| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683 385.00 | 365 157.00 | 318 227.00 | 683 385.00 |
AH Goodwill | 726 186.00 | | 726 186.00 | 726 186.00 |
AJ Other Intangible Assets | 308 125.00 | 74 835.00 | 233 291.00 | 308 125.00 |
AP Buildings | 377 292.00 | 377 073.00 | 218.00 | 377 292.00 |
AR Technical installations, industrial equipment and tools | 2 602 813.00 | 2 060 420.00 | 542 393.00 | 2 602 813.00 |
AT Other tangible assets | 1 818 677.00 | 1 404 128.00 | 414 550.00 | 1 818 677.00 |
AX Advances and down payments | 1 842 502.00 | | 1 842 502.00 | 1 842 502.00 |
BH Other financial assets | 176 618.00 | | 176 618.00 | 176 618.00 |
BJ TOTAL (I) | 11 007 211.00 | 4 418 417.00 | 6 588 794.00 | 11 007 211.00 |
BL Raw materials, supplies | 32 445.00 | 1 023.00 | 31 422.00 | 32 445.00 |
BN Goods in progress | 39 186.00 | | 39 186.00 | 39 186.00 |
BR Intermediate and finished products | 10 305 647.00 | 1 729 523.00 | 8 576 124.00 | 10 305 647.00 |
BT Goods | 310 606.00 | 23 577.00 | 287 029.00 | 310 606.00 |
BV Advances and down payments on orders | 168 301.00 | | 168 301.00 | 168 301.00 |
BX Customers and related accounts | 7 285 349.00 | 89 958.00 | 7 195 390.00 | 7 285 349.00 |
BZ Other receivables | 4 415 211.00 | 78 313.00 | 4 336 898.00 | 4 415 211.00 |
CF Cash and cash equivalents | 5 930 285.00 | | 5 930 285.00 | 5 930 285.00 |
CH Prepaid expenses | 419 695.00 | | 419 695.00 | 419 695.00 |
CJ TOTAL (II) | 28 906 724.00 | 1 922 395.00 | 26 984 329.00 | 28 906 724.00 |
CO Grand total (0 to V) | 39 913 935.00 | 6 340 812.00 | 33 573 123.00 | 39 913 935.00 |
CS Evaluated investments - equity method | 2 334 809.00 | | 2 334 809.00 | 2 334 809.00 |
CX Development or Research and Development Expenses | 136 804.00 | 136 804.00 | | 136 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 536.00 | 1 116 536.00 | | 1 116 536.00 |
DB Share, merger, contribution premiums, etc. | 1 371 160.00 | 1 371 160.00 | | 1 371 160.00 |
DD Legal reserve (1) | 111 654.00 | 111 654.00 | | 111 654.00 |
DG Other reserves | 14 723 324.00 | 14 257 721.00 | | 14 723 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102 916.00 | 1 715 602.00 | | 4 102 916.00 |
DK Regulated provisions | 42 773.00 | 30 642.00 | | 42 773.00 |
DL TOTAL (I) | 21 468 362.00 | 18 603 316.00 | | 21 468 362.00 |
DP Provisions for Risks | 235 656.00 | 275 704.00 | | 235 656.00 |
DR TOTAL (IV) | 235 656.00 | 275 704.00 | | 235 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 453 564.00 | 2 638 850.00 | | 2 453 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 594.00 | 1 909 820.00 | | 1 129 594.00 |
DW Advances and down payments received on current orders | 261 889.00 | 205 246.00 | | 261 889.00 |
DX Trade payables and related accounts | 4 637 089.00 | 2 957 626.00 | | 4 637 089.00 |
DY Tax and social security liabilities | 3 168 120.00 | 2 636 268.00 | | 3 168 120.00 |
DZ Fixed asset liabilities and related accounts | 205 175.00 | 317 315.00 | | 205 175.00 |
EA Other liabilities | 7 562.00 | 466 255.00 | | 7 562.00 |
EB Prepaid income (2) | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 11 869 105.00 | 11 131 380.00 | | 11 869 105.00 |
EE Grand total (I to V) | 33 573 123.00 | 30 010 399.00 | | 33 573 123.00 |
EI Including equity loans | 273 000.00 | | | 273 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 031 032.00 | |
FD Production sold - goods | | | 35 814 651.00 | |
FJ Net sales | | | 36 845 683.00 | |
FM Inventory production | | | 694 026.00 | |
FO Operating subsidies | | | 24 693.00 | |
FQ Other income | | | 196 952.00 | |
FR Total operating income (I) | | | 37 761 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 685.00 | |
FT Inventory change (goods) | | | -102 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 276 053.00 | |
FV Inventory change (raw materials and supplies) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 10 212 644.00 | |
FX Taxes, duties, and similar payments | | | 551 739.00 | |
FY Salaries and Wages | | | 7 277 699.00 | |
