| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 039.00 | 120 945.00 | 94.00 | 121 039.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 257 144.00 | 151 596.00 | 105 548.00 | 257 144.00 |
AP Buildings | 2 058 408.00 | 1 724 504.00 | 333 904.00 | 2 058 408.00 |
AR Technical installations, industrial equipment and tools | 2 973 175.00 | 2 620 878.00 | 352 297.00 | 2 973 175.00 |
AT Other tangible assets | 609 258.00 | 558 933.00 | 50 325.00 | 609 258.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 6 051 246.00 | 5 185 856.00 | 865 390.00 | 6 051 246.00 |
BL Raw materials, supplies | 1 244 342.00 | | 1 244 342.00 | 1 244 342.00 |
BN Goods in progress | 1 951 342.00 | 19 446.00 | 1 931 896.00 | 1 951 342.00 |
BV Advances and down payments on orders | 94 442.00 | | 94 442.00 | 94 442.00 |
BX Customers and related accounts | 4 635 220.00 | 589 744.00 | 4 045 476.00 | 4 635 220.00 |
BZ Other receivables | 488 558.00 | | 488 558.00 | 488 558.00 |
CD Marketable securities | 650 534.00 | | 650 534.00 | 650 534.00 |
CF Cash and cash equivalents | 1 654 987.00 | | 1 654 987.00 | 1 654 987.00 |
CH Prepaid expenses | 87 509.00 | | 87 509.00 | 87 509.00 |
CJ TOTAL (II) | 10 806 933.00 | 609 190.00 | 10 197 743.00 | 10 806 933.00 |
CO Grand total (0 to V) | 16 858 179.00 | 5 795 046.00 | 11 063 133.00 | 16 858 179.00 |
CU Other investments | 32 062.00 | 9 000.00 | 23 062.00 | 32 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 3 278 440.00 | 3 221 104.00 | | 3 278 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 922.00 | 207 348.00 | | 150 922.00 |
DJ Investment subsidies | 69 756.00 | 102 891.00 | | 69 756.00 |
DK Regulated provisions | 480 327.00 | 345 588.00 | | 480 327.00 |
DL TOTAL (I) | 4 441 445.00 | 4 338 932.00 | | 4 441 445.00 |
DP Provisions for Risks | 79 652.00 | 52 434.00 | | 79 652.00 |
DQ Provisions for Expenses | 145 341.00 | 233 611.00 | | 145 341.00 |
DR TOTAL (IV) | 224 993.00 | 286 045.00 | | 224 993.00 |
DU Loans and Debts from Credit Institutions (3) | 593 851.00 | 1 063 780.00 | | 593 851.00 |
DW Advances and down payments received on current orders | 1 315 128.00 | 2 227 326.00 | | 1 315 128.00 |
DX Trade payables and related accounts | 3 103 299.00 | 3 793 210.00 | | 3 103 299.00 |
DY Tax and social security liabilities | 898 315.00 | 787 955.00 | | 898 315.00 |
EA Other liabilities | 107 076.00 | 22 687.00 | | 107 076.00 |
EB Prepaid income (2) | 379 027.00 | 759 594.00 | | 379 027.00 |
EC TOTAL (IV) | 6 396 695.00 | 8 654 552.00 | | 6 396 695.00 |
EE Grand total (I to V) | 11 063 133.00 | 13 279 529.00 | | 11 063 133.00 |
EG Accrued income and payables due within one year | 4 852 638.00 | 5 833 484.00 | | 4 852 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 484 340.00 | | 26 484 340.00 | 26 484 340.00 |
FG Production sold - services | 67 789.00 | | 67 789.00 | 67 789.00 |
FJ Net sales | 26 552 129.00 | | 26 552 129.00 | 26 552 129.00 |
FM Inventory production | | | -1 413 661.00 | |
FO Operating subsidies | | | 17 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 291.00 | |
FQ Other income | | | 25 385.00 | |
FR Total operating income (I) | | | 25 437 638.00 | |
FU Purchases of raw materials and other supplies | | | 13 934 092.00 | |
FV Inventory change (raw materials and supplies) | | | 25 603.00 | |
FW Other purchases and external expenses | | | 7 543 735.00 | |
FX Taxes, duties, and similar payments | | | 102 808.00 | |
FY Salaries and Wages | | | 2 295 263.00 | |
FZ Social Security Contributions | | | 794 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 382.00 | |
GE Other Expenses | | | 51 941.00 | |
GF Total Operating Expenses (II) | | | 25 145 116.00 | |
GG - OPERATING RESULT (I - II) | | | 292 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 313.00 | 3 419.00 | | 7 313.00 |
HB Exceptional income from capital transactions | 34 302.00 | 46 598.00 | | 34 302.00 |
