| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632 359.00 | 542 113.00 | 90 246.00 | 632 359.00 |
AH Goodwill | 693 119.00 | | 693 119.00 | 693 119.00 |
AJ Other Intangible Assets | 28 785.00 | 28 785.00 | | 28 785.00 |
AN Land | 519 643.00 | 118 452.00 | 401 191.00 | 519 643.00 |
AP Buildings | 2 786 064.00 | 1 183 824.00 | 1 602 240.00 | 2 786 064.00 |
AR Technical installations, industrial equipment and tools | 334 469.00 | 266 552.00 | 67 917.00 | 334 469.00 |
AT Other tangible assets | 1 913 705.00 | 1 125 631.00 | 788 074.00 | 1 913 705.00 |
AV Fixed assets in progress | 89 450.00 | | 89 450.00 | 89 450.00 |
BH Other financial assets | 736 647.00 | | 736 647.00 | 736 647.00 |
BJ TOTAL (I) | 7 786 520.00 | 3 265 358.00 | 4 521 162.00 | 7 786 520.00 |
BT Goods | 15 339 320.00 | 317 059.00 | 15 022 261.00 | 15 339 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 213 332.00 | 424 368.00 | 5 788 964.00 | 6 213 332.00 |
BZ Other receivables | 2 471 058.00 | | 2 471 058.00 | 2 471 058.00 |
CF Cash and cash equivalents | 4 031 999.00 | | 4 031 999.00 | 4 031 999.00 |
CH Prepaid expenses | 387 523.00 | | 387 523.00 | 387 523.00 |
CJ TOTAL (II) | 28 443 234.00 | 741 428.00 | 27 701 806.00 | 28 443 234.00 |
CO Grand total (0 to V) | 36 229 754.00 | 4 006 785.00 | 32 222 968.00 | 36 229 754.00 |
CS Evaluated investments - equity method | 52 280.00 | | 52 280.00 | 52 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 95 066.00 | 95 066.00 | | 95 066.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 7 458 176.00 | 7 286 490.00 | | 7 458 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 426.00 | 1 671 686.00 | | 1 729 426.00 |
DJ Investment subsidies | | 4 352.00 | | |
DK Regulated provisions | 208 799.00 | 208 924.00 | | 208 799.00 |
DL TOTAL (I) | 9 678 466.00 | 9 453 517.00 | | 9 678 466.00 |
DP Provisions for Risks | 64 041.00 | | | 64 041.00 |
DR TOTAL (IV) | 64 041.00 | | | 64 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678 220.00 | 6 577 006.00 | | 6 678 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 513.00 | 217 459.00 | | 2 010 513.00 |
DW Advances and down payments received on current orders | | 107 791.00 | | |
DX Trade payables and related accounts | 4 201 144.00 | 4 139 963.00 | | 4 201 144.00 |
DY Tax and social security liabilities | 2 153 417.00 | 2 599 713.00 | | 2 153 417.00 |
DZ Fixed asset liabilities and related accounts | | 92 543.00 | | |
EA Other liabilities | 7 437 167.00 | 4 049 747.00 | | 7 437 167.00 |
EC TOTAL (IV) | 22 480 461.00 | 17 784 222.00 | | 22 480 461.00 |
EE Grand total (I to V) | 32 222 968.00 | 27 237 739.00 | | 32 222 968.00 |
EG Accrued income and payables due within one year | 18 921 222.00 | 16 110 789.00 | | 18 921 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 364 698.00 | |
FD Production sold - goods | | | 1 094 919.00 | |
FJ Net sales | | | 40 459 617.00 | |
FO Operating subsidies | | | 15 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 755.00 | |
FQ Other income | | | 156 670.00 | |
FR Total operating income (I) | | | 41 562 114.00 | |
FS Purchases of goods (including customs duties) | | | 27 802 726.00 | |
FT Inventory change (goods) | | | -1 521 060.00 | |
FU Purchases of raw materials and other supplies | | | 279 718.00 | |
FW Other purchases and external expenses | | | 4 630 693.00 | |
FX Taxes, duties, and similar payments | | | 312 870.00 | |
FY Salaries and Wages | | | 5 344 907.00 | |
FZ Social Security Contributions | | | 1 593 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 112.00 | |
GE Other Expenses | | | 58 875.00 | |
GF Total Operating Expenses (II) | | | 39 184 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 377 896.00 | |
GP Total financial income (V) | | | 251 236.00 | |
GR Interest and similar expenses | | | 118 315.00 | |
GU Total financial expenses (VI) | | | 118 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 775.00 | 11 905.00 | | 27 775.00 |
HB Exceptional income from capital transactions | 6 322.00 | 32 335.00 | | 6 322.00 |
HC Reversals of provisions and transfers of expenses | 4 822.00 | 4 858.00 | | 4 822.00 |
HD Total exceptional income (VII) | 38 920.00 | 49 099.00 | | 38 920.00 |
HE Exceptional expenses on management operations | 11 624.00 | 5 833.00 | | 11 624.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | 21 534.00 | | 1 341.00 |
HG Exceptional depreciation and provisions | 69 699.00 | 8 099.00 | | 69 699.00 |
HH Total exceptional expenses (VIII) | 82 663.00 | 35 466.00 | | 82 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 744.00 | 13 632.00 | | -43 744.00 |
HJ Employee participation in company results | 290 255.00 | 372 046.00 | | 290 255.00 |
HK Income tax | 447 392.00 | 651 728.00 | | 447 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 852 269.00 | 39 320 328.00 | | 41 852 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 122 844.00 | 37 648 642.00 | | 40 122 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 426.00 | 1 671 686.00 | | 1 729 426.00 |
| |
| 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 | 7 232 826.00 | | 890 037.00 | 7 232 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341.00 | 788 927.00 | |
I4 DECREASES Grand Total | 260 435.00 | 75 907.00 | 7 786 520.00 | 260 435.00 |
IO DECREASES Total including other intangible assets | | 5 091.00 | 1 354 263.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 435.00 | 69 475.00 | 5 643 331.00 | 260 435.00 |
KD ACQUISITIONS Total including other intangible assets | 1 332 345.00 | | 27 009.00 | 1 332 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322 926.00 | | 650 316.00 | 5 322 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 555.00 | | 212 712.00 | 577 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 974 900.00 | 365 024.00 | 74 566.00 | 2 974 900.00 |
PE DEPRECIATION Total including other intangible assets | 508 602.00 | 67 388.00 | 5 091.00 | 508 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466 298.00 | 297 636.00 | 69 475.00 | 2 466 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 924.00 | 4 698.00 | 4 822.00 | 208 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 041.00 | | |
6N Inventories and work in progress | 547 232.00 | 188 643.00 | 418 815.00 | 547 232.00 |
6T Receivables | 309 864.00 | 129 469.00 | 14 965.00 | 309 864.00 |
7B Total provisions for depreciation | 857 096.00 | 318 112.00 | 433 780.00 | 857 096.00 |
7C Grand total | 1 066 020.00 | 386 851.00 | 438 602.00 | 1 066 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 318 112.00 | 433 780.00 | |
UJ - Exceptional | | 68 739.00 | 4 822.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 341 560.00 | | | 341 560.00 |
