| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 203.00 | 44 660.00 | 543.00 | 45 203.00 |
AP Buildings | 193 909.00 | 30 686.00 | 163 223.00 | 193 909.00 |
AR Technical installations, industrial equipment and tools | 1 446 089.00 | 1 229 234.00 | 216 855.00 | 1 446 089.00 |
AT Other tangible assets | 469 227.00 | 311 468.00 | 157 759.00 | 469 227.00 |
AX Advances and down payments | 121 950.00 | | 121 950.00 | 121 950.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 2 285 078.00 | 1 616 048.00 | 669 030.00 | 2 285 078.00 |
BL Raw materials, supplies | 2 424 183.00 | 52 926.00 | 2 371 257.00 | 2 424 183.00 |
BT Goods | 490 596.00 | 11 061.00 | 479 535.00 | 490 596.00 |
BX Customers and related accounts | 2 815 905.00 | 81 282.00 | 2 734 623.00 | 2 815 905.00 |
BZ Other receivables | 812 991.00 | | 812 991.00 | 812 991.00 |
CF Cash and cash equivalents | 1 038 619.00 | | 1 038 619.00 | 1 038 619.00 |
CH Prepaid expenses | 726 784.00 | | 726 784.00 | 726 784.00 |
CJ TOTAL (II) | 8 309 077.00 | 145 269.00 | 8 163 808.00 | 8 309 077.00 |
CO Grand total (0 to V) | 10 594 155.00 | 1 761 317.00 | 8 832 838.00 | 10 594 155.00 |
CR Shares due in more than one year | 94 442.00 | | | 94 442.00 |
CU Other investments | 7 869.00 | | 7 869.00 | 7 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 498.00 | 2 467 498.00 | | 2 467 498.00 |
DB Share, merger, contribution premiums, etc. | 52 985.00 | 52 985.00 | | 52 985.00 |
DD Legal reserve (1) | 138 146.00 | 132 805.00 | | 138 146.00 |
DG Other reserves | 1 096 840.00 | 995 355.00 | | 1 096 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 668.00 | 106 826.00 | | 592 668.00 |
DJ Investment subsidies | 23 150.00 | 24 597.00 | | 23 150.00 |
DL TOTAL (I) | 4 371 287.00 | 3 780 067.00 | | 4 371 287.00 |
DP Provisions for Risks | 86 557.00 | 86 557.00 | | 86 557.00 |
DQ Provisions for Expenses | 55 327.00 | 43 540.00 | | 55 327.00 |
DR TOTAL (IV) | 141 884.00 | 130 097.00 | | 141 884.00 |
DU Loans and Debts from Credit Institutions (3) | 856 393.00 | 1 105 457.00 | | 856 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 7 683.00 | 6 910.00 | | 7 683.00 |
DX Trade payables and related accounts | 2 484 285.00 | 1 378 557.00 | | 2 484 285.00 |
DY Tax and social security liabilities | 885 066.00 | 554 198.00 | | 885 066.00 |
EA Other liabilities | 83 240.00 | 171 208.00 | | 83 240.00 |
EC TOTAL (IV) | 4 319 667.00 | 3 219 330.00 | | 4 319 667.00 |
EE Grand total (I to V) | 8 832 838.00 | 7 129 494.00 | | 8 832 838.00 |
EG Accrued income and payables due within one year | 4 101 202.00 | 2 326 619.00 | | 4 101 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 212 668.00 | 49 767.00 | 2 262 435.00 | 2 212 668.00 |
FD Production sold - goods | 6 958 732.00 | 3 135 503.00 | 10 094 235.00 | 6 958 732.00 |
FG Production sold - services | 322 319.00 | 126 596.00 | 448 914.00 | 322 319.00 |
FJ Net sales | 9 493 719.00 | 3 311 866.00 | 12 805 585.00 | 9 493 719.00 |
FO Operating subsidies | | | 18 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 895.00 | |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 12 876 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 034.00 | |
FT Inventory change (goods) | | | -33 399.00 | |
FU Purchases of raw materials and other supplies | | | 5 815 463.00 | |
FV Inventory change (raw materials and supplies) | | | -298 314.00 | |
FW Other purchases and external expenses | | | 3 191 968.00 | |
FX Taxes, duties, and similar payments | | | 50 245.00 | |
FY Salaries and Wages | | | 1 505 286.00 | |
FZ Social Security Contributions | | | 519 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 787.00 | |
GE Other Expenses | | | 9 355.00 | |
GF Total Operating Expenses (II) | | | 12 039 662.00 | |
GG - OPERATING RESULT (I - II) | | | 836 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 4 504.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 17 549.00 | |
GS Negative differences of foreign exchange | | | 24 802.00 | |
GU Total financial expenses (VI) | | | 42 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 447.00 | 54 611.00 | | 1 447.00 |
HD Total exceptional income (VII) | 1 447.00 | 54 611.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 74 333.00 | | |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 74 333.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | -19 722.00 | | 1 409.00 |
HK Income tax | 208 875.00 | 26 366.00 | | 208 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 883 594.00 | 10 785 196.00 | | 12 883 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290 926.00 | 10 678 369.00 | | 12 290 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 668.00 | 106 826.00 | | 592 668.00 |
HP References: Equipment leasing | 30 147.00 | 5 784.00 | | 30 147.00 |
| |
| 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 | 2 210 300.00 | | 142 793.00 | 2 210 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 68 015.00 | 2 285 078.00 | |
IO DECREASES Total including other intangible assets | | 6 540.00 | 45 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 475.00 | 2 231 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 743.00 | | | 51 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 998.00 | | 142 652.00 | 2 149 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 560.00 | | 141.00 | 8 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586 274.00 | 97 790.00 | 68 015.00 | 1 586 274.00 |
PE DEPRECIATION Total including other intangible assets | 50 752.00 | 448.00 | 6 540.00 | 50 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 522.00 | 97 341.00 | 61 475.00 | 1 535 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 097.00 | 11 787.00 | | 130 097.00 |
6N Inventories and work in progress | 24 043.00 | 39 944.00 | | 24 043.00 |
6T Receivables | 84 882.00 | | 3 600.00 | 84 882.00 |
7B Total provisions for depreciation | 108 925.00 | 39 944.00 | 3 600.00 | 108 925.00 |
7C Grand total | 239 022.00 | 51 731.00 | 3 600.00 | 239 022.00 |
UE of which provisions and reversals: - Operating | | 51 731.00 | 3 600.00 | |
| |
| 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 | 2 484 285.00 | 2 484 285.00 | | 2 484 285.00 |
8D Social Security and Other Social Organizations | 885 066.00 | 885 066.00 | | 885 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 240.00 | 83 240.00 | | 83 240.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 2 815 905.00 | 2 721 463.00 | 94 442.00 | 2 815 905.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 856 102.00 | 645 320.00 | 210 782.00 | 856 102.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 249 432.00 | | | 249 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 991.00 | 812 991.00 | | 812 991.00 |
VS Prepaid expenses | 726 784.00 | 726 784.00 | | 726 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 511.00 | 4 261 237.00 | 95 274.00 | 4 356 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 984.00 | 4 101 202.00 | 210 782.00 | 4 311 984.00 |
| |
| 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 | 43.00 | | | 43.00 |
