| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 769.00 | 166 020.00 | 102 749.00 | 268 769.00 |
AH Goodwill | 882 137.00 | | 882 137.00 | 882 137.00 |
AN Land | 308 634.00 | | 308 634.00 | 308 634.00 |
AP Buildings | 8 267 253.00 | 6 607 943.00 | 1 659 310.00 | 8 267 253.00 |
AR Technical installations, industrial equipment and tools | 2 962 347.00 | 2 823 249.00 | 139 097.00 | 2 962 347.00 |
AT Other tangible assets | 831 456.00 | 597 261.00 | 234 194.00 | 831 456.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BF Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
BH Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
BJ TOTAL (I) | 13 609 766.00 | 10 194 473.00 | 3 415 293.00 | 13 609 766.00 |
BL Raw materials, supplies | 1 258 483.00 | 164 310.00 | 1 094 173.00 | 1 258 483.00 |
BN Goods in progress | 30 827.00 | | 30 827.00 | 30 827.00 |
BR Intermediate and finished products | 838 205.00 | 24 074.00 | 814 131.00 | 838 205.00 |
BV Advances and down payments on orders | 216 700.00 | | 216 700.00 | 216 700.00 |
BX Customers and related accounts | 3 473 433.00 | 136 915.00 | 3 336 518.00 | 3 473 433.00 |
BZ Other receivables | 288 838.00 | | 288 838.00 | 288 838.00 |
CD Marketable securities | 1 141 078.00 | | 1 141 078.00 | 1 141 078.00 |
CF Cash and cash equivalents | 2 743 018.00 | | 2 743 018.00 | 2 743 018.00 |
CH Prepaid expenses | 86 687.00 | | 86 687.00 | 86 687.00 |
CJ TOTAL (II) | 10 077 269.00 | 325 299.00 | 9 751 970.00 | 10 077 269.00 |
CO Grand total (0 to V) | 23 687 036.00 | 10 519 773.00 | 13 167 263.00 | 23 687 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | 209 100.00 | | 209 100.00 |
DG Other reserves | 4 073 903.00 | 3 493 498.00 | | 4 073 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 731.00 | 580 405.00 | | 1 025 731.00 |
DJ Investment subsidies | 61 655.00 | 79 503.00 | | 61 655.00 |
DL TOTAL (I) | 7 461 388.00 | 6 453 506.00 | | 7 461 388.00 |
DP Provisions for Risks | 300 000.00 | 320 490.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 320 490.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727 420.00 | 989 205.00 | | 727 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896.00 | 1 120.00 | | 1 896.00 |
DW Advances and down payments received on current orders | 53 813.00 | 19 619.00 | | 53 813.00 |
DX Trade payables and related accounts | 2 737 617.00 | 3 104 931.00 | | 2 737 617.00 |
DY Tax and social security liabilities | 1 305 096.00 | 1 422 060.00 | | 1 305 096.00 |
EA Other liabilities | 169 630.00 | 180 493.00 | | 169 630.00 |
EB Prepaid income (2) | 410 402.00 | 106 645.00 | | 410 402.00 |
EC TOTAL (IV) | 5 405 875.00 | 5 824 073.00 | | 5 405 875.00 |
EE Grand total (I to V) | 13 167 263.00 | 12 598 069.00 | | 13 167 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 074 180.00 | | 1 074 180.00 | 1 074 180.00 |
FD Production sold - goods | 18 055 572.00 | 2 364 075.00 | 20 419 646.00 | 18 055 572.00 |
FG Production sold - services | 169 160.00 | 116 224.00 | 285 384.00 | 169 160.00 |
FJ Net sales | 19 298 912.00 | 2 480 298.00 | 21 779 210.00 | 19 298 912.00 |
FM Inventory production | | | 23 047.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 544.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 22 118 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 684.00 | |
FU Purchases of raw materials and other supplies | | | 10 003 876.00 | |
FV Inventory change (raw materials and supplies) | | | -42 038.00 | |
FW Other purchases and external expenses | | | 3 248 162.00 | |
FX Taxes, duties, and similar payments | | | 398 361.00 | |
FY Salaries and Wages | | | 3 938 959.00 | |
FZ Social Security Contributions | | | 1 480 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 844.00 | |
GF Total Operating Expenses (II) | | | 21 083 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 879.00 | |
GL Other interest and similar income | | | 32 612.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 32 617.00 | |
