| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654 597.00 | 518 394.00 | 136 202.00 | 654 597.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 183 561.00 | 59 282.00 | 124 279.00 | 183 561.00 |
AP Buildings | 2 962 199.00 | 1 960 642.00 | 1 001 556.00 | 2 962 199.00 |
AR Technical installations, industrial equipment and tools | 1 767 932.00 | 1 403 524.00 | 364 408.00 | 1 767 932.00 |
AT Other tangible assets | 522 211.00 | 399 232.00 | 122 979.00 | 522 211.00 |
BH Other financial assets | 43 830.00 | | 43 830.00 | 43 830.00 |
BJ TOTAL (I) | 6 311 173.00 | 4 341 076.00 | 1 970 096.00 | 6 311 173.00 |
BL Raw materials, supplies | 2 265 624.00 | 61 915.00 | 2 203 709.00 | 2 265 624.00 |
BN Goods in progress | 119 184.00 | | 119 184.00 | 119 184.00 |
BR Intermediate and finished products | 275 555.00 | | 275 555.00 | 275 555.00 |
BT Goods | 189 749.00 | | 189 749.00 | 189 749.00 |
BV Advances and down payments on orders | 99 696.00 | | 99 696.00 | 99 696.00 |
BX Customers and related accounts | 3 199 161.00 | 134 361.00 | 3 064 799.00 | 3 199 161.00 |
BZ Other receivables | 365 661.00 | | 365 661.00 | 365 661.00 |
CF Cash and cash equivalents | 1 700 861.00 | | 1 700 861.00 | 1 700 861.00 |
CH Prepaid expenses | 48 918.00 | | 48 918.00 | 48 918.00 |
CJ TOTAL (II) | 8 264 412.00 | 196 276.00 | 8 068 135.00 | 8 264 412.00 |
CO Grand total (0 to V) | 14 575 585.00 | 4 537 353.00 | 10 038 232.00 | 14 575 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 328 026.00 | 328 026.00 | | 328 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 364.00 | 371 824.00 | | 428 364.00 |
DJ Investment subsidies | 135 872.00 | 160 157.00 | | 135 872.00 |
DK Regulated provisions | 757 623.00 | 699 894.00 | | 757 623.00 |
DL TOTAL (I) | 2 749 887.00 | 2 659 904.00 | | 2 749 887.00 |
DP Provisions for Risks | | 117 000.00 | | |
DR TOTAL (IV) | | 117 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 096 689.00 | 649 571.00 | | 1 096 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 607 603.00 | | |
DW Advances and down payments received on current orders | 209 168.00 | 213 083.00 | | 209 168.00 |
DX Trade payables and related accounts | 4 874 401.00 | 4 349 594.00 | | 4 874 401.00 |
DY Tax and social security liabilities | 1 079 916.00 | 951 362.00 | | 1 079 916.00 |
EA Other liabilities | 28 169.00 | 46 631.00 | | 28 169.00 |
EC TOTAL (IV) | 7 288 345.00 | 6 817 847.00 | | 7 288 345.00 |
EE Grand total (I to V) | 10 038 232.00 | 9 594 751.00 | | 10 038 232.00 |
EG Accrued income and payables due within one year | 6 472 130.00 | 6 275 888.00 | | 6 472 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 149.00 | 199 598.00 | | 2 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 845 020.00 | | 6 845 020.00 | 6 845 020.00 |
FD Production sold - goods | 17 007 619.00 | | 17 007 619.00 | 17 007 619.00 |
FG Production sold - services | 231 520.00 | | 231 520.00 | 231 520.00 |
FJ Net sales | 24 084 160.00 | | 24 084 160.00 | 24 084 160.00 |
FM Inventory production | | | 49 632.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -9 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 699.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 349 512.00 | |
FS Purchases of goods (including customs duties) | | | 5 884 163.00 | |
FT Inventory change (goods) | | | -100 795.00 | |
FU Purchases of raw materials and other supplies | | | 9 191 386.00 | |
FV Inventory change (raw materials and supplies) | | | -520 575.00 | |
FW Other purchases and external expenses | | | 3 032 442.00 | |
FX Taxes, duties, and similar payments | | | 413 211.00 | |
FY Salaries and Wages | | | 3 477 362.00 | |
FZ Social Security Contributions | | | 1 347 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 217.00 | |
GE Other Expenses | | | 533 300.00 | |
GF Total Operating Expenses (II) | | | 23 822 578.00 | |
GG - OPERATING RESULT (I - II) | | | 526 934.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 28 569.00 | |
GU Total financial expenses (VI) | | | 28 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 579.00 | 247 583.00 | | 128 579.00 |
