| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 340.00 | | 340.00 | 340.00 |
AH Goodwill | 341 486.00 | 1 524.00 | 339 961.00 | 341 486.00 |
AJ Other Intangible Assets | 104 449.00 | 104 449.00 | | 104 449.00 |
AN Land | 12 658.00 | 6 448.00 | 6 211.00 | 12 658.00 |
AP Buildings | 2 305 271.00 | 1 051 613.00 | 1 253 659.00 | 2 305 271.00 |
AR Technical installations, industrial equipment and tools | 3 874 425.00 | 3 240 933.00 | 633 491.00 | 3 874 425.00 |
AT Other tangible assets | 7 940 385.00 | 5 708 953.00 | 2 231 432.00 | 7 940 385.00 |
AV Fixed assets in progress | 104 909.00 | | 104 909.00 | 104 909.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BB Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 92 835.00 | 2 744.00 | 90 091.00 | 92 835.00 |
BJ TOTAL (I) | 15 006 778.00 | 10 116 664.00 | 4 890 114.00 | 15 006 778.00 |
BL Raw materials, supplies | 4 544 096.00 | 387 828.00 | 4 156 268.00 | 4 544 096.00 |
BN Goods in progress | 4 096 092.00 | 510 598.00 | 3 585 495.00 | 4 096 092.00 |
BR Intermediate and finished products | 312 308.00 | 85 118.00 | 227 189.00 | 312 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 344 450.00 | 104 494.00 | 6 239 956.00 | 6 344 450.00 |
BZ Other receivables | 1 935 679.00 | | 1 935 679.00 | 1 935 679.00 |
CF Cash and cash equivalents | 2 043 933.00 | | 2 043 933.00 | 2 043 933.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 19 290 561.00 | 1 088 038.00 | 18 202 523.00 | 19 290 561.00 |
CO Grand total (0 to V) | 34 297 339.00 | 11 204 702.00 | 23 092 637.00 | 34 297 339.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 747.00 | 488 747.00 | | 488 747.00 |
DB Share, merger, contribution premiums, etc. | 6 971 115.00 | 6 971 115.00 | | 6 971 115.00 |
DD Legal reserve (1) | 48 875.00 | 48 875.00 | | 48 875.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 6 513 331.00 | 5 807 499.00 | | 6 513 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 310.00 | 1 340 958.00 | | 704 310.00 |
DJ Investment subsidies | 164 403.00 | 215 558.00 | | 164 403.00 |
DL TOTAL (I) | 14 928 781.00 | 14 910 752.00 | | 14 928 781.00 |
DQ Provisions for Expenses | 717 014.00 | | | 717 014.00 |
DR TOTAL (IV) | 717 014.00 | | | 717 014.00 |
DU Loans and Debts from Credit Institutions (3) | 146 860.00 | 648 799.00 | | 146 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 850 904.00 | | |
DX Trade payables and related accounts | 5 506 476.00 | 5 361 504.00 | | 5 506 476.00 |
DY Tax and social security liabilities | 1 573 276.00 | 1 448 051.00 | | 1 573 276.00 |
DZ Fixed asset liabilities and related accounts | 126 000.00 | | | 126 000.00 |
EA Other liabilities | 94 194.00 | 14 785.00 | | 94 194.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 7 446 843.00 | 8 324 043.00 | | 7 446 843.00 |
EE Grand total (I to V) | 23 092 637.00 | 23 234 795.00 | | 23 092 637.00 |
EG Accrued income and payables due within one year | 7 363 607.00 | 8 048 754.00 | | 7 363 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 669.00 | | 124 669.00 | 124 669.00 |
FD Production sold - goods | 30 704 440.00 | 2 443 110.00 | 33 147 550.00 | 30 704 440.00 |
FG Production sold - services | 2 820 432.00 | 531 571.00 | 3 352 003.00 | 2 820 432.00 |
FJ Net sales | 33 649 540.00 | 2 974 681.00 | 36 624 221.00 | 33 649 540.00 |
FM Inventory production | | | 1 850 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 978.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 38 966 040.00 | |
FS Purchases of goods (including customs duties) | | | 364 653.00 | |
FU Purchases of raw materials and other supplies | | | 19 286 157.00 | |
FV Inventory change (raw materials and supplies) | | | -2 262 563.00 | |
FW Other purchases and external expenses | | | 12 191 152.00 | |
FX Taxes, duties, and similar payments | | | 411 438.00 | |
FY Salaries and Wages | | | 4 025 089.00 | |
