| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 170.00 | 67 533.00 | 10 637.00 | 78 170.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 743 140.00 | | 743 140.00 | 743 140.00 |
AN Land | 818 240.00 | 461 349.00 | 356 891.00 | 818 240.00 |
AP Buildings | 1 900 669.00 | 1 321 682.00 | 578 986.00 | 1 900 669.00 |
AR Technical installations, industrial equipment and tools | 4 167 339.00 | 3 261 091.00 | 906 247.00 | 4 167 339.00 |
AT Other tangible assets | 2 834 872.00 | 2 453 528.00 | 381 344.00 | 2 834 872.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 11 364 320.00 | 7 574 873.00 | 3 789 447.00 | 11 364 320.00 |
BL Raw materials, supplies | 260 144.00 | | 260 144.00 | 260 144.00 |
BR Intermediate and finished products | 817 100.00 | | 817 100.00 | 817 100.00 |
BT Goods | 208 375.00 | | 208 375.00 | 208 375.00 |
BV Advances and down payments on orders | 4 724.00 | | 4 724.00 | 4 724.00 |
BX Customers and related accounts | 501 415.00 | 7 160.00 | 494 255.00 | 501 415.00 |
BZ Other receivables | 331 022.00 | | 331 022.00 | 331 022.00 |
CF Cash and cash equivalents | 259 659.00 | | 259 659.00 | 259 659.00 |
CH Prepaid expenses | 37 090.00 | | 37 090.00 | 37 090.00 |
CJ TOTAL (II) | 2 419 528.00 | 7 160.00 | 2 412 369.00 | 2 419 528.00 |
CO Grand total (0 to V) | 13 783 848.00 | 7 582 032.00 | 6 201 815.00 | 13 783 848.00 |
CU Other investments | 801 034.00 | | 801 034.00 | 801 034.00 |
CX Development or Research and Development Expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 24 179.00 | | | 24 179.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 2 693 558.00 | | | 2 693 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 642.00 | | | 305 642.00 |
DL TOTAL (I) | 3 485 379.00 | | | 3 485 379.00 |
DQ Provisions for Expenses | 185 875.00 | | | 185 875.00 |
DR TOTAL (IV) | 185 875.00 | | | 185 875.00 |
DU Loans and Debts from Credit Institutions (3) | 888 080.00 | | | 888 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 397.00 | | | 679 397.00 |
DW Advances and down payments received on current orders | 82 831.00 | | | 82 831.00 |
DX Trade payables and related accounts | 543 763.00 | | | 543 763.00 |
DY Tax and social security liabilities | 317 011.00 | | | 317 011.00 |
EA Other liabilities | 19 479.00 | | | 19 479.00 |
EC TOTAL (IV) | 2 530 561.00 | | | 2 530 561.00 |
EE Grand total (I to V) | 6 201 815.00 | | | 6 201 815.00 |
EG Accrued income and payables due within one year | 1 832 338.00 | | | 1 832 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 979.00 | | | 29 979.00 |
EI Including equity loans | 679 397.00 | | | 679 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416 851.00 | 104 489.00 | 521 340.00 | 416 851.00 |
FD Production sold - goods | 2 251 302.00 | 2 322 796.00 | 4 574 098.00 | 2 251 302.00 |
FG Production sold - services | 155 434.00 | 599 269.00 | 754 703.00 | 155 434.00 |
FJ Net sales | 2 823 587.00 | 3 026 555.00 | 5 850 141.00 | 2 823 587.00 |
FM Inventory production | | | 23 063.00 | |
FN Capitalized production | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 980.00 | |
FQ Other income | | | 23 824.00 | |
FR Total operating income (I) | | | 6 008 126.00 | |
FS Purchases of goods (including customs duties) | | | 336 987.00 | |
FT Inventory change (goods) | | | -34 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 770.00 | |
FV Inventory change (raw materials and supplies) | | | -32 035.00 | |
FW Other purchases and external expenses | | | 1 649 608.00 | |
FX Taxes, duties, and similar payments | | | 212 620.00 | |
FY Salaries and Wages | | | 993 533.00 | |
FZ Social Security Contributions | | | 506 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 604.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 5 473 378.00 | |
GG - OPERATING RESULT (I - II) | | | 534 748.00 | |
GL Other interest and similar income | | | 38 437.00 | |
GP Total financial income (V) | | | 38 437.00 | |
GR Interest and similar expenses | | | 87 393.00 | |
