| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303 039.00 | 271 914.00 | 31 125.00 | 303 039.00 |
AL Advances and down payments on intangible assets. | 62 015.00 | | 62 015.00 | 62 015.00 |
AP Buildings | 914 732.00 | 769 381.00 | 145 352.00 | 914 732.00 |
AR Technical installations, industrial equipment and tools | 1 649 011.00 | 1 261 916.00 | 387 095.00 | 1 649 011.00 |
AT Other tangible assets | 220 668.00 | 170 686.00 | 49 982.00 | 220 668.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 126 710.00 | | 126 710.00 | 126 710.00 |
BH Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 3 322 216.00 | 2 473 897.00 | 848 319.00 | 3 322 216.00 |
BL Raw materials, supplies | 1 210 636.00 | 20 680.00 | 1 189 956.00 | 1 210 636.00 |
BN Goods in progress | 266 753.00 | | 266 753.00 | 266 753.00 |
BV Advances and down payments on orders | 119 749.00 | | 119 749.00 | 119 749.00 |
BX Customers and related accounts | 603 373.00 | 8 103.00 | 595 270.00 | 603 373.00 |
BZ Other receivables | 1 570 811.00 | 58 110.00 | 1 512 702.00 | 1 570 811.00 |
CD Marketable securities | 252 057.00 | | 252 057.00 | 252 057.00 |
CF Cash and cash equivalents | 6 236 899.00 | | 6 236 899.00 | 6 236 899.00 |
CH Prepaid expenses | 1 028 396.00 | | 1 028 396.00 | 1 028 396.00 |
CJ TOTAL (II) | 11 288 675.00 | 86 893.00 | 11 201 782.00 | 11 288 675.00 |
CO Grand total (0 to V) | 14 610 892.00 | 2 560 790.00 | 12 050 101.00 | 14 610 892.00 |
CP Shares due in less than one year | 8 022.00 | | | 8 022.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 657 988.00 | | | 657 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626 317.00 | | | 1 626 317.00 |
DK Regulated provisions | 8 313.00 | | | 8 313.00 |
DL TOTAL (I) | 2 754 618.00 | | | 2 754 618.00 |
DP Provisions for Risks | 34 628.00 | | | 34 628.00 |
DR TOTAL (IV) | 34 628.00 | | | 34 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 309.00 | | | 2 003 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 046.00 | | | 488 046.00 |
DW Advances and down payments received on current orders | 3 002 825.00 | | | 3 002 825.00 |
DX Trade payables and related accounts | 2 261 926.00 | | | 2 261 926.00 |
DY Tax and social security liabilities | 1 464 541.00 | | | 1 464 541.00 |
EA Other liabilities | 40 209.00 | | | 40 209.00 |
EC TOTAL (IV) | 9 260 856.00 | | | 9 260 856.00 |
EE Grand total (I to V) | 12 050 101.00 | | | 12 050 101.00 |
EG Accrued income and payables due within one year | 6 258 031.00 | | | 6 258 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 995 890.00 | 34 890.00 | 1 030 780.00 | 995 890.00 |
FD Production sold - goods | 12 546 936.00 | 2 226 583.00 | 14 773 519.00 | 12 546 936.00 |
FG Production sold - services | 566 730.00 | | 566 730.00 | 566 730.00 |
FJ Net sales | 14 109 556.00 | 2 261 472.00 | 16 371 029.00 | 14 109 556.00 |
FM Inventory production | | | 183 206.00 | |
FO Operating subsidies | | | 40 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 731.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 16 719 648.00 | |
FU Purchases of raw materials and other supplies | | | 4 791 753.00 | |
FV Inventory change (raw materials and supplies) | | | -362 158.00 | |
FW Other purchases and external expenses | | | 4 906 272.00 | |
FX Taxes, duties, and similar payments | | | 383 914.00 | |
FY Salaries and Wages | | | 2 859 874.00 | |
FZ Social Security Contributions | | | 1 207 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 940.00 | |
GE Other Expenses | | | 22 581.00 | |
GF Total Operating Expenses (II) | | | 14 038 227.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681 422.00 | |
GL Other interest and similar income | | | 10 731.00 | |
GP Total financial income (V) | | | 10 731.00 | |
GR Interest and similar expenses | | | 13 877.00 | |
GU Total financial expenses (VI) | | | 13 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 826.00 | | | 73 826.00 |
A4 Equity method investments | 8 526.00 | | | 8 526.00 |
