| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 253.00 | 174 036.00 | 17 216.00 | 191 253.00 |
AH Goodwill | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 229 801.00 | 100 361.00 | 129 440.00 | 229 801.00 |
AP Buildings | 151 177.00 | 110 233.00 | 40 944.00 | 151 177.00 |
AR Technical installations, industrial equipment and tools | 7 302 751.00 | 6 042 025.00 | 1 260 727.00 | 7 302 751.00 |
AT Other tangible assets | 1 516 502.00 | 1 063 485.00 | 453 017.00 | 1 516 502.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 526.00 | | 3 526.00 | 3 526.00 |
BB Receivables related to investments | 556 471.00 | | 556 471.00 | 556 471.00 |
BD Other fixed assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BF Loans | 14 117.00 | | 14 117.00 | 14 117.00 |
BH Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
BJ TOTAL (I) | 10 026 491.00 | 7 493 951.00 | 2 532 540.00 | 10 026 491.00 |
BL Raw materials, supplies | 1 401 465.00 | | 1 401 465.00 | 1 401 465.00 |
BN Goods in progress | 11 299 655.00 | | 11 299 655.00 | 11 299 655.00 |
BR Intermediate and finished products | 69 680.00 | | 69 680.00 | 69 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 820 943.00 | 3 880.00 | 4 817 063.00 | 4 820 943.00 |
BZ Other receivables | 384 043.00 | | 384 043.00 | 384 043.00 |
CF Cash and cash equivalents | 9 613 189.00 | | 9 613 189.00 | 9 613 189.00 |
CH Prepaid expenses | 62 726.00 | | 62 726.00 | 62 726.00 |
CJ TOTAL (II) | 27 651 700.00 | 3 880.00 | 27 647 821.00 | 27 651 700.00 |
CO Grand total (0 to V) | 37 678 192.00 | 7 497 831.00 | 30 180 361.00 | 37 678 192.00 |
CP Shares due in less than one year | 9 338.00 | | | 9 338.00 |
CR Shares due in more than one year | 4 811.00 | | | 4 811.00 |
CU Other investments | 31 066.00 | | 31 066.00 | 31 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 767 282.00 | 5 131 104.00 | | 4 767 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 946.00 | 86 178.00 | | 437 946.00 |
DJ Investment subsidies | 46 116.00 | 31 630.00 | | 46 116.00 |
DL TOTAL (I) | 5 816 589.00 | 5 814 157.00 | | 5 816 589.00 |
DP Provisions for Risks | 348 694.00 | 112 414.00 | | 348 694.00 |
DR TOTAL (IV) | 348 694.00 | 112 414.00 | | 348 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 805.00 | 1 813 587.00 | | 1 718 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 463.00 | 364 935.00 | | 18 463.00 |
DW Advances and down payments received on current orders | 118 843.00 | 359 650.00 | | 118 843.00 |
DX Trade payables and related accounts | 3 748 979.00 | 1 762 089.00 | | 3 748 979.00 |
DY Tax and social security liabilities | 911 615.00 | 1 068 923.00 | | 911 615.00 |
DZ Fixed asset liabilities and related accounts | 115 970.00 | 246 917.00 | | 115 970.00 |
EA Other liabilities | 18 530.00 | 40 296.00 | | 18 530.00 |
EB Prepaid income (2) | 17 363 874.00 | 4 915 963.00 | | 17 363 874.00 |
EC TOTAL (IV) | 24 015 078.00 | 10 572 360.00 | | 24 015 078.00 |
EE Grand total (I to V) | 30 180 361.00 | 16 498 931.00 | | 30 180 361.00 |
EG Accrued income and payables due within one year | 22 955 083.00 | 9 099 340.00 | | 22 955 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 410.00 | 2 014.00 | | 7 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 690 771.00 | 4 023 158.00 | 13 713 929.00 | 9 690 771.00 |
FJ Net sales | 9 690 771.00 | 4 023 158.00 | 13 713 929.00 | 9 690 771.00 |
FM Inventory production | | | 8 994 148.00 | |
FO Operating subsidies | | | 5 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 520.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 22 929 036.00 | |
FU Purchases of raw materials and other supplies | | | 9 563 669.00 | |
FV Inventory change (raw materials and supplies) | | | -429 176.00 | |
FW Other purchases and external expenses | | | 7 752 340.00 | |
FX Taxes, duties, and similar payments | | | 154 532.00 | |
FY Salaries and Wages | | | 3 055 864.00 | |
FZ Social Security Contributions | | | 1 126 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 694.00 | |
GE Other Expenses | | | 39 408.00 | |
GF Total Operating Expenses (II) | | | 22 507 334.00 | |
GG - OPERATING RESULT (I - II) | | | 421 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 860.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 13 423.00 | |
