| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 4 771.00 | 1 168.00 | 5 940.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 3 213 761.00 | 2 881 226.00 | 332 534.00 | 3 213 761.00 |
AR Technical installations, industrial equipment and tools | 869 557.00 | 812 581.00 | 56 975.00 | 869 557.00 |
AT Other tangible assets | 1 071 273.00 | 708 057.00 | 363 216.00 | 1 071 273.00 |
AV Fixed assets in progress | 450.00 | | 450.00 | 450.00 |
BB Receivables related to investments | 2 042.00 | | 2 042.00 | 2 042.00 |
BD Other fixed assets | 294 880.00 | | 294 880.00 | 294 880.00 |
BH Other financial assets | 46 043.00 | | 46 043.00 | 46 043.00 |
BJ TOTAL (I) | 5 513 856.00 | 4 406 637.00 | 1 107 219.00 | 5 513 856.00 |
BL Raw materials, supplies | 9 866.00 | | 9 866.00 | 9 866.00 |
BT Goods | 2 347 638.00 | | 2 347 638.00 | 2 347 638.00 |
BV Advances and down payments on orders | 15 772.00 | | 15 772.00 | 15 772.00 |
BX Customers and related accounts | 404 917.00 | 8 780.00 | 396 137.00 | 404 917.00 |
BZ Other receivables | 1 494 769.00 | | 1 494 769.00 | 1 494 769.00 |
CD Marketable securities | 567 388.00 | | 567 388.00 | 567 388.00 |
CF Cash and cash equivalents | 2 526 415.00 | | 2 526 415.00 | 2 526 415.00 |
CH Prepaid expenses | 79 694.00 | | 79 694.00 | 79 694.00 |
CJ TOTAL (II) | 7 446 461.00 | 8 780.00 | 7 437 681.00 | 7 446 461.00 |
CO Grand total (0 to V) | 12 960 318.00 | 4 415 417.00 | 8 544 900.00 | 12 960 318.00 |
CP Shares due in less than one year | 22 242.00 | | | 22 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 158.00 | | | 184 158.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 18 415.00 | | | 18 415.00 |
DE Statutory or contractual reserves | 377 777.00 | | | 377 777.00 |
DG Other reserves | 406 306.00 | | | 406 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 098.00 | | | 2 067 098.00 |
DL TOTAL (I) | 3 056 500.00 | | | 3 056 500.00 |
DP Provisions for Risks | 72 176.00 | | | 72 176.00 |
DR TOTAL (IV) | 72 176.00 | | | 72 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 085.00 | | | 1 824 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587.00 | | | 9 587.00 |
DW Advances and down payments received on current orders | 2 964.00 | | | 2 964.00 |
DX Trade payables and related accounts | 2 442 339.00 | | | 2 442 339.00 |
DY Tax and social security liabilities | 1 121 350.00 | | | 1 121 350.00 |
EA Other liabilities | 15 895.00 | | | 15 895.00 |
EC TOTAL (IV) | 5 416 224.00 | | | 5 416 224.00 |
EE Grand total (I to V) | 8 544 900.00 | | | 8 544 900.00 |
EG Accrued income and payables due within one year | 3 773 538.00 | | | 3 773 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 246 721.00 | | 40 246 721.00 | 40 246 721.00 |
FD Production sold - goods | 13 088.00 | | 13 088.00 | 13 088.00 |
FG Production sold - services | 698 210.00 | | 698 210.00 | 698 210.00 |
FJ Net sales | 40 958 019.00 | | 40 958 019.00 | 40 958 019.00 |
FO Operating subsidies | | | 24 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 473.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 41 254 235.00 | |
FS Purchases of goods (including customs duties) | | | 30 954 100.00 | |
FT Inventory change (goods) | | | 91 186.00 | |
FU Purchases of raw materials and other supplies | | | 120 014.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 4 599 045.00 | |
FX Taxes, duties, and similar payments | | | 437 786.00 | |
FY Salaries and Wages | | | 3 288 853.00 | |
FZ Social Security Contributions | | | 774 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 300.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 40 580 400.00 | |
GG - OPERATING RESULT (I - II) | | | 673 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 627.00 | |
GL Other interest and similar income | | | 61 851.00 | |
GP Total financial income (V) | | | 218 478.00 | |
GR Interest and similar expenses | | | 18 108.00 | |
GU Total financial expenses (VI) | | | 18 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 473.00 | | | 266 473.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 39 889.00 | | | 39 889.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 106 374.00 | | | 106 374.00 |
HD Total exceptional income (VII) | 1 646 263.00 | | | 1 646 263.00 |
HE Exceptional expenses on management operations | 32 803.00 | | | 32 803.00 |
HF Exceptional expenses on capital transactions | 93 813.00 | | | 93 813.00 |
HH Total exceptional expenses (VIII) | 126 616.00 | | | 126 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519 647.00 | | | 1 519 647.00 |
HJ Employee participation in company results | 182 790.00 | | | 182 790.00 |
HK Income tax | 143 964.00 | | | 143 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 118 977.00 | | | 43 118 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 051 879.00 | | | 41 051 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 098.00 | | | 2 067 098.00 |
HP References: Equipment leasing | 124 846.00 | | | 124 846.00 |
| |
| 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 | 6 194 929.00 | | 154 569.00 | 6 194 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 853.00 | 342 965.00 | |
I4 DECREASES Grand Total | | 835 642.00 | 5 513 857.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 789.00 | 5 155 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 159.00 | | 1 690.00 | 14 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 712 318.00 | | 130 513.00 | 5 712 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 452.00 | | 22 366.00 | 468 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 695 849.00 | 281 768.00 | 570 980.00 | 4 695 849.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 521.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 599.00 | 281 247.00 | 570 980.00 | 4 691 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 250.00 | 31 300.00 | 106 374.00 | 147 250.00 |
7C Grand total | 147 250.00 | 31 300.00 | 106 374.00 | 147 250.00 |
UE of which provisions and reversals: - Operating | | 31 300.00 | | |
UJ - Exceptional | | | 106 374.00 | |
| |
| 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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 2 442 340.00 | 2 442 340.00 | | 2 442 340.00 |
8D Social Security and Other Social Organizations | 1 121 351.00 | 1 121 351.00 | | 1 121 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UL Receivables related to investments | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 46 043.00 | 20 200.00 | 25 843.00 | 46 043.00 |
UX Other trade receivables | 404 918.00 | 404 918.00 | | 404 918.00 |
VH Loans with a maturity of more than one year at origin | 1 824 086.00 | 185 165.00 | 1 638 921.00 | 1 824 086.00 |
VI Group and Associates | 8 788.00 | 8 788.00 | | 8 788.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 205 907.00 | | | 205 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 770.00 | 1 494 770.00 | | 1 494 770.00 |
VS Prepaid expenses | 79 694.00 | 79 694.00 | | 79 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 467.00 | 2 001 623.00 | 25 843.00 | 2 027 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 260.00 | 3 773 539.00 | 1 638 921.00 | 5 413 260.00 |
