| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 397.00 | 284 387.00 | 21 010.00 | 305 397.00 |
AJ Other Intangible Assets | 107 485.00 | 16 414.00 | 91 071.00 | 107 485.00 |
AR Technical installations, industrial equipment and tools | 5 837 623.00 | 4 997 725.00 | 839 898.00 | 5 837 623.00 |
AT Other tangible assets | 2 437 513.00 | 1 926 666.00 | 510 847.00 | 2 437 513.00 |
AX Advances and down payments | 27 322.00 | | 27 322.00 | 27 322.00 |
BH Other financial assets | 29 890.00 | | 29 890.00 | 29 890.00 |
BJ TOTAL (I) | 9 237 619.00 | 7 225 192.00 | 2 012 427.00 | 9 237 619.00 |
BL Raw materials, supplies | 930 551.00 | | 930 551.00 | 930 551.00 |
BR Intermediate and finished products | 1 874 291.00 | 13 749.00 | 1 860 542.00 | 1 874 291.00 |
BV Advances and down payments on orders | 10 842.00 | | 10 842.00 | 10 842.00 |
BX Customers and related accounts | 1 286 439.00 | 2 430.00 | 1 284 009.00 | 1 286 439.00 |
BZ Other receivables | 3 804 594.00 | | 3 804 594.00 | 3 804 594.00 |
CD Marketable securities | 4 816 455.00 | 412 234.00 | 4 404 221.00 | 4 816 455.00 |
CF Cash and cash equivalents | 28 012 287.00 | | 28 012 287.00 | 28 012 287.00 |
CH Prepaid expenses | 102 008.00 | | 102 008.00 | 102 008.00 |
CJ TOTAL (II) | 40 837 467.00 | 428 413.00 | 40 409 054.00 | 40 837 467.00 |
CN Currency translation adjustments (V) | 9 591.00 | | 9 591.00 | 9 591.00 |
CO Grand total (0 to V) | 50 084 677.00 | 7 653 605.00 | 42 431 072.00 | 50 084 677.00 |
CS Evaluated investments - equity method | 492 390.00 | | 492 390.00 | 492 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
DD Legal reserve (1) | 157 600.00 | 157 600.00 | | 157 600.00 |
DG Other reserves | 29 605 593.00 | 22 568 575.00 | | 29 605 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066 905.00 | 7 982 618.00 | | 8 066 905.00 |
DL TOTAL (I) | 39 406 098.00 | 32 284 793.00 | | 39 406 098.00 |
DP Provisions for Risks | 379 592.00 | 620.00 | | 379 592.00 |
DR TOTAL (IV) | 379 592.00 | 620.00 | | 379 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DX Trade payables and related accounts | 335 390.00 | 446 459.00 | | 335 390.00 |
DY Tax and social security liabilities | 1 423 387.00 | 2 700 422.00 | | 1 423 387.00 |
EA Other liabilities | 1 588.00 | 5 000.00 | | 1 588.00 |
EB Prepaid income (2) | 807 646.00 | 568 643.00 | | 807 646.00 |
EC TOTAL (IV) | 2 568 011.00 | 3 720 552.00 | | 2 568 011.00 |
ED (V) | 77 371.00 | 27 997.00 | | 77 371.00 |
EE Grand total (I to V) | 42 431 072.00 | 36 033 962.00 | | 42 431 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 382 536.00 | |
FJ Net sales | | | 19 382 536.00 | |
FM Inventory production | | | 403 894.00 | |
FQ Other income | | | 830 383.00 | |
FR Total operating income (I) | | | 20 616 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 734.00 | |
FV Inventory change (raw materials and supplies) | | | -88 430.00 | |
FW Other purchases and external expenses | | | 1 863 255.00 | |
FX Taxes, duties, and similar payments | | | 372 058.00 | |
FY Salaries and Wages | | | 3 657 908.00 | |
FZ Social Security Contributions | | | 1 522 225.00 | |
GB Operating Expenses - Provisions | | | 481 169.00 | |
GE Other Expenses | | | 156 640.00 | |
GF Total Operating Expenses (II) | | | 9 986 559.00 | |
GG - OPERATING RESULT (I - II) | | | 10 630 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 162.00 | |
GP Total financial income (V) | | | 1 803 973.00 | |
GU Total financial expenses (VI) | | | 1 025 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 409 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 610.00 | 2 528 313.00 | | 4 610.00 |
HH Total exceptional expenses (VIII) | 382 697.00 | 6 827.00 | | 382 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 087.00 | 2 521 486.00 | | -378 087.00 |
HJ Employee participation in company results | 566 162.00 | 637 858.00 | | 566 162.00 |
HK Income tax | 2 397 890.00 | 2 630 753.00 | | 2 397 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 425 396.00 | 21 896 778.00 | | 22 425 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 491.00 | 13 914 160.00 | | 14 358 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066 905.00 | 7 982 618.00 | | 8 066 905.00 |
| |
| 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 | 11 231 863.00 | | 508 574.00 | 11 231 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296 859.00 | 522 280.00 | |
I4 DECREASES Grand Total | | 2 502 818.00 | 9 237 619.00 | |
IO DECREASES Total including other intangible assets | | 3 785.00 | 412 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 174.00 | 8 302 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 612.00 | | 62 055.00 | 354 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 058 674.00 | | 445 957.00 | 8 058 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 577.00 | 562.00 | 562.00 | 2 818 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 932 839.00 | 467 241.00 | 174 887.00 | 6 932 839.00 |
PE DEPRECIATION Total including other intangible assets | 282 739.00 | 21 847.00 | 3 785.00 | 282 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650 099.00 | 445 394.00 | 171 102.00 | 6 650 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 620.00 | 379 592.00 | 620.00 | 620.00 |
7C Grand total | 620.00 | 379 592.00 | 620.00 | 620.00 |
UJ - Exceptional | | 379 592.00 | 620.00 | |
| |
| 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 | 335 390.00 | 335 390.00 | | 335 390.00 |
8D Social Security and Other Social Organizations | 1 423 387.00 | 1 423 387.00 | | 1 423 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
8L Deferred income | 807 646.00 | 807 646.00 | | 807 646.00 |
UT Other financial assets | 29 890.00 | | 29 890.00 | 29 890.00 |
UX Other trade receivables | 1 286 439.00 | 1 286 439.00 | | 1 286 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804 593.00 | 3 804 593.00 | | 3 804 593.00 |
VS Prepaid expenses | 102 008.00 | 102 008.00 | | 102 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 931.00 | 5 193 041.00 | 29 890.00 | 5 222 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 011.00 | 2 568 011.00 | | 2 568 011.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | 85.00 | | 94.00 |
