| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 832.00 | 84 889.00 | 1 942.00 | 86 832.00 |
AP Buildings | 21 751.00 | 11 658.00 | 10 093.00 | 21 751.00 |
AR Technical installations, industrial equipment and tools | 4 427 475.00 | 2 875 803.00 | 1 551 673.00 | 4 427 475.00 |
AT Other tangible assets | 364 573.00 | 213 413.00 | 151 160.00 | 364 573.00 |
AV Fixed assets in progress | 147 143.00 | | 147 143.00 | 147 143.00 |
BH Other financial assets | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 5 355 300.00 | 3 189 327.00 | 2 165 973.00 | 5 355 300.00 |
BL Raw materials, supplies | 2 800 430.00 | 426 181.00 | 2 374 249.00 | 2 800 430.00 |
BN Goods in progress | 1 261.00 | | 1 261.00 | 1 261.00 |
BR Intermediate and finished products | 313 767.00 | 33 750.00 | 280 017.00 | 313 767.00 |
BV Advances and down payments on orders | 14 510.00 | | 14 510.00 | 14 510.00 |
BX Customers and related accounts | 1 173 926.00 | 18 640.00 | 1 155 285.00 | 1 173 926.00 |
BZ Other receivables | 2 208 833.00 | | 2 208 833.00 | 2 208 833.00 |
CF Cash and cash equivalents | 3 665 620.00 | | 3 665 620.00 | 3 665 620.00 |
CH Prepaid expenses | 123 786.00 | | 123 786.00 | 123 786.00 |
CJ TOTAL (II) | 10 302 133.00 | 478 571.00 | 9 823 562.00 | 10 302 133.00 |
CO Grand total (0 to V) | 15 657 433.00 | 3 667 898.00 | 11 989 535.00 | 15 657 433.00 |
CU Other investments | 75 526.00 | 3 565.00 | 71 962.00 | 75 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | 50 200.00 | | 50 200.00 |
DG Other reserves | 3 922 702.00 | 3 368 766.00 | | 3 922 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 984.00 | 804 936.00 | | 932 984.00 |
DJ Investment subsidies | 201 342.00 | 9 425.00 | | 201 342.00 |
DK Regulated provisions | 295 604.00 | 199 806.00 | | 295 604.00 |
DL TOTAL (I) | 5 904 833.00 | 4 935 134.00 | | 5 904 833.00 |
DP Provisions for Risks | 75 000.00 | 162 500.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 162 500.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 739.00 | 1 861 980.00 | | 2 950 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 117.00 | 4 049.00 | | 323 117.00 |
DW Advances and down payments received on current orders | | 2 575.00 | | |
DX Trade payables and related accounts | 1 911 925.00 | 1 346 268.00 | | 1 911 925.00 |
DY Tax and social security liabilities | 579 349.00 | 519 961.00 | | 579 349.00 |
DZ Fixed asset liabilities and related accounts | 214 789.00 | 87 732.00 | | 214 789.00 |
EA Other liabilities | 29 782.00 | 13 153.00 | | 29 782.00 |
EB Prepaid income (2) | | 87 042.00 | | |
EC TOTAL (IV) | 6 009 702.00 | 3 922 760.00 | | 6 009 702.00 |
EE Grand total (I to V) | 11 989 535.00 | 9 020 393.00 | | 11 989 535.00 |
EG Accrued income and payables due within one year | 4 703 002.00 | 2 461 798.00 | | 4 703 002.00 |
EI Including equity loans | 323 117.00 | | | 323 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 350 714.00 | 12 170 556.00 | 13 521 270.00 | 1 350 714.00 |
FG Production sold - services | 2 255.00 | 130 470.00 | 132 725.00 | 2 255.00 |
FJ Net sales | 1 352 969.00 | 12 301 026.00 | 13 653 995.00 | 1 352 969.00 |
FM Inventory production | | | -308 608.00 | |
FN Capitalized production | | | 817 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 826.00 | |
FQ Other income | | | 18 275.00 | |
FR Total operating income (I) | | | 14 816 203.00 | |
FU Purchases of raw materials and other supplies | | | 6 407 246.00 | |
FV Inventory change (raw materials and supplies) | | | -110 206.00 | |
FW Other purchases and external expenses | | | 3 171 752.00 | |
FX Taxes, duties, and similar payments | | | 143 555.00 | |
FY Salaries and Wages | | | 2 063 724.00 | |
FZ Social Security Contributions | | | 877 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 590.00 | |
GB Operating Expenses - Provisions | | | 147 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 911.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 13 437 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 665.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GN Positive exchange differences | | | 18 320.00 | |
GP Total financial income (V) | | | 21 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 565.00 | |
GR Interest and similar expenses | | | 50 270.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 54 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 154.00 | 12 163.00 | | 11 154.00 |
