| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 130 834.00 | 3 699 046.00 | 1 431 788.00 | 5 130 834.00 |
AN Land | 66 750.00 | | 66 750.00 | 66 750.00 |
AP Buildings | 2 728 534.00 | 1 705 778.00 | 1 022 756.00 | 2 728 534.00 |
AR Technical installations, industrial equipment and tools | 3 372 272.00 | 2 193 916.00 | 1 178 356.00 | 3 372 272.00 |
AT Other tangible assets | 486 523.00 | 397 443.00 | 89 080.00 | 486 523.00 |
AV Fixed assets in progress | 95 611.00 | | 95 611.00 | 95 611.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 26 000 542.00 | 7 996 184.00 | 18 004 358.00 | 26 000 542.00 |
BL Raw materials, supplies | 5 872 395.00 | 1 098 402.00 | 4 773 993.00 | 5 872 395.00 |
BN Goods in progress | 892 410.00 | | 892 410.00 | 892 410.00 |
BR Intermediate and finished products | 1 758 330.00 | 10 238.00 | 1 748 092.00 | 1 758 330.00 |
BV Advances and down payments on orders | 83 757.00 | | 83 757.00 | 83 757.00 |
BX Customers and related accounts | 6 699 974.00 | 148 320.00 | 6 551 654.00 | 6 699 974.00 |
BZ Other receivables | 5 032 836.00 | | 5 032 836.00 | 5 032 836.00 |
CF Cash and cash equivalents | 51 626.00 | | 51 626.00 | 51 626.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 20 406 234.00 | 1 256 960.00 | 19 149 274.00 | 20 406 234.00 |
CN Currency translation adjustments (V) | 1 622.00 | | 1 622.00 | 1 622.00 |
CO Grand total (0 to V) | 46 408 398.00 | 9 253 144.00 | 37 155 254.00 | 46 408 398.00 |
CS Evaluated investments - equity method | 14 119 338.00 | | 14 119 338.00 | 14 119 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 4 501 000.00 | | 4 501 000.00 |
DD Legal reserve (1) | 450 100.00 | 450 100.00 | | 450 100.00 |
DH Retained earnings | 6 898 461.00 | 5 037 529.00 | | 6 898 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 948.00 | 1 860 933.00 | | 2 218 948.00 |
DK Regulated provisions | 67 634.00 | 52 329.00 | | 67 634.00 |
DL TOTAL (I) | 14 136 143.00 | 11 901 891.00 | | 14 136 143.00 |
DP Provisions for Risks | 782 339.00 | 1 070 277.00 | | 782 339.00 |
DR TOTAL (IV) | 782 339.00 | 1 070 277.00 | | 782 339.00 |
DU Loans and Debts from Credit Institutions (3) | 39 650.00 | 11 774.00 | | 39 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 158 496.00 | 13 122 142.00 | | 10 158 496.00 |
DW Advances and down payments received on current orders | 1 631 456.00 | 1 052 997.00 | | 1 631 456.00 |
DX Trade payables and related accounts | 6 489 575.00 | 6 284 974.00 | | 6 489 575.00 |
DY Tax and social security liabilities | 3 520 086.00 | 2 785 629.00 | | 3 520 086.00 |
DZ Fixed asset liabilities and related accounts | | 17 389.00 | | |
EA Other liabilities | 138 357.00 | 76 000.00 | | 138 357.00 |
EB Prepaid income (2) | 259 151.00 | 471 456.00 | | 259 151.00 |
EC TOTAL (IV) | 22 236 771.00 | 23 822 361.00 | | 22 236 771.00 |
ED (V) | | 1 728.00 | | |
EE Grand total (I to V) | 37 155 254.00 | 36 796 256.00 | | 37 155 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 652 232.00 | |
FJ Net sales | | | 48 652 232.00 | |
FM Inventory production | | | 1 099 622.00 | |
FN Capitalized production | | | 194 848.00 | |
FO Operating subsidies | | | 29 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 035.00 | |
FQ Other income | | | 276 329.00 | |
FR Total operating income (I) | | | 51 974 780.00 | |
FS Purchases of goods (including customs duties) | | | 33 669 754.00 | |
FX Taxes, duties, and similar payments | | | 374 549.00 | |
FY Salaries and Wages | | | 9 175 293.00 | |
FZ Social Security Contributions | | | 4 032 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 897.00 | |
GB Operating Expenses - Provisions | | | 1 119 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 405.00 | |
GE Other Expenses | | | 67 584.00 | |
