| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 414.00 | 130 863.00 | 101 551.00 | 232 414.00 |
AN Land | 24 292.00 | 24 292.00 | | 24 292.00 |
AR Technical installations, industrial equipment and tools | 860 624.00 | 685 596.00 | 175 028.00 | 860 624.00 |
AT Other tangible assets | 732 624.00 | 468 622.00 | 264 002.00 | 732 624.00 |
BB Receivables related to investments | 26 739.00 | | 26 739.00 | 26 739.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
BJ TOTAL (I) | 2 071 762.00 | 1 309 373.00 | 762 389.00 | 2 071 762.00 |
BL Raw materials, supplies | 400 656.00 | | 400 656.00 | 400 656.00 |
BN Goods in progress | 3 118 775.00 | | 3 118 775.00 | 3 118 775.00 |
BV Advances and down payments on orders | 273 335.00 | | 273 335.00 | 273 335.00 |
BX Customers and related accounts | 4 550 822.00 | 77 413.00 | 4 473 409.00 | 4 550 822.00 |
BZ Other receivables | 166 247.00 | | 166 247.00 | 166 247.00 |
CD Marketable securities | 608 493.00 | | 608 493.00 | 608 493.00 |
CF Cash and cash equivalents | 2 003 612.00 | | 2 003 612.00 | 2 003 612.00 |
CJ TOTAL (II) | 11 121 940.00 | 77 413.00 | 11 044 527.00 | 11 121 940.00 |
CO Grand total (0 to V) | 13 193 702.00 | 1 386 786.00 | 11 806 917.00 | 13 193 702.00 |
CP Shares due in less than one year | 26 739.00 | | | 26 739.00 |
CU Other investments | 160 970.00 | | 160 970.00 | 160 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 129 233.00 | 2 784 587.00 | | 3 129 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 556.00 | 685 046.00 | | 603 556.00 |
DL TOTAL (I) | 4 062 789.00 | 3 799 633.00 | | 4 062 789.00 |
DP Provisions for Risks | 74 747.00 | 113 214.00 | | 74 747.00 |
DR TOTAL (IV) | 74 747.00 | 113 214.00 | | 74 747.00 |
DU Loans and Debts from Credit Institutions (3) | 600 524.00 | 431 790.00 | | 600 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 112.00 | 217 968.00 | | 74 112.00 |
DW Advances and down payments received on current orders | 4 467 393.00 | 1 537 722.00 | | 4 467 393.00 |
DX Trade payables and related accounts | 1 784 368.00 | 1 290 008.00 | | 1 784 368.00 |
DY Tax and social security liabilities | 728 305.00 | 761 483.00 | | 728 305.00 |
EA Other liabilities | 14 679.00 | 123 860.00 | | 14 679.00 |
EC TOTAL (IV) | 7 669 381.00 | 4 362 831.00 | | 7 669 381.00 |
EE Grand total (I to V) | 11 806 917.00 | 8 275 678.00 | | 11 806 917.00 |
EG Accrued income and payables due within one year | 2 776 052.00 | 2 524 585.00 | | 2 776 052.00 |
EI Including equity loans | 74 112.00 | | | 74 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 462 675.00 | |
FG Production sold - services | | | 1 478 061.00 | |
FJ Net sales | | | 10 940 736.00 | |
FM Inventory production | | | 2 097 756.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 674.00 | |
FQ Other income | | | 85 558.00 | |
FR Total operating income (I) | | | 13 185 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 308 815.00 | |
FV Inventory change (raw materials and supplies) | | | -150 528.00 | |
FW Other purchases and external expenses | | | 4 549 571.00 | |
FX Taxes, duties, and similar payments | | | 113 450.00 | |
FY Salaries and Wages | | | 1 645 541.00 | |
FZ Social Security Contributions | | | 720 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 171.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 12 336 580.00 | |
GG - OPERATING RESULT (I - II) | | | 849 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 439.00 | |
GO Net income from sales of marketable securities | | | 1 311.00 | |
GP Total financial income (V) | | | 157 750.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 1 500.00 | | -431.00 |
HJ Employee participation in company results | 169 211.00 | 200 800.00 | | 169 211.00 |
HK Income tax | 229 598.00 | 252 633.00 | | 229 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 474.00 | 9 651 031.00 | | 13 343 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 739 918.00 | 8 965 985.00 | | 12 739 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 556.00 | 685 046.00 | | 603 556.00 |
| |
| 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 | 1 964 676.00 | | 260 180.00 | 1 964 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 095.00 | 221 809.00 | |
I4 DECREASES Grand Total | | 153 095.00 | 2 071 762.00 | |
IO DECREASES Total including other intangible assets | | | 232 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 559.00 | | 127 856.00 | 104 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 091.00 | | 121 447.00 | 1 496 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 027.00 | | 10 877.00 | 364 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 161 201.00 | 148 171.00 | | 1 161 201.00 |
PE DEPRECIATION Total including other intangible assets | 102 791.00 | 28 073.00 | | 102 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 410.00 | 120 099.00 | | 1 058 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 113 214.00 | | 38 467.00 | 113 214.00 |
7C Grand total | 113 214.00 | | 38 467.00 | 113 214.00 |
UE of which provisions and reversals: - Operating | | | 38 467.00 | |
| |
| 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 | 74 112.00 | 74 112.00 | | 74 112.00 |
8B Suppliers and Related Accounts | 1 784 368.00 | 1 784 368.00 | | 1 784 368.00 |
8D Social Security and Other Social Organizations | 728 305.00 | 728 305.00 | | 728 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UL Receivables related to investments | 26 739.00 | 26 739.00 | | 26 739.00 |
UT Other financial assets | 33 749.00 | | 33 749.00 | 33 749.00 |
UX Other trade receivables | 4 550 822.00 | 4 550 822.00 | | 4 550 822.00 |
VH Loans with a maturity of more than one year at origin | 600 524.00 | 174 588.00 | 425 936.00 | 600 524.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 266.00 | | | 131 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 247.00 | 166 247.00 | | 166 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 558.00 | 4 743 808.00 | 33 749.00 | 4 777 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 988.00 | 2 776 052.00 | 425 936.00 | 3 201 988.00 |
