| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 149 535.00 | 998 126.00 | 151 408.00 | 1 149 535.00 |
AN Land | 786 901.00 | 119 175.00 | 667 727.00 | 786 901.00 |
AP Buildings | 6 713 028.00 | 5 339 201.00 | 1 373 826.00 | 6 713 028.00 |
AR Technical installations, industrial equipment and tools | 2 200 489.00 | 2 075 296.00 | 125 193.00 | 2 200 489.00 |
AT Other tangible assets | 773 367.00 | 673 290.00 | 100 077.00 | 773 367.00 |
BH Other financial assets | 40 992.00 | | 40 992.00 | 40 992.00 |
BJ TOTAL (I) | 17 564 311.00 | 9 205 088.00 | 8 359 224.00 | 17 564 311.00 |
BR Intermediate and finished products | 358 762.00 | | 358 762.00 | 358 762.00 |
BT Goods | 10 033 907.00 | 1 079 414.00 | 8 954 494.00 | 10 033 907.00 |
BV Advances and down payments on orders | 50 120.00 | | 50 120.00 | 50 120.00 |
BX Customers and related accounts | 11 550 839.00 | 124 485.00 | 11 426 354.00 | 11 550 839.00 |
BZ Other receivables | 438 892.00 | | 438 892.00 | 438 892.00 |
CF Cash and cash equivalents | 78 975.00 | | 78 975.00 | 78 975.00 |
CH Prepaid expenses | 117 674.00 | | 117 674.00 | 117 674.00 |
CJ TOTAL (II) | 22 629 169.00 | 1 203 898.00 | 21 425 271.00 | 22 629 169.00 |
CN Currency translation adjustments (V) | 547.00 | | 547.00 | 547.00 |
CO Grand total (0 to V) | 40 194 028.00 | 10 408 986.00 | 29 785 042.00 | 40 194 028.00 |
CU Other investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 190 144.00 | 5 190 144.00 | | 5 190 144.00 |
DB Share, merger, contribution premiums, etc. | 699 671.00 | 699 671.00 | | 699 671.00 |
DD Legal reserve (1) | 519 014.00 | 519 014.00 | | 519 014.00 |
DG Other reserves | | 3 399 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437 081.00 | 387 248.00 | | 5 437 081.00 |
DL TOTAL (I) | 11 845 910.00 | 10 195 153.00 | | 11 845 910.00 |
DP Provisions for Risks | 3 631 561.00 | 579 495.00 | | 3 631 561.00 |
DQ Provisions for Expenses | 46 120.00 | 232 937.00 | | 46 120.00 |
DR TOTAL (IV) | 3 677 681.00 | 812 433.00 | | 3 677 681.00 |
DU Loans and Debts from Credit Institutions (3) | 221 720.00 | 2 524 669.00 | | 221 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 99 478.00 | 95 899.00 | | 99 478.00 |
DX Trade payables and related accounts | 8 047 708.00 | 6 014 007.00 | | 8 047 708.00 |
DY Tax and social security liabilities | 5 047 406.00 | 1 353 647.00 | | 5 047 406.00 |
EA Other liabilities | 832 040.00 | 177 841.00 | | 832 040.00 |
EB Prepaid income (2) | 11 976.00 | 10 937.00 | | 11 976.00 |
EC TOTAL (IV) | 14 260 328.00 | 10 177 000.00 | | 14 260 328.00 |
ED (V) | 1 123.00 | | | 1 123.00 |
EE Grand total (I to V) | 29 785 042.00 | 21 184 586.00 | | 29 785 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 299 714.00 | 98 187 970.00 | 140 487 684.00 | 42 299 714.00 |
FD Production sold - goods | 4 266 342.00 | | 4 266 342.00 | 4 266 342.00 |
FG Production sold - services | 1 032 606.00 | 3 224 748.00 | 4 257 354.00 | 1 032 606.00 |
FJ Net sales | 47 598 663.00 | 101 412 717.00 | 149 011 380.00 | 47 598 663.00 |
FM Inventory production | | | -10 951.00 | |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581 854.00 | |
FQ Other income | | | 9 960.00 | |
FR Total operating income (I) | | | 150 597 787.00 | |
FS Purchases of goods (including customs duties) | | | 116 606 082.00 | |
FT Inventory change (goods) | | | -1 735 613.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 783.00 | |
FW Other purchases and external expenses | | | 12 657 675.00 | |
FX Taxes, duties, and similar payments | | | 459 619.00 | |
FY Salaries and Wages | | | 4 187 930.00 | |
FZ Social Security Contributions | | | 2 449 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 513 519.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 141 201 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 396 029.00 | |
GL Other interest and similar income | | | 33 325.00 | |
GP Total financial income (V) | | | 33 325.00 | |
GR Interest and similar expenses | | | 62 289.00 | |
