| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 325.00 | 23 325.00 | | 23 325.00 |
AF Concessions, Patents and Similar Rights | 1 030 509.00 | 1 006 711.00 | 23 798.00 | 1 030 509.00 |
AH Goodwill | 74 456.00 | 54 358.00 | 20 097.00 | 74 456.00 |
AJ Other Intangible Assets | 1 168.00 | 1 168.00 | | 1 168.00 |
AN Land | 1 008 353.00 | 444 195.00 | 564 157.00 | 1 008 353.00 |
AP Buildings | 8 582 340.00 | 5 007 604.00 | 3 574 735.00 | 8 582 340.00 |
AR Technical installations, industrial equipment and tools | 1 361 646.00 | 1 089 568.00 | 272 077.00 | 1 361 646.00 |
AT Other tangible assets | 2 253 617.00 | 1 976 785.00 | 276 832.00 | 2 253 617.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 437.00 | | 4 439.00 | 4 437.00 |
BH Other financial assets | 70 852.00 | | 70 852.00 | 70 852.00 |
BJ TOTAL (I) | 14 410 703.00 | 9 603 716.00 | 4 806 987.00 | 14 410 703.00 |
BV Advances and down payments on orders | 45 794.00 | | 45 794.00 | 45 794.00 |
BX Customers and related accounts | 16 891 928.00 | 1 247 269.00 | 15 644 659.00 | 16 891 928.00 |
BZ Other receivables | 11 652 236.00 | 200 000.00 | 11 452 236.00 | 11 652 236.00 |
CF Cash and cash equivalents | 1 585 513.00 | | 1 585 513.00 | 1 585 513.00 |
CH Prepaid expenses | 50 010.00 | | 50 010.00 | 50 010.00 |
CJ TOTAL (II) | 30 225 482.00 | 1 447 268.00 | 28 778 213.00 | 30 225 482.00 |
CN Currency translation adjustments (V) | 7 264.00 | | 7 264.00 | 7 264.00 |
CO Grand total (0 to V) | 44 643 448.00 | 11 050 984.00 | 33 592 464.00 | 44 643 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 400.00 | 1 193 400.00 | | 1 193 400.00 |
DD Legal reserve (1) | 119 340.00 | 119 340.00 | | 119 340.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | 3 626 148.00 | 3 622 329.00 | | 3 626 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 964 671.00 | 2 819 018.00 | | 2 964 671.00 |
DK Regulated provisions | 272 366.00 | 321 345.00 | | 272 366.00 |
DL TOTAL (I) | 8 176 140.00 | 8 075 648.00 | | 8 176 140.00 |
DP Provisions for Risks | 28 284.00 | 163 840.00 | | 28 284.00 |
DQ Provisions for Expenses | 152 000.00 | 135 373.00 | | 152 000.00 |
DR TOTAL (IV) | 178 285.00 | 299 213.00 | | 178 285.00 |
DU Loans and Debts from Credit Institutions (3) | 342 857.00 | 795 343.00 | | 342 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 146.00 | 18 691.00 | | 18 146.00 |
DW Advances and down payments received on current orders | 1 718 331.00 | 1 636 644.00 | | 1 718 331.00 |
DX Trade payables and related accounts | 17 543 705.00 | 11 535 258.00 | | 17 543 705.00 |
DY Tax and social security liabilities | 5 309 281.00 | 4 918 649.00 | | 5 309 281.00 |
DZ Fixed asset liabilities and related accounts | | 47 295.00 | | |
EA Other liabilities | 278 559.00 | 391 685.00 | | 278 559.00 |
EB Prepaid income (2) | 19 971.00 | 21 459.00 | | 19 971.00 |
EC TOTAL (IV) | 25 230 849.00 | 19 365 024.00 | | 25 230 849.00 |
ED (V) | 7 190.00 | 7 313.00 | | 7 190.00 |
EE Grand total (I to V) | 33 592 464.00 | 27 747 198.00 | | 33 592 464.00 |
EG Accrued income and payables due within one year | 25 230 849.00 | 17 385 523.00 | | 25 230 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 840 627.00 | 10 483 094.00 | 93 323 721.00 | 82 840 627.00 |
FJ Net sales | 82 840 627.00 | 10 483 094.00 | 93 323 721.00 | 82 840 627.00 |
FO Operating subsidies | | | 14 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 909.00 | |
FQ Other income | | | 178 873.00 | |
FR Total operating income (I) | | | 93 572 460.00 | |
FW Other purchases and external expenses | | | 77 057 591.00 | |
FX Taxes, duties, and similar payments | | | 855 439.00 | |
FY Salaries and Wages | | | 6 979 749.00 | |
FZ Social Security Contributions | | | 2 667 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 627.00 | |
GE Other Expenses | | | 83 046.00 | |
GF Total Operating Expenses (II) | | | 88 379 494.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192 965.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 56 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 115.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GS Negative differences of foreign exchange | | | 204 722.00 | |
GU Total financial expenses (VI) | | | 428 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 824.00 | 15 905.00 | | 27 824.00 |
