 416.00 | | 543 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 320 474.00 | 59 957 126.00 | | 62 320 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 611 144.00 | 58 814 072.00 | | 61 611 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 330.00 | 1 143 054.00 | | 709 330.00 |
| |
| 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 | 14 945 755.00 | | 558 372.00 | 14 945 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 148 297.00 | 15 355 830.00 | |
IO DECREASES Total including other intangible assets | | | 600 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 297.00 | 14 752 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 101.00 | | 28 461.00 | 572 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 371 254.00 | | 529 911.00 | 14 371 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 321 245.00 | 535 723.00 | 109 338.00 | 13 321 245.00 |
PE DEPRECIATION Total including other intangible assets | 395 683.00 | 97 233.00 | | 395 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925 562.00 | 438 490.00 | 109 338.00 | 12 925 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 621 848.00 | 127 227.00 | 203 472.00 | 621 848.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 524 256.00 | 470 931.00 | 94 704.00 | 2 524 256.00 |
7C Grand total | 3 146 104.00 | 598 158.00 | 298 176.00 | 3 146 104.00 |
| |
| 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 | 441 957.00 | 104 319.00 | 337 638.00 | 441 957.00 |
8B Suppliers and Related Accounts | 5 147 137.00 | 5 147 137.00 | | 5 147 137.00 |
8C Staff and Related Accounts | 2 774 626.00 | 2 774 626.00 | | 2 774 626.00 |
8D Social Security and Other Social Organizations | 737 235.00 | 737 235.00 | | 737 235.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 744.00 | 748 744.00 | | 748 744.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 9 442 697.00 | 9 442 697.00 | | 9 442 697.00 |
UY Staff and related accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
VA Doubtful or disputed receivables | 24 115.00 | 24 115.00 | | 24 115.00 |
VB VAT | 1 183 091.00 | 1 183 091.00 | | 1 183 091.00 |
VC Group and associates | 4 771 120.00 | 4 771 120.00 | | 4 771 120.00 |
VG Loans with a maturity of up to one year at origin | 9 664.00 | 9 664.00 | | 9 664.00 |
VJ Loans taken out during the year | 82 582.00 | | | 82 582.00 |
VK Loans repaid during the year | 63 518.00 | | | 63 518.00 |
VM Income taxes | 834 100.00 | 834 100.00 | | 834 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 316.00 | 864 316.00 | | 864 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 855.00 | 66 855.00 | | 66 855.00 |
VS Prepaid expenses | 41 802.00 | 41 802.00 | | 41 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 370 893.00 | 16 368 493.00 | 2 400.00 | 16 370 893.00 |
VW VAT | 1 326 171.00 | 1 326 171.00 | | 1 326 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050 470.00 | 11 712 832.00 | 337 638.00 | 12 050 470.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
