| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 124 307.00 | | 124 307.00 | 124 307.00 |
AJ Other Intangible Assets | 220 524.00 | 170 025.00 | 50 499.00 | 220 524.00 |
AP Buildings | 93 998.00 | 7 062.00 | 86 935.00 | 93 998.00 |
AR Technical installations, industrial equipment and tools | 2 507 010.00 | 2 189 770.00 | 317 240.00 | 2 507 010.00 |
AT Other tangible assets | 2 201 031.00 | 1 959 672.00 | 241 358.00 | 2 201 031.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 968 930.00 | 595 458.00 | 1 373 472.00 | 1 968 930.00 |
BH Other financial assets | 88 333.00 | | 88 333.00 | 88 333.00 |
BJ TOTAL (I) | 7 691 500.00 | 5 380 208.00 | 2 311 292.00 | 7 691 500.00 |
BL Raw materials, supplies | 1 839 337.00 | 516 238.00 | 1 323 099.00 | 1 839 337.00 |
BN Goods in progress | 1 371 721.00 | | 1 371 721.00 | 1 371 721.00 |
BR Intermediate and finished products | 4 084 664.00 | 520 290.00 | 3 564 374.00 | 4 084 664.00 |
BT Goods | 411 109.00 | | 411 109.00 | 411 109.00 |
BV Advances and down payments on orders | 38 226.00 | | 38 226.00 | 38 226.00 |
BX Customers and related accounts | 3 282 049.00 | | 3 282 049.00 | 3 282 049.00 |
BZ Other receivables | 1 298 338.00 | | 1 298 338.00 | 1 298 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 439 140.00 | | 4 439 140.00 | 4 439 140.00 |
CH Prepaid expenses | 161 652.00 | | 161 652.00 | 161 652.00 |
CJ TOTAL (II) | 16 926 239.00 | 1 036 528.00 | 15 889 710.00 | 16 926 239.00 |
CN Currency translation adjustments (V) | 210 339.00 | | 210 339.00 | 210 339.00 |
CO Grand total (0 to V) | 24 828 080.00 | 6 416 737.00 | 18 411 343.00 | 24 828 080.00 |
CP Shares due in less than one year | 1 968 930.00 | | | 1 968 930.00 |
CU Other investments | 9 143.00 | | 9 143.00 | 9 143.00 |
CX Development or Research and Development Expenses | 458 219.00 | 458 219.00 | | 458 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 000.00 | 2 655 000.00 | | 2 655 000.00 |
DB Share, merger, contribution premiums, etc. | 1 933 462.00 | 1 933 463.00 | | 1 933 462.00 |
DD Legal reserve (1) | 265 500.00 | 265 500.00 | | 265 500.00 |
DG Other reserves | 4 485 408.00 | 2 700 630.00 | | 4 485 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 921.00 | 1 784 778.00 | | 46 921.00 |
DL TOTAL (I) | 9 386 292.00 | 9 339 371.00 | | 9 386 292.00 |
DP Provisions for Risks | 354 589.00 | 667 318.00 | | 354 589.00 |
DQ Provisions for Expenses | 536 300.00 | 463 916.00 | | 536 300.00 |
DR TOTAL (IV) | 890 890.00 | 1 131 235.00 | | 890 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 711.00 | 562 821.00 | | 3 398 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 374.00 | 793 482.00 | | 766 374.00 |
DW Advances and down payments received on current orders | 463 503.00 | 464 861.00 | | 463 503.00 |
DX Trade payables and related accounts | 2 371 204.00 | 2 576 468.00 | | 2 371 204.00 |
DY Tax and social security liabilities | 979 331.00 | 1 524 342.00 | | 979 331.00 |
EA Other liabilities | 3 899.00 | 8 775.00 | | 3 899.00 |
EB Prepaid income (2) | 151 134.00 | | | 151 134.00 |
EC TOTAL (IV) | 8 134 159.00 | 5 930 748.00 | | 8 134 159.00 |
EE Grand total (I to V) | 18 411 343.00 | 16 401 354.00 | | 18 411 343.00 |
EG Accrued income and payables due within one year | 7 151 875.00 | 4 853 900.00 | | 7 151 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 1 447.00 | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 497 603.00 | 497 603.00 | |
FD Production sold - goods | 3 824 254.00 | 14 907 934.00 | 18 732 188.00 | 3 824 254.00 |
FG Production sold - services | 21 844.00 | 134 703.00 | 156 547.00 | 21 844.00 |
FJ Net sales | 3 846 099.00 | 15 540 240.00 | 19 386 339.00 | 3 846 099.00 |
FM Inventory production | | | -301 885.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 590.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 19 252 304.00 | |
FS Purchases of goods (including customs duties) | | | 736 724.00 | |
FT Inventory change (goods) | | | -411 109.00 | |
FU Purchases of raw materials and other supplies | | | 7 130 724.00 | |
FV Inventory change (raw materials and supplies) | | | 22 066.00 | |
FW Other purchases and external expenses | | | 4 793 903.00 | |
FX Taxes, duties, and similar payments | | | 290 548.00 | |
FY Salaries and Wages | | | 4 358 202.00 | |
FZ Social Security Contributions | | | 1 794 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 161 014.00 | |