GS Negative differences of foreign exchange | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 81 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 42 823.00 | | 750.00 |
HB Exceptional income from capital transactions | 710.00 | 1.00 | | 710.00 |
HC Reversals of provisions and transfers of expenses | 12 455.00 | 6 963.00 | | 12 455.00 |
HD Total exceptional income (VII) | 13 915.00 | 49 787.00 | | 13 915.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 342.00 | 1 892.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 371.00 | 1 892.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 544.00 | 47 894.00 | | 13 544.00 |
HJ Employee participation in company results | 766 265.00 | | | 766 265.00 |
HK Income tax | 3 158 196.00 | | | 3 158 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 645 027.00 | 51 420 471.00 | | 150 645 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 207 946.00 | 51 033 223.00 | | 145 207 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437 081.00 | 387 248.00 | | 5 437 081.00 |
| |
| 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 | 11 718 045.00 | | 6 041 086.00 | 11 718 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 745.00 | 5 940 992.00 | |
I4 DECREASES Grand Total | | 194 820.00 | 17 564 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 149 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 075.00 | 10 473 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 535.00 | | | 1 149 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536 195.00 | | 119 664.00 | 10 536 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 315.00 | | 5 921 422.00 | 32 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 855 944.00 | 449 767.00 | 181 733.00 | 8 855 944.00 |
PE DEPRECIATION Total including other intangible assets | 858 197.00 | 139 929.00 | | 858 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 997 747.00 | 309 838.00 | 181 733.00 | 7 997 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 812 433.00 | 3 513 519.00 | 648 271.00 | 812 433.00 |
6E on fixed assets – tangible | 93 565.00 | | 12 455.00 | 93 565.00 |
6N Inventories and work in progress | 869 734.00 | 1 079 413.00 | 869 734.00 | 869 734.00 |
6T Receivables | 19 652.00 | 114 094.00 | 9 262.00 | 19 652.00 |
7B Total provisions for depreciation | 982 951.00 | 1 193 507.00 | 891 450.00 | 982 951.00 |
7C Grand total | 1 795 384.00 | 4 707 026.00 | 1 539 722.00 | 1 795 384.00 |
UE of which provisions and reversals: - Operating | | 4 707 027.00 | 1 527 267.00 | |
UJ - Exceptional | | | 12 455.00 | |
| |
| 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 | 8 047 708.00 | 8 047 708.00 | | 8 047 708.00 |
8C Staff and Related Accounts | 1 336 682.00 | 1 336 682.00 | | 1 336 682.00 |
8D Social Security and Other Social Organizations | 694 462.00 | 694 462.00 | | 694 462.00 |
8E Income Taxes | 2 358 196.00 | 2 358 196.00 | | 2 358 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 040.00 | 832 040.00 | | 832 040.00 |
8L Deferred income | 11 976.00 | 11 976.00 | | 11 976.00 |
UT Other financial assets | 40 992.00 | | 40 992.00 | 40 992.00 |
UX Other trade receivables | 39 116.00 | 39 116.00 | | 39 116.00 |
UY Staff and related accounts | 11 062.00 | 11 062.00 | | 11 062.00 |
VA Doubtful or disputed receivables | 11 511 723.00 | 11 511 723.00 | | 11 511 723.00 |
VG Loans with a maturity of up to one year at origin | 221 720.00 | 221 720.00 | | 221 720.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VN Other taxes, similar payments | 92 735.00 | 92 735.00 | | 92 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 800.00 | 227 800.00 | | 227 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 095.00 | 335 095.00 | | 335 095.00 |
VS Prepaid expenses | 117 674.00 | 117 674.00 | | 117 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 148 397.00 | 12 107 405.00 | 40 992.00 | 12 148 397.00 |
VW VAT | 430 266.00 | 430 266.00 | | 430 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 160 850.00 | 14 160 850.00 | | 14 160 850.00 |
| |
| 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 | 90.00 | | | 90.00 |
