| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 185 271.00 | |
AF Concessions, Patents and Similar Rights | 15 793.00 | 12 441.00 | 3 352.00 | 15 793.00 |
AJ Other Intangible Assets | | | 45 527.00 | |
AN Land | 13 004.00 | 7 797.00 | 5 207.00 | 13 004.00 |
AP Buildings | 22 757.00 | 17 714.00 | 5 043.00 | 22 757.00 |
AR Technical installations, industrial equipment and tools | 601 655.00 | 440 098.00 | 161 556.00 | 601 655.00 |
AT Other tangible assets | 884 665.00 | 580 221.00 | 304 444.00 | 884 665.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 331 688.00 | | 331 688.00 | 331 688.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 18 067 040.00 | 1 158 270.00 | 16 908 770.00 | 18 067 040.00 |
BL Raw materials, supplies | 52 981.00 | | 52 981.00 | 52 981.00 |
BN Goods in progress | | | 4 164 872.00 | |
BT Goods | 4 172 629.00 | 72 045.00 | 4 100 584.00 | 4 172 629.00 |
BV Advances and down payments on orders | 8 851.00 | | 8 851.00 | 8 851.00 |
BX Customers and related accounts | 306 095.00 | 75 577.00 | 230 518.00 | 306 095.00 |
BZ Other receivables | 991 562.00 | | 991 562.00 | 991 562.00 |
CF Cash and cash equivalents | 1 935 691.00 | | 1 935 691.00 | 1 935 691.00 |
CH Prepaid expenses | 76 522.00 | | 76 522.00 | 76 522.00 |
CJ TOTAL (II) | 7 544 332.00 | 147 621.00 | 7 396 710.00 | 7 544 332.00 |
CO Grand total (0 to V) | 25 611 372.00 | 1 305 892.00 | 24 305 480.00 | 25 611 372.00 |
CU Other investments | 16 163 073.00 | 100 000.00 | 16 063 073.00 | 16 163 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 15 023 210.00 | 14 054 220.00 | | 15 023 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 108.00 | 1 618 991.00 | | 1 677 108.00 |
DL TOTAL (I) | 16 957 319.00 | 15 930 210.00 | | 16 957 319.00 |
DR TOTAL (IV) | 945 713.00 | 959 485.00 | | 945 713.00 |
DU Loans and Debts from Credit Institutions (3) | 287 425.00 | 653 985.00 | | 287 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 607.00 | 1 267 917.00 | | 482 607.00 |
DX Trade payables and related accounts | 4 603 930.00 | 4 146 526.00 | | 4 603 930.00 |
DY Tax and social security liabilities | 1 905 693.00 | 1 604 806.00 | | 1 905 693.00 |
DZ Fixed asset liabilities and related accounts | 10 494.00 | 1 694.00 | | 10 494.00 |
EA Other liabilities | 50 291.00 | 53 924.00 | | 50 291.00 |
EB Prepaid income (2) | 7 722.00 | 10 113.00 | | 7 722.00 |
EC TOTAL (IV) | 7 348 161.00 | 7 738 965.00 | | 7 348 161.00 |
EE Grand total (I to V) | 24 305 480.00 | 23 669 176.00 | | 24 305 480.00 |
EG Accrued income and payables due within one year | 7 042 828.00 | 7 057 146.00 | | 7 042 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 691.00 | 14 769.00 | | 14 691.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 648 780.00 | 1 461 768.00 | | 1 648 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 734 541.00 | |
FD Production sold - goods | | | 974 704.00 | |
FJ Net sales | | | 65 709 244.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 688.00 | |
FQ Other income | | | 36 041.00 | |
FR Total operating income (I) | | | 65 931 474.00 | |
FS Purchases of goods (including customs duties) | | | 48 888 113.00 | |
FT Inventory change (goods) | | | -217 585.00 | |
FU Purchases of raw materials and other supplies | | | 130 139.00 | |
FV Inventory change (raw materials and supplies) | | | -19 979.00 | |
FW Other purchases and external expenses | | | 7 158 856.00 | |
FX Taxes, duties, and similar payments | | | 924 470.00 | |
FY Salaries and Wages | | | 5 318 704.00 | |
FZ Social Security Contributions | | | 1 273 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 453.00 | |
GE Other Expenses | | | 32 045.00 | |
GF Total Operating Expenses (II) | | | 63 795 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 835.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 503 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 105 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 532 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539 243.00 | 2 111.00 | | 539 243.00 |
