| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 343.00 | 51 343.00 | | 51 343.00 |
AF Concessions, Patents and Similar Rights | 4 180 138.00 | 1 070 243.00 | 3 109 895.00 | 4 180 138.00 |
AJ Other Intangible Assets | 29 131.00 | | 29 131.00 | 29 131.00 |
AN Land | 464 352.00 | 255 425.00 | 208 927.00 | 464 352.00 |
AP Buildings | 4 043 521.00 | 2 697 758.00 | 1 345 763.00 | 4 043 521.00 |
AR Technical installations, industrial equipment and tools | 11 994 322.00 | 9 123 797.00 | 2 870 524.00 | 11 994 322.00 |
AT Other tangible assets | 4 166 152.00 | 2 986 795.00 | 1 179 357.00 | 4 166 152.00 |
AV Fixed assets in progress | 41 152.00 | | 41 152.00 | 41 152.00 |
BH Other financial assets | 47 807.00 | | 47 807.00 | 47 807.00 |
BJ TOTAL (I) | 25 031 890.00 | 16 185 363.00 | 8 846 526.00 | 25 031 890.00 |
BL Raw materials, supplies | 4 441 662.00 | 63 631.00 | 4 378 031.00 | 4 441 662.00 |
BN Goods in progress | 3 585 215.00 | 476 741.00 | 3 108 474.00 | 3 585 215.00 |
BR Intermediate and finished products | 6 653 317.00 | 1 770 508.00 | 4 882 809.00 | 6 653 317.00 |
BT Goods | 111 786.00 | 64 882.00 | 46 904.00 | 111 786.00 |
BV Advances and down payments on orders | 16 537.00 | | 16 537.00 | 16 537.00 |
BX Customers and related accounts | 11 012 138.00 | 409 891.00 | 10 602 246.00 | 11 012 138.00 |
BZ Other receivables | 1 629 886.00 | | 1 629 886.00 | 1 629 886.00 |
CF Cash and cash equivalents | 5 050 100.00 | | 5 050 100.00 | 5 050 100.00 |
CH Prepaid expenses | 455 187.00 | | 455 187.00 | 455 187.00 |
CJ TOTAL (II) | 32 955 830.00 | 2 785 653.00 | 30 170 176.00 | 32 955 830.00 |
CN Currency translation adjustments (V) | 796.00 | | 796.00 | 796.00 |
CO Grand total (0 to V) | 57 988 517.00 | 18 971 017.00 | 39 017 499.00 | 57 988 517.00 |
CU Other investments | 13 968.00 | | 13 968.00 | 13 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DD Legal reserve (1) | 526 310.00 | 526 310.00 | | 526 310.00 |
DH Retained earnings | 14 648 449.00 | 15 331 322.00 | | 14 648 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 509.00 | -682 872.00 | | 860 509.00 |
DK Regulated provisions | 310 614.00 | 308 402.00 | | 310 614.00 |
DL TOTAL (I) | 20 170 883.00 | 19 308 161.00 | | 20 170 883.00 |
DP Provisions for Risks | 338 063.00 | 404 160.00 | | 338 063.00 |
DQ Provisions for Expenses | 108 963.00 | 116 031.00 | | 108 963.00 |
DR TOTAL (IV) | 447 027.00 | 520 191.00 | | 447 027.00 |
DU Loans and Debts from Credit Institutions (3) | 924 737.00 | 1 611 502.00 | | 924 737.00 |
DW Advances and down payments received on current orders | 490 547.00 | 299 146.00 | | 490 547.00 |
DX Trade payables and related accounts | 7 570 418.00 | 5 724 308.00 | | 7 570 418.00 |
DY Tax and social security liabilities | 3 347 796.00 | 2 419 695.00 | | 3 347 796.00 |
DZ Fixed asset liabilities and related accounts | 207 139.00 | 401 546.00 | | 207 139.00 |
EA Other liabilities | 5 780 453.00 | 2 586 404.00 | | 5 780 453.00 |
EB Prepaid income (2) | 68 147.00 | 51 581.00 | | 68 147.00 |
EC TOTAL (IV) | 18 389 239.00 | 13 094 185.00 | | 18 389 239.00 |
ED (V) | 10 349.00 | 5 217.00 | | 10 349.00 |
EE Grand total (I to V) | 39 017 499.00 | 32 927 755.00 | | 39 017 499.00 |
EG Accrued income and payables due within one year | 18 389 239.00 | 13 094 185.00 | | 18 389 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 888.00 | 331 354.00 | 1 120 243.00 | 788 888.00 |
FD Production sold - goods | 30 509 826.00 | 18 348 932.00 | 48 858 759.00 | 30 509 826.00 |
FG Production sold - services | 285 798.00 | 256 983.00 | 542 781.00 | 285 798.00 |
FJ Net sales | 31 584 513.00 | 18 937 271.00 | 50 521 784.00 | 31 584 513.00 |
FM Inventory production | | | 2 220 060.00 | |
FN Capitalized production | | | 327 395.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999 109.00 | |
FQ Other income | | | 150 028.00 | |
FR Total operating income (I) | | | 56 220 378.00 | |
FS Purchases of goods (including customs duties) | | | 935 852.00 | |
FT Inventory change (goods) | | | 206 050.00 | |
FU Purchases of raw materials and other supplies | | | 22 955 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319 098.00 | |