A4 Equity method investments | 428 192.00 | 440 957.00 | | 428 192.00 |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | 139 285.00 | 10 988.00 | | 139 285.00 |
HC Reversals of provisions and transfers of expenses | 138 878.00 | 23 463.00 | | 138 878.00 |
HD Total exceptional income (VII) | 278 164.00 | 34 900.00 | | 278 164.00 |
HE Exceptional expenses on management operations | 72 044.00 | 33 143.00 | | 72 044.00 |
HF Exceptional expenses on capital transactions | 14 179.00 | | | 14 179.00 |
HG Exceptional depreciation and provisions | 79 607.00 | 197 050.00 | | 79 607.00 |
HH Total exceptional expenses (VIII) | 165 831.00 | 230 194.00 | | 165 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 333.00 | -195 294.00 | | 112 333.00 |
HJ Employee participation in company results | 69 570.00 | 129 564.00 | | 69 570.00 |
HK Income tax | 113 072.00 | 193 912.00 | | 113 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 627 986.00 | 26 033 228.00 | | 24 627 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 199 622.00 | 25 661 403.00 | | 24 199 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 364.00 | 371 824.00 | | 428 364.00 |
HP References: Equipment leasing | 164 282.00 | 95 936.00 | | 164 282.00 |
| |
| 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 | 6 088 999.00 | | 240 118.00 | 6 088 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 830.00 | |
I4 DECREASES Grand Total | | 17 943.00 | 6 311 173.00 | |
IO DECREASES Total including other intangible assets | | | 831 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 943.00 | 5 435 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 024.00 | | 67 413.00 | 764 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 281 144.00 | | 172 704.00 | 5 281 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 830.00 | | | 43 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 848 717.00 | 496 123.00 | 3 764.00 | 3 848 717.00 |
PE DEPRECIATION Total including other intangible assets | 430 041.00 | 88 353.00 | | 430 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 676.00 | 407 770.00 | 3 764.00 | 3 418 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 699 895.00 | 79 607.00 | 21 879.00 | 699 895.00 |
5Z Total provisions for risks and expenses | 117 000.00 | | 117 000.00 | 117 000.00 |
6N Inventories and work in progress | | 61 915.00 | | |
6T Receivables | 225 179.00 | 6 302.00 | 97 120.00 | 225 179.00 |
7B Total provisions for depreciation | 225 179.00 | 68 217.00 | 97 120.00 | 225 179.00 |
7C Grand total | 1 042 074.00 | 147 824.00 | 235 999.00 | 1 042 074.00 |
UE of which provisions and reversals: - Operating | | 68 217.00 | 97 120.00 | |
UJ - Exceptional | | 79 607.00 | 138 879.00 | |
| |
| 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 | 4 874 401.00 | 4 874 401.00 | | 4 874 401.00 |
8C Staff and Related Accounts | 419 491.00 | 419 491.00 | | 419 491.00 |
8D Social Security and Other Social Organizations | 499 057.00 | 499 057.00 | | 499 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
UX Other trade receivables | 3 037 928.00 | 3 037 928.00 | | 3 037 928.00 |
UY Staff and related accounts | 11 483.00 | 11 483.00 | | 11 483.00 |
VA Doubtful or disputed receivables | 161 233.00 | 161 233.00 | | 161 233.00 |
VB VAT | 127 709.00 | 127 709.00 | | 127 709.00 |
VC Group and associates | 80 927.00 | 80 927.00 | | 80 927.00 |
VG Loans with a maturity of up to one year at origin | 2 149.00 | 2 149.00 | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 1 094 540.00 | 278 325.00 | 816 215.00 | 1 094 540.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 56 176.00 | | | 56 176.00 |
VP Miscellaneous | 95 712.00 | 95 712.00 | | 95 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 669.00 | 39 669.00 | | 39 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 830.00 | 49 830.00 | | 49 830.00 |
VS Prepaid expenses | 48 919.00 | 48 919.00 | | 48 919.00 |
VW VAT | 121 700.00 | 121 700.00 | | 121 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 177.00 | 6 262 962.00 | 816 215.00 | 7 079 177.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
