| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 463 176.00 | 6 933 037.00 | 3 530 139.00 | 10 463 176.00 |
AH Goodwill | 7 841 442.00 | 937 376.00 | 6 904 066.00 | 7 841 442.00 |
AR Technical installations, industrial equipment and tools | 569 942.00 | 371 343.00 | 198 599.00 | 569 942.00 |
AT Other tangible assets | 32 340 601.00 | 9 383 117.00 | 22 957 484.00 | 32 340 601.00 |
BH Other financial assets | 269 591.00 | | 269 591.00 | 269 591.00 |
BJ TOTAL (I) | 71 858 805.00 | 28 422 485.00 | 43 436 320.00 | 71 858 805.00 |
BL Raw materials, supplies | 34 998 687.00 | 4 578 523.00 | 30 420 164.00 | 34 998 687.00 |
BN Goods in progress | 1 949 547.00 | | 1 949 547.00 | 1 949 547.00 |
BR Intermediate and finished products | 83 248 271.00 | 11 312 366.00 | 71 935 905.00 | 83 248 271.00 |
BV Advances and down payments on orders | 3 432 441.00 | | 3 432 441.00 | 3 432 441.00 |
BX Customers and related accounts | 29 482 786.00 | 505 148.00 | 28 977 638.00 | 29 482 786.00 |
BZ Other receivables | 25 994 363.00 | | 25 994 363.00 | 25 994 363.00 |
CF Cash and cash equivalents | 2 706 187.00 | | 2 706 187.00 | 2 706 187.00 |
CH Prepaid expenses | 1 570 475.00 | | 1 570 475.00 | 1 570 475.00 |
CJ TOTAL (II) | 183 382 757.00 | 16 394 037.00 | 166 988 720.00 | 183 382 757.00 |
CN Currency translation adjustments (V) | 450 675.00 | | 450 675.00 | 450 675.00 |
CO Grand total (0 to V) | 255 682 237.00 | 44 816 522.00 | 166 059 193.00 | 255 682 237.00 |
CU Other investments | 20 374 053.00 | 10 797 612.00 | 9 576 441.00 | 20 374 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 430 230.00 | 42 430 230.00 | | 42 430 230.00 |
DD Legal reserve (1) | 546 826.00 | | | 546 826.00 |
DF Regulated reserves (1) | 803 278.00 | 803 278.00 | | 803 278.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 10 389 685.00 | -2 736 553.00 | | 10 389 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973 862.00 | 13 673 064.00 | | 12 973 862.00 |
DL TOTAL (I) | 67 143 911.00 | 54 170 049.00 | | 67 143 911.00 |
DP Provisions for Risks | 11 978 575.00 | 12 065 182.00 | | 11 978 575.00 |
DR TOTAL (IV) | 11 978 575.00 | 12 065 182.00 | | 11 978 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624.00 | | | 8 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 384 418.00 | 82 366 239.00 | | 65 384 418.00 |
DW Advances and down payments received on current orders | 2 171 009.00 | 582 912.00 | | 2 171 009.00 |
DX Trade payables and related accounts | 46 743 024.00 | 39 630 265.00 | | 46 743 024.00 |
DY Tax and social security liabilities | 7 568 221.00 | 8 091 305.00 | | 7 568 221.00 |
DZ Fixed asset liabilities and related accounts | 1 090 315.00 | 169 676.00 | | 1 090 315.00 |
EA Other liabilities | 8 351 626.00 | 6 720 606.00 | | 8 351 626.00 |
EC TOTAL (IV) | 131 317 237.00 | 137 561 002.00 | | 131 317 237.00 |
ED (V) | 435 992.00 | 173 039.00 | | 435 992.00 |
EE Grand total (I to V) | 210 875 715.00 | 203 969 272.00 | | 210 875 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 186 641.00 | 194 025 902.00 | 231 212 543.00 | 37 186 641.00 |
FG Production sold - services | 2 616 264.00 | 7 927 050.00 | 10 543 315.00 | 2 616 264.00 |
FJ Net sales | 39 802 905.00 | 201 952 952.00 | 241 755 857.00 | 39 802 905.00 |
FM Inventory production | | | -378 176.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577 030.00 | |
FQ Other income | | | 2 056 394.00 | |
FR Total operating income (I) | | | 249 011 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 730 621.00 | |
FT Inventory change (goods) | | | -263 644.00 | |
FU Purchases of raw materials and other supplies | | | 53 612 316.00 | |
FV Inventory change (raw materials and supplies) | | | 4 516 540.00 | |
FW Other purchases and external expenses | | | 125 011 955.00 | |
FX Taxes, duties, and similar payments | | | 4 396 597.00 | |
FY Salaries and Wages | | | 16 981 633.00 | |
FZ Social Security Contributions | | | 8 103 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 312 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 153 951.00 | |
GE Other Expenses | | | 17 655 112.00 | |
GF Total Operating Expenses (II) | | | 242 417 795.00 | |
GG - OPERATING RESULT (I - II) | | | 6 593 310.00 | |
GL Other interest and similar income | | | 415 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 058.00 | |
GN Positive exchange differences | | | 3 070 683.00 | |
GP Total financial income (V) | | | 3 782 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 180.00 | |
GR Interest and similar expenses | | | 439 292.00 | |
GS Negative differences of foreign exchange | | | 5 554 261.00 | |
GU Total financial expenses (VI) | | | 8 383 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 415 868.00 | 2 695 786.00 | | 9 415 868.00 |
HC Reversals of provisions and transfers of expenses | 3 108 678.00 | 3 643 078.00 | | 3 108 678.00 |
HD Total exceptional income (VII) | 12 524 545.00 | 6 338 864.00 | | 12 524 545.00 |
HE Exceptional expenses on management operations | 2 903 749.00 | 9 543 850.00 | | 2 903 749.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | 45 864.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 2 905 288.00 | 9 589 714.00 | | 2 905 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619 257.00 | -3 250 850.00 | | 9 619 257.00 |
HJ Employee participation in company results | 233 589.00 | 1 525 506.00 | | 233 589.00 |
HK Income tax | 403 813.00 | 1 871 663.00 | | 403 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 318 081.00 | 243 638 119.00 | | 265 318 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 344 218.00 | 229 965 056.00 | | 252 344 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973 862.00 | 13 673 064.00 | | 12 973 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 876.00 | 3 806.00 | 3 058.00 | 16 876.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 1 525.00 | 85.00 | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 446.00 | 2 281.00 | 2 973.00 | 10 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
4T Provisions for foreign exchange losses | | | | |