HA Exceptional income from management transactions | | 2 890.00 | | |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | 176 834.00 | 39 947.00 | | 176 834.00 |
HD Total exceptional income (VII) | 176 834.00 | 46 737.00 | | 176 834.00 |
HE Exceptional expenses on management operations | 3 068.00 | 847.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | | 1 429.00 | | |
HG Exceptional depreciation and provisions | 3 085.00 | 24 961.00 | | 3 085.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | 27 238.00 | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 680.00 | 19 499.00 | | 170 680.00 |
HJ Employee participation in company results | 992 583.00 | 1 063 707.00 | | 992 583.00 |
HK Income tax | 1 049 583.00 | 1 208 262.00 | | 1 049 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 820 955.00 | 83 206 708.00 | | 93 820 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 856 285.00 | 80 387 689.00 | | 90 856 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 964 670.00 | 2 819 018.00 | | 2 964 670.00 |
| |
| 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 | 13 859 000.00 | | 488 000.00 | 13 859 000.00 |
I4 DECREASES Grand Total | -12 000.00 | | 14 335 000.00 | -12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -12 000.00 | | 13 206 000.00 | -12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 000.00 | | 16 000.00 | 1 090 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746 000.00 | | 472 000.00 | 12 746 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -12 000.00 | | | -12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 904 000.00 | 700 000.00 | | 8 904 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 000.00 | 18 000.00 | | 1 044 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836 000.00 | 682 000.00 | | 7 836 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 321 000.00 | 3 000.00 | 52 000.00 | 321 000.00 |
4A Provisions for litigation | 137 000.00 | | 137 000.00 | 137 000.00 |
4T Provisions for foreign exchange losses | 13 000.00 | 7 000.00 | 13 000.00 | 13 000.00 |
4X Provisions for pensions and similar obligations | 135 000.00 | 22 000.00 | 5 000.00 | 135 000.00 |
5V Other provisions for risks and expenses | 14 000.00 | 7 000.00 | 2 000.00 | 14 000.00 |
5Z Total provisions for risks and expenses | 299 000.00 | 36 000.00 | 157 000.00 | 299 000.00 |
6T Receivables | 1 242 000.00 | 15 000.00 | 10 000.00 | 1 242 000.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 1 242 000.00 | 215 000.00 | 10 000.00 | 1 242 000.00 |
7C Grand total | 1 863 000.00 | 254 000.00 | 219 000.00 | 1 863 000.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | 27 000.00 | |
UG - Financial | | 214 000.00 | 15 000.00 | |
UJ - Exceptional | | 3 000.00 | 177 000.00 | |
| |
| 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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 17 544 000.00 | 17 544 000.00 | | 17 544 000.00 |
8C Staff and Related Accounts | 2 348 000.00 | 2 348 000.00 | | 2 348 000.00 |
8D Social Security and Other Social Organizations | 1 153 000.00 | 1 153 000.00 | | 1 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 000.00 | 1 997 000.00 | | 1 997 000.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 71 000.00 | 71 000.00 | | 71 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VA Doubtful or disputed receivables | 1 297 000.00 | 1 297 000.00 | | 1 297 000.00 |
VB VAT | 269 000.00 | 269 000.00 | | 269 000.00 |
VC Group and associates | 7 933 000.00 | 7 933 000.00 | | 7 933 000.00 |
VH Loans with a maturity of more than one year at origin | 343 000.00 | 343 000.00 | | 343 000.00 |
VK Loans repaid during the year | 343 000.00 | | | 343 000.00 |
VM Income taxes | 121 000.00 | 121 000.00 | | 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191 000.00 | 3 191 000.00 | | 3 191 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 562 000.00 | 28 562 000.00 | | 28 562 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 231 000.00 | 25 231 000.00 | | 25 231 000.00 |
Z1 Receivables representing loaned securities | 15 595 000.00 | 15 595 000.00 | | 15 595 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 157.00 | | | 157.00 |
