| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 442 673.00 | 1 193 227.00 | 249 446.00 | 1 442 673.00 |
AH Goodwill | 122 083.00 | | 122 083.00 | 122 083.00 |
AN Land | 98 285.00 | | 98 285.00 | 98 285.00 |
AP Buildings | 3 268 955.00 | 2 042 194.00 | 1 226 761.00 | 3 268 955.00 |
AR Technical installations, industrial equipment and tools | 6 557 691.00 | 4 348 452.00 | 2 209 239.00 | 6 557 691.00 |
AT Other tangible assets | 835 681.00 | 609 611.00 | 226 070.00 | 835 681.00 |
AV Fixed assets in progress | 36 965.00 | | 36 965.00 | 36 965.00 |
AX Advances and down payments | 40 592.00 | | 40 592.00 | 40 592.00 |
BF Loans | 166 629.00 | | 166 629.00 | 166 629.00 |
BH Other financial assets | 656 539.00 | | 656 539.00 | 656 539.00 |
BJ TOTAL (I) | 13 281 235.00 | 8 193 484.00 | 5 087 751.00 | 13 281 235.00 |
BL Raw materials, supplies | 6 601 760.00 | 750 242.00 | 5 851 518.00 | 6 601 760.00 |
BN Goods in progress | 6 282 508.00 | | 6 282 508.00 | 6 282 508.00 |
BR Intermediate and finished products | 4 947 886.00 | | 4 947 886.00 | 4 947 886.00 |
BV Advances and down payments on orders | 218 522.00 | | 218 522.00 | 218 522.00 |
BX Customers and related accounts | 10 214 655.00 | 38 600.00 | 10 176 055.00 | 10 214 655.00 |
BZ Other receivables | 7 039 019.00 | | 7 039 019.00 | 7 039 019.00 |
CF Cash and cash equivalents | 7 675 779.00 | | 7 675 779.00 | 7 675 779.00 |
CH Prepaid expenses | 53 989.00 | | 53 989.00 | 53 989.00 |
CJ TOTAL (II) | 43 034 118.00 | 788 842.00 | 42 245 276.00 | 43 034 118.00 |
CN Currency translation adjustments (V) | 20 849.00 | | 20 849.00 | 20 849.00 |
CO Grand total (0 to V) | 56 336 202.00 | 8 982 326.00 | 47 353 876.00 | 56 336 202.00 |
CP Shares due in less than one year | 823 168.00 | | | 823 168.00 |
CU Other investments | 55 142.00 | | 55 142.00 | 55 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 161 511.00 | 161 511.00 | | 161 511.00 |
DG Other reserves | 776 177.00 | 776 177.00 | | 776 177.00 |
DH Retained earnings | 8 011 057.00 | 8 011 320.00 | | 8 011 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 858 063.00 | 9 385 737.00 | | 10 858 063.00 |
DL TOTAL (I) | 22 856 299.00 | 21 384 236.00 | | 22 856 299.00 |
DP Provisions for Risks | 681 297.00 | 598 598.00 | | 681 297.00 |
DQ Provisions for Expenses | 1 130 162.00 | 1 049 580.00 | | 1 130 162.00 |
DR TOTAL (IV) | 1 811 459.00 | 1 648 178.00 | | 1 811 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 812 651.00 | | |
DW Advances and down payments received on current orders | 7 151 924.00 | 7 320 811.00 | | 7 151 924.00 |
DX Trade payables and related accounts | 4 701 877.00 | 4 128 753.00 | | 4 701 877.00 |
DY Tax and social security liabilities | 4 690 406.00 | 4 213 009.00 | | 4 690 406.00 |
EA Other liabilities | 6 141 911.00 | 1 868 657.00 | | 6 141 911.00 |
EC TOTAL (IV) | 22 686 118.00 | 19 472 995.00 | | 22 686 118.00 |
ED (V) | | 58 249.00 | | |
EE Grand total (I to V) | 47 353 876.00 | 42 563 657.00 | | 47 353 876.00 |
EG Accrued income and payables due within one year | 15 534 194.00 | 12 152 184.00 | | 15 534 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 113.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 773 992.00 | 14 267 398.00 | 49 041 390.00 | 34 773 992.00 |
FJ Net sales | 34 773 992.00 | 14 267 398.00 | 49 041 390.00 | 34 773 992.00 |
FM Inventory production | | | -993 801.00 | |
FN Capitalized production | | | 4 737.00 | |
FO Operating subsidies | | | 154 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 635.00 | |
FQ Other income | | | 5 207.00 | |
FR Total operating income (I) | | | 48 555 571.00 | |
FU Purchases of raw materials and other supplies | | | 6 868 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649 600.00 | |
FW Other purchases and external expenses | | | 7 548 947.00 | |
FX Taxes, duties, and similar payments | | | 1 047 482.00 | |
FY Salaries and Wages | | | 8 679 481.00 | |
FZ Social Security Contributions | | | 5 096 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 213.00 | |
GB Operating Expenses - Provisions | | | 459 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 793.00 | |
GE Other Expenses | | | 4 748.00 | |
