| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 466 494.00 | 439 738.00 | 26 756.00 | 466 494.00 |
AH Goodwill | 680 394.00 | 106 714.00 | 573 679.00 | 680 394.00 |
AN Land | 171 341.00 | | 171 341.00 | 171 341.00 |
AP Buildings | 9 405 800.00 | 7 595 177.00 | 1 810 622.00 | 9 405 800.00 |
AR Technical installations, industrial equipment and tools | 11 428 474.00 | 9 343 129.00 | 2 085 345.00 | 11 428 474.00 |
AT Other tangible assets | 769 248.00 | 576 113.00 | 193 136.00 | 769 248.00 |
AX Advances and down payments | | | | |
BF Loans | 338 979.00 | | 338 979.00 | 338 979.00 |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 23 893 320.00 | 18 137 215.00 | 5 756 104.00 | 23 893 320.00 |
BL Raw materials, supplies | 2 404 061.00 | 331 255.00 | 2 072 806.00 | 2 404 061.00 |
BN Goods in progress | 2 693 937.00 | 70 427.00 | 2 623 510.00 | 2 693 937.00 |
BR Intermediate and finished products | 84 587.00 | | 84 587.00 | 84 587.00 |
BV Advances and down payments on orders | 301 706.00 | | 301 706.00 | 301 706.00 |
BX Customers and related accounts | 5 268 956.00 | 1 084.00 | 5 267 872.00 | 5 268 956.00 |
BZ Other receivables | 644 440.00 | | 644 440.00 | 644 440.00 |
CD Marketable securities | 4 500 419.00 | | 4 500 419.00 | 4 500 419.00 |
CF Cash and cash equivalents | 4 837 215.00 | | 4 837 215.00 | 4 837 215.00 |
CH Prepaid expenses | 114 293.00 | | 114 293.00 | 114 293.00 |
CJ TOTAL (II) | 20 849 614.00 | 402 767.00 | 20 446 847.00 | 20 849 614.00 |
CO Grand total (0 to V) | 44 742 934.00 | 18 539 982.00 | 26 202 952.00 | 44 742 934.00 |
CP Shares due in less than one year | 14 048.00 | | | 14 048.00 |
CU Other investments | 552 247.00 | 67 654.00 | 484 593.00 | 552 247.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 53 895.00 | 1 905 000.00 | | 53 895.00 |
DH Retained earnings | | -1 289 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 582.00 | 1 938 788.00 | | 2 670 582.00 |
DJ Investment subsidies | 56 406.00 | 72 612.00 | | 56 406.00 |
DL TOTAL (I) | 7 180 883.00 | 7 026 507.00 | | 7 180 883.00 |
DP Provisions for Risks | 647 868.00 | 484 809.00 | | 647 868.00 |
DQ Provisions for Expenses | 905 997.00 | 886 079.00 | | 905 997.00 |
DR TOTAL (IV) | 1 553 865.00 | 1 370 888.00 | | 1 553 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 298 396.00 | 1 324 507.00 | | 7 298 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 279.00 | 40 616.00 | | 259 279.00 |
DW Advances and down payments received on current orders | 4 843 419.00 | 8 026 377.00 | | 4 843 419.00 |
DX Trade payables and related accounts | 1 653 357.00 | 3 513 461.00 | | 1 653 357.00 |
DY Tax and social security liabilities | 3 095 461.00 | 2 733 222.00 | | 3 095 461.00 |
DZ Fixed asset liabilities and related accounts | | 127 704.00 | | |
EA Other liabilities | 318 291.00 | 263 330.00 | | 318 291.00 |
EC TOTAL (IV) | 17 468 204.00 | 16 029 216.00 | | 17 468 204.00 |
EE Grand total (I to V) | 26 202 952.00 | 24 426 611.00 | | 26 202 952.00 |
EG Accrued income and payables due within one year | 6 625 425.00 | 7 161 181.00 | | 6 625 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 926.00 | 2 688.00 | | 564 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 341 284.00 | 14 667 477.00 | 30 008 762.00 | 15 341 284.00 |
FG Production sold - services | 759 665.00 | 334 637.00 | 1 094 303.00 | 759 665.00 |
FJ Net sales | 16 100 949.00 | 15 002 115.00 | 31 103 064.00 | 16 100 949.00 |
FM Inventory production | | | -261 922.00 | |
FN Capitalized production | | | 127 608.00 | |
FO Operating subsidies | | | 10 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 733.00 | |
FQ Other income | | | 25 909.00 | |
FR Total operating income (I) | | | 31 875 073.00 | |
FU Purchases of raw materials and other supplies | | | 10 017 191.00 | |
FV Inventory change (raw materials and supplies) | | | 396 459.00 | |
FW Other purchases and external expenses | | | 9 396 891.00 | |
FX Taxes, duties, and similar payments | | | 547 941.00 | |
FY Salaries and Wages | | | 4 903 386.00 | |
FZ Social Security Contributions | | | 1 922 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 197.00 | |
GF Total Operating Expenses (II) | | | 29 306 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 022.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 633.00 | |
GR Interest and similar expenses | | | 35 152.00 | |