GS Negative differences of foreign exchange | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 90 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 835.00 | | | 104 835.00 |
HA Exceptional income from management transactions | 21 987.00 | | | 21 987.00 |
HB Exceptional income from capital transactions | 26 352.00 | | | 26 352.00 |
HD Total exceptional income (VII) | 48 339.00 | | | 48 339.00 |
HE Exceptional expenses on management operations | 5 018.00 | | | 5 018.00 |
HF Exceptional expenses on capital transactions | 10 647.00 | | | 10 647.00 |
HG Exceptional depreciation and provisions | 69 686.00 | | | 69 686.00 |
HH Total exceptional expenses (VIII) | 85 350.00 | | | 85 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 011.00 | | | -37 011.00 |
HJ Employee participation in company results | 24 596.00 | | | 24 596.00 |
HK Income tax | 115 048.00 | | | 115 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 903.00 | | | 6 094 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 261.00 | | | 5 789 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 642.00 | | | 305 642.00 |
HP References: Equipment leasing | 67 004.00 | | | 67 004.00 |
| |
| 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 | 11 842 611.00 | | 1 066 120.00 | 11 842 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 689.00 | | | 9 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252 778.00 | 807 476.00 | |
I4 DECREASES Grand Total | 1 208.00 | 1 488 946.00 | 11 418 577.00 | 1 208.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 689.00 | |
IO DECREASES Total including other intangible assets | | 11 459.00 | 824 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 208.00 | 224 709.00 | 9 776 584.00 | 1 208.00 |
KD ACQUISITIONS Total including other intangible assets | 88 340.00 | | 747 947.00 | 88 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 684 328.00 | | 318 173.00 | 9 684 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 254.00 | | | 2 060 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 405 090.00 | 395 304.00 | 225 521.00 | 7 405 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 689.00 | | | 9 689.00 |
PE DEPRECIATION Total including other intangible assets | 74 938.00 | 4 054.00 | 11 459.00 | 74 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320 463.00 | 391 250.00 | 214 062.00 | 7 320 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 675.00 | 68 200.00 | | 117 675.00 |
6T Receivables | 10 701.00 | 1 604.00 | 5 146.00 | 10 701.00 |
7B Total provisions for depreciation | 64 205.00 | 1 604.00 | 58 649.00 | 64 205.00 |
7C Grand total | 181 880.00 | 69 804.00 | 58 649.00 | 181 880.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | 5 146.00 | |
UJ - Exceptional | | 68 200.00 | | |
| |
| 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 | 543 763.00 | 543 763.00 | | 543 763.00 |
8C Staff and Related Accounts | 122 184.00 | 122 184.00 | | 122 184.00 |
8D Social Security and Other Social Organizations | 164 911.00 | 164 911.00 | | 164 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 484 231.00 | 484 231.00 | | 484 231.00 |
VA Doubtful or disputed receivables | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 107 683.00 | 107 683.00 | | 107 683.00 |
VC Group and associates | 151 975.00 | 151 975.00 | | 151 975.00 |
VG Loans with a maturity of up to one year at origin | 415 345.00 | 415 345.00 | | 415 345.00 |
VH Loans with a maturity of more than one year at origin | 472 735.00 | 162 550.00 | 288 444.00 | 472 735.00 |
VI Group and Associates | 679 397.00 | 374 191.00 | | 679 397.00 |
VJ Loans taken out during the year | 456 500.00 | | | 456 500.00 |
VK Loans repaid during the year | 146 595.00 | | | 146 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 364.00 | 71 364.00 | | 71 364.00 |
VS Prepaid expenses | 37 090.00 | 37 090.00 | | 37 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 945.00 | 869 526.00 | 6 419.00 | 875 945.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 730.00 | 1 832 338.00 | 288 444.00 | 2 447 730.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
