| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 547 093.00 | 1 358 991.00 | 188 102.00 | 1 547 093.00 |
AN Land | 148 750.00 | | 148 750.00 | 148 750.00 |
AP Buildings | 4 940 069.00 | 4 448 533.00 | 491 536.00 | 4 940 069.00 |
AR Technical installations, industrial equipment and tools | 27 693 910.00 | 25 772 003.00 | 1 921 906.00 | 27 693 910.00 |
AT Other tangible assets | 1 023 949.00 | 903 879.00 | 120 069.00 | 1 023 949.00 |
AV Fixed assets in progress | 208 208.00 | | 208 208.00 | 208 208.00 |
AX Advances and down payments | 238 785.00 | | 238 785.00 | 238 785.00 |
BF Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 35 815 626.00 | 32 483 407.00 | 3 332 219.00 | 35 815 626.00 |
BL Raw materials, supplies | 18 265 543.00 | 1 989 932.00 | 16 275 611.00 | 18 265 543.00 |
BR Intermediate and finished products | 6 934 932.00 | 1 179 265.00 | 5 755 668.00 | 6 934 932.00 |
BT Goods | 2 492 174.00 | 473 262.00 | 2 018 912.00 | 2 492 174.00 |
BV Advances and down payments on orders | 98 114.00 | | 98 114.00 | 98 114.00 |
BX Customers and related accounts | 15 212 972.00 | 47 177.00 | 15 165 795.00 | 15 212 972.00 |
BZ Other receivables | 17 248 633.00 | | 17 248 633.00 | 17 248 633.00 |
CF Cash and cash equivalents | 2 259 931.00 | | 2 259 931.00 | 2 259 931.00 |
CH Prepaid expenses | 132 155.00 | | 132 155.00 | 132 155.00 |
CJ TOTAL (II) | 62 644 452.00 | 3 689 636.00 | 58 954 817.00 | 62 644 452.00 |
CN Currency translation adjustments (V) | 29 447.00 | | 29 447.00 | 29 447.00 |
CO Grand total (0 to V) | 98 489 525.00 | 36 173 043.00 | 62 316 483.00 | 98 489 525.00 |
CR Shares due in more than one year | 48 382.00 | | | 48 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 24 319 303.00 | 19 396 156.00 | | 24 319 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203 814.00 | 4 923 159.00 | | 6 203 814.00 |
DK Regulated provisions | | 64 043.00 | | |
DL TOTAL (I) | 37 233 118.00 | 31 093 359.00 | | 37 233 118.00 |
DP Provisions for Risks | 2 814 936.00 | 2 986 834.00 | | 2 814 936.00 |
DQ Provisions for Expenses | 1 041 456.00 | 1 163 889.00 | | 1 041 456.00 |
DR TOTAL (IV) | 3 856 392.00 | 4 150 723.00 | | 3 856 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 4 500.00 | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 195 676.00 | | |
DW Advances and down payments received on current orders | 5 567 063.00 | 4 449 246.00 | | 5 567 063.00 |
DX Trade payables and related accounts | 11 106 070.00 | 9 685 542.00 | | 11 106 070.00 |
DY Tax and social security liabilities | 3 796 157.00 | 4 459 678.00 | | 3 796 157.00 |
DZ Fixed asset liabilities and related accounts | 35 308.00 | 107 034.00 | | 35 308.00 |
EA Other liabilities | 152 046.00 | 29 729.00 | | 152 046.00 |
EB Prepaid income (2) | 428 000.00 | 428 000.00 | | 428 000.00 |
EC TOTAL (IV) | 21 088 145.00 | 21 359 405.00 | | 21 088 145.00 |
ED (V) | 138 829.00 | | | 138 829.00 |
EE Grand total (I to V) | 62 316 483.00 | 56 603 487.00 | | 62 316 483.00 |
EG Accrued income and payables due within one year | 21 088 145.00 | 21 359 405.00 | | 21 088 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 751 902.00 | 11 763 444.00 | 13 515 346.00 | 1 751 902.00 |
FD Production sold - goods | 3 192 933.00 | 43 662 643.00 | 46 855 576.00 | 3 192 933.00 |
FG Production sold - services | 170 089.00 | 1 703 584.00 | 1 873 673.00 | 170 089.00 |
FJ Net sales | 5 114 924.00 | 57 129 671.00 | 62 244 595.00 | 5 114 924.00 |
FM Inventory production | | | 78 675.00 | |
FO Operating subsidies | | | 54 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828 659.00 | |
FQ Other income | | | -59 640.00 | |
FR Total operating income (I) | | | 72 146 998.00 | |
FS Purchases of goods (including customs duties) | | | 2 279 711.00 | |
FT Inventory change (goods) | | | 127 512.00 | |
FU Purchases of raw materials and other supplies | | | 30 485 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341 979.00 | |
FW Other purchases and external expenses | | | 7 528 515.00 | |
FX Taxes, duties, and similar payments | | | 709 057.00 | |
FY Salaries and Wages | | | 9 685 385.00 | |
FZ Social Security Contributions | | | 4 797 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 463 956.00 | |
GE Other Expenses | | | 1 182 613.00 | |
GF Total Operating Expenses (II) | | | 63 711 697.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435 301.00 | |
GL Other interest and similar income | | | 111 056.00 | |
GP Total financial income (V) | | | 111 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 447.00 | |
