| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 850.00 | 26 850.00 | | 26 850.00 |
AH Goodwill | 397 150.00 | | 397 150.00 | 397 150.00 |
AJ Other Intangible Assets | 175 629.00 | 173 074.00 | 2 554.00 | 175 629.00 |
AP Buildings | 530 699.00 | 530 688.00 | 11.00 | 530 699.00 |
AR Technical installations, industrial equipment and tools | 2 130 729.00 | 1 835 111.00 | 295 618.00 | 2 130 729.00 |
AT Other tangible assets | 652 402.00 | 352 985.00 | 299 417.00 | 652 402.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 056.00 | | 6 056.00 | 6 056.00 |
BF Loans | 242 642.00 | 51 387.00 | 191 256.00 | 242 642.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 236 477.00 | 3 014 744.00 | 1 221 734.00 | 4 236 477.00 |
BL Raw materials, supplies | 1 420 989.00 | 62 682.00 | 1 358 307.00 | 1 420 989.00 |
BN Goods in progress | 549 616.00 | 28 834.00 | 520 782.00 | 549 616.00 |
BT Goods | 917 028.00 | 41 724.00 | 875 304.00 | 917 028.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 2 132 752.00 | 27 091.00 | 2 105 660.00 | 2 132 752.00 |
BZ Other receivables | 233 084.00 | | 233 084.00 | 233 084.00 |
CF Cash and cash equivalents | 1 692 865.00 | | 1 692 865.00 | 1 692 865.00 |
CH Prepaid expenses | 36 108.00 | | 36 108.00 | 36 108.00 |
CJ TOTAL (II) | 6 983 844.00 | 160 331.00 | 6 823 512.00 | 6 983 844.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 11 220 351.00 | 3 175 075.00 | 8 045 276.00 | 11 220 351.00 |
CP Shares due in less than one year | 9 512.00 | | | 9 512.00 |
CU Other investments | 2 058.00 | | 2 058.00 | 2 058.00 |
CX Development or Research and Development Expenses | 72 262.00 | 44 648.00 | 27 614.00 | 72 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DD Legal reserve (1) | 228 000.00 | 228 000.00 | | 228 000.00 |
DG Other reserves | 2 052 539.00 | 1 713 093.00 | | 2 052 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 414.00 | 678 596.00 | | 536 414.00 |
DK Regulated provisions | | 2 148.00 | | |
DL TOTAL (I) | 5 096 953.00 | 4 901 837.00 | | 5 096 953.00 |
DP Provisions for Risks | 49 430.00 | 62 167.00 | | 49 430.00 |
DR TOTAL (IV) | 49 430.00 | 62 167.00 | | 49 430.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 673.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 862.00 | 75 871.00 | | 54 862.00 |
DW Advances and down payments received on current orders | 28 602.00 | 41 563.00 | | 28 602.00 |
DX Trade payables and related accounts | 1 423 934.00 | 1 308 004.00 | | 1 423 934.00 |
DY Tax and social security liabilities | 1 305 690.00 | 1 326 215.00 | | 1 305 690.00 |
DZ Fixed asset liabilities and related accounts | 35 739.00 | 10 354.00 | | 35 739.00 |
EA Other liabilities | 43 451.00 | 35 498.00 | | 43 451.00 |
EC TOTAL (IV) | 2 892 999.00 | 2 798 179.00 | | 2 892 999.00 |
ED (V) | 5 894.00 | 2 455.00 | | 5 894.00 |
EE Grand total (I to V) | 8 045 276.00 | 7 764 638.00 | | 8 045 276.00 |
EG Accrued income and payables due within one year | 2 859 137.00 | 2 737 308.00 | | 2 859 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 673.00 | | 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 852 906.00 | 2 517 808.00 | 5 370 714.00 | 2 852 906.00 |
FD Production sold - goods | 4 416 422.00 | 2 728 087.00 | 7 144 509.00 | 4 416 422.00 |
FG Production sold - services | 215 026.00 | 165 555.00 | 380 581.00 | 215 026.00 |
FJ Net sales | 7 484 354.00 | 5 411 450.00 | 12 895 804.00 | 7 484 354.00 |
FM Inventory production | | | 61 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 317.00 | |
FQ Other income | | | 12 365.00 | |
FR Total operating income (I) | | | 13 081 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 924.00 | |
FT Inventory change (goods) | | | -84 402.00 | |
FU Purchases of raw materials and other supplies | | | 2 268 654.00 | |
FV Inventory change (raw materials and supplies) | | | -115 595.00 | |
FW Other purchases and external expenses | | | 2 220 456.00 | |
FX Taxes, duties, and similar payments | | | 201 353.00 | |
FY Salaries and Wages | | | 3 585 201.00 | |
FZ Social Security Contributions | | | 1 576 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 14 799.00 | |
GF Total Operating Expenses (II) | | | 12 633 926.00 | |
GG - OPERATING RESULT (I - II) | | | 447 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 969.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 252.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 73 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 640.00 | |
