| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 336 027.00 | 298 043.00 | 37 984.00 | 336 027.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 615 204.00 | 2 201 677.00 | 413 526.00 | 2 615 204.00 |
AT Other tangible assets | 2 009 332.00 | 1 741 089.00 | 268 244.00 | 2 009 332.00 |
BH Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
BJ TOTAL (I) | 4 967 688.00 | 4 240 809.00 | 726 879.00 | 4 967 688.00 |
BL Raw materials, supplies | 2 740 987.00 | 103 105.00 | 2 637 882.00 | 2 740 987.00 |
BR Intermediate and finished products | 910 147.00 | 10 450.00 | 899 697.00 | 910 147.00 |
BV Advances and down payments on orders | 112 800.00 | | 112 800.00 | 112 800.00 |
BX Customers and related accounts | 5 664 138.00 | 1 226 514.00 | 4 437 624.00 | 5 664 138.00 |
BZ Other receivables | 217 689.00 | 1 236.00 | 216 453.00 | 217 689.00 |
CD Marketable securities | 1 003 253.00 | | 1 003 253.00 | 1 003 253.00 |
CF Cash and cash equivalents | 2 597 532.00 | | 2 597 532.00 | 2 597 532.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 13 264 719.00 | 1 341 305.00 | 11 923 414.00 | 13 264 719.00 |
CO Grand total (0 to V) | 18 232 407.00 | 5 582 114.00 | 12 650 292.00 | 18 232 407.00 |
CR Shares due in more than one year | 2 125.00 | | | 2 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 669 943.00 | | | 669 943.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 4 498 966.00 | | | 4 498 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 652.00 | | | 375 652.00 |
DK Regulated provisions | 145 776.00 | | | 145 776.00 |
DL TOTAL (I) | 5 954 338.00 | | | 5 954 338.00 |
DP Provisions for Risks | 12 307.00 | | | 12 307.00 |
DR TOTAL (IV) | 12 307.00 | | | 12 307.00 |
DU Loans and Debts from Credit Institutions (3) | 189 798.00 | | | 189 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593 055.00 | | | 3 593 055.00 |
DX Trade payables and related accounts | 1 773 554.00 | | | 1 773 554.00 |
DY Tax and social security liabilities | 881 235.00 | | | 881 235.00 |
EA Other liabilities | 246 003.00 | | | 246 003.00 |
EC TOTAL (IV) | 6 683 648.00 | | | 6 683 648.00 |
EE Grand total (I to V) | 12 650 292.00 | | | 12 650 292.00 |
EG Accrued income and payables due within one year | 6 619 633.00 | | | 6 619 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 811.00 | | | 1 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 566 334.00 | | 16 566 334.00 | 16 566 334.00 |
FG Production sold - services | 252 758.00 | | 252 758.00 | 252 758.00 |
FJ Net sales | 16 819 092.00 | | 16 819 092.00 | 16 819 092.00 |
FM Inventory production | | | 104 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 672.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 17 554 677.00 | |
FU Purchases of raw materials and other supplies | | | 8 492 076.00 | |
FV Inventory change (raw materials and supplies) | | | 136 044.00 | |
FW Other purchases and external expenses | | | 2 540 365.00 | |
FX Taxes, duties, and similar payments | | | 198 959.00 | |
FY Salaries and Wages | | | 3 614 049.00 | |
FZ Social Security Contributions | | | 1 202 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 307.00 | |
GE Other Expenses | | | 647 348.00 | |
GF Total Operating Expenses (II) | | | 17 207 589.00 | |
GG - OPERATING RESULT (I - II) | | | 347 088.00 | |
GL Other interest and similar income | | | 85 467.00 | |
GP Total financial income (V) | | | 85 467.00 | |
GR Interest and similar expenses | | | 5 951.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 294.00 | | | 33 294.00 |
A4 Equity method investments | 7 291.00 | | | 7 291.00 |
HA Exceptional income from management transactions | 75 060.00 | | | 75 060.00 |
HB Exceptional income from capital transactions | 26 486.00 | | | 26 486.00 |
HC Reversals of provisions and transfers of expenses | 34 019.00 | | | 34 019.00 |