HB Exceptional income from capital transactions | 57 733.00 | 118 351.00 | | 57 733.00 |
HD Total exceptional income (VII) | 596 976.00 | 120 462.00 | | 596 976.00 |
HE Exceptional expenses on management operations | 202 255.00 | 1 300.00 | | 202 255.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 166 362.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 332 255.00 | 167 662.00 | | 332 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 721.00 | -47 200.00 | | 264 721.00 |
HJ Employee participation in company results | 414 409.00 | 372 382.00 | | 414 409.00 |
HK Income tax | 706 101.00 | 517 781.00 | | 706 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 031 548.00 | 65 669 492.00 | | 67 031 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 354 440.00 | 64 050 501.00 | | 65 354 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 108.00 | 1 618 991.00 | | 1 677 108.00 |
R4 Income statement - Result for the financial year | | 19 394.00 | | |
R5 Net income of consolidated companies | 1 661 272.00 | 1 492 695.00 | | 1 661 272.00 |
R6 Group Income (Consolidated Net Income) | 1 661 272.00 | 1 473 301.00 | | 1 661 272.00 |
R8 Net income, group share (parent company share) | 12 492.00 | 11 533.00 | | 12 492.00 |
| |
| 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 | 17 683 757.00 | | 451 979.00 | 17 683 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 277.00 | 16 523 167.00 | |
I4 DECREASES Grand Total | | 68 696.00 | 18 067 040.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 419.00 | 1 528 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 193.00 | | 1 600.00 | 14 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 253.00 | | 203 247.00 | 1 391 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 278 312.00 | | 247 132.00 | 16 278 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 579.00 | 160 110.00 | 36 419.00 | 934 579.00 |
PE DEPRECIATION Total including other intangible assets | 11 225.00 | 1 216.00 | | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 355.00 | 158 894.00 | 36 419.00 | 923 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
6N Inventories and work in progress | 75 996.00 | 72 045.00 | 75 996.00 | 75 996.00 |
6T Receivables | 470.00 | 75 577.00 | 470.00 | 470.00 |
7B Total provisions for depreciation | 76 466.00 | 247 622.00 | 76 466.00 | 76 466.00 |
7C Grand total | 76 466.00 | 247 622.00 | 76 466.00 | 76 466.00 |
UE of which provisions and reversals: - Operating | | 147 621.00 | 76 466.00 | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 420 999.00 | 388 399.00 | | 420 999.00 |
8B Suppliers and Related Accounts | 4 603 930.00 | 4 603 930.00 | | 4 603 930.00 |
8D Social Security and Other Social Organizations | 1 905 693.00 | 1 905 693.00 | | 1 905 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 899.00 | 111 899.00 | | 111 899.00 |
8L Deferred income | 7 722.00 | 7 722.00 | | 7 722.00 |
UL Receivables related to investments | 331 688.00 | | 331 688.00 | 331 688.00 |
UP Loans | 10 050.00 | | 10 050.00 | 10 050.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
UX Other trade receivables | 306 095.00 | 306 095.00 | | 306 095.00 |
VG Loans with a maturity of up to one year at origin | 14 691.00 | 14 691.00 | | 14 691.00 |
VH Loans with a maturity of more than one year at origin | 272 733.00 | | | 272 733.00 |
VK Loans repaid during the year | 796 026.00 | | | 796 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 562.00 | 991 562.00 | | 991 562.00 |
VS Prepaid expenses | 76 522.00 | 76 522.00 | | 76 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 266.00 | 1 374 179.00 | 360 086.00 | 1 734 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348 161.00 | 7 042 828.00 | | 7 348 161.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 205.00 | | | 205.00 |