HC Reversals of provisions and transfers of expenses | 9 898.00 | | | 9 898.00 |
HD Total exceptional income (VII) | 44 200.00 | 46 598.00 | | 44 200.00 |
HE Exceptional expenses on management operations | 1 613.00 | 11 400.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 144 637.00 | 307 650.00 | | 144 637.00 |
HH Total exceptional expenses (VIII) | 147 250.00 | 319 050.00 | | 147 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 049.00 | -272 452.00 | | -103 049.00 |
HK Income tax | 37 733.00 | 53 304.00 | | 37 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 485 423.00 | 19 466 127.00 | | 25 485 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 334 502.00 | 19 258 779.00 | | 25 334 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 922.00 | 207 348.00 | | 150 922.00 |
HP References: Equipment leasing | 85 180.00 | 85 180.00 | | 85 180.00 |
| |
| 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 | 6 054 611.00 | | 132 139.00 | 6 054 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 220.00 | |
I4 DECREASES Grand Total | | 135 504.00 | 6 051 246.00 | |
IO DECREASES Total including other intangible assets | | 5 217.00 | 121 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 287.00 | 5 897 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 388.00 | | 869.00 | 125 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896 002.00 | | 131 270.00 | 5 896 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 220.00 | | | 33 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 030 485.00 | 277 337.00 | 130 966.00 | 5 030 485.00 |
PE DEPRECIATION Total including other intangible assets | 125 387.00 | 775.00 | 5 217.00 | 125 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 905 098.00 | 276 562.00 | 125 749.00 | 4 905 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 7.00 | | |
3Z Total regulated provisions | 345 588.00 | 144 637.00 | 9 898.00 | 345 588.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 045.00 | 91 382.00 | 152 434.00 | 286 045.00 |
6N Inventories and work in progress | 16 354.00 | 19 092.00 | 16 000.00 | 16 354.00 |
6T Receivables | 661 075.00 | 9 213.00 | 80 544.00 | 661 075.00 |
7B Total provisions for depreciation | 686 429.00 | 28 305.00 | 96 544.00 | 686 429.00 |
7C Grand total | 1 318 062.00 | 264 324.00 | 258 876.00 | 1 318 062.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 119 687.00 | 248 978.00 | |
UJ - Exceptional | | 144 637.00 | 9 898.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 3 103 299.00 | 3 103 299.00 | | 3 103 299.00 |
8C Staff and Related Accounts | 480 111.00 | 480 111.00 | | 480 111.00 |
8D Social Security and Other Social Organizations | 260 157.00 | 260 157.00 | | 260 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 076.00 | 107 076.00 | | 107 076.00 |
8L Deferred income | 379 027.00 | 379 027.00 | | 379 027.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 3 938 843.00 | 3 938 843.00 | | 3 938 843.00 |
UY Staff and related accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
VA Doubtful or disputed receivables | 696 377.00 | 696 377.00 | | 696 377.00 |
VB VAT | 338 799.00 | 338 799.00 | | 338 799.00 |
VG Loans with a maturity of up to one year at origin | | | 9.00 | |
VH Loans with a maturity of more than one year at origin | 593 851.00 | 364 922.00 | 225 030.00 | 593 851.00 |
VK Loans repaid during the year | 469 884.00 | | | 469 884.00 |
VM Income taxes | 13 367.00 | 13 367.00 | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 266.00 | 53 266.00 | | 53 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 654.00 | 133 654.00 | | 133 654.00 |
VS Prepaid expenses | 87 509.00 | 87 509.00 | | 87 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 445.00 | 5 211 287.00 | 158.00 | 5 211 445.00 |
VW VAT | 104 780.00 | 104 780.00 | | 104 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 567.00 | 4 852 638.00 | 225 030.00 | 5 081 567.00 |
