| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 311.00 | 16 311.00 | | 16 311.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 106 494.00 | 91 505.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 4 165 659.00 | 3 497 182.00 | 668 476.00 | 4 165 659.00 |
AT Other tangible assets | 1 432 098.00 | 1 150 594.00 | 281 504.00 | 1 432 098.00 |
BB Receivables related to investments | 170 326.00 | | 170 326.00 | 170 326.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 43 714.00 | | 43 714.00 | 43 714.00 |
BJ TOTAL (I) | 6 080 149.00 | 4 770 583.00 | 1 309 565.00 | 6 080 149.00 |
BL Raw materials, supplies | 173 573.00 | | 173 573.00 | 173 573.00 |
BV Advances and down payments on orders | 58 585.00 | | 58 585.00 | 58 585.00 |
BX Customers and related accounts | 15 201 319.00 | | 15 201 319.00 | 15 201 319.00 |
BZ Other receivables | 499 880.00 | | 499 880.00 | 499 880.00 |
CD Marketable securities | 5 002 493.00 | | 5 002 493.00 | 5 002 493.00 |
CF Cash and cash equivalents | 7 787 104.00 | | 7 787 104.00 | 7 787 104.00 |
CH Prepaid expenses | 265 340.00 | | 265 340.00 | 265 340.00 |
CJ TOTAL (II) | 28 988 297.00 | | 28 988 297.00 | 28 988 297.00 |
CO Grand total (0 to V) | 35 068 446.00 | 4 770 583.00 | 30 297 863.00 | 35 068 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DD Legal reserve (1) | 152 750.00 | 152 750.00 | | 152 750.00 |
DG Other reserves | 9 565 756.00 | 9 460 925.00 | | 9 565 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126 704.00 | 5 104 831.00 | | 5 126 704.00 |
DL TOTAL (I) | 16 020 211.00 | 15 893 506.00 | | 16 020 211.00 |
DP Provisions for Risks | 1 124 836.00 | 1 013 846.00 | | 1 124 836.00 |
DQ Provisions for Expenses | 205 640.00 | 364 520.00 | | 205 640.00 |
DR TOTAL (IV) | 1 330 476.00 | 1 378 366.00 | | 1 330 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | 5 720.00 | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 7 565 284.00 | 11 702 275.00 | | 7 565 284.00 |
DY Tax and social security liabilities | 5 329 088.00 | 6 327 923.00 | | 5 329 088.00 |
DZ Fixed asset liabilities and related accounts | 5 013.00 | 11 917.00 | | 5 013.00 |
EA Other liabilities | 43 990.00 | 14 283.00 | | 43 990.00 |
EC TOTAL (IV) | 12 947 175.00 | 18 062 320.00 | | 12 947 175.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 30 297 863.00 | 35 334 193.00 | | 30 297 863.00 |
EG Accrued income and payables due within one year | 12 947 175.00 | 18 062 320.00 | | 12 947 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 598.00 | 5 720.00 | | 3 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 712 290.00 | | 66 712 290.00 | 66 712 290.00 |
FJ Net sales | 66 712 290.00 | | 66 712 290.00 | 66 712 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 046.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 67 501 875.00 | |
FU Purchases of raw materials and other supplies | | | 15 571 946.00 | |
FV Inventory change (raw materials and supplies) | | | 45 532.00 | |
FW Other purchases and external expenses | | | 30 790 333.00 | |
FX Taxes, duties, and similar payments | | | 960 155.00 | |
FY Salaries and Wages | | | 7 733 118.00 | |
FZ Social Security Contributions | | | 2 922 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 924 967.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 59 457 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044 044.00 | |
GL Other interest and similar income | | | 136 010.00 | |
GP Total financial income (V) | | | 179 696.00 | |
GU Total financial expenses (VI) | | | 110 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 728.00 | 66 844.00 | | 237 728.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 387.00 | 13 081.00 | | 46 387.00 |
HB Exceptional income from capital transactions | 59 251.00 | 12 250.00 | | 59 251.00 |
HC Reversals of provisions and transfers of expenses | 450 863.00 | 3 300.00 | | 450 863.00 |
HD Total exceptional income (VII) | 556 502.00 | 28 631.00 | | 556 502.00 |
HE Exceptional expenses on management operations | 538 081.00 | 38 531.00 | | 538 081.00 |
HF Exceptional expenses on capital transactions | 8 516.00 | 3 991.00 | | 8 516.00 |
HG Exceptional depreciation and provisions | 28 323.00 | 101 827.00 | | 28 323.00 |
HH Total exceptional expenses (VIII) | 574 920.00 | 144 349.00 | | 574 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 418.00 | -115 718.00 | | -18 418.00 |
HJ Employee participation in company results | 700 038.00 | 692 369.00 | | 700 038.00 |
HK Income tax | 2 268 326.00 | 2 345 940.00 | | 2 268 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 238 073.00 | 81 299 106.00 | | 68 238 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 111 368.00 | 76 194 275.00 | | 63 111 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126 704.00 | 5 104 831.00 | | 5 126 704.00 |
| |
| 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 | 6 498 682.00 | | 488 445.00 | 6 498 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 584 628.00 | 215 591.00 | |
I4 DECREASES Grand Total | | 906 977.00 | 6 080 150.00 | |
IO DECREASES Total including other intangible assets | | | 46 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 349.00 | 5 817 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 506.00 | | 427 602.00 | 5 712 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 375.00 | | 60 843.00 | 739 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 575 490.00 | 508 926.00 | 313 833.00 | 4 575 490.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 179.00 | 508 926.00 | 313 833.00 | 4 559 179.00 |
| |
| 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 | 985 056.00 | 719 328.00 | 636 661.00 | 985 056.00 |
6X Other provisions for depreciation | 1 378 367.00 | 953 291.00 | 1 001 181.00 | 1 378 367.00 |
7B Total provisions for depreciation | 1 378 367.00 | 953 291.00 | 1 001 181.00 | 1 378 367.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 7 565 284.00 | 7 565 284.00 | | 7 565 284.00 |
8D Social Security and Other Social Organizations | 5 329 088.00 | 5 329 088.00 | | 5 329 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 990.00 | 43 990.00 | | 43 990.00 |
UL Receivables related to investments | 170 326.00 | 170 326.00 | | 170 326.00 |
UT Other financial assets | 43 714.00 | 43 714.00 | | 43 714.00 |
UX Other trade receivables | 15 201 319.00 | 15 201 319.00 | | 15 201 319.00 |
VG Loans with a maturity of up to one year at origin | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 880.00 | 499 880.00 | | 499 880.00 |
VS Prepaid expenses | 265 341.00 | 265 341.00 | | 265 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180 580.00 | 16 180 580.00 | | 16 180 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947 173.00 | 12 947 173.00 | | 12 947 173.00 |
| |
| 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 | 211.00 | | | 211.00 |
