| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 427.00 | 44 223.00 | 65 204.00 | 109 427.00 |
AH Goodwill | 225 715.00 | | 225 715.00 | 225 715.00 |
AJ Other Intangible Assets | 177 397.00 | | 177 397.00 | 177 397.00 |
AP Buildings | 321 703.00 | 64 296.00 | 257 406.00 | 321 703.00 |
AR Technical installations, industrial equipment and tools | 2 629 189.00 | 2 384 295.00 | 244 894.00 | 2 629 189.00 |
AT Other tangible assets | 197 478.00 | 75 446.00 | 122 032.00 | 197 478.00 |
AX Advances and down payments | 238 770.00 | | 238 770.00 | 238 770.00 |
BH Other financial assets | 293 621.00 | | 293 621.00 | 293 621.00 |
BJ TOTAL (I) | 4 215 613.00 | 2 569 638.00 | 1 645 975.00 | 4 215 613.00 |
BL Raw materials, supplies | 30 040.00 | | 30 040.00 | 30 040.00 |
BN Goods in progress | 91 673.00 | | 91 673.00 | 91 673.00 |
BR Intermediate and finished products | 4 003 357.00 | 501 685.00 | 3 501 672.00 | 4 003 357.00 |
BV Advances and down payments on orders | 391 397.00 | | 391 397.00 | 391 397.00 |
BX Customers and related accounts | 7 959 768.00 | 79 946.00 | 7 879 822.00 | 7 959 768.00 |
BZ Other receivables | 648 663.00 | | 648 663.00 | 648 663.00 |
CF Cash and cash equivalents | 1 302 799.00 | | 1 302 799.00 | 1 302 799.00 |
CH Prepaid expenses | 181 030.00 | | 181 030.00 | 181 030.00 |
CJ TOTAL (II) | 14 608 727.00 | 581 631.00 | 14 027 095.00 | 14 608 727.00 |
CN Currency translation adjustments (V) | 5 544.00 | | 5 544.00 | 5 544.00 |
CO Grand total (0 to V) | 18 829 883.00 | 3 151 269.00 | 15 678 614.00 | 18 829 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 22 298.00 | 1 378.00 | 20 920.00 | 22 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 578.00 | 1 475 578.00 | | 1 475 578.00 |
DB Share, merger, contribution premiums, etc. | 3 739 505.00 | 3 739 505.00 | | 3 739 505.00 |
DD Legal reserve (1) | 147 558.00 | 147 558.00 | | 147 558.00 |
DG Other reserves | 35 343.00 | 35 343.00 | | 35 343.00 |
DH Retained earnings | 1 455 100.00 | 1 523 690.00 | | 1 455 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 133.00 | 731 410.00 | | 960 133.00 |
DK Regulated provisions | 36 966.00 | 38 880.00 | | 36 966.00 |
DL TOTAL (I) | 7 850 184.00 | 7 691 965.00 | | 7 850 184.00 |
DP Provisions for Risks | 11 544.00 | 7 893.00 | | 11 544.00 |
DR TOTAL (IV) | 11 544.00 | 7 893.00 | | 11 544.00 |
DW Advances and down payments received on current orders | 40 399.00 | 143 203.00 | | 40 399.00 |
DX Trade payables and related accounts | 4 193 828.00 | 2 370 616.00 | | 4 193 828.00 |
DY Tax and social security liabilities | 1 660 357.00 | 1 289 874.00 | | 1 660 357.00 |
DZ Fixed asset liabilities and related accounts | 9 941.00 | | | 9 941.00 |
EA Other liabilities | 1 825 853.00 | 1 040 715.00 | | 1 825 853.00 |
EB Prepaid income (2) | 82 713.00 | 17 675.00 | | 82 713.00 |
EC TOTAL (IV) | 7 813 090.00 | 4 862 082.00 | | 7 813 090.00 |
ED (V) | 3 796.00 | 440.00 | | 3 796.00 |
EE Grand total (I to V) | 15 678 614.00 | 12 562 380.00 | | 15 678 614.00 |
EG Accrued income and payables due within one year | 7 813 090.00 | 4 862 082.00 | | 7 813 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 159 177.00 | 2 125 898.00 | 14 285 075.00 | 12 159 177.00 |
FD Production sold - goods | 10 672 972.00 | 1 382 095.00 | 12 055 067.00 | 10 672 972.00 |
FG Production sold - services | 584 117.00 | 131 779.00 | 715 896.00 | 584 117.00 |
FJ Net sales | 23 416 267.00 | 3 639 771.00 | 27 056 038.00 | 23 416 267.00 |
FM Inventory production | | | -38 510.00 | |
FN Capitalized production | | | 189 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 027.00 | |
FR Total operating income (I) | | | 27 831 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 158 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 712.00 | |
FV Inventory change (raw materials and supplies) | | | -45 720.00 | |
FW Other purchases and external expenses | | | 9 903 991.00 | |
FX Taxes, duties, and similar payments | | | 257 152.00 | |
FY Salaries and Wages | | | 3 798 453.00 | |
FZ Social Security Contributions | | | 1 850 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 059.00 | |
GE Other Expenses | | | 55 098.00 | |
GF Total Operating Expenses (II) | | | 25 955 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 893.00 | |
GN Positive exchange differences | | | 11 747.00 | |
