| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 662.00 | 142 000.00 | 35 662.00 | 177 662.00 |
AH Goodwill | 1 005 932.00 | | 1 005 932.00 | 1 005 932.00 |
AJ Other Intangible Assets | 25 096.00 | 25 096.00 | | 25 096.00 |
AP Buildings | 1 328 329.00 | 1 322 487.00 | 5 842.00 | 1 328 329.00 |
AR Technical installations, industrial equipment and tools | 2 539 360.00 | 2 293 122.00 | 246 238.00 | 2 539 360.00 |
AT Other tangible assets | 1 302 911.00 | 921 884.00 | 381 027.00 | 1 302 911.00 |
BH Other financial assets | 80 507.00 | | 80 507.00 | 80 507.00 |
BJ TOTAL (I) | 6 459 797.00 | 4 704 588.00 | 1 755 209.00 | 6 459 797.00 |
BL Raw materials, supplies | 1 006 469.00 | | 1 006 469.00 | 1 006 469.00 |
BN Goods in progress | 583 846.00 | | 583 846.00 | 583 846.00 |
BV Advances and down payments on orders | 30 337.00 | | 30 337.00 | 30 337.00 |
BX Customers and related accounts | 5 273 837.00 | 46 089.00 | 5 227 748.00 | 5 273 837.00 |
BZ Other receivables | 249 077.00 | | 249 077.00 | 249 077.00 |
CF Cash and cash equivalents | 1 273 606.00 | | 1 273 606.00 | 1 273 606.00 |
CH Prepaid expenses | 83 644.00 | | 83 644.00 | 83 644.00 |
CJ TOTAL (II) | 8 500 816.00 | 46 089.00 | 8 454 727.00 | 8 500 816.00 |
CO Grand total (0 to V) | 14 960 613.00 | 4 750 677.00 | 10 209 936.00 | 14 960 613.00 |
CR Shares due in more than one year | 55 294.00 | | | 55 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 668 831.00 | | | 3 668 831.00 |
DB Share, merger, contribution premiums, etc. | 627 608.00 | | | 627 608.00 |
DD Legal reserve (1) | 257 146.00 | | | 257 146.00 |
DG Other reserves | 411 665.00 | | | 411 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 876.00 | | | 150 876.00 |
DJ Investment subsidies | 11 964.00 | | | 11 964.00 |
DL TOTAL (I) | 5 128 089.00 | | | 5 128 089.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 254.00 | | | 66 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DW Advances and down payments received on current orders | 76 220.00 | | | 76 220.00 |
DX Trade payables and related accounts | 3 370 557.00 | | | 3 370 557.00 |
DY Tax and social security liabilities | 1 149 600.00 | | | 1 149 600.00 |
EA Other liabilities | 9 009.00 | | | 9 009.00 |
EB Prepaid income (2) | 380 059.00 | | | 380 059.00 |
EC TOTAL (IV) | 5 054 847.00 | | | 5 054 847.00 |
EE Grand total (I to V) | 10 209 936.00 | | | 10 209 936.00 |
EG Accrued income and payables due within one year | 5 029 511.00 | | | 5 029 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 041 354.00 | 4 237.00 | 23 045 591.00 | 23 041 354.00 |
FG Production sold - services | 1 244 157.00 | | 1 244 157.00 | 1 244 157.00 |
FJ Net sales | 24 285 511.00 | 4 237.00 | 24 289 748.00 | 24 285 511.00 |
FM Inventory production | | | 209 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 893.00 | |
FQ Other income | | | 8 823.00 | |
FR Total operating income (I) | | | 24 765 816.00 | |
FU Purchases of raw materials and other supplies | | | 9 293 134.00 | |
FV Inventory change (raw materials and supplies) | | | 6 387.00 | |
FW Other purchases and external expenses | | | 9 697 329.00 | |
FX Taxes, duties, and similar payments | | | 286 787.00 | |
FY Salaries and Wages | | | 3 384 960.00 | |
FZ Social Security Contributions | | | 1 418 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 828.00 | |
GE Other Expenses | | | 75 498.00 | |
GF Total Operating Expenses (II) | | | 24 519 861.00 | |
GG - OPERATING RESULT (I - II) | | | 245 954.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 510.00 | | | 182 510.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 27 411.00 | | | 27 411.00 |
HD Total exceptional income (VII) | 27 411.00 | | | 27 411.00 |
HE Exceptional expenses on management operations | 96 522.00 | | | 96 522.00 |
HF Exceptional expenses on capital transactions | 18 715.00 | | | 18 715.00 |
HH Total exceptional expenses (VIII) | 115 236.00 | | | 115 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 825.00 | | | -87 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 796 356.00 | | | 24 796 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 645 480.00 | | | 24 645 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 876.00 | | | 150 876.00 |
HP References: Equipment leasing | 765 838.00 | | | 765 838.00 |
| |
| 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 | 6 344 750.00 | | 166 201.00 | 6 344 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 507.00 | |
I4 DECREASES Grand Total | | 51 153.00 | 6 459 797.00 | |
IO DECREASES Total including other intangible assets | | 3 847.00 | 1 208 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 306.00 | 5 170 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190 661.00 | | 21 875.00 | 1 190 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 073 581.00 | | 144 326.00 | 5 073 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 507.00 | | | 80 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425 468.00 | 311 559.00 | 32 438.00 | 4 425 468.00 |
PE DEPRECIATION Total including other intangible assets | 160 300.00 | 10 642.00 | 3 847.00 | 160 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265 168.00 | 300 917.00 | 28 591.00 | 4 265 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 75 644.00 | 45 828.00 | 75 383.00 | 75 644.00 |
7B Total provisions for depreciation | 75 644.00 | 45 828.00 | 75 383.00 | 75 644.00 |
7C Grand total | 102 644.00 | 45 828.00 | 75 383.00 | 102 644.00 |
UE of which provisions and reversals: - Operating | | 45 828.00 | 75 383.00 | |
| |
| 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 | 959.00 | 9.00 | | 959.00 |
8B Suppliers and Related Accounts | 3 370 557.00 | 3 370 557.00 | | 3 370 557.00 |
8C Staff and Related Accounts | 525 997.00 | 525 997.00 | | 525 997.00 |
8D Social Security and Other Social Organizations | 444 804.00 | 444 804.00 | | 444 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 229.00 | 85 229.00 | | 85 229.00 |
8L Deferred income | 380 059.00 | 380 059.00 | | 380 059.00 |
UT Other financial assets | 80 507.00 | | 80 507.00 | 80 507.00 |
UX Other trade receivables | 5 218 543.00 | 5 218 543.00 | | 5 218 543.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 55 294.00 | | 55 294.00 | 55 294.00 |
VB VAT | 192 037.00 | 192 037.00 | | 192 037.00 |
VH Loans with a maturity of more than one year at origin | 66 254.00 | 41 868.00 | 24 386.00 | 66 254.00 |
VI Group and Associates | 2 189.00 | 2 189.00 | | 2 189.00 |
VK Loans repaid during the year | 56 818.00 | | | 56 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 780.00 | 23 780.00 | | 23 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 710.00 | 56 710.00 | | 56 710.00 |
VS Prepaid expenses | 83 644.00 | 83 644.00 | | 83 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 687 066.00 | 5 551 265.00 | 135 801.00 | 5 687 066.00 |
VW VAT | 155 018.00 | 155 018.00 | | 155 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 847.00 | 5 029 511.00 | 24 386.00 | 5 054 847.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | 113.00 | | 107.00 |