FW Other purchases and external expenses | | | 14 596 874.00 | |
FX Taxes, duties, and similar payments | | | 535 964.00 | |
FY Salaries and Wages | | | 9 365 453.00 | |
FZ Social Security Contributions | | | 3 351 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 505 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 012.00 | |
GE Other Expenses | | | 603 624.00 | |
GF Total Operating Expenses (II) | | | 55 676 710.00 | |
GG - OPERATING RESULT (I - II) | | | 543 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 333 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 093.00 | |
GN Positive exchange differences | | | 259.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 345 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 796.00 | |
GR Interest and similar expenses | | | 70 458.00 | |
GS Negative differences of foreign exchange | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 74 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 354.00 | 58 514.00 | | 40 354.00 |
A4 Equity method investments | 423 012.00 | 423 945.00 | | 423 012.00 |
HA Exceptional income from management transactions | | 783.00 | | |
HB Exceptional income from capital transactions | | 34 015.00 | | |
HC Reversals of provisions and transfers of expenses | | 807 384.00 | | |
HD Total exceptional income (VII) | | 842 183.00 | | |
HE Exceptional expenses on management operations | 995.00 | 38 285.00 | | 995.00 |
HG Exceptional depreciation and provisions | 2 212.00 | 358 440.00 | | 2 212.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 396 725.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 207.00 | 445 458.00 | | -3 207.00 |
HJ Employee participation in company results | 50 384.00 | | | 50 384.00 |
HK Income tax | -98 827.00 | -147 235.00 | | -98 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 566 118.00 | 47 701 438.00 | | 56 566 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 705 609.00 | 48 384 310.00 | | 55 705 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 509.00 | -682 872.00 | | 860 509.00 |
HP References: Equipment leasing | 694 332.00 | 678 886.00 | | 694 332.00 |
| |
| 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 | 23 261 641.00 | | 2 002 919.00 | 23 261 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 343.00 | | | 51 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 61 775.00 | |
I4 DECREASES Grand Total | 230 129.00 | 2 541.00 | 25 031 890.00 | 230 129.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 343.00 | |
IO DECREASES Total including other intangible assets | | | 4 209 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 230 129.00 | 2 084.00 | 20 709 501.00 | 230 129.00 |
KD ACQUISITIONS Total including other intangible assets | 3 256 648.00 | | 952 620.00 | 3 256 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 891 417.00 | | 1 050 298.00 | 19 891 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 232.00 | | | 62 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 129.00 | | | 230 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 679 999.00 | 1 505 363.00 | | 14 679 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 343.00 | | | 51 343.00 |
PE DEPRECIATION Total including other intangible assets | 742 687.00 | 327 555.00 | | 742 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 885 968.00 | 1 177 808.00 | | 13 885 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 402.00 | 2 212.00 | | 308 402.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 116 031.00 | 108 963.00 | 116 031.00 | 116 031.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 191.00 | 397 809.00 | 470 973.00 | 520 191.00 |
6N Inventories and work in progress | 2 303 976.00 | 2 375 762.00 | 2 303 976.00 | 2 303 976.00 |
6T Receivables | 438 966.00 | 166 824.00 | 195 899.00 | 438 966.00 |
7B Total provisions for depreciation | 2 742 942.00 | 2 542 586.00 | 2 499 875.00 | 2 742 942.00 |
7C Grand total | 3 571 536.00 | 2 942 608.00 | 2 970 848.00 | 3 571 536.00 |
UE of which provisions and reversals: - Operating | | 2 939 599.00 | 2 958 755.00 | |
UG - Financial | | 796.00 | 12 093.00 | |
UJ - Exceptional | | 2 212.00 | | |