GR Interest and similar expenses | | | 22 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 677.00 | 137 403.00 | | 33 677.00 |
HB Exceptional income from capital transactions | 24 848.00 | 24 738.00 | | 24 848.00 |
HC Reversals of provisions and transfers of expenses | | 113 700.00 | | |
HD Total exceptional income (VII) | 58 526.00 | 275 841.00 | | 58 526.00 |
HE Exceptional expenses on management operations | 70 171.00 | 79 277.00 | | 70 171.00 |
HF Exceptional expenses on capital transactions | 1 708.00 | 39 269.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 71 880.00 | 118 546.00 | | 71 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 354.00 | 157 295.00 | | -13 354.00 |
HK Income tax | 6 382.00 | -3 090.00 | | 6 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 209 376.00 | 19 580 721.00 | | 22 209 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 183 645.00 | 19 000 315.00 | | 21 183 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 731.00 | 580 405.00 | | 1 025 731.00 |
| |
| 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 | 14 009 881.00 | | 226 157.00 | 14 009 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 86 922.00 | |
I4 DECREASES Grand Total | | 626 273.00 | 13 609 766.00 | |
IO DECREASES Total including other intangible assets | | 88 200.00 | 1 150 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 046.00 | 12 371 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 545.00 | | 97 560.00 | 1 141 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 781 387.00 | | 128 597.00 | 12 781 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 949.00 | | | 86 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 372 118.00 | 376 768.00 | 554 412.00 | 10 372 118.00 |
PE DEPRECIATION Total including other intangible assets | 225 843.00 | 28 376.00 | 88 200.00 | 225 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 146 274.00 | 348 392.00 | 466 212.00 | 10 146 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 490.00 | | 20 490.00 | 320 490.00 |
6N Inventories and work in progress | 240 623.00 | 188 384.00 | 240 623.00 | 240 623.00 |
6T Receivables | 138 102.00 | | 1 187.00 | 138 102.00 |
7B Total provisions for depreciation | 378 725.00 | 188 384.00 | 241 810.00 | 378 725.00 |
7C Grand total | 699 215.00 | 188 384.00 | 262 300.00 | 699 215.00 |
UE of which provisions and reversals: - Operating | | 188 384.00 | 262 300.00 | |
UJ - Exceptional | | | 20 490.00 | |
| |
| 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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8B Suppliers and Related Accounts | 2 737 617.00 | 2 737 617.00 | | 2 737 617.00 |
8C Staff and Related Accounts | 385 226.00 | 385 226.00 | | 385 226.00 |
8D Social Security and Other Social Organizations | 762 230.00 | 762 230.00 | | 762 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 630.00 | 169 630.00 | | 169 630.00 |
8L Deferred income | 410 402.00 | 410 402.00 | | 410 402.00 |
UP Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
UT Other financial assets | 9 124.00 | | 9 124.00 | 9 124.00 |
UX Other trade receivables | 3 369 135.00 | 3 369 135.00 | | 3 369 135.00 |
VA Doubtful or disputed receivables | 104 299.00 | 104 299.00 | | 104 299.00 |
VB VAT | 61 089.00 | 61 089.00 | | 61 089.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 725 866.00 | 268 931.00 | 373 009.00 | 725 866.00 |
VK Loans repaid during the year | 261 715.00 | | | 261 715.00 |
VM Income taxes | 162 926.00 | 162 926.00 | | 162 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 036.00 | 60 036.00 | | 60 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 823.00 | 64 823.00 | | 64 823.00 |
VS Prepaid expenses | 86 687.00 | 86 687.00 | | 86 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 881.00 | 3 848 958.00 | 86 922.00 | 3 935 881.00 |
VW VAT | 97 604.00 | 97 604.00 | | 97 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 061.00 | 4 895 126.00 | 373 009.00 | 5 352 061.00 |