HA Exceptional income from management transactions | 5 757.00 | | | 5 757.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 31 112.00 | | | 31 112.00 |
HE Exceptional expenses on management operations | 24 482.00 | | | 24 482.00 |
HF Exceptional expenses on capital transactions | 21 882.00 | | | 21 882.00 |
HH Total exceptional expenses (VIII) | 46 363.00 | | | 46 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 251.00 | | | -15 251.00 |
HJ Employee participation in company results | 331 200.00 | | | 331 200.00 |
HK Income tax | 705 508.00 | | | 705 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 761 492.00 | | | 16 761 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 135 175.00 | | | 15 135 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626 317.00 | | | 1 626 317.00 |
HP References: Equipment leasing | 26 602.00 | | | 26 602.00 |
HQ References: Real Estate Leasing | 52 252.00 | | | 52 252.00 |
| |
| 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 | 3 042 037.00 | | 311 873.00 | 3 042 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 693.00 | 172 750.00 | |
I4 DECREASES Grand Total | | 31 693.00 | 3 322 216.00 | |
IO DECREASES Total including other intangible assets | | | 365 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 784 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 304.00 | | 43 750.00 | 321 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 792.00 | | 240 619.00 | 2 566 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 940.00 | | 27 504.00 | 153 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 318 758.00 | 156 258.00 | 1 118.00 | 2 318 758.00 |
PE DEPRECIATION Total including other intangible assets | 235 150.00 | 36 764.00 | | 235 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 608.00 | 119 493.00 | 1 118.00 | 2 083 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 668.00 | | 2 355.00 | 10 668.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 51 275.00 | 31 940.00 | 48 587.00 | 51 275.00 |
6N Inventories and work in progress | | 20 680.00 | | |
6T Receivables | 6 693.00 | 3 728.00 | 2 318.00 | 6 693.00 |
6X Other provisions for depreciation | 42 151.00 | 15 959.00 | | 42 151.00 |
7B Total provisions for depreciation | 48 843.00 | 40 368.00 | 2 318.00 | 48 843.00 |
7C Grand total | 110 787.00 | 72 308.00 | 53 260.00 | 110 787.00 |
UE of which provisions and reversals: - Operating | | 72 308.00 | 50 905.00 | |
UJ - Exceptional | | | 2 355.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 261 926.00 | 2 261 926.00 | | 2 261 926.00 |
8C Staff and Related Accounts | 802 673.00 | 802 673.00 | | 802 673.00 |
8D Social Security and Other Social Organizations | 387 131.00 | 387 131.00 | | 387 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 209.00 | 40 209.00 | | 40 209.00 |
UP Loans | 126 710.00 | 8 022.00 | 118 688.00 | 126 710.00 |
UT Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
UX Other trade receivables | 593 649.00 | 593 649.00 | | 593 649.00 |
UY Staff and related accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
VA Doubtful or disputed receivables | 9 724.00 | 9 724.00 | | 9 724.00 |
VB VAT | 251 891.00 | 251 891.00 | | 251 891.00 |
VC Group and associates | 715 650.00 | 715 650.00 | | 715 650.00 |
VG Loans with a maturity of up to one year at origin | 2 003 309.00 | 2 003 309.00 | | 2 003 309.00 |
VI Group and Associates | 488 046.00 | 488 046.00 | | 488 046.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 31 325.00 | 31 325.00 | | 31 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 539.00 | 116 539.00 | | 116 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 378.00 | 569 378.00 | | 569 378.00 |
VS Prepaid expenses | 1 028 398.00 | 1 028 396.00 | | 1 028 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 231.00 | 3 210 602.00 | 139 628.00 | 3 350 231.00 |
VW VAT | 158 198.00 | 158 198.00 | | 158 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 031.00 | 6 258 031.00 | | 6 258 031.00 |