GU Total financial expenses (VI) | | | 29 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 516 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 172 591.00 | 2 799 395.00 | | 4 172 591.00 |
A4 Equity method investments | 885 866.00 | | | 885 866.00 |
HA Exceptional income from management transactions | 277 602.00 | 83 891.00 | | 277 602.00 |
HB Exceptional income from capital transactions | 14 784.00 | 44 385.00 | | 14 784.00 |
HC Reversals of provisions and transfers of expenses | 186 874.00 | 65 454.00 | | 186 874.00 |
HD Total exceptional income (VII) | 479 260.00 | 193 730.00 | | 479 260.00 |
HE Exceptional expenses on management operations | 70 893.00 | 210 246.00 | | 70 893.00 |
HF Exceptional expenses on capital transactions | 69 224.00 | 66 079.00 | | 69 224.00 |
HG Exceptional depreciation and provisions | 209 641.00 | | | 209 641.00 |
HH Total exceptional expenses (VIII) | 349 759.00 | 276 325.00 | | 349 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 502.00 | -82 595.00 | | 129 502.00 |
HJ Employee participation in company results | 568 857.00 | 800 125.00 | | 568 857.00 |
HK Income tax | 1 873 739.00 | 2 281 690.00 | | 1 873 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 737 314.00 | 78 782 891.00 | | 72 737 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 533 499.00 | 73 859 731.00 | | 66 533 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203 814.00 | 4 923 159.00 | | 6 203 814.00 |
| |
| 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 | 35 065 134.00 | | 2 905 857.00 | 35 065 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 862.00 | |
I4 DECREASES Grand Total | 1 413 983.00 | 741 382.00 | 35 815 626.00 | 1 413 983.00 |
IO DECREASES Total including other intangible assets | | 81 010.00 | 1 547 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 413 983.00 | 660 372.00 | 34 253 670.00 | 1 413 983.00 |
KD ACQUISITIONS Total including other intangible assets | 1 475 709.00 | | 152 394.00 | 1 475 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 574 563.00 | | 2 753 463.00 | 33 574 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 862.00 | | | 14 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 753 771.00 | 1 467 134.00 | 737 498.00 | 31 753 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 360 018.00 | 79 983.00 | 81 010.00 | 1 360 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 393 753.00 | 1 387 151.00 | 656 489.00 | 30 393 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 043.00 | | 64 043.00 | 64 043.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 150 723.00 | 703 044.00 | 997 376.00 | 4 150 723.00 |
6N Inventories and work in progress | 4 269 918.00 | 3 642 459.00 | 4 269 918.00 | 4 269 918.00 |
6T Receivables | 558 782.00 | | 511 605.00 | 558 782.00 |
7B Total provisions for depreciation | 4 828 700.00 | 3 642 459.00 | 4 781 523.00 | 4 828 700.00 |
7C Grand total | 9 043 466.00 | 4 345 503.00 | 5 842 942.00 | 9 043 466.00 |
UE of which provisions and reversals: - Operating | | 4 106 415.00 | 5 656 067.00 | |
UG - Financial | | 29 447.00 | | |
UJ - Exceptional | | 209 641.00 | 186 875.00 | |
| |
| 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 | 11 106 070.00 | 11 106 070.00 | | 11 106 070.00 |
8C Staff and Related Accounts | 2 182 715.00 | 2 182 715.00 | | 2 182 715.00 |
8D Social Security and Other Social Organizations | 1 485 633.00 | 1 485 633.00 | | 1 485 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 308.00 | 35 308.00 | | 35 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 046.00 | 152 046.00 | | 152 046.00 |
8L Deferred income | 428 000.00 | 428 000.00 | | 428 000.00 |
UP Loans | 14 862.00 | | 14 862.00 | 14 862.00 |
UX Other trade receivables | 15 164 590.00 | 15 164 590.00 | | 15 164 590.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
VA Doubtful or disputed receivables | 48 382.00 | | 48 382.00 | 48 382.00 |
VB VAT | 698 890.00 | 698 890.00 | | 698 890.00 |
VC Group and associates | 48 566.00 | 48 566.00 | | 48 566.00 |
VG Loans with a maturity of up to one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 316.00 | 114 316.00 | | 114 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 469 644.00 | 16 469 644.00 | | 16 469 644.00 |
VS Prepaid expenses | 132 155.00 | 132 155.00 | | 132 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 608 621.00 | 32 545 377.00 | 63 244.00 | 32 608 621.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521 081.00 | 15 521 081.00 | | 15 521 081.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 231.00 | | | 231.00 |
