| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 267.00 | 20 071.00 | 13 196.00 | 33 267.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 152 112.00 | 102 169.00 | 49 942.00 | 152 112.00 |
AT Other tangible assets | 393 376.00 | 179 055.00 | 214 321.00 | 393 376.00 |
BF Loans | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 678 425.00 | 301 295.00 | 377 129.00 | 678 425.00 |
BL Raw materials, supplies | 993 995.00 | 139 818.00 | 854 177.00 | 993 995.00 |
BR Intermediate and finished products | 1 214 307.00 | 104 321.00 | 1 109 986.00 | 1 214 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 062 179.00 | 33 194.00 | 2 028 986.00 | 2 062 179.00 |
BZ Other receivables | 170 476.00 | | 170 476.00 | 170 476.00 |
CD Marketable securities | 450 973.00 | | 450 973.00 | 450 973.00 |
CF Cash and cash equivalents | 701 813.00 | | 701 813.00 | 701 813.00 |
CH Prepaid expenses | 238 925.00 | | 238 925.00 | 238 925.00 |
CJ TOTAL (II) | 5 832 669.00 | 277 333.00 | 5 555 336.00 | 5 832 669.00 |
CO Grand total (0 to V) | 6 511 094.00 | 578 628.00 | 5 932 465.00 | 6 511 094.00 |
CP Shares due in less than one year | 3 370.00 | | | 3 370.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 320.00 | 432 000.00 | | 436 320.00 |
DB Share, merger, contribution premiums, etc. | 67 686.00 | 42 006.00 | | 67 686.00 |
DD Legal reserve (1) | 43 201.00 | 43 201.00 | | 43 201.00 |
DG Other reserves | 3 178 675.00 | 2 476 145.00 | | 3 178 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 685.00 | 884 330.00 | | 683 685.00 |
DL TOTAL (I) | 4 409 567.00 | 3 877 682.00 | | 4 409 567.00 |
DU Loans and Debts from Credit Institutions (3) | 334 308.00 | 478 159.00 | | 334 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 906 186.00 | 657 380.00 | | 906 186.00 |
DY Tax and social security liabilities | 261 521.00 | 456 693.00 | | 261 521.00 |
EA Other liabilities | 12 249.00 | 8 249.00 | | 12 249.00 |
EB Prepaid income (2) | 7 628.00 | | | 7 628.00 |
EC TOTAL (IV) | 1 522 899.00 | 1 601 489.00 | | 1 522 899.00 |
EE Grand total (I to V) | 5 932 465.00 | 5 479 171.00 | | 5 932 465.00 |
EG Accrued income and payables due within one year | 1 332 219.00 | 1 266 257.00 | | 1 332 219.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 244 310.00 | 3 541 088.00 | 9 785 398.00 | 6 244 310.00 |
FG Production sold - services | 157 166.00 | 73 061.00 | 230 227.00 | 157 166.00 |
FJ Net sales | 6 401 476.00 | 3 614 149.00 | 10 015 625.00 | 6 401 476.00 |
FM Inventory production | | | -8 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 871.00 | |
FQ Other income | | | 23 399.00 | |
FR Total operating income (I) | | | 10 286 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 915 904.00 | |
FV Inventory change (raw materials and supplies) | | | -54 669.00 | |
FW Other purchases and external expenses | | | 3 956 353.00 | |
FX Taxes, duties, and similar payments | | | 51 025.00 | |
FY Salaries and Wages | | | 716 621.00 | |
FZ Social Security Contributions | | | 404 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 464.00 | |
GE Other Expenses | | | 6 691.00 | |
GF Total Operating Expenses (II) | | | 9 307 544.00 | |
GG - OPERATING RESULT (I - II) | | | 978 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 26 896.00 | |
GP Total financial income (V) | | | 27 031.00 | |
GR Interest and similar expenses | | | 35 977.00 | |
GU Total financial expenses (VI) | | | 35 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 885.00 | 744.00 | | 8 885.00 |
HD Total exceptional income (VII) | 8 885.00 | 744.00 | | 8 885.00 |
HE Exceptional expenses on management operations | 428.00 | 694.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 694.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 475.00 | 50.00 | | 4 475.00 |
HK Income tax | 290 756.00 | 394 662.00 | | 290 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 372.00 | 10 310 852.00 | | 10 322 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 638 687.00 | 9 426 522.00 | | 9 638 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 685.00 | 884 330.00 | | 683 685.00 |
| |
| 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 | 664 127.00 | | 70 645.00 | 664 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 785.00 | 24 970.00 | |
I4 DECREASES Grand Total | | 56 347.00 | 678 425.00 | |
IO DECREASES Total including other intangible assets | | | 107 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 562.00 | 545 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 967.00 | | | 107 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 360.00 | | 55 690.00 | 542 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 14 955.00 | 13 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 295.00 | 66 979.00 | 48 978.00 | 283 295.00 |
PE DEPRECIATION Total including other intangible assets | 13 853.00 | 6 218.00 | | 13 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 442.00 | 60 761.00 | 48 978.00 | 269 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 223 229.00 | 244 139.00 | 223 229.00 | 223 229.00 |
7B Total provisions for depreciation | 223 229.00 | 244 139.00 | 223 229.00 | 223 229.00 |
7C Grand total | 223 229.00 | 244 139.00 | 223 229.00 | 223 229.00 |
| |
| 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 | 906 186.00 | 906 186.00 | | 906 186.00 |
8D Social Security and Other Social Organizations | 261 521.00 | 261 521.00 | | 261 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 249.00 | 12 249.00 | | 12 249.00 |
8L Deferred income | 7 628.00 | 7 628.00 | | 7 628.00 |
UP Loans | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 2 062 179.00 | 2 062 179.00 | | 2 062 179.00 |
VH Loans with a maturity of more than one year at origin | 334 308.00 | 144 628.00 | 189 680.00 | 334 308.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 143 819.00 | | | 143 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 476.00 | 170 476.00 | | 170 476.00 |
VS Prepaid expenses | 238 925.00 | 238 925.00 | | 238 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 550.00 | 2 474 950.00 | 12 600.00 | 2 487 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 899.00 | 1 332 219.00 | 189 680.00 | 1 521 899.00 |
