| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 491 185.00 | 361 793.00 | 129 392.00 | 491 185.00 |
AN Land | 83 096.00 | 19 022.00 | 64 074.00 | 83 096.00 |
AP Buildings | 991 288.00 | 205 568.00 | 785 720.00 | 991 288.00 |
AR Technical installations, industrial equipment and tools | 11 542 188.00 | 8 511 067.00 | 3 031 121.00 | 11 542 188.00 |
AT Other tangible assets | 1 594 203.00 | 1 199 318.00 | 394 885.00 | 1 594 203.00 |
AV Fixed assets in progress | 64 340.00 | | 64 340.00 | 64 340.00 |
AX Advances and down payments | 6 767.00 | | 6 767.00 | 6 767.00 |
BH Other financial assets | 27 032.00 | | 27 032.00 | 27 032.00 |
BJ TOTAL (I) | 16 045 752.00 | 10 296 769.00 | 5 748 983.00 | 16 045 752.00 |
BL Raw materials, supplies | 3 989 059.00 | 396 546.00 | 3 592 513.00 | 3 989 059.00 |
BN Goods in progress | 802 173.00 | | 802 173.00 | 802 173.00 |
BR Intermediate and finished products | 517 748.00 | | 517 748.00 | 517 748.00 |
BT Goods | 281 804.00 | | 281 804.00 | 281 804.00 |
BV Advances and down payments on orders | 244 587.00 | | 244 587.00 | 244 587.00 |
BX Customers and related accounts | 8 597 357.00 | 98 239.00 | 8 499 119.00 | 8 597 357.00 |
BZ Other receivables | 698 860.00 | | 698 860.00 | 698 860.00 |
CD Marketable securities | 300 481.00 | | 300 481.00 | 300 481.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CH Prepaid expenses | 525 297.00 | | 525 297.00 | 525 297.00 |
CJ TOTAL (II) | 15 988 519.00 | 494 785.00 | 15 493 735.00 | 15 988 519.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 32 034 280.00 | 10 791 553.00 | 21 242 727.00 | 32 034 280.00 |
CU Other investments | 1 245 653.00 | | 1 245 653.00 | 1 245 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223 318.00 | 2 223 318.00 | | 2 223 318.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 228 800.00 | 228 800.00 | | 228 800.00 |
DE Statutory or contractual reserves | 4 074 477.00 | 4 024 378.00 | | 4 074 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 802.00 | 871 760.00 | | 388 802.00 |
DJ Investment subsidies | 12 291.00 | 16 832.00 | | 12 291.00 |
DK Regulated provisions | 1 570 414.00 | 1 328 905.00 | | 1 570 414.00 |
DL TOTAL (I) | 8 498 102.00 | 8 693 993.00 | | 8 498 102.00 |
DP Provisions for Risks | 226 556.00 | 202 146.00 | | 226 556.00 |
DR TOTAL (IV) | 226 556.00 | 202 146.00 | | 226 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 705.00 | 2 503 032.00 | | 3 800 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 907.00 | 39 000.00 | | 385 907.00 |
DW Advances and down payments received on current orders | 73 213.00 | 54 642.00 | | 73 213.00 |
DX Trade payables and related accounts | 4 916 565.00 | 5 953 877.00 | | 4 916 565.00 |
DY Tax and social security liabilities | 2 462 983.00 | 2 786 358.00 | | 2 462 983.00 |
DZ Fixed asset liabilities and related accounts | 424 555.00 | 150 581.00 | | 424 555.00 |
EA Other liabilities | 454 140.00 | 201 109.00 | | 454 140.00 |
EC TOTAL (IV) | 12 518 069.00 | 11 688 599.00 | | 12 518 069.00 |
EE Grand total (I to V) | 21 242 727.00 | 20 584 738.00 | | 21 242 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 464 077.00 | 49 945.00 | 5 514 022.00 | 5 464 077.00 |
FD Production sold - goods | 31 565 200.00 | 662 224.00 | 32 227 424.00 | 31 565 200.00 |
FG Production sold - services | 226 279.00 | 58 478.00 | 284 758.00 | 226 279.00 |
FJ Net sales | 37 255 556.00 | 770 648.00 | 38 026 203.00 | 37 255 556.00 |
FM Inventory production | | | 550 915.00 | |
FN Capitalized production | | | 16 449.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 050.00 | |
FQ Other income | | | 19 538.00 | |
FR Total operating income (I) | | | 38 675 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 020 558.00 | |
FT Inventory change (goods) | | | -151 613.00 | |
FU Purchases of raw materials and other supplies | | | 17 237 960.00 | |
FV Inventory change (raw materials and supplies) | | | 178 928.00 | |
FW Other purchases and external expenses | | | 7 365 589.00 | |
FX Taxes, duties, and similar payments | | | 503 863.00 | |
FY Salaries and Wages | | | 5 564 584.00 | |
FZ Social Security Contributions | | | 2 308 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 410.00 | |
GE Other Expenses | | | 48 804.00 | |
GF Total Operating Expenses (II) | | | 37 738 901.00 | |
GG - OPERATING RESULT (I - II) | | | 936 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 850.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 20 585.00 | |
GR Interest and similar expenses | | | 35 227.00 | |
GU Total financial expenses (VI) | | | 35 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 712.00 | 18 318.00 | | 16 712.00 |
HB Exceptional income from capital transactions | 4 541.00 | 484 168.00 | | 4 541.00 |
HC Reversals of provisions and transfers of expenses | 119 956.00 | 152 928.00 | | 119 956.00 |
HD Total exceptional income (VII) | 141 209.00 | 655 414.00 | | 141 209.00 |
HE Exceptional expenses on management operations | 218 931.00 | 58 747.00 | | 218 931.00 |
HF Exceptional expenses on capital transactions | | 460 620.00 | | |
HG Exceptional depreciation and provisions | 361 442.00 | 171 173.00 | | 361 442.00 |
HH Total exceptional expenses (VIII) | 580 373.00 | 690 541.00 | | 580 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 163.00 | -35 126.00 | | -439 163.00 |
HJ Employee participation in company results | | 42 501.00 | | |
HK Income tax | 93 647.00 | -30 006.00 | | 93 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 836 950.00 | 34 548 904.00 | | 38 836 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 448 148.00 | 33 677 144.00 | | 38 448 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 802.00 | 871 760.00 | | 388 802.00 |
| |
| 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 | 14 764 569.00 | | 1 838 599.00 | 14 764 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 272 685.00 | | |
I4 DECREASES Grand Total | 557 416.00 | 16 045 752.00 | | 557 416.00 |
IO DECREASES Total including other intangible assets | 1 479.00 | 491 185.00 | | 1 479.00 |
IY DECREASES Total Tangible Fixed Assets | 555 937.00 | 14 281 882.00 | | 555 937.00 |
KD ACQUISITIONS Total including other intangible assets | 352 675.00 | | 139 989.00 | 352 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 139 209.00 | | 1 698 610.00 | 13 139 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 685.00 | | | 1 272 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 687 472.00 | 609 297.00 | | 9 687 472.00 |
PE DEPRECIATION Total including other intangible assets | 333 770.00 | 28 023.00 | | 333 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 353 702.00 | 581 274.00 | | 9 353 702.00 |