GF Total Operating Expenses (II) | | | 32 373 102.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182 469.00 | |
GL Other interest and similar income | | | 59 276.00 | |
GN Positive exchange differences | | | 196 003.00 | |
GP Total financial income (V) | | | 255 280.00 | |
GR Interest and similar expenses | | | 177 676.00 | |
GS Negative differences of foreign exchange | | | 268 219.00 | |
GU Total financial expenses (VI) | | | 464 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 973 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 100.00 | 11 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 16 702.00 | 111 878.00 | | 16 702.00 |
HF Exceptional expenses on capital transactions | 27 113.00 | 6 317.00 | | 27 113.00 |
HH Total exceptional expenses (VIII) | 43 814.00 | 118 194.00 | | 43 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 714.00 | -107 194.00 | | -43 714.00 |
HJ Employee participation in company results | 1 262 019.00 | 1 091 779.00 | | 1 262 019.00 |
HK Income tax | 3 809 759.00 | 3 610 719.00 | | 3 809 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 810 951.00 | 46 908 124.00 | | 48 810 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 952 887.00 | 37 522 387.00 | | 37 952 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 858 063.00 | 9 385 737.00 | | 10 858 063.00 |
| |
| 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 | 12 374 965.00 | | 2 113 208.00 | 12 374 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 963.00 | 878 310.00 | |
I4 DECREASES Grand Total | 408 974.00 | 797 963.00 | 13 281 235.00 | 408 974.00 |
IO DECREASES Total including other intangible assets | | | 1 605 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 408 974.00 | | 10 797 577.00 | 408 974.00 |
KD ACQUISITIONS Total including other intangible assets | 1 266 642.00 | | 338 706.00 | 1 266 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 029 229.00 | | 1 177 323.00 | 10 029 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 094.00 | | 597 179.00 | 1 079 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 199 271.00 | 994 213.00 | | 7 199 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 097 468.00 | 95 758.00 | | 1 097 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 101 803.00 | 898 454.00 | | 6 101 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 648 178.00 | 477 686.00 | 314 405.00 | 1 648 178.00 |
6N Inventories and work in progress | 725 449.00 | 24 793.00 | | 725 449.00 |
6T Receivables | 38 600.00 | | | 38 600.00 |
7B Total provisions for depreciation | 764 049.00 | 24 793.00 | | 764 049.00 |
7C Grand total | 2 412 227.00 | 502 479.00 | 314 405.00 | 2 412 227.00 |
UE of which provisions and reversals: - Operating | | 484 181.00 | 314 405.00 | |
UG - Financial | | 18 298.00 | | |
| |
| 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 | 4 701 877.00 | 4 701 877.00 | | 4 701 877.00 |
8C Staff and Related Accounts | 2 570 559.00 | 2 570 559.00 | | 2 570 559.00 |
8D Social Security and Other Social Organizations | 1 390 079.00 | 1 390 079.00 | | 1 390 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141 911.00 | 6 141 911.00 | | 6 141 911.00 |
UP Loans | 166 629.00 | 166 629.00 | | 166 629.00 |
UT Other financial assets | 656 539.00 | 656 539.00 | | 656 539.00 |
UX Other trade receivables | 10 176 055.00 | 10 176 055.00 | | 10 176 055.00 |
UZ Social Security, other social security organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
VA Doubtful or disputed receivables | 38 600.00 | 38 600.00 | | 38 600.00 |
VB VAT | 758 694.00 | 758 694.00 | | 758 694.00 |
VC Group and associates | 6 120 000.00 | 6 120 000.00 | | 6 120 000.00 |
VJ Loans taken out during the year | 507 434.00 | | | 507 434.00 |
VK Loans repaid during the year | 507 434.00 | | | 507 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 929.00 | 109 929.00 | | 109 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 882.00 | 143 882.00 | | 143 882.00 |
VS Prepaid expenses | 53 989.00 | 53 989.00 | | 53 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 130 831.00 | 18 130 831.00 | | 18 130 831.00 |
VW VAT | 619 839.00 | 619 839.00 | | 619 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 534 194.00 | 15 534 194.00 | | 15 534 194.00 |
