| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 585.00 | 21 303.00 | 75 282.00 | 96 585.00 |
AJ Other Intangible Assets | 420 208.00 | 388 869.00 | 31 340.00 | 420 208.00 |
AN Land | 24 144.00 | 15 061.00 | 9 083.00 | 24 144.00 |
AP Buildings | 1 406 840.00 | 76 254.00 | 1 330 586.00 | 1 406 840.00 |
AR Technical installations, industrial equipment and tools | 8 949 140.00 | 6 095 854.00 | 2 853 286.00 | 8 949 140.00 |
AT Other tangible assets | 900 656.00 | 502 158.00 | 398 499.00 | 900 656.00 |
AV Fixed assets in progress | 213 075.00 | | 213 075.00 | 213 075.00 |
BB Receivables related to investments | 2 085.00 | | 2 085.00 | 2 085.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 013 734.00 | 7 099 498.00 | 4 914 236.00 | 12 013 734.00 |
BL Raw materials, supplies | 1 027 633.00 | | 1 027 633.00 | 1 027 633.00 |
BR Intermediate and finished products | 1 152 568.00 | | 1 152 568.00 | 1 152 568.00 |
BX Customers and related accounts | 5 791 118.00 | 143 501.00 | 5 647 617.00 | 5 791 118.00 |
BZ Other receivables | 927 125.00 | | 927 125.00 | 927 125.00 |
CF Cash and cash equivalents | 1 265 665.00 | | 1 265 665.00 | 1 265 665.00 |
CH Prepaid expenses | 66 726.00 | | 66 726.00 | 66 726.00 |
CJ TOTAL (II) | 10 230 833.00 | 143 501.00 | 10 087 332.00 | 10 230 833.00 |
CO Grand total (0 to V) | 22 244 568.00 | 7 243 000.00 | 15 001 568.00 | 22 244 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 864 249.00 | | | 2 864 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152 551.00 | | | 2 152 551.00 |
DL TOTAL (I) | 5 786 801.00 | | | 5 786 801.00 |
DP Provisions for Risks | 248 446.00 | | | 248 446.00 |
DR TOTAL (IV) | 248 446.00 | | | 248 446.00 |
DU Loans and Debts from Credit Institutions (3) | 407 179.00 | | | 407 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796 227.00 | | | 2 796 227.00 |
DW Advances and down payments received on current orders | 621 053.00 | | | 621 053.00 |
DX Trade payables and related accounts | 2 526 862.00 | | | 2 526 862.00 |
DY Tax and social security liabilities | 1 622 419.00 | | | 1 622 419.00 |
DZ Fixed asset liabilities and related accounts | 586 316.00 | | | 586 316.00 |
EA Other liabilities | 148 328.00 | | | 148 328.00 |
EB Prepaid income (2) | 257 938.00 | | | 257 938.00 |
EC TOTAL (IV) | 8 966 321.00 | | | 8 966 321.00 |
EE Grand total (I to V) | 15 001 568.00 | | | 15 001 568.00 |
EG Accrued income and payables due within one year | 6 622 083.00 | | | 6 622 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 167 868.00 | | 22 167 868.00 | 22 167 868.00 |
FG Production sold - services | 8 858 606.00 | | 8 858 606.00 | 8 858 606.00 |
FJ Net sales | 31 026 474.00 | | 31 026 474.00 | 31 026 474.00 |
FM Inventory production | | | -804 055.00 | |
FN Capitalized production | | | 5 850.00 | |
FO Operating subsidies | | | 35 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 670.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 30 531 455.00 | |
FU Purchases of raw materials and other supplies | | | 7 818 031.00 | |
FV Inventory change (raw materials and supplies) | | | -254 748.00 | |
FW Other purchases and external expenses | | | 12 456 742.00 | |
FX Taxes, duties, and similar payments | | | 347 092.00 | |
FY Salaries and Wages | | | 4 520 804.00 | |
FZ Social Security Contributions | | | 1 905 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 300.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 27 455 250.00 | |
GG - OPERATING RESULT (I - II) | | | 3 076 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 78 595.00 | |
GU Total financial expenses (VI) | | | 78 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 46 527.00 | | | 46 527.00 |
HB Exceptional income from capital transactions | 28 667.00 | | | 28 667.00 |
HC Reversals of provisions and transfers of expenses | 229 173.00 | | | 229 173.00 |
HD Total exceptional income (VII) | 304 367.00 | | | 304 367.00 |
HE Exceptional expenses on management operations | 96 597.00 | | | 96 597.00 |
HF Exceptional expenses on capital transactions | 15 769.00 | | | 15 769.00 |
HG Exceptional depreciation and provisions | 47 213.00 | | | 47 213.00 |
HH Total exceptional expenses (VIII) | 159 579.00 | | | 159 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 788.00 | | | 144 788.00 |
HJ Employee participation in company results | 318 856.00 | | | 318 856.00 |
HK Income tax | 671 494.00 | | | 671 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 836 326.00 | | | 30 836 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 683 774.00 | | | 28 683 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152 551.00 | | | 2 152 551.00 |
HP References: Equipment leasing | 171 771.00 | | | 171 771.00 |
| |
| 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 | 11 431 573.00 | 2 121 797.00 | | 11 431 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 085.00 | |
I4 DECREASES Grand Total | 259 502.00 | 1 280 133.00 | 12 013 734.00 | 259 502.00 |
IO DECREASES Total including other intangible assets | | | 516 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 259 502.00 | 1 277 633.00 | 11 493 856.00 | 259 502.00 |
KD ACQUISITIONS Total including other intangible assets | 462 533.00 | 54 260.00 | | 462 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 963 454.00 | 2 067 537.00 | | 10 963 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 765 172.00 | 596 190.00 | 1 261 864.00 | 7 765 172.00 |
PE DEPRECIATION Total including other intangible assets | 373 320.00 | 36 852.00 | | 373 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391 852.00 | 559 339.00 | 1 261 864.00 | 7 391 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 229.00 | 111 513.00 | 426 296.00 | 563 229.00 |
6T Receivables | 179 448.00 | | 35 947.00 | 179 448.00 |
7B Total provisions for depreciation | 179 448.00 | | 35 947.00 | 179 448.00 |
7C Grand total | 742 677.00 | 111 513.00 | 462 243.00 | 742 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 300.00 | 233 070.00 | |
UJ - Exceptional | | 47 213.00 | 229 173.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 620 297.00 | 5 620 297.00 | | 5 620 297.00 |
VA Doubtful or disputed receivables | 170 821.00 | 170 821.00 | | 170 821.00 |
VK Loans repaid during the year | 625 890.00 | | | 625 890.00 |
