| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075 406.00 | 970 463.00 | 104 943.00 | 1 075 406.00 |
AN Land | 784 215.00 | 605 903.00 | 178 312.00 | 784 215.00 |
AP Buildings | 8 927 805.00 | 5 755 230.00 | 3 172 574.00 | 8 927 805.00 |
AR Technical installations, industrial equipment and tools | 9 360 512.00 | 6 017 095.00 | 3 343 416.00 | 9 360 512.00 |
AT Other tangible assets | 1 353 318.00 | 1 198 725.00 | 154 593.00 | 1 353 318.00 |
AV Fixed assets in progress | 732 371.00 | | 732 371.00 | 732 371.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 22 256 950.00 | 14 547 418.00 | 7 709 531.00 | 22 256 950.00 |
BL Raw materials, supplies | 636 799.00 | 50 000.00 | 586 799.00 | 636 799.00 |
BN Goods in progress | 13 065 690.00 | | 13 065 690.00 | 13 065 690.00 |
BR Intermediate and finished products | 5 207 867.00 | 926 959.00 | 4 280 908.00 | 5 207 867.00 |
BV Advances and down payments on orders | 565 570.00 | | 565 570.00 | 565 570.00 |
BX Customers and related accounts | 34 047 429.00 | 741 393.00 | 33 306 036.00 | 34 047 429.00 |
BZ Other receivables | 3 090 947.00 | 4 382.00 | 3 086 565.00 | 3 090 947.00 |
CF Cash and cash equivalents | 17 074 586.00 | | 17 074 586.00 | 17 074 586.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 73 700 916.00 | 1 722 734.00 | 71 978 182.00 | 73 700 916.00 |
CN Currency translation adjustments (V) | 2 517.00 | | 2 517.00 | 2 517.00 |
CO Grand total (0 to V) | 95 960 384.00 | 16 270 153.00 | 79 690 231.00 | 95 960 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 711.00 | 19 711.00 | | 19 711.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 2 173 936.00 | 2 173 936.00 | | 2 173 936.00 |
DH Retained earnings | 13 132 379.00 | 255 680.00 | | 13 132 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 858 101.00 | 16 476 699.00 | | 16 858 101.00 |
DJ Investment subsidies | 192 160.00 | | | 192 160.00 |
DK Regulated provisions | 532 676.00 | 511 358.00 | | 532 676.00 |
DL TOTAL (I) | 34 954 964.00 | 21 483 384.00 | | 34 954 964.00 |
DN Conditional advances | 104 000.00 | | | 104 000.00 |
DO TOTAL (II) | 104 000.00 | | | 104 000.00 |
DP Provisions for Risks | 755 003.00 | 666 758.00 | | 755 003.00 |
DQ Provisions for Expenses | 2 668 858.00 | 3 128 630.00 | | 2 668 858.00 |
DR TOTAL (IV) | 3 423 861.00 | 3 795 388.00 | | 3 423 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 309.00 | 4 032 551.00 | | 4 053 309.00 |
DW Advances and down payments received on current orders | 8 414 169.00 | 11 578 182.00 | | 8 414 169.00 |
DX Trade payables and related accounts | 20 294 017.00 | 25 296 737.00 | | 20 294 017.00 |
DY Tax and social security liabilities | 6 439 569.00 | 5 566 518.00 | | 6 439 569.00 |
EA Other liabilities | 1 915 730.00 | 7 479 519.00 | | 1 915 730.00 |
EB Prepaid income (2) | 51 994.00 | | | 51 994.00 |
EC TOTAL (IV) | 41 168 789.00 | 53 953 507.00 | | 41 168 789.00 |
ED (V) | 38 618.00 | 57 533.00 | | 38 618.00 |
EE Grand total (I to V) | 79 690 232.00 | 79 289 813.00 | | 79 690 232.00 |
EG Accrued income and payables due within one year | 29 320 116.00 | 39 097 244.00 | | 29 320 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 916 968.00 | 73 164 214.00 | 103 081 182.00 | 29 916 968.00 |
FG Production sold - services | 377 956.00 | | 377 956.00 | 377 956.00 |
FJ Net sales | 30 294 925.00 | 73 164 214.00 | 103 459 139.00 | 30 294 925.00 |
FM Inventory production | | | -10 985 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588 695.00 | |
FQ Other income | | | 478 545.00 | |
FR Total operating income (I) | | | 99 540 771.00 | |
FU Purchases of raw materials and other supplies | | | 35 434 690.00 | |
FV Inventory change (raw materials and supplies) | | | 292 751.00 | |
FW Other purchases and external expenses | | | 20 136 607.00 | |
FX Taxes, duties, and similar payments | | | 916 608.00 | |
FY Salaries and Wages | | | 9 320 338.00 | |
FZ Social Security Contributions | | | 4 765 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 784.00 | |
GE Other Expenses | | | 2 194 275.00 | |
GF Total Operating Expenses (II) | | | 74 800 508.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740 263.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 856.00 | |
GN Positive exchange differences | | | 111 836.00 | |
GO Net income from sales of marketable securities | | | 447.00 | |
GP Total financial income (V) | | | 197 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GS Negative differences of foreign exchange | | | 46 185.00 | |
GU Total financial expenses (VI) | | | 58 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 878 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 13 725.00 | | | 13 725.00 |
HC Reversals of provisions and transfers of expenses | 876.00 | 1 683.00 | | 876.00 |
HD Total exceptional income (VII) | 14 602.00 | 1 683.00 | | 14 602.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 500.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 22 194.00 | 53 267.00 | | 22 194.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | 54 767.00 | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 592.00 | -53 084.00 | | -10 592.00 |
HJ Employee participation in company results | 1 794 334.00 | 1 939 482.00 | | 1 794 334.00 |
HK Income tax | 6 215 859.00 | 6 758 090.00 | | 6 215 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 752 584.00 | 112 169 802.00 | | 99 752 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 894 483.00 | 95 693 103.00 | | 82 894 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 858 100.00 | 16 476 698.00 | | 16 858 100.00 |
| |
| 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 | 21 210 000.00 | | 1 975 000.00 | 21 210 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 928 000.00 | 22 257 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 000.00 | 21 158 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 000.00 | | 84 000.00 | 991 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 195 000.00 | | 1 891 000.00 | 20 195 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 485 000.00 | 1 061 000.00 | | 13 485 000.00 |
PE DEPRECIATION Total including other intangible assets | 916 000.00 | 54 000.00 | | 916 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 569 000.00 | 1 007 000.00 | | 12 569 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 795 000.00 | 372 000.00 | 744 000.00 | 3 795 000.00 |
7C Grand total | 3 795 000.00 | 372 000.00 | 744 000.00 | 3 795 000.00 |