FZ Social Security Contributions | | | 1 805 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 888.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 38 131 149.00 | |
GG - OPERATING RESULT (I - II) | | | 834 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 942.00 | |
GK Income from other securities and fixed asset receivables | | | 11 162.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GN Positive exchange differences | | | 2 671.00 | |
GP Total financial income (V) | | | 112 372.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GS Negative differences of foreign exchange | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 23 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 186.00 | 50 944.00 | | 51 186.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 56 186.00 | 50 944.00 | | 56 186.00 |
HE Exceptional expenses on management operations | 5 511.00 | 50 531.00 | | 5 511.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 5 526.00 | 50 531.00 | | 5 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 659.00 | 413.00 | | 50 659.00 |
HJ Employee participation in company results | | 79 595.00 | | |
HK Income tax | 270 605.00 | 457 761.00 | | 270 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 134 598.00 | 37 584 611.00 | | 39 134 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 430 288.00 | 36 243 654.00 | | 38 430 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 310.00 | 1 340 958.00 | | 704 310.00 |
HP References: Equipment leasing | 72 639.00 | 95 169.00 | | 72 639.00 |
| |
| 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 | 15 266 766.00 | | 534 731.00 | 15 266 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 200.00 | 122 855.00 | |
I4 DECREASES Grand Total | | 794 720.00 | 15 006 778.00 | |
IO DECREASES Total including other intangible assets | | | 446 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 520.00 | 14 437 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 275.00 | | | 446 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 998 516.00 | | 528 651.00 | 13 998 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 975.00 | | 6 080.00 | 821 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 976 224.00 | 1 136 171.00 | | 8 976 224.00 |
PE DEPRECIATION Total including other intangible assets | 104 449.00 | | | 104 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871 775.00 | 1 136 171.00 | | 8 871 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 744.00 | | | 2 744.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6N Inventories and work in progress | 488 108.00 | 983 544.00 | 488 108.00 | 488 108.00 |
6T Receivables | 2 905.00 | 101 589.00 | | 2 905.00 |
7B Total provisions for depreciation | 495 282.00 | 1 085 133.00 | 488 108.00 | 495 282.00 |
7C Grand total | 495 282.00 | 1 085 133.00 | 488 108.00 | 495 282.00 |
UG - Financial | | 1 085 133.00 | 488 108.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 506 476.00 | 5 506 476.00 | | 5 506 476.00 |
8D Social Security and Other Social Organizations | 1 573 276.00 | 1 573 276.00 | | 1 573 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 194.00 | 94 194.00 | | 94 194.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 27 150.00 | | 27 150.00 | 27 150.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 92 835.00 | | 92 835.00 | 92 835.00 |
UX Other trade receivables | 6 344 450.00 | 6 344 450.00 | | 6 344 450.00 |
VH Loans with a maturity of more than one year at origin | 146 860.00 | 63 624.00 | 83 236.00 | 146 860.00 |
VK Loans repaid during the year | 501 939.00 | | | 501 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935 679.00 | 1 935 679.00 | | 1 935 679.00 |
VS Prepaid expenses | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415 147.00 | 8 295 162.00 | 119 985.00 | 8 415 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 843.00 | 7 363 607.00 | 83 236.00 | 7 446 843.00 |
