| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 475.00 | 193 353.00 | 8 122.00 | 201 475.00 |
AH Goodwill | 4 667 557.00 | 16 891.00 | 4 650 666.00 | 4 667 557.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AP Buildings | 1 705 226.00 | 676 655.00 | 1 028 571.00 | 1 705 226.00 |
AR Technical installations, industrial equipment and tools | 2 207 766.00 | 2 036 148.00 | 171 618.00 | 2 207 766.00 |
AT Other tangible assets | 1 065 231.00 | 973 822.00 | 91 408.00 | 1 065 231.00 |
BF Loans | 2 854.00 | | 2 854.00 | 2 854.00 |
BH Other financial assets | 261 088.00 | | 261 088.00 | 261 088.00 |
BJ TOTAL (I) | 10 144 736.00 | 3 930 409.00 | 6 214 328.00 | 10 144 736.00 |
BL Raw materials, supplies | 548 361.00 | 392 029.00 | 156 332.00 | 548 361.00 |
BN Goods in progress | 273 195.00 | | 273 195.00 | 273 195.00 |
BR Intermediate and finished products | 191 061.00 | | 191 061.00 | 191 061.00 |
BT Goods | 27 699.00 | 27 663.00 | 36.00 | 27 699.00 |
BV Advances and down payments on orders | 86 913.00 | | 86 913.00 | 86 913.00 |
BX Customers and related accounts | 1 161 370.00 | 159 530.00 | 1 001 839.00 | 1 161 370.00 |
BZ Other receivables | 1 302 193.00 | | 1 302 193.00 | 1 302 193.00 |
CF Cash and cash equivalents | 766 915.00 | | 766 915.00 | 766 915.00 |
CH Prepaid expenses | 34 763.00 | | 34 763.00 | 34 763.00 |
CJ TOTAL (II) | 4 392 470.00 | 579 222.00 | 3 813 247.00 | 4 392 470.00 |
CO Grand total (0 to V) | 14 537 205.00 | 4 509 632.00 | 10 027 574.00 | 14 537 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 355.00 | 3 536 355.00 | | 3 536 355.00 |
DB Share, merger, contribution premiums, etc. | 20 949.00 | 20 949.00 | | 20 949.00 |
DC Revaluation differences | 32 902.00 | 32 902.00 | | 32 902.00 |
DD Legal reserve (1) | 557 724.00 | 557 724.00 | | 557 724.00 |
DG Other reserves | 57 968.00 | 57 968.00 | | 57 968.00 |
DH Retained earnings | 60 229.00 | -283 047.00 | | 60 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 020.00 | 343 276.00 | | 77 020.00 |
DL TOTAL (I) | 4 343 148.00 | 4 266 128.00 | | 4 343 148.00 |
DP Provisions for Risks | 358 334.00 | 337 508.00 | | 358 334.00 |
DQ Provisions for Expenses | 587 168.00 | 626 336.00 | | 587 168.00 |
DR TOTAL (IV) | 945 502.00 | 963 844.00 | | 945 502.00 |
DU Loans and Debts from Credit Institutions (3) | 112 929.00 | 153 949.00 | | 112 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 636.00 | 918 425.00 | | 231 636.00 |
DX Trade payables and related accounts | 2 070 490.00 | 2 013 128.00 | | 2 070 490.00 |
DY Tax and social security liabilities | 1 282 197.00 | 1 821 588.00 | | 1 282 197.00 |
EA Other liabilities | 585 044.00 | 479 240.00 | | 585 044.00 |
EB Prepaid income (2) | 456 629.00 | 331 540.00 | | 456 629.00 |
EC TOTAL (IV) | 4 738 925.00 | 5 717 870.00 | | 4 738 925.00 |
EE Grand total (I to V) | 10 027 574.00 | 10 947 842.00 | | 10 027 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 606 771.00 | |
FG Production sold - services | | | 4 434 652.00 | |
FJ Net sales | | | 17 041 423.00 | |
FM Inventory production | | | 62 659.00 | |
FO Operating subsidies | | | 60 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 555.00 | |
FQ Other income | | | 63 009.00 | |
FR Total operating income (I) | | | 17 475 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 396 965.00 | |
FV Inventory change (raw materials and supplies) | | | 202 462.00 | |
FW Other purchases and external expenses | | | 8 141 187.00 | |
FX Taxes, duties, and similar payments | | | 403 251.00 | |
FY Salaries and Wages | | | 3 979 344.00 | |
FZ Social Security Contributions | | | 1 740 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 448.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 17 399 279.00 | |
GG - OPERATING RESULT (I - II) | | | 76 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 958.00 | |
GU Total financial expenses (VI) | | | 34 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 230.00 | 32 850.00 | | 42 230.00 |
HH Total exceptional expenses (VIII) | 40 594.00 | 420 889.00 | | 40 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -388 039.00 | | 1 636.00 |
HK Income tax | -19 899.00 | -105 358.00 | | -19 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 600.00 | 18 848 074.00 | | 17 531 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 454 579.00 | 18 504 798.00 | | 17 454 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 020.00 | 343 276.00 | | 77 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 586 000.00 | 366 000.00 | 22 000.00 | 3 586 000.00 |
PE DEPRECIATION Total including other intangible assets | 236 000.00 | 8 000.00 | | 236 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350 000.00 | 358 000.00 | 22 000.00 | 3 350 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 964 000.00 | 98 000.00 | 116 000.00 | 964 000.00 |
6N Inventories and work in progress | 495 000.00 | 70 000.00 | 146 000.00 | 495 000.00 |
6X Other provisions for depreciation | 168 000.00 | | 8 000.00 | 168 000.00 |
7B Total provisions for depreciation | 663 000.00 | 70 000.00 | 154 000.00 | 663 000.00 |
7C Grand total | 1 627 000.00 | 168 000.00 | 269 000.00 | 1 627 000.00 |
| |
| 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 | 232 000.00 | 232 000.00 | | 232 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938 000.00 | 3 938 000.00 | | 3 938 000.00 |
8L Deferred income | 457 000.00 | 332 000.00 | | 457 000.00 |
UT Other financial assets | 264 000.00 | 3 000.00 | 261 000.00 | 264 000.00 |
VG Loans with a maturity of up to one year at origin | 113 000.00 | 41 000.00 | 72 000.00 | 113 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463 000.00 | 2 463 000.00 | | 2 463 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 000.00 | 2 501 000.00 | 261 000.00 | 2 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 000.00 | 4 542 000.00 | 72 000.00 | 4 739 000.00 |