GF Total Operating Expenses (II) | | | 49 139 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 12 689.00 | |
GN Positive exchange differences | | | 9 131.00 | |
GP Total financial income (V) | | | 621 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 441.00 | |
GR Interest and similar expenses | | | 427 073.00 | |
GU Total financial expenses (VI) | | | 461 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 995 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 244 089.00 | 33 058.00 | | 244 089.00 |
HH Total exceptional expenses (VIII) | 313 061.00 | 414 477.00 | | 313 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 972.00 | -381 419.00 | | -68 972.00 |
HJ Employee participation in company results | 414 619.00 | 353 391.00 | | 414 619.00 |
HK Income tax | 293 427.00 | -210 598.00 | | 293 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 840 690.00 | 49 380 901.00 | | 52 840 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 621 742.00 | 47 519 969.00 | | 50 621 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 948.00 | 1 860 932.00 | | 2 218 948.00 |
| |
| 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 | 25 639 318.00 | | 588 196.00 | 25 639 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 042.00 | 14 120 018.00 | |
I4 DECREASES Grand Total | | 226 973.00 | 26 000 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 130 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 931.00 | 6 749 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 044 871.00 | | 85 963.00 | 5 044 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471 388.00 | | 502 233.00 | 6 471 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 123 060.00 | | | 14 123 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 254 841.00 | 621 897.00 | 76 155.00 | 7 254 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 268 244.00 | 235 201.00 | | 3 268 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986 597.00 | 386 695.00 | 76 155.00 | 3 986 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 329.00 | 15 305.00 | | 52 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 070 277.00 | 230 620.00 | 518 558.00 | 1 070 277.00 |
6A on fixed assets – intangible | 259 691.00 | | 64 089.00 | 259 691.00 |
6N Inventories and work in progress | 1 057 285.00 | 1 098 402.00 | 1 047 047.00 | 1 057 285.00 |
6T Receivables | 211 637.00 | 21 185.00 | 84 502.00 | 211 637.00 |
7B Total provisions for depreciation | 1 528 613.00 | 1 119 587.00 | 1 195 638.00 | 1 528 613.00 |
7C Grand total | 2 651 220.00 | 1 365 512.00 | 1 714 196.00 | 2 651 220.00 |
UE of which provisions and reversals: - Operating | | 1 197 992.00 | 1 650 107.00 | |
UG - Financial | | 2 441.00 | | |
UJ - Exceptional | | 165 079.00 | 64 089.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 876 617.00 | 191 272.00 | 9 685 345.00 | 9 876 617.00 |
8B Suppliers and Related Accounts | 6 489 575.00 | 6 489 575.00 | | 6 489 575.00 |
8D Social Security and Other Social Organizations | 3 520 086.00 | 3 520 086.00 | | 3 520 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 357.00 | 138 357.00 | | 138 357.00 |
8L Deferred income | 259 151.00 | 259 151.00 | | 259 151.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 6 699 974.00 | 6 699 974.00 | | 6 699 974.00 |
VH Loans with a maturity of more than one year at origin | 39 650.00 | 39 650.00 | | 39 650.00 |
VI Group and Associates | 281 879.00 | 281 879.00 | | 281 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118 216.00 | 5 118 216.00 | | 5 118 216.00 |
VS Prepaid expenses | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833 775.00 | 11 833 095.00 | 680.00 | 11 833 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 605 315.00 | 10 919 970.00 | 9 685 345.00 | 20 605 315.00 |
