| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 340 860.00 | | 340 860.00 | 340 860.00 |
AN Land | 1 159 599.00 | 226 488.00 | 933 111.00 | 1 159 599.00 |
AP Buildings | 3 293 298.00 | 947 728.00 | 2 345 570.00 | 3 293 298.00 |
AR Technical installations, industrial equipment and tools | 5 648 445.00 | 3 418 769.00 | 2 229 676.00 | 5 648 445.00 |
AT Other tangible assets | 1 459 652.00 | 940 635.00 | 519 018.00 | 1 459 652.00 |
BD Other fixed assets | 1 798.00 | 1 798.00 | | 1 798.00 |
BF Loans | 1 798.00 | 1 798.00 | | 1 798.00 |
BJ TOTAL (I) | 11 906 582.00 | 5 538 348.00 | 6 368 234.00 | 11 906 582.00 |
BL Raw materials, supplies | 545 695.00 | | 545 695.00 | 545 695.00 |
BR Intermediate and finished products | 349 445.00 | | 349 445.00 | 349 445.00 |
BV Advances and down payments on orders | 24 286.00 | | 24 286.00 | 24 286.00 |
BX Customers and related accounts | 4 385 026.00 | 51 397.00 | 4 333 629.00 | 4 385 026.00 |
BZ Other receivables | 4 694 947.00 | | 4 694 947.00 | 4 694 947.00 |
CF Cash and cash equivalents | 3 198 487.00 | | 3 198 487.00 | 3 198 487.00 |
CH Prepaid expenses | 18 687.00 | | 18 687.00 | 18 687.00 |
CJ TOTAL (II) | 13 216 573.00 | 51 397.00 | 13 165 175.00 | 13 216 573.00 |
CO Grand total (0 to V) | 25 123 155.00 | 5 589 745.00 | 19 533 410.00 | 25 123 155.00 |
CR Shares due in more than one year | 4 000 000.00 | | | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 7 375 000.00 | 7 375 000.00 | | 7 375 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 2 269 448.00 | 2 075 160.00 | | 2 269 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 239.00 | 498 038.00 | | 1 104 239.00 |
DK Regulated provisions | 1 867 879.00 | 1 750 919.00 | | 1 867 879.00 |
DL TOTAL (I) | 12 864 066.00 | 11 946 617.00 | | 12 864 066.00 |
DP Provisions for Risks | 142 253.00 | 142 253.00 | | 142 253.00 |
DQ Provisions for Expenses | 657 454.00 | 580 737.00 | | 657 454.00 |
DR TOTAL (IV) | 799 707.00 | 722 990.00 | | 799 707.00 |
DW Advances and down payments received on current orders | 8 297.00 | 16 574.00 | | 8 297.00 |
DX Trade payables and related accounts | 3 502 876.00 | 3 481 389.00 | | 3 502 876.00 |
DY Tax and social security liabilities | 2 064 624.00 | 1 670 699.00 | | 2 064 624.00 |
DZ Fixed asset liabilities and related accounts | 34 042.00 | | | 34 042.00 |
EA Other liabilities | 259 799.00 | 398 108.00 | | 259 799.00 |
EC TOTAL (IV) | 5 869 638.00 | 5 566 770.00 | | 5 869 638.00 |
EE Grand total (I to V) | 19 533 410.00 | 18 236 377.00 | | 19 533 410.00 |
EG Accrued income and payables due within one year | 5 869 638.00 | 5 566 770.00 | | 5 869 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 947 085.00 | 1 795 189.00 | 65 742 274.00 | 63 947 085.00 |
FG Production sold - services | 941 415.00 | | 941 415.00 | 941 415.00 |
FJ Net sales | 64 888 501.00 | 1 795 189.00 | 66 683 690.00 | 64 888 501.00 |
FM Inventory production | | | -26 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 290.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 66 759 197.00 | |
FU Purchases of raw materials and other supplies | | | 51 727 126.00 | |
FV Inventory change (raw materials and supplies) | | | 125 970.00 | |
FW Other purchases and external expenses | | | 4 617 053.00 | |
FX Taxes, duties, and similar payments | | | 816 763.00 | |
FY Salaries and Wages | | | 4 790 601.00 | |
FZ Social Security Contributions | | | 1 914 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 716.00 | |
GE Other Expenses | | | 42 256.00 | |
GF Total Operating Expenses (II) | | | 64 984 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 143.00 | |
GL Other interest and similar income | | | 41 305.00 | |
GP Total financial income (V) | | | 41 305.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 374.00 | 130 412.00 | | 71 374.00 |
