| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 580.00 | 60 769.00 | 21 811.00 | 82 580.00 |
AN Land | 109 996.00 | 2 533.00 | 107 463.00 | 109 996.00 |
AP Buildings | 9 693 298.00 | 2 415 480.00 | 7 277 818.00 | 9 693 298.00 |
AR Technical installations, industrial equipment and tools | 2 408 438.00 | 1 958 228.00 | 450 210.00 | 2 408 438.00 |
AT Other tangible assets | 242 701.00 | 148 294.00 | 94 407.00 | 242 701.00 |
AV Fixed assets in progress | 759 064.00 | | 759 064.00 | 759 064.00 |
BB Receivables related to investments | 326 909.00 | | 326 909.00 | 326 909.00 |
BD Other fixed assets | -30 250.00 | | -30 250.00 | -30 250.00 |
BF Loans | 94 162.00 | 75 575.00 | 18 587.00 | 94 162.00 |
BJ TOTAL (I) | 14 623 605.00 | 4 676 124.00 | 9 947 481.00 | 14 623 605.00 |
BL Raw materials, supplies | 19 358.00 | | 19 358.00 | 19 358.00 |
BT Goods | 2 974 381.00 | 41 442.00 | 2 932 939.00 | 2 974 381.00 |
BV Advances and down payments on orders | 43 079.00 | | 43 079.00 | 43 079.00 |
BX Customers and related accounts | 123 581.00 | | 123 581.00 | 123 581.00 |
BZ Other receivables | 2 036 899.00 | | 2 036 899.00 | 2 036 899.00 |
CD Marketable securities | 2 335 994.00 | 111 030.00 | 2 224 964.00 | 2 335 994.00 |
CF Cash and cash equivalents | 12 952 265.00 | | 12 952 265.00 | 12 952 265.00 |
CH Prepaid expenses | 128 676.00 | | 128 676.00 | 128 676.00 |
CJ TOTAL (II) | 20 614 234.00 | 152 472.00 | 20 461 762.00 | 20 614 234.00 |
CO Grand total (0 to V) | 35 237 839.00 | 4 828 597.00 | 30 409 243.00 | 35 237 839.00 |
CP Shares due in less than one year | 421 071.00 | | | 421 071.00 |
CU Other investments | 936 707.00 | 15 245.00 | 921 462.00 | 936 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DF Regulated reserves (1) | 8 691 177.00 | | | 8 691 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 431.00 | | | 2 317 431.00 |
DJ Investment subsidies | 3 096.00 | | | 3 096.00 |
DL TOTAL (I) | 11 451 704.00 | | | 11 451 704.00 |
DQ Provisions for Expenses | 117 969.00 | | | 117 969.00 |
DR TOTAL (IV) | 117 969.00 | | | 117 969.00 |
DU Loans and Debts from Credit Institutions (3) | 11 135 486.00 | | | 11 135 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 587.00 | | | 1 468 587.00 |
DX Trade payables and related accounts | 3 383 098.00 | | | 3 383 098.00 |
DY Tax and social security liabilities | 2 194 867.00 | | | 2 194 867.00 |
DZ Fixed asset liabilities and related accounts | 542 365.00 | | | 542 365.00 |
EA Other liabilities | 81 518.00 | | | 81 518.00 |
EB Prepaid income (2) | 33 649.00 | | | 33 649.00 |
EC TOTAL (IV) | 18 839 570.00 | | | 18 839 570.00 |
EE Grand total (I to V) | 30 409 243.00 | | | 30 409 243.00 |
EG Accrued income and payables due within one year | 9 798 139.00 | | | 9 798 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 911.00 | | | 3 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 153 868.00 | | 45 153 868.00 | 45 153 868.00 |
FD Production sold - goods | 16 029.00 | | 16 029.00 | 16 029.00 |
FG Production sold - services | 1 060 212.00 | | 1 060 212.00 | 1 060 212.00 |
FJ Net sales | 46 230 109.00 | | 46 230 109.00 | 46 230 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 229.00 | |
FQ Other income | | | 6 293.00 | |
FR Total operating income (I) | | | 46 369 631.00 | |
FS Purchases of goods (including customs duties) | | | 32 190 439.00 | |
FT Inventory change (goods) | | | 73 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322.00 | |
FW Other purchases and external expenses | | | 3 651 659.00 | |
FX Taxes, duties, and similar payments | | | 848 648.00 | |
FY Salaries and Wages | | | 3 873 166.00 | |
FZ Social Security Contributions | | | 1 013 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 419.00 | |
GE Other Expenses | | | 377 580.00 | |
GF Total Operating Expenses (II) | | | 42 821 561.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548 070.00 | |
GH Attributed profit or transferred loss (III) | | | 11 518.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 109 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 204.00 | |
GN Positive exchange differences | | | 8 101.00 | |
GO Net income from sales of marketable securities | | | 108 762.00 | |
GP Total financial income (V) | | | 247 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 030.00 | |
GR Interest and similar expenses | | | 167 770.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GT Net expenses on sales of marketable securities | | | 13 371.00 | |
GU Total financial expenses (VI) | | | 292 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 947.00 | | | 60 947.00 |
HA Exceptional income from management transactions | 48 831.00 | | | 48 831.00 |
HB Exceptional income from capital transactions | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 50 933.00 | | | 50 933.00 |
HE Exceptional expenses on management operations | 73 510.00 | | | 73 510.00 |
HG Exceptional depreciation and provisions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 77 832.00 | | | 77 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 899.00 | | | -26 899.00 |
HJ Employee participation in company results | 293 694.00 | | | 293 694.00 |
HK Income tax | 876 597.00 | | | 876 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 679 902.00 | | | 46 679 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 362 471.00 | | | 44 362 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 431.00 | | | 2 317 431.00 |
HP References: Equipment leasing | 44 904.00 | | | 44 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 002 487.00 | 712 783.00 | 39 146.00 | 4 002 487.00 |
PE DEPRECIATION Total including other intangible assets | 53 919.00 | 10 505.00 | 3 655.00 | 53 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 568.00 | 702 278.00 | 35 491.00 | 3 948 568.00 |
| |
| 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 | 115 490.00 | 36 419.00 | 33 940.00 | 115 490.00 |
6N Inventories and work in progress | 38 342.00 | 41 442.00 | 38 342.00 | 38 342.00 |
6X Other provisions for depreciation | 21 204.00 | 111 030.00 | 21 204.00 | 21 204.00 |
7B Total provisions for depreciation | 59 546.00 | 152 472.00 | 59 546.00 | 59 546.00 |
| |
| 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 | 1 468 587.00 | 1 468 587.00 | | 1 468 587.00 |
8B Suppliers and Related Accounts | 3 383 098.00 | 3 383 098.00 | | 3 383 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 365.00 | 542 365.00 | | 542 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 518.00 | 81 518.00 | | 81 518.00 |
8L Deferred income | 33 649.00 | 33 649.00 | | 33 649.00 |
UT Other financial assets | 421 071.00 | 421 071.00 | | 421 071.00 |
VG Loans with a maturity of up to one year at origin | 11 135 486.00 | 2 094 055.00 | 6 499 521.00 | 11 135 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194 867.00 | 2 194 867.00 | | 2 194 867.00 |
VS Prepaid expenses | 2 289 157.00 | 2 289 157.00 | | 2 289 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 228.00 | 2 710 228.00 | | 2 710 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 839 570.00 | 9 798 139.00 | 6 499 521.00 | 18 839 570.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