FZ Social Security Contributions | | | 3 311 462.00 | |
GB Operating Expenses - Provisions | | | 912 794.00 | |
GE Other Expenses | | | 331 943.00 | |
GF Total Operating Expenses (II) | | | 30 812 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 204.00 | |
GP Total financial income (V) | | | 51 145.00 | |
GU Total financial expenses (VI) | | | 296 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 703 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 182 160.00 | 668 006.00 | | 182 160.00 |
HH Total exceptional expenses (VIII) | 714 360.00 | 2 052 478.00 | | 714 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 200.00 | -1 384 472.00 | | -532 200.00 |
HJ Employee participation in company results | 679 204.00 | 109 048.00 | | 679 204.00 |
HK Income tax | 1 389 077.00 | 225 639.00 | | 1 389 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 994 658.00 | 28 006 170.00 | | 37 994 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 891 742.00 | 26 290 568.00 | | 33 891 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102 916.00 | 1 715 602.00 | | 4 102 916.00 |
| |
| 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 | 9 990 494.00 | | 1 224 219.00 | 9 990 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 804.00 | | | 136 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 078.00 | 2 511 427.00 | |
I4 DECREASES Grand Total | | 207 501.00 | 11 007 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 804.00 | |
IO DECREASES Total including other intangible assets | | 90 646.00 | 1 717 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 777.00 | 6 641 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384 886.00 | | 423 456.00 | 1 384 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 039 117.00 | | 702 944.00 | 6 039 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 687.00 | | 97 818.00 | 2 429 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 816 549.00 | 687 368.00 | 85 500.00 | 3 816 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 804.00 | | | 136 804.00 |
PE DEPRECIATION Total including other intangible assets | 260 420.00 | 179 797.00 | 224.00 | 260 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 326.00 | 507 572.00 | 85 276.00 | 3 419 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 590 863.00 | 179 476.00 | 16 216.00 | 1 590 863.00 |
6X Other provisions for depreciation | 51 469.00 | 124 263.00 | 7 461.00 | 51 469.00 |
7B Total provisions for depreciation | 1 642 333.00 | 303 739.00 | 23 677.00 | 1 642 333.00 |
7C Grand total | 1 642 333.00 | 303 739.00 | 23 677.00 | 1 642 333.00 |
UE of which provisions and reversals: - Operating | | 225 426.00 | 23 677.00 | |
| |
| 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 | 1 129 594.00 | 1 129 594.00 | | 1 129 594.00 |
8B Suppliers and Related Accounts | 4 637 089.00 | 4 637 089.00 | | 4 637 089.00 |
8D Social Security and Other Social Organizations | 3 168 120.00 | 3 168 120.00 | | 3 168 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 175.00 | 205 175.00 | | 205 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
8L Deferred income | 6 113.00 | 6 113.00 | | 6 113.00 |
UL Receivables related to investments | 2 119 305.00 | 44 735.00 | 2 074 569.00 | 2 119 305.00 |
UT Other financial assets | 176 618.00 | | 176 618.00 | 176 618.00 |
UX Other trade receivables | 7 285 349.00 | 7 285 349.00 | | 7 285 349.00 |
VH Loans with a maturity of more than one year at origin | 2 453 564.00 | 977 380.00 | 1 454 904.00 | 2 453 564.00 |
VJ Loans taken out during the year | 966 373.00 | | | 966 373.00 |
VK Loans repaid during the year | 878 659.00 | | | 878 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415 211.00 | 4 415 211.00 | | 4 415 211.00 |
VS Prepaid expenses | 419 695.00 | 419 695.00 | | 419 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 416 177.00 | 12 164 990.00 | 2 251 187.00 | 14 416 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607 216.00 | 10 131 032.00 | 1 454 904.00 | 11 607 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
