| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 271.00 | 124 106.00 | 1 165.00 | 125 271.00 |
AH Goodwill | 847 043.00 | | 847 043.00 | 847 043.00 |
AP Buildings | 703 712.00 | 638 091.00 | 65 621.00 | 703 712.00 |
AR Technical installations, industrial equipment and tools | 6 327 381.00 | 4 643 846.00 | 1 683 535.00 | 6 327 381.00 |
AT Other tangible assets | 8 076 845.00 | 4 872 653.00 | 3 204 192.00 | 8 076 845.00 |
AV Fixed assets in progress | 1 492 018.00 | | 1 492 018.00 | 1 492 018.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BF Loans | 8 200.00 | | 8 200.00 | 8 200.00 |
BH Other financial assets | 60 516.00 | | 60 516.00 | 60 516.00 |
BJ TOTAL (I) | 17 906 631.00 | 10 278 696.00 | 7 627 935.00 | 17 906 631.00 |
BN Goods in progress | 27 111 659.00 | 3 855 870.00 | 23 255 789.00 | 27 111 659.00 |
BX Customers and related accounts | 21 035 009.00 | | 21 035 009.00 | 21 035 009.00 |
BZ Other receivables | 1 644 391.00 | | 1 644 391.00 | 1 644 391.00 |
CF Cash and cash equivalents | 6 122 891.00 | | 6 122 891.00 | 6 122 891.00 |
CH Prepaid expenses | 53 329.00 | | 53 329.00 | 53 329.00 |
CJ TOTAL (II) | 55 967 280.00 | 3 855 870.00 | 52 111 410.00 | 55 967 280.00 |
CO Grand total (0 to V) | 73 873 911.00 | 14 134 567.00 | 59 739 344.00 | 73 873 911.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 252 345.00 | | 252 345.00 | 252 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 26 885.00 | 26 885.00 | | 26 885.00 |
DG Other reserves | 4 470 947.00 | 4 470 947.00 | | 4 470 947.00 |
DH Retained earnings | 3 939 169.00 | 3 367 590.00 | | 3 939 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 420.00 | 1 004 060.00 | | 968 420.00 |
DK Regulated provisions | 637 751.00 | 590 379.00 | | 637 751.00 |
DL TOTAL (I) | 10 175 172.00 | 9 591 860.00 | | 10 175 172.00 |
DP Provisions for Risks | 91 446.00 | 170 023.00 | | 91 446.00 |
DR TOTAL (IV) | 91 446.00 | 170 023.00 | | 91 446.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 152.00 | 1 906 449.00 | | 2 349 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 584.00 | 468 455.00 | | 468 584.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 11 391 850.00 | 10 453 444.00 | | 11 391 850.00 |
DY Tax and social security liabilities | 7 172 920.00 | 6 154 944.00 | | 7 172 920.00 |
DZ Fixed asset liabilities and related accounts | 508 197.00 | 186 656.00 | | 508 197.00 |
EA Other liabilities | 207 965.00 | 194 031.00 | | 207 965.00 |
EB Prepaid income (2) | 27 374 057.00 | 19 779 361.00 | | 27 374 057.00 |
EC TOTAL (IV) | 49 472 727.00 | 39 147 341.00 | | 49 472 727.00 |
EE Grand total (I to V) | 59 739 344.00 | 48 909 223.00 | | 59 739 344.00 |
EG Accrued income and payables due within one year | 48 372 513.00 | 38 159 309.00 | | 48 372 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 238.00 | 2 801.00 | | 4 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 47 268 680.00 | | 47 268 680.00 | 47 268 680.00 |
FJ Net sales | 47 268 680.00 | | 47 268 680.00 | 47 268 680.00 |
FM Inventory production | | | 8 006 238.00 | |
FN Capitalized production | | | 536 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358 051.00 | |
FQ Other income | | | 41 912.00 | |
FR Total operating income (I) | | | 59 211 669.00 | |
FU Purchases of raw materials and other supplies | | | 10 393 187.00 | |
FW Other purchases and external expenses | | | 24 400 834.00 | |
FX Taxes, duties, and similar payments | | | 773 531.00 | |
FY Salaries and Wages | | | 10 733 168.00 | |
FZ Social Security Contributions | | | 6 469 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 183.00 | |
GE Other Expenses | | | 48 190.00 | |
GF Total Operating Expenses (II) | | | 57 790 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 024.00 | |