GF Total Operating Expenses (II) | | | 19 241 805.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GK Income from other securities and fixed asset receivables | | | 27 648.00 | |
GL Other interest and similar income | | | 5 433.00 | |
GP Total financial income (V) | | | 33 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 952.00 | |
GR Interest and similar expenses | | | 14 377.00 | |
GU Total financial expenses (VI) | | | 248 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 068.00 | | | 26 068.00 |
HA Exceptional income from management transactions | | 116 619.00 | | |
HB Exceptional income from capital transactions | 30 847.00 | 26 300.00 | | 30 847.00 |
HC Reversals of provisions and transfers of expenses | 483 226.00 | | | 483 226.00 |
HD Total exceptional income (VII) | 514 073.00 | 142 919.00 | | 514 073.00 |
HE Exceptional expenses on management operations | 237 727.00 | 54 634.00 | | 237 727.00 |
HF Exceptional expenses on capital transactions | 32 032.00 | 5 048.00 | | 32 032.00 |
HG Exceptional depreciation and provisions | | 126 250.00 | | |
HH Total exceptional expenses (VIII) | 269 759.00 | 185 932.00 | | 269 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 313.00 | -43 013.00 | | 244 313.00 |
HJ Employee participation in company results | | 635 552.00 | | |
HK Income tax | -7 356.00 | 805 167.00 | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 799 459.00 | 26 431 260.00 | | 19 799 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 752 538.00 | 24 646 481.00 | | 19 752 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 921.00 | 1 784 778.00 | | 46 921.00 |
HP References: Equipment leasing | 63 044.00 | 105 399.00 | | 63 044.00 |
| |
| 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 | 6 371 870.00 | | 1 573 615.00 | 6 371 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458 219.00 | | | 458 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 259.00 | 2 066 408.00 | |
I4 DECREASES Grand Total | | 253 985.00 | 7 691 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458 219.00 | |
IO DECREASES Total including other intangible assets | | | 364 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 726.00 | 4 802 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 374.00 | | 52 458.00 | 312 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 685 826.00 | | 353 940.00 | 4 685 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 450.00 | | 1 167 216.00 | 915 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 577 905.00 | 218 715.00 | 11 870.00 | 4 577 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458 219.00 | | | 458 219.00 |
PE DEPRECIATION Total including other intangible assets | 161 246.00 | 8 779.00 | | 161 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958 440.00 | 209 936.00 | 11 870.00 | 3 958 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 131 235.00 | 299 170.00 | 539 514.00 | 1 131 235.00 |
7C Grand total | 1 131 235.00 | 299 170.00 | 539 514.00 | 1 131 235.00 |
UE of which provisions and reversals: - Operating | | 140 001.00 | 56 288.00 | |
UG - Financial | | 159 169.00 | | |
UJ - Exceptional | | | 483 226.00 | |
| |
| 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 | 359 643.00 | 23 807.00 | 335 836.00 | 359 643.00 |
8B Suppliers and Related Accounts | 2 371 205.00 | 2 371 205.00 | | 2 371 205.00 |
8D Social Security and Other Social Organizations | 979 331.00 | 979 331.00 | | 979 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
8L Deferred income | 151 134.00 | 151 134.00 | | 151 134.00 |
UL Receivables related to investments | 1 968 931.00 | 1 968 931.00 | | 1 968 931.00 |
UT Other financial assets | 88 334.00 | | 88 334.00 | 88 334.00 |
UX Other trade receivables | 3 282 050.00 | 3 282 050.00 | | 3 282 050.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 3 397 715.00 | 3 214 770.00 | 182 945.00 | 3 397 715.00 |
VI Group and Associates | 406 732.00 | 406 732.00 | | 406 732.00 |
VJ Loans taken out during the year | 3 040 000.00 | | | 3 040 000.00 |
VK Loans repaid during the year | 203 672.00 | | | 203 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298 338.00 | 1 298 338.00 | | 1 298 338.00 |
VS Prepaid expenses | 161 652.00 | 161 652.00 | | 161 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 305.00 | 6 710 971.00 | 88 334.00 | 6 799 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670 656.00 | 7 151 875.00 | 518 781.00 | 7 670 656.00 |