GP Total financial income (V) | | | 27 388.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GS Negative differences of foreign exchange | | | 18 201.00 | |
GU Total financial expenses (VI) | | | 24 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 222.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 885.00 | 16 957.00 | | 15 885.00 |
HD Total exceptional income (VII) | 15 885.00 | 16 957.00 | | 15 885.00 |
HE Exceptional expenses on management operations | 3 194.00 | 116.00 | | 3 194.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 14 194.00 | 116.00 | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 16 841.00 | | 1 691.00 |
HK Income tax | -12 091.00 | -16 976.00 | | -12 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 972 309.00 | 12 814 033.00 | | 22 972 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 534 363.00 | 12 727 855.00 | | 22 534 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 946.00 | 86 178.00 | | 437 946.00 |
HP References: Equipment leasing | | 39 073.00 | | |
| |
| 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 | 9 479 452.00 | | 1 219 601.00 | 9 479 452.00 |
I3 DECREASES Total Financial Fixed Assets | 1 571.00 | 443 303.00 | 627 670.00 | 1 571.00 |
I4 DECREASES Grand Total | 43 571.00 | 628 991.00 | 10 026 491.00 | 43 571.00 |
IO DECREASES Total including other intangible assets | | 2 457.00 | 195 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 000.00 | 183 231.00 | 9 203 757.00 | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 194 685.00 | | 2 836.00 | 194 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 684 992.00 | | 743 996.00 | 8 684 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 776.00 | | 472 768.00 | 599 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 698 310.00 | 915 942.00 | 120 300.00 | 6 698 310.00 |
PE DEPRECIATION Total including other intangible assets | 157 335.00 | 20 513.00 | | 157 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540 974.00 | 895 429.00 | 120 300.00 | 6 540 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 414.00 | 333 694.00 | 97 414.00 | 112 414.00 |
6T Receivables | 41 454.00 | 3 168.00 | 40 742.00 | 41 454.00 |
7B Total provisions for depreciation | 41 454.00 | 3 168.00 | 40 742.00 | 41 454.00 |
7C Grand total | 153 868.00 | 336 862.00 | 138 156.00 | 153 868.00 |
UE of which provisions and reversals: - Operating | | 325 862.00 | 138 156.00 | |
UJ - Exceptional | | 11 000.00 | | |
| |
| 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 | 3 748 979.00 | 3 748 979.00 | | 3 748 979.00 |
8C Staff and Related Accounts | 487 053.00 | 487 053.00 | | 487 053.00 |
8D Social Security and Other Social Organizations | 285 325.00 | 285 325.00 | | 285 325.00 |
8E Income Taxes | 2 985.00 | 2 985.00 | | 2 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 970.00 | 115 970.00 | | 115 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 530.00 | 18 530.00 | | 18 530.00 |
8L Deferred income | 17 363 874.00 | 17 363 874.00 | | 17 363 874.00 |
UL Receivables related to investments | 556 471.00 | | 556 471.00 | 556 471.00 |
UP Loans | 14 117.00 | 9 338.00 | 4 779.00 | 14 117.00 |
UT Other financial assets | 17 395.00 | | 17 395.00 | 17 395.00 |
UX Other trade receivables | 4 816 132.00 | 4 816 132.00 | | 4 816 132.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
VB VAT | 248 901.00 | 248 901.00 | | 248 901.00 |
VG Loans with a maturity of up to one year at origin | 7 410.00 | 7 410.00 | | 7 410.00 |
VH Loans with a maturity of more than one year at origin | 1 711 394.00 | 770 242.00 | 941 152.00 | 1 711 394.00 |
VI Group and Associates | 18 463.00 | 18 463.00 | | 18 463.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 800 049.00 | | | 800 049.00 |
VM Income taxes | 80 853.00 | 80 853.00 | | 80 853.00 |
VP Miscellaneous | 40 730.00 | 40 730.00 | | 40 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 376.00 | 50 376.00 | | 50 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
VS Prepaid expenses | 62 726.00 | 62 726.00 | | 62 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 695.00 | 5 272 239.00 | 583 456.00 | 5 855 695.00 |
VW VAT | 85 876.00 | 85 876.00 | | 85 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 896 235.00 | 22 955 083.00 | 941 152.00 | 23 896 235.00 |