GL Other interest and similar income | | | 5 314.00 | |
GP Total financial income (V) | | | 195 338.00 | |
GR Interest and similar expenses | | | 27 467.00 | |
GU Total financial expenses (VI) | | | 27 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 430.00 | 677.00 | | 17 430.00 |
HB Exceptional income from capital transactions | 91 332.00 | 63 350.00 | | 91 332.00 |
HC Reversals of provisions and transfers of expenses | 38 487.00 | 5 453.00 | | 38 487.00 |
HD Total exceptional income (VII) | 147 250.00 | 69 480.00 | | 147 250.00 |
HE Exceptional expenses on management operations | 28 036.00 | 6 901.00 | | 28 036.00 |
HF Exceptional expenses on capital transactions | 50 887.00 | 44 178.00 | | 50 887.00 |
HG Exceptional depreciation and provisions | 85 859.00 | 79 780.00 | | 85 859.00 |
HH Total exceptional expenses (VIII) | 164 781.00 | 130 859.00 | | 164 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 532.00 | -61 379.00 | | -17 532.00 |
HJ Employee participation in company results | 233 891.00 | | | 233 891.00 |
HK Income tax | 369 193.00 | -33 118.00 | | 369 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 554 257.00 | 48 770 411.00 | | 59 554 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 585 837.00 | 47 766 351.00 | | 58 585 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 420.00 | 1 004 060.00 | | 968 420.00 |
| |
| 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 | 15 564 086.00 | | 2 948 168.00 | 15 564 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 656.00 | 334 361.00 | |
I4 DECREASES Grand Total | | 605 623.00 | 17 906 631.00 | |
IO DECREASES Total including other intangible assets | | | 972 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597 967.00 | 16 599 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 314.00 | | | 972 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 266 555.00 | | 2 931 368.00 | 14 266 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 217.00 | | 16 800.00 | 325 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 660 535.00 | 1 070 334.00 | 452 172.00 | 9 660 535.00 |
PE DEPRECIATION Total including other intangible assets | 121 862.00 | 2 244.00 | | 121 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 538 673.00 | 1 068 090.00 | 452 172.00 | 9 538 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 855 870.00 | | | 3 855 870.00 |
| |
| 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 | 468 584.00 | 468 584.00 | | 468 584.00 |
8B Suppliers and Related Accounts | 11 391 850.00 | 11 391 850.00 | | 11 391 850.00 |
8D Social Security and Other Social Organizations | 7 172 920.00 | 7 172 920.00 | | 7 172 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 197.00 | 508 197.00 | | 508 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 965.00 | 207 965.00 | | 207 965.00 |
8L Deferred income | 27 374 057.00 | 27 374 057.00 | | 27 374 057.00 |
UP Loans | 8 200.00 | 3 600.00 | 4 600.00 | 8 200.00 |
UT Other financial assets | 60 516.00 | | 60 516.00 | 60 516.00 |
UX Other trade receivables | 21 035 009.00 | 21 035 009.00 | | 21 035 009.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 2 344 915.00 | 1 244 701.00 | 1 100 214.00 | 2 344 915.00 |
VJ Loans taken out during the year | 1 628 400.00 | | | 1 628 400.00 |
VK Loans repaid during the year | 1 187 416.00 | | | 1 187 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 391.00 | 1 644 391.00 | | 1 644 391.00 |
VS Prepaid expenses | 53 329.00 | 53 329.00 | | 53 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 801 446.00 | 22 736 330.00 | 65 116.00 | 22 801 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 472 727.00 | 48 372 513.00 | 1 100 214.00 | 49 472 727.00 |
