| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740 738.00 | 633 518.00 | 107 221.00 | 740 738.00 |
AN Land | 145 048.00 | | 145 048.00 | 145 048.00 |
AP Buildings | 2 907 002.00 | 1 786 118.00 | 1 120 884.00 | 2 907 002.00 |
AR Technical installations, industrial equipment and tools | 5 225 846.00 | 4 489 702.00 | 736 144.00 | 5 225 846.00 |
AT Other tangible assets | 911 405.00 | 655 494.00 | 255 911.00 | 911 405.00 |
AV Fixed assets in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BB Receivables related to investments | 582 199.00 | | 582 199.00 | 582 199.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 10 966 990.00 | 7 722 832.00 | 3 244 159.00 | 10 966 990.00 |
BL Raw materials, supplies | 544 320.00 | 20 238.00 | 524 083.00 | 544 320.00 |
BN Goods in progress | 489 098.00 | | 489 098.00 | 489 098.00 |
BR Intermediate and finished products | 221 649.00 | 18 835.00 | 202 814.00 | 221 649.00 |
BV Advances and down payments on orders | 867.00 | | 867.00 | 867.00 |
BX Customers and related accounts | 3 000 343.00 | 352 982.00 | 2 647 361.00 | 3 000 343.00 |
BZ Other receivables | 314 068.00 | 2 694.00 | 311 374.00 | 314 068.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 738 548.00 | | 738 548.00 | 738 548.00 |
CH Prepaid expenses | 84 520.00 | | 84 520.00 | 84 520.00 |
CJ TOTAL (II) | 5 543 413.00 | 394 749.00 | 5 148 665.00 | 5 543 413.00 |
CO Grand total (0 to V) | 16 510 404.00 | 8 117 580.00 | 8 392 823.00 | 16 510 404.00 |
CU Other investments | 278 438.00 | | 278 438.00 | 278 438.00 |
CX Development or Research and Development Expenses | 158 000.00 | 158 000.00 | | 158 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 226 465.00 | 2 145 420.00 | | 2 226 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 712.00 | 162 045.00 | | 526 712.00 |
DJ Investment subsidies | 1 382.00 | 2 764.00 | | 1 382.00 |
DL TOTAL (I) | 3 942 559.00 | 3 498 229.00 | | 3 942 559.00 |
DP Provisions for Risks | 48 266.00 | 22 533.00 | | 48 266.00 |
DR TOTAL (IV) | 48 266.00 | 22 533.00 | | 48 266.00 |
DU Loans and Debts from Credit Institutions (3) | 931 781.00 | 1 168 878.00 | | 931 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 186.00 | 100 186.00 | | 75 186.00 |
DW Advances and down payments received on current orders | 11 958.00 | 114 050.00 | | 11 958.00 |
DX Trade payables and related accounts | 1 981 832.00 | 2 881 345.00 | | 1 981 832.00 |
DY Tax and social security liabilities | 910 576.00 | 778 057.00 | | 910 576.00 |
EA Other liabilities | 65 579.00 | 59 531.00 | | 65 579.00 |
EB Prepaid income (2) | 425 086.00 | 449 051.00 | | 425 086.00 |
EC TOTAL (IV) | 4 401 998.00 | 5 551 098.00 | | 4 401 998.00 |
EE Grand total (I to V) | 8 392 823.00 | 9 071 860.00 | | 8 392 823.00 |
EG Accrued income and payables due within one year | 3 659 760.00 | | | 3 659 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 863.00 | 2 604.00 | | 1 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 711 160.00 | 1 008 647.00 | 14 719 807.00 | 13 711 160.00 |
FG Production sold - services | 689 195.00 | 684.00 | 689 879.00 | 689 195.00 |
FJ Net sales | 14 400 355.00 | 1 009 331.00 | 15 409 686.00 | 14 400 355.00 |
FM Inventory production | | | -97 864.00 | |
FN Capitalized production | | | 5 472.00 | |
FO Operating subsidies | | | -3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 662.00 | |
FQ Other income | | | 29 477.00 | |
FR Total operating income (I) | | | 15 481 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 750 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 6 288 508.00 | |
FX Taxes, duties, and similar payments | | | 274 197.00 | |
FY Salaries and Wages | | | 2 819 672.00 | |
FZ Social Security Contributions | | | 962 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 733.00 | |
GE Other Expenses | | | 90 953.00 | |
GF Total Operating Expenses (II) | | | 14 654 496.00 | |
GG - OPERATING RESULT (I - II) | | | 827 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 196.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 14 645.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 420.00 | | | 29 420.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 2 049.00 | 1 383.00 | | 2 049.00 |
HC Reversals of provisions and transfers of expenses | | 30 495.00 | | |