HA Exceptional income from management transactions | 6 180.00 | 36 961.00 | | 6 180.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 34 260.00 | 1 114.00 | | 34 260.00 |
HD Total exceptional income (VII) | 43 440.00 | 38 076.00 | | 43 440.00 |
HE Exceptional expenses on management operations | 13 845.00 | 605.00 | | 13 845.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | | | 1 497.00 |
HG Exceptional depreciation and provisions | 151 220.00 | 281 540.00 | | 151 220.00 |
HH Total exceptional expenses (VIII) | 166 562.00 | 282 145.00 | | 166 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 122.00 | -244 069.00 | | -123 122.00 |
HJ Employee participation in company results | 51 880.00 | 63 159.00 | | 51 880.00 |
HK Income tax | 530 330.00 | 120 983.00 | | 530 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 843 943.00 | 65 638 649.00 | | 66 843 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 739 704.00 | 65 140 611.00 | | 65 739 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 239.00 | 498 038.00 | | 1 104 239.00 |
| |
| 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 | 11 751 499.00 | | 168 962.00 | 11 751 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 13 879.00 | 11 906 582.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 343 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 179.00 | 11 560 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 490.00 | | | 345 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 211.00 | | 168 962.00 | 11 404 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 702 743.00 | 846 188.00 | 12 382.00 | 4 702 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 444.00 | 1 700.00 | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698 557.00 | 845 744.00 | 10 682.00 | 4 698 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 798.00 | | | 1 798.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 750 919.00 | 151 220.00 | 34 260.00 | 1 750 919.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 990.00 | 76 716.00 | | 722 990.00 |
6N Inventories and work in progress | 54 299.00 | 27 014.00 | 29 916.00 | 54 299.00 |
6T Receivables | 51 397.00 | | | 51 397.00 |
7B Total provisions for depreciation | 56 097.00 | 27 014.00 | 29 916.00 | 56 097.00 |
7C Grand total | 2 530 006.00 | 254 950.00 | 64 176.00 | 2 530 006.00 |
UE of which provisions and reversals: - Operating | | 103 731.00 | 29 916.00 | |
UJ - Exceptional | | 151 220.00 | 34 260.00 | |
| |
| 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 | 3 502 876.00 | 3 502 876.00 | | 3 502 876.00 |
8C Staff and Related Accounts | 807 544.00 | 807 544.00 | | 807 544.00 |
8D Social Security and Other Social Organizations | 770 120.00 | 770 120.00 | | 770 120.00 |
8E Income Taxes | 313 743.00 | 313 743.00 | | 313 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 042.00 | 34 042.00 | | 34 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 799.00 | 259 799.00 | | 259 799.00 |
UX Other trade receivables | 4 276 019.00 | 4 276 019.00 | | 4 276 019.00 |
UY Staff and related accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 109 007.00 | 109 007.00 | | 109 007.00 |
VB VAT | 649 281.00 | 649 281.00 | | 649 281.00 |
VC Group and associates | 4 041 305.00 | 41 305.00 | 4 000 000.00 | 4 041 305.00 |
VM Income taxes | 385 044.00 | 385 044.00 | | 385 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 826.00 | 172 826.00 | | 172 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
VS Prepaid expenses | 18 687.00 | 18 687.00 | | 18 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 098 659.00 | 5 098 659.00 | 4 000 000.00 | 9 098 659.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 340.00 | 5 861 340.00 | | 5 861 340.00 |
