| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 390.00 | 115 390.00 | | 115 390.00 |
AH Goodwill | 10 401 941.00 | | 10 401 941.00 | 10 401 941.00 |
AJ Other Intangible Assets | 5 433 170.00 | 2 083 915.00 | 3 349 254.00 | 5 433 170.00 |
AN Land | 504 600.00 | | 504 600.00 | 504 600.00 |
AP Buildings | 1 985 237.00 | 1 697 403.00 | 287 833.00 | 1 985 237.00 |
AR Technical installations, industrial equipment and tools | 7 971 669.00 | 7 319 653.00 | 652 016.00 | 7 971 669.00 |
AT Other tangible assets | 1 734 596.00 | 1 409 103.00 | 325 492.00 | 1 734 596.00 |
AV Fixed assets in progress | 50 307.00 | | 50 307.00 | 50 307.00 |
BD Other fixed assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 77 087.00 | | 77 087.00 | 77 087.00 |
BJ TOTAL (I) | 28 281 623.00 | 12 633 090.00 | 15 648 533.00 | 28 281 623.00 |
BL Raw materials, supplies | 2 297 213.00 | 332 758.00 | 1 964 455.00 | 2 297 213.00 |
BN Goods in progress | 764 100.00 | 226 483.00 | 537 616.00 | 764 100.00 |
BR Intermediate and finished products | 621 844.00 | 30 626.00 | 591 218.00 | 621 844.00 |
BT Goods | 2 139 707.00 | 133 133.00 | 2 006 574.00 | 2 139 707.00 |
BV Advances and down payments on orders | -118 861.00 | | -118 861.00 | -118 861.00 |
BX Customers and related accounts | 10 357 712.00 | 402 332.00 | 9 955 379.00 | 10 357 712.00 |
BZ Other receivables | 1 442 287.00 | | 1 442 287.00 | 1 442 287.00 |
CF Cash and cash equivalents | 4 305 231.00 | | 4 305 231.00 | 4 305 231.00 |
CH Prepaid expenses | 37 700.00 | | 37 700.00 | 37 700.00 |
CJ TOTAL (II) | 21 846 935.00 | 1 125 333.00 | 20 721 601.00 | 21 846 935.00 |
CN Currency translation adjustments (V) | 3 316.00 | | 3 316.00 | 3 316.00 |
CO Grand total (0 to V) | 50 131 875.00 | 13 758 423.00 | 36 373 451.00 | 50 131 875.00 |
CP Shares due in less than one year | 77 087.00 | | | 77 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 655 410.00 | 3 655 410.00 | | 3 655 410.00 |
DB Share, merger, contribution premiums, etc. | 15 445 453.00 | 15 445 453.00 | | 15 445 453.00 |
DD Legal reserve (1) | 365 541.00 | 365 541.00 | | 365 541.00 |
DE Statutory or contractual reserves | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 4 315 855.00 | 3 731 097.00 | | 4 315 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 703.00 | 584 757.00 | | -649 703.00 |
DK Regulated provisions | 529 462.00 | 337 361.00 | | 529 462.00 |
DL TOTAL (I) | 23 662 291.00 | 24 119 893.00 | | 23 662 291.00 |
DP Provisions for Risks | 648 156.00 | 418 823.00 | | 648 156.00 |
DR TOTAL (IV) | 648 156.00 | 418 823.00 | | 648 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320.00 | 1 260.00 | | 2 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 5 000.00 | | 6 000.00 |
DW Advances and down payments received on current orders | 511 716.00 | 145 135.00 | | 511 716.00 |
DX Trade payables and related accounts | 4 109 189.00 | 4 342 477.00 | | 4 109 189.00 |
DY Tax and social security liabilities | 6 080 647.00 | 5 081 363.00 | | 6 080 647.00 |
DZ Fixed asset liabilities and related accounts | | -33 733.00 | | |
EA Other liabilities | 1 310 302.00 | 1 122 535.00 | | 1 310 302.00 |
EB Prepaid income (2) | 36 703.00 | 118 586.00 | | 36 703.00 |
EC TOTAL (IV) | 12 056 879.00 | 10 782 621.00 | | 12 056 879.00 |
ED (V) | 6 123.00 | 8 630.00 | | 6 123.00 |
EE Grand total (I to V) | 36 373 451.00 | 35 329 969.00 | | 36 373 451.00 |
EG Accrued income and payables due within one year | 11 545 162.00 | 10 637 486.00 | | 11 545 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | 1 260.00 | | 2 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 809 623.00 | 631 841.00 | 8 441 464.00 | 7 809 623.00 |
FD Production sold - goods | 33 939 988.00 | 645 226.00 | 34 585 214.00 | 33 939 988.00 |
FG Production sold - services | 2 608 777.00 | 1 037 849.00 | 3 646 627.00 | 2 608 777.00 |
FJ Net sales | 44 358 389.00 | 2 314 916.00 | 46 673 305.00 | 44 358 389.00 |
FM Inventory production | | | -465 181.00 | |
FO Operating subsidies | | | 2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 405.00 | |
FQ Other income | | | -23 254.00 | |
FR Total operating income (I) | | | 46 653 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 885 000.00 | |
FT Inventory change (goods) | | | 79 763.00 | |
FU Purchases of raw materials and other supplies | | | 8 493 805.00 | |
FV Inventory change (raw materials and supplies) | | | -144 623.00 | |
FW Other purchases and external expenses | | | 10 141 818.00 | |
FX Taxes, duties, and similar payments | | | 1 215 600.00 | |
FY Salaries and Wages | | | 11 970 096.00 | |
FZ Social Security Contributions | | | 4 896 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 713.00 | |
GE Other Expenses | | | 106 701.00 | |
GF Total Operating Expenses (II) | | | 45 416 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 315.00 | |
GK Income from other securities and fixed asset receivables | | | 16 849.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 435 527.00 | |
GN Positive exchange differences | | | 9 637.00 | |
GP Total financial income (V) | | | 2 462 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 2 355 748.00 | |
GS Negative differences of foreign exchange | | | 24 057.00 | |
GU Total financial expenses (VI) | | | 2 387 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 066.00 | 12 937.00 | | 30 066.00 |
A4 Equity method investments | 7 525.00 | 23 985.00 | | 7 525.00 |
HA Exceptional income from management transactions | 40 450.00 | 24 596.00 | | 40 450.00 |
HB Exceptional income from capital transactions | 25 100.00 | | | 25 100.00 |
HD Total exceptional income (VII) | 65 550.00 | 24 596.00 | | 65 550.00 |
HE Exceptional expenses on management operations | 77 217.00 | 43 137.00 | | 77 217.00 |
HF Exceptional expenses on capital transactions | 144 826.00 | | | 144 826.00 |
HG Exceptional depreciation and provisions | 192 101.00 | 192 101.00 | | 192 101.00 |
HH Total exceptional expenses (VIII) | 414 145.00 | 235 238.00 | | 414 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 594.00 | -210 641.00 | | -348 594.00 |
HJ Employee participation in company results | 409 614.00 | 141.00 | | 409 614.00 |
HK Income tax | 1 203 712.00 | 209 667.00 | | 1 203 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 181 704.00 | 44 608 909.00 | | 49 181 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 831 407.00 | 44 024 152.00 | | 49 831 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 703.00 | 584 757.00 | | -649 703.00 |
HP References: Equipment leasing | 10 428.00 | 26 329.00 | | 10 428.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 301.00 | | | 301.00 |