GS Negative differences of foreign exchange | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 37 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 688.00 | 4 704.00 | | 77 688.00 |
HB Exceptional income from capital transactions | 1 658 947.00 | 17 039.00 | | 1 658 947.00 |
HD Total exceptional income (VII) | 1 736 635.00 | 21 743.00 | | 1 736 635.00 |
HE Exceptional expenses on management operations | 619.00 | -9.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 1 196 765.00 | 44 514.00 | | 1 196 765.00 |
HH Total exceptional expenses (VIII) | 1 197 384.00 | 44 505.00 | | 1 197 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 251.00 | -22 762.00 | | 539 251.00 |
HJ Employee participation in company results | 152 309.00 | 9 843.00 | | 152 309.00 |
HK Income tax | 255 704.00 | -21 765.00 | | 255 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 619 341.00 | 32 085 943.00 | | 33 619 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 948 759.00 | 30 147 154.00 | | 30 948 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 582.00 | 1 938 788.00 | | 2 670 582.00 |
| |
| 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 | 24 413 504.00 | | 2 054 497.00 | 24 413 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 628.00 | 962 879.00 | |
I4 DECREASES Grand Total | 378 863.00 | 2 195 819.00 | 23 893 320.00 | 378 863.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 1 146 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 378 863.00 | 1 221 390.00 | 21 774 863.00 | 378 863.00 |
KD ACQUISITIONS Total including other intangible assets | 1 147 108.00 | | 1 580.00 | 1 147 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 358 330.00 | | 2 016 787.00 | 21 358 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 378.00 | | 36 130.00 | 1 899 378.00 |
NC DECREASES Transfers to advances and down payments | 378 863.00 | | | 378 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 050 698.00 | 1 045 289.00 | 26 425.00 | 17 050 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 516 089.00 | 32 163.00 | 1 800.00 | 516 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 525 919.00 | 1 013 126.00 | 24 625.00 | 16 525 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 370 888.00 | 675 197.00 | 492 220.00 | 1 370 888.00 |
6N Inventories and work in progress | 351 727.00 | 401 683.00 | 351 727.00 | 351 727.00 |
6T Receivables | 1 084.00 | | | 1 084.00 |
7B Total provisions for depreciation | 420 465.00 | 401 683.00 | 351 727.00 | 420 465.00 |
7C Grand total | 1 791 352.00 | 1 076 879.00 | 843 946.00 | 1 791 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 076 879.00 | 843 946.00 | |
| |
| 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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 1 653 357.00 | 1 653 357.00 | | 1 653 357.00 |
8C Staff and Related Accounts | 1 533 993.00 | 1 533 993.00 | | 1 533 993.00 |
8D Social Security and Other Social Organizations | 886 868.00 | 886 868.00 | | 886 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 291.00 | 318 291.00 | | 318 291.00 |
UP Loans | 338 979.00 | 14 049.00 | 324 930.00 | 338 979.00 |
UT Other financial assets | 71 654.00 | 11 254.00 | 60 400.00 | 71 654.00 |
UX Other trade receivables | 5 268 956.00 | 5 268 956.00 | | 5 268 956.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VB VAT | 326 393.00 | 326 393.00 | | 326 393.00 |
VG Loans with a maturity of up to one year at origin | 564 926.00 | 564 926.00 | | 564 926.00 |
VH Loans with a maturity of more than one year at origin | 6 733 470.00 | 734 110.00 | 5 548 670.00 | 6 733 470.00 |
VI Group and Associates | 255 704.00 | 255 704.00 | | 255 704.00 |
VJ Loans taken out during the year | 6 606 343.00 | | | 6 606 343.00 |
VK Loans repaid during the year | 672 494.00 | | | 672 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 603.00 | 73 603.00 | | 73 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 132.00 | 313 132.00 | | 313 132.00 |
VS Prepaid expenses | 114 293.00 | 114 293.00 | | 114 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438 322.00 | 6 052 992.00 | 385 330.00 | 6 438 322.00 |
VW VAT | 600 996.00 | 600 996.00 | | 600 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 624 785.00 | 6 625 425.00 | 5 548 670.00 | 12 624 785.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | 117.00 | | 114.00 |