GR Interest and similar expenses | | | 588.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 082.00 | 62 329.00 | | 74 082.00 |
HA Exceptional income from management transactions | 44 854.00 | 9 248.00 | | 44 854.00 |
HB Exceptional income from capital transactions | 9 596.00 | 9 631.00 | | 9 596.00 |
HC Reversals of provisions and transfers of expenses | 2 148.00 | 6 543.00 | | 2 148.00 |
HD Total exceptional income (VII) | 56 598.00 | 25 422.00 | | 56 598.00 |
HE Exceptional expenses on management operations | 8 874.00 | 2 399.00 | | 8 874.00 |
HF Exceptional expenses on capital transactions | 14 843.00 | 9 589.00 | | 14 843.00 |
HH Total exceptional expenses (VIII) | 23 717.00 | 11 988.00 | | 23 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 881.00 | 13 434.00 | | 32 881.00 |
HJ Employee participation in company results | 24 677.00 | 42 708.00 | | 24 677.00 |
HK Income tax | -11 930.00 | -17 494.00 | | -11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 211 792.00 | 13 188 586.00 | | 13 211 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 378.00 | 12 509 990.00 | | 12 675 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 414.00 | 678 596.00 | | 536 414.00 |
| |
| 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 | 4 045 641.00 | | 213 343.00 | 4 045 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 166.00 | | 15 096.00 | 57 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 293.00 | 250 756.00 | |
I4 DECREASES Grand Total | | 22 507.00 | 4 236 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 262.00 | |
IO DECREASES Total including other intangible assets | | | 599 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 214.00 | 3 313 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 629.00 | | | 599 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 261.00 | | 181 784.00 | 3 139 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 586.00 | | 16 463.00 | 249 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 718 222.00 | 245 689.00 | 554.00 | 2 718 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 350.00 | 19 299.00 | | 25 350.00 |
PE DEPRECIATION Total including other intangible assets | 195 072.00 | 4 852.00 | | 195 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 800.00 | 221 539.00 | 554.00 | 2 497 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 632.00 | 3 640.00 | 4 885.00 | 52 632.00 |
3Z Total regulated provisions | 2 148.00 | | 2 148.00 | 2 148.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 167.00 | 4 329.00 | 17 066.00 | 62 167.00 |
6N Inventories and work in progress | 132 700.00 | 18 574.00 | 18 034.00 | 132 700.00 |
6T Receivables | 27 477.00 | 1 749.00 | 2 134.00 | 27 477.00 |
7B Total provisions for depreciation | 217 175.00 | 23 962.00 | 29 420.00 | 217 175.00 |
7C Grand total | 281 491.00 | 28 291.00 | 48 634.00 | 281 491.00 |
UE of which provisions and reversals: - Operating | | 24 652.00 | 37 234.00 | |
UG - Financial | | 3 640.00 | 9 252.00 | |
UJ - Exceptional | | | 2 148.00 | |
| |
| 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 | 54 862.00 | 21 000.00 | 33 862.00 | 54 862.00 |
8B Suppliers and Related Accounts | 1 423 934.00 | 1 423 934.00 | | 1 423 934.00 |
8C Staff and Related Accounts | 670 736.00 | 670 736.00 | | 670 736.00 |
8D Social Security and Other Social Organizations | 527 130.00 | 527 130.00 | | 527 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 739.00 | 35 739.00 | | 35 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 451.00 | 43 451.00 | | 43 451.00 |
UP Loans | 242 642.00 | 9 512.00 | 233 130.00 | 242 642.00 |
UX Other trade receivables | 2 098 243.00 | 2 098 243.00 | | 2 098 243.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 34 509.00 | 34 509.00 | | 34 509.00 |
VB VAT | 74 703.00 | 74 703.00 | | 74 703.00 |
VC Group and associates | 152 562.00 | 152 562.00 | | 152 562.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 21 009.00 | | | 21 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 126.00 | 62 126.00 | | 62 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
VS Prepaid expenses | 36 108.00 | 36 108.00 | | 36 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 586.00 | 2 411 456.00 | 233 130.00 | 2 644 586.00 |
VW VAT | 45 698.00 | 45 698.00 | | 45 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 398.00 | 2 830 536.00 | 33 862.00 | 2 864 398.00 |
