| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585 626.00 | 555 780.00 | 29 846.00 | 585 626.00 |
AH Goodwill | 349 745.00 | | 349 745.00 | 349 745.00 |
AP Buildings | 21 922.00 | 20 194.00 | 1 728.00 | 21 922.00 |
AR Technical installations, industrial equipment and tools | 45 241 723.00 | 28 109 342.00 | 17 132 381.00 | 45 241 723.00 |
AT Other tangible assets | 5 112 212.00 | 3 416 259.00 | 1 695 953.00 | 5 112 212.00 |
AX Advances and down payments | 422 442.00 | | 422 442.00 | 422 442.00 |
BH Other financial assets | 302 570.00 | | 302 570.00 | 302 570.00 |
BJ TOTAL (I) | 52 043 862.00 | 32 101 575.00 | 19 942 287.00 | 52 043 862.00 |
BL Raw materials, supplies | 170 422.00 | | 170 422.00 | 170 422.00 |
BT Goods | 637 834.00 | | 637 834.00 | 637 834.00 |
BV Advances and down payments on orders | 345 150.00 | | 345 150.00 | 345 150.00 |
BX Customers and related accounts | 12 414 963.00 | 375 172.00 | 12 039 791.00 | 12 414 963.00 |
BZ Other receivables | 955 388.00 | | 955 388.00 | 955 388.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 5 334 499.00 | | 5 334 499.00 | 5 334 499.00 |
CH Prepaid expenses | 265 845.00 | | 265 845.00 | 265 845.00 |
CJ TOTAL (II) | 22 124 100.00 | 375 172.00 | 21 748 928.00 | 22 124 100.00 |
CO Grand total (0 to V) | 74 167 962.00 | 32 476 746.00 | 41 691 215.00 | 74 167 962.00 |
CS Evaluated investments - equity method | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 100.00 | 442 100.00 | | 442 100.00 |
DB Share, merger, contribution premiums, etc. | 1 713 111.00 | 1 713 111.00 | | 1 713 111.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DG Other reserves | 6 889 245.00 | 6 674 909.00 | | 6 889 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940 661.00 | 4 458 497.00 | | 2 940 661.00 |
DL TOTAL (I) | 12 029 327.00 | 13 332 826.00 | | 12 029 327.00 |
DP Provisions for Risks | 45 500.00 | 45 500.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 45 500.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261 143.00 | 9 198 610.00 | | 18 261 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 294.00 | 4 657 882.00 | | 890 294.00 |
DX Trade payables and related accounts | 5 212 237.00 | 12 623 272.00 | | 5 212 237.00 |
DY Tax and social security liabilities | 4 459 833.00 | 4 218 689.00 | | 4 459 833.00 |
EA Other liabilities | 653 674.00 | 663 888.00 | | 653 674.00 |
EB Prepaid income (2) | 139 207.00 | 44 662.00 | | 139 207.00 |
EC TOTAL (IV) | 29 616 388.00 | 31 407 003.00 | | 29 616 388.00 |
EE Grand total (I to V) | 41 691 215.00 | 44 785 330.00 | | 41 691 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 305 744.00 | |
FD Production sold - goods | | | 42 233 921.00 | |
FJ Net sales | | | 46 539 665.00 | |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 153 384.00 | |
FR Total operating income (I) | | | 46 695 965.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 521.00 | |
FT Inventory change (goods) | | | -144 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 051 536.00 | |
FV Inventory change (raw materials and supplies) | | | 5 752.00 | |
FW Other purchases and external expenses | | | 19 376 258.00 | |
FX Taxes, duties, and similar payments | | | 745 875.00 | |
FY Salaries and Wages | | | 6 927 513.00 | |
FZ Social Security Contributions | | | 3 411 579.00 | |
GB Operating Expenses - Provisions | | | 6 932 988.00 | |
GE Other Expenses | | | 39 376.00 | |
GF Total Operating Expenses (II) | | | 41 880 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815 959.00 | |
GP Total financial income (V) | | | 16 519.00 | |
GU Total financial expenses (VI) | | | 174 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 758.00 | 341 250.00 | | 244 758.00 |
HH Total exceptional expenses (VIII) | 188 416.00 | 230 540.00 | | 188 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 342.00 | 110 710.00 | | 56 342.00 |
HJ Employee participation in company results | 484 747.00 | 578 190.00 | | 484 747.00 |
HK Income tax | 1 288 918.00 | 2 180 481.00 | | 1 288 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 957 242.00 | 46 412 103.00 | | 46 957 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 016 581.00 | 41 953 606.00 | | 44 016 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940 661.00 | 4 458 497.00 | | 2 940 661.00 |
| |
| 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 | 45 087 437.00 | | 7 510 680.00 | 45 087 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 310 193.00 | |
I4 DECREASES Grand Total | | 554 254.00 | 52 043 862.00 | |
IO DECREASES Total including other intangible assets | | | 935 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 104.00 | 50 798 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 745.00 | | 39 626.00 | 895 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 893 065.00 | | 7 459 337.00 | 43 893 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 627.00 | | 11 716.00 | 298 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 612 764.00 | 6 907 410.00 | 418 599.00 | 25 612 764.00 |
PE DEPRECIATION Total including other intangible assets | 543 536.00 | 12 244.00 | | 543 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 069 228.00 | 6 895 166.00 | 418 599.00 | 25 069 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 500.00 | | | 45 500.00 |
7C Grand total | 45 500.00 | | | 45 500.00 |
| |
| 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 | 890 294.00 | 890 294.00 | | 890 294.00 |
8B Suppliers and Related Accounts | 5 212 237.00 | 5 212 237.00 | | 5 212 237.00 |
8D Social Security and Other Social Organizations | 4 459 833.00 | 4 459 833.00 | | 4 459 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 298.00 | 566 298.00 | | 566 298.00 |
8L Deferred income | 139 207.00 | 139 207.00 | | 139 207.00 |
UT Other financial assets | 302 570.00 | | 302 570.00 | 302 570.00 |
VA Doubtful or disputed receivables | 12 414 963.00 | 11 981 041.00 | 433 922.00 | 12 414 963.00 |
VH Loans with a maturity of more than one year at origin | 18 261 143.00 | 4 862 407.00 | 13 398 736.00 | 18 261 143.00 |
VI Group and Associates | 87 376.00 | 87 376.00 | | 87 376.00 |
VJ Loans taken out during the year | 13 285 736.00 | | | 13 285 736.00 |
VK Loans repaid during the year | 4 224 950.00 | | | 4 224 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 388.00 | 955 388.00 | | 955 388.00 |
VS Prepaid expenses | 265 845.00 | 265 845.00 | | 265 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 938 766.00 | 13 202 274.00 | 736 492.00 | 13 938 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 616 388.00 | 16 217 652.00 | 13 398 736.00 | 29 616 388.00 |
