| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 123.00 | 98 123.00 | | 98 123.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 669 112.00 | | 669 112.00 | 669 112.00 |
AN Land | 41 544.00 | | 41 544.00 | 41 544.00 |
AP Buildings | 1 662 955.00 | 1 644 631.00 | 18 324.00 | 1 662 955.00 |
AR Technical installations, industrial equipment and tools | 2 085 847.00 | 2 065 383.00 | 20 464.00 | 2 085 847.00 |
AT Other tangible assets | 2 127 292.00 | 286 640.00 | 1 840 652.00 | 2 127 292.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 6 762 361.00 | 4 095 986.00 | 2 666 375.00 | 6 762 361.00 |
BL Raw materials, supplies | 576 641.00 | 45 472.00 | 531 169.00 | 576 641.00 |
BN Goods in progress | 841 943.00 | | 841 943.00 | 841 943.00 |
BX Customers and related accounts | 1 970 691.00 | 93 427.00 | 1 877 264.00 | 1 970 691.00 |
BZ Other receivables | 273 433.00 | | 273 433.00 | 273 433.00 |
CF Cash and cash equivalents | 1 237 830.00 | | 1 237 830.00 | 1 237 830.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 4 909 384.00 | 138 899.00 | 4 770 485.00 | 4 909 384.00 |
CO Grand total (0 to V) | 11 671 745.00 | 4 234 885.00 | 7 436 860.00 | 11 671 745.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CX Development or Research and Development Expenses | 8 640.00 | 1 208.00 | 7 432.00 | 8 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
DB Share, merger, contribution premiums, etc. | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 119 500.00 | 119 500.00 | | 119 500.00 |
DG Other reserves | 2 342 847.00 | 2 295 781.00 | | 2 342 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 189.00 | 347 066.00 | | 332 189.00 |
DL TOTAL (I) | 4 154 536.00 | 4 122 347.00 | | 4 154 536.00 |
DP Provisions for Risks | 283 998.00 | 248 897.00 | | 283 998.00 |
DR TOTAL (IV) | 283 998.00 | 248 897.00 | | 283 998.00 |
DU Loans and Debts from Credit Institutions (3) | 800 613.00 | 200 103.00 | | 800 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 817.00 | 65 604.00 | | 63 817.00 |
DW Advances and down payments received on current orders | 64 000.00 | 181 382.00 | | 64 000.00 |
DX Trade payables and related accounts | 660 993.00 | 817 722.00 | | 660 993.00 |
DY Tax and social security liabilities | 670 104.00 | 630 092.00 | | 670 104.00 |
EA Other liabilities | 118 128.00 | 125 543.00 | | 118 128.00 |
EB Prepaid income (2) | 620 670.00 | 1 085 473.00 | | 620 670.00 |
EC TOTAL (IV) | 2 998 326.00 | 3 105 919.00 | | 2 998 326.00 |
EE Grand total (I to V) | 7 436 860.00 | 7 477 164.00 | | 7 436 860.00 |
EG Accrued income and payables due within one year | 2 934 325.00 | 3 105 919.00 | | 2 934 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 200 103.00 | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 297 879.00 | 27 351.00 | 325 230.00 | 297 879.00 |
FD Production sold - goods | 5 453 666.00 | 1 029 893.00 | 6 483 559.00 | 5 453 666.00 |
FG Production sold - services | 307 907.00 | 5 490.00 | 313 397.00 | 307 907.00 |
FJ Net sales | 6 059 452.00 | 1 062 734.00 | 7 122 186.00 | 6 059 452.00 |
FM Inventory production | | | -547 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 807.00 | |
FQ Other income | | | 88 248.00 | |
FR Total operating income (I) | | | 6 841 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 232 819.00 | |
FV Inventory change (raw materials and supplies) | | | 123 325.00 | |
FW Other purchases and external expenses | | | 1 633 000.00 | |
FX Taxes, duties, and similar payments | | | 250 425.00 | |
FY Salaries and Wages | | | 2 217 596.00 | |
FZ Social Security Contributions | | | 677 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 911.00 | |
GF Total Operating Expenses (II) | | | 6 341 055.00 | |
GG - OPERATING RESULT (I - II) | | | 500 894.00 | |
GO Net income from sales of marketable securities | | | 5 080.00 | |
GP Total financial income (V) | | | 5 080.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 217.00 | 21 900.00 | | 35 217.00 |
HA Exceptional income from management transactions | 953.00 | 2 252.00 | | 953.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 953.00 | 4 452.00 | | 953.00 |
HE Exceptional expenses on management operations | 10 737.00 | 21 303.00 | | 10 737.00 |
HH Total exceptional expenses (VIII) | 10 737.00 | 21 303.00 | | 10 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 784.00 | -16 851.00 | | -9 784.00 |
HJ Employee participation in company results | 35 399.00 | 58 710.00 | | 35 399.00 |
HK Income tax | 123 963.00 | 159 316.00 | | 123 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 982.00 | 8 135 659.00 | | 6 847 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 793.00 | 7 788 593.00 | | 6 515 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 189.00 | 347 066.00 | | 332 189.00 |
HP References: Equipment leasing | 23 478.00 | 47 618.00 | | 23 478.00 |
| |
| 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 | 6 751 148.00 | | 11 213.00 | 6 751 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 6 762 361.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 640.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 917 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 066.00 | | 2 573.00 | 5 915 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 044 766.00 | 51 218.00 | | 4 044 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 208.00 | | |
PE DEPRECIATION Total including other intangible assets | 98 123.00 | | | 98 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 643.00 | 50 011.00 | | 3 946 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 897.00 | 105 911.00 | 70 810.00 | 248 897.00 |
6N Inventories and work in progress | 40 525.00 | 45 472.00 | 40 525.00 | 40 525.00 |
6T Receivables | 122 115.00 | 3 567.00 | 32 255.00 | 122 115.00 |
7B Total provisions for depreciation | 162 641.00 | 49 039.00 | 72 780.00 | 162 641.00 |
7C Grand total | 411 538.00 | 154 950.00 | 143 590.00 | 411 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 154 950.00 | 143 590.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 817.00 | 63 817.00 | | 63 817.00 |
8B Suppliers and Related Accounts | 660 993.00 | 660 993.00 | | 660 993.00 |
8C Staff and Related Accounts | 368 994.00 | 368 994.00 | | 368 994.00 |
8D Social Security and Other Social Organizations | 223 305.00 | 223 305.00 | | 223 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 128.00 | 118 128.00 | | 118 128.00 |
8L Deferred income | 620 670.00 | 620 670.00 | | 620 670.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 1 859 118.00 | 1 859 118.00 | | 1 859 118.00 |
UY Staff and related accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
VA Doubtful or disputed receivables | 111 573.00 | 111 573.00 | | 111 573.00 |
VB VAT | 73 010.00 | 73 010.00 | | 73 010.00 |
VC Group and associates | 128 434.00 | 128 434.00 | | 128 434.00 |
VH Loans with a maturity of more than one year at origin | 800 613.00 | 800 613.00 | | 800 613.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 536.00 | 58 536.00 | | 58 536.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 214.00 | 2 252 971.00 | 244.00 | 2 253 214.00 |
VW VAT | 75 156.00 | 75 156.00 | | 75 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 325.00 | 2 934 325.00 | | 2 934 325.00 |