GP Total financial income (V) | | | 15 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 544.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GS Negative differences of foreign exchange | | | 40 925.00 | |
GU Total financial expenses (VI) | | | 51 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HA Exceptional income from management transactions | 20 938.00 | 36 147.00 | | 20 938.00 |
HB Exceptional income from capital transactions | | 95 075.00 | | |
HC Reversals of provisions and transfers of expenses | 6 110.00 | 10 148.00 | | 6 110.00 |
HD Total exceptional income (VII) | 27 048.00 | 141 370.00 | | 27 048.00 |
HE Exceptional expenses on management operations | 276 134.00 | 106 561.00 | | 276 134.00 |
HF Exceptional expenses on capital transactions | 6 282.00 | 101 490.00 | | 6 282.00 |
HG Exceptional depreciation and provisions | 3 869.00 | 22 424.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 286 285.00 | 230 475.00 | | 286 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 238.00 | -89 105.00 | | -259 238.00 |
HJ Employee participation in company results | 168 593.00 | 49 543.00 | | 168 593.00 |
HK Income tax | 451 235.00 | 239 880.00 | | 451 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 873 617.00 | 24 328 014.00 | | 27 873 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 913 483.00 | 23 596 603.00 | | 26 913 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 133.00 | 731 410.00 | | 960 133.00 |
| |
| 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 | 3 463 660.00 | | 1 835 179.00 | 3 463 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 636.00 | |
I4 DECREASES Grand Total | | | 4 215 613.00 | |
IO DECREASES Total including other intangible assets | | | 534 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 387.00 | | 215 493.00 | 300 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 419.00 | | 376 751.00 | 3 129 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 855.00 | | 1 242 935.00 | 33 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 443 816.00 | 15 322.00 | 248 626.00 | 2 443 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 378.00 | |
PE DEPRECIATION Total including other intangible assets | 32 199.00 | 9 550.00 | 17 589.00 | 32 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 618.00 | 5 770.00 | 229 659.00 | 2 411 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 880.00 | 326.00 | 9 979.00 | 38 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 893.00 | 5 544.00 | 1 893.00 | 7 893.00 |
6N Inventories and work in progress | 388 089.00 | 501 685.00 | 469 553.00 | 388 089.00 |
6T Receivables | 139 355.00 | 80 374.00 | 151 172.00 | 139 355.00 |
7B Total provisions for depreciation | 527 444.00 | 582 059.00 | 620 725.00 | 527 444.00 |
7C Grand total | 574 217.00 | 591 472.00 | 628 728.00 | 574 217.00 |
| |
| 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 | 4 193 828.00 | 4 193 828.00 | | 4 193 828.00 |
8C Staff and Related Accounts | 741 887.00 | 741 887.00 | | 741 887.00 |
8D Social Security and Other Social Organizations | 613 142.00 | 613 142.00 | | 613 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 858.00 | 617 858.00 | | 617 858.00 |
8L Deferred income | 82 713.00 | 82 713.00 | | 82 713.00 |
UT Other financial assets | 14 405.00 | 14 405.00 | | 14 405.00 |
UX Other trade receivables | 7 959 768.00 | 7 959 768.00 | | 7 959 768.00 |
UY Staff and related accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
VB VAT | 204 866.00 | 204 866.00 | | 204 866.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 1 207 995.00 | 1 207 995.00 | | 1 207 995.00 |
VN Other taxes, similar payments | 28 544.00 | 28 544.00 | | 28 544.00 |
VP Miscellaneous | 16 121.00 | 16 121.00 | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 384.00 | 60 384.00 | | 60 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 268.00 | 383 268.00 | | 383 268.00 |
VS Prepaid expenses | 181 030.00 | 181 030.00 | | 181 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 867.00 | 8 803 866.00 | | 8 803 867.00 |
VW VAT | 244 944.00 | 244 944.00 | | 244 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 772 692.00 | 7 772 692.00 | | 7 772 692.00 |
| |
| 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 | 108.00 | 96.00 | | 108.00 |