HB Exceptional income from capital transactions | 25 170.00 | 134 768.00 | | 25 170.00 |
HC Reversals of provisions and transfers of expenses | 147 664.00 | 71 096.00 | | 147 664.00 |
HD Total exceptional income (VII) | 183 988.00 | 218 027.00 | | 183 988.00 |
HE Exceptional expenses on management operations | 36 590.00 | | | 36 590.00 |
HF Exceptional expenses on capital transactions | 7 337.00 | 124 522.00 | | 7 337.00 |
HG Exceptional depreciation and provisions | 155 962.00 | 85 238.00 | | 155 962.00 |
HH Total exceptional expenses (VIII) | 199 889.00 | 209 761.00 | | 199 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 901.00 | 8 266.00 | | -15 901.00 |
HJ Employee participation in company results | 114 659.00 | 87 481.00 | | 114 659.00 |
HK Income tax | 281 724.00 | 211 572.00 | | 281 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 021 347.00 | 15 759 272.00 | | 15 021 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 088 363.00 | 14 954 335.00 | | 14 088 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 984.00 | 804 936.00 | | 932 984.00 |
| |
| 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 | 4 476 191.00 | | 1 513 938.00 | 4 476 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 526.00 | |
I4 DECREASES Grand Total | 560 360.00 | 74 469.00 | 5 355 300.00 | 560 360.00 |
IO DECREASES Total including other intangible assets | | 2 500.00 | 86 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 560 360.00 | 71 969.00 | 4 960 942.00 | 560 360.00 |
KD ACQUISITIONS Total including other intangible assets | 89 332.00 | | | 89 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 133.00 | | 1 446 138.00 | 4 147 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 726.00 | | 67 800.00 | 239 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 508 325.00 | 496 590.00 | 67 132.00 | 2 508 325.00 |
PE DEPRECIATION Total including other intangible assets | 66 283.00 | 21 106.00 | 2 500.00 | 66 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 042.00 | 475 484.00 | 64 632.00 | 2 442 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 806.00 | 155 962.00 | 60 164.00 | 199 806.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 500.00 | | 87 500.00 | 162 500.00 |
6E on fixed assets – tangible | 287 678.00 | 147 260.00 | 186 959.00 | 287 678.00 |
6N Inventories and work in progress | 476 396.00 | 221 271.00 | 237 736.00 | 476 396.00 |
6T Receivables | | 18 640.00 | | |
6X Other provisions for depreciation | 24 333.00 | | 24 333.00 | 24 333.00 |
7B Total provisions for depreciation | 788 407.00 | 390 736.00 | 449 027.00 | 788 407.00 |
7C Grand total | 1 150 713.00 | 546 698.00 | 596 691.00 | 1 150 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 387 171.00 | 449 028.00 | |
UG - Financial | | 3 565.00 | | |
UJ - Exceptional | | 155 962.00 | 147 664.00 | |
| |
| 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 | 1 911 925.00 | 1 911 925.00 | | 1 911 925.00 |
8C Staff and Related Accounts | 301 715.00 | 301 715.00 | | 301 715.00 |
8D Social Security and Other Social Organizations | 243 087.00 | 243 087.00 | | 243 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 789.00 | 214 789.00 | | 214 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 782.00 | 29 782.00 | | 29 782.00 |
UT Other financial assets | 232 000.00 | | 232 000.00 | 232 000.00 |
UX Other trade receivables | 1 155 285.00 | 1 155 285.00 | | 1 155 285.00 |
VA Doubtful or disputed receivables | 18 640.00 | 18 640.00 | | 18 640.00 |
VB VAT | 111 119.00 | 111 119.00 | | 111 119.00 |
VG Loans with a maturity of up to one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VH Loans with a maturity of more than one year at origin | 2 942 624.00 | 1 635 924.00 | 1 171 700.00 | 2 942 624.00 |
VI Group and Associates | 323 117.00 | 323 117.00 | | 323 117.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 296 280.00 | | | 296 280.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 346.00 | 34 346.00 | | 34 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095 383.00 | 2 095 383.00 | | 2 095 383.00 |
VS Prepaid expenses | 123 786.00 | 123 786.00 | | 123 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 545.00 | 3 506 545.00 | 232 000.00 | 3 738 545.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 702.00 | 4 703 002.00 | 1 171 700.00 | 6 009 702.00 |