HD Total exceptional income (VII) | 135 565.00 | | | 135 565.00 |
HE Exceptional expenses on management operations | 43 554.00 | | | 43 554.00 |
HF Exceptional expenses on capital transactions | 25 729.00 | | | 25 729.00 |
HG Exceptional depreciation and provisions | 13 257.00 | | | 13 257.00 |
HH Total exceptional expenses (VIII) | 82 541.00 | | | 82 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 024.00 | | | 53 024.00 |
HK Income tax | 103 679.00 | | | 103 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 775 709.00 | | | 17 775 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 400 056.00 | | | 17 400 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 652.00 | | | 375 652.00 |
HP References: Equipment leasing | 144 211.00 | | | 144 211.00 |
| |
| 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 | 4 893 690.00 | | 199 388.00 | 4 893 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 477.00 | 4 076.00 | |
I4 DECREASES Grand Total | | 125 390.00 | 4 967 688.00 | |
IO DECREASES Total including other intangible assets | | 4 644.00 | 339 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 270.00 | 4 624 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 236.00 | | 32 484.00 | 311 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578 379.00 | | 161 426.00 | 4 578 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 5 477.00 | 4 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 992 015.00 | 325 115.00 | 76 321.00 | 3 992 015.00 |
PE DEPRECIATION Total including other intangible assets | 291 602.00 | 8 835.00 | 2 394.00 | 291 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 700 413.00 | 316 280.00 | 73 927.00 | 3 700 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 538.00 | 13 257.00 | 34 019.00 | 166 538.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 326.00 | 12 307.00 | 55 326.00 | 55 326.00 |
6N Inventories and work in progress | 120 663.00 | 10 450.00 | 17 558.00 | 120 663.00 |
6T Receivables | 1 713 939.00 | 27 935.00 | 515 361.00 | 1 713 939.00 |
6X Other provisions for depreciation | 8 370.00 | | 7 134.00 | 8 370.00 |
7B Total provisions for depreciation | 1 842 973.00 | 38 385.00 | 540 052.00 | 1 842 973.00 |
7C Grand total | 2 064 836.00 | 63 950.00 | 629 397.00 | 2 064 836.00 |
UJ - Exceptional | | 13 257.00 | 34 019.00 | |
| |
| 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 | 1 773 554.00 | 1 773 554.00 | | 1 773 554.00 |
8C Staff and Related Accounts | 360 116.00 | 360 116.00 | | 360 116.00 |
8D Social Security and Other Social Organizations | 316 990.00 | 316 990.00 | | 316 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 003.00 | 246 003.00 | | 246 003.00 |
UT Other financial assets | 4 076.00 | | 4 076.00 | 4 076.00 |
UX Other trade receivables | 4 351 128.00 | 4 351 128.00 | | 4 351 128.00 |
UY Staff and related accounts | 13 390.00 | 11 265.00 | 2 125.00 | 13 390.00 |
VA Doubtful or disputed receivables | 1 313 010.00 | 1 313 010.00 | | 1 313 010.00 |
VB VAT | 56 408.00 | 56 408.00 | | 56 408.00 |
VH Loans with a maturity of more than one year at origin | 189 798.00 | 125 783.00 | 64 015.00 | 189 798.00 |
VI Group and Associates | 3 593 058.00 | 3 593 058.00 | | 3 593 058.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 105 100.00 | | | 105 100.00 |
VN Other taxes, similar payments | 2 928.00 | 2 928.00 | | 2 928.00 |
VP Miscellaneous | 4 015.00 | 4 015.00 | | 4 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 004.00 | 28 004.00 | | 28 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 948.00 | 140 945.00 | | 140 948.00 |
VS Prepaid expenses | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 077.00 | 5 897 876.00 | 6 201.00 | 5 904 077.00 |
VW VAT | 176 125.00 | 176 125.00 | | 176 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 648.00 | 6 619 633.00 | 64 015.00 | 6 683 648.00 |