HD Total exceptional income (VII) | 2 049.00 | 31 878.00 | | 2 049.00 |
HE Exceptional expenses on management operations | 95 186.00 | 40 361.00 | | 95 186.00 |
HF Exceptional expenses on capital transactions | | 921.00 | | |
HG Exceptional depreciation and provisions | | 140 451.00 | | |
HH Total exceptional expenses (VIII) | 95 186.00 | 181 733.00 | | 95 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 137.00 | -149 855.00 | | -93 137.00 |
HJ Employee participation in company results | 200 484.00 | 81 249.00 | | 200 484.00 |
HK Income tax | -401.00 | -1 195.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 491 129.00 | 14 039 561.00 | | 15 491 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 964 417.00 | 13 877 515.00 | | 14 964 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 712.00 | 162 045.00 | | 526 712.00 |
HP References: Equipment leasing | 27 062.00 | 26 346.00 | | 27 062.00 |
| |
| 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 | 10 884 592.00 | | 354 836.00 | 10 884 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 000.00 | | | 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 869 201.00 | |
I4 DECREASES Grand Total | | 272 437.00 | 10 966 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 000.00 | |
IO DECREASES Total including other intangible assets | | 92 445.00 | 740 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 762.00 | 9 199 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 120.00 | | 111 063.00 | 722 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 187 460.00 | | 189 353.00 | 9 187 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 011.00 | | 54 420.00 | 817 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 628 817.00 | 364 222.00 | 270 207.00 | 7 628 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 000.00 | | | 158 000.00 |
PE DEPRECIATION Total including other intangible assets | 680 239.00 | 45 724.00 | 92 445.00 | 680 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 790 578.00 | 318 498.00 | 177 762.00 | 6 790 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 533.00 | 25 733.00 | | 22 533.00 |
6N Inventories and work in progress | 23 596.00 | 17 059.00 | 1 583.00 | 23 596.00 |
6T Receivables | 397 847.00 | 62 794.00 | 107 660.00 | 397 847.00 |
6X Other provisions for depreciation | 2 694.00 | | | 2 694.00 |
7B Total provisions for depreciation | 424 137.00 | 79 854.00 | 109 242.00 | 424 137.00 |
7C Grand total | 446 670.00 | 105 587.00 | 109 242.00 | 446 670.00 |
UE of which provisions and reversals: - Operating | | 105 587.00 | 109 242.00 | |
| |
| 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 | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 1 981 832.00 | 1 981 832.00 | | 1 981 832.00 |
8C Staff and Related Accounts | 522 856.00 | 522 856.00 | | 522 856.00 |
8D Social Security and Other Social Organizations | 265 410.00 | 265 410.00 | | 265 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 579.00 | 65 579.00 | | 65 579.00 |
8L Deferred income | 425 086.00 | 425 086.00 | | 425 086.00 |
UL Receivables related to investments | 582 199.00 | | 582 199.00 | 582 199.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
UX Other trade receivables | 2 485 656.00 | 2 485 656.00 | | 2 485 656.00 |
UY Staff and related accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
VA Doubtful or disputed receivables | 514 687.00 | 514 687.00 | | 514 687.00 |
VB VAT | 89 431.00 | 89 431.00 | | 89 431.00 |
VC Group and associates | 175 387.00 | | 175 387.00 | 175 387.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 929 918.00 | 237 680.00 | 651 336.00 | 929 918.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 259 531.00 | | | 259 531.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 289.00 | 54 289.00 | | 54 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 888.00 | 42 888.00 | | 42 888.00 |
VS Prepaid expenses | 84 520.00 | 84 520.00 | | 84 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 694.00 | 3 223 543.00 | 766 151.00 | 3 989 694.00 |
VW VAT | 68 021.00 | 68 021.00 | | 68 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 040.00 | 3 647 802.00 | 701 336.00 | 4 390 040.00 |
| |
| 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 | 86.00 | | | 86.00 |
