| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 327 399.00 | 214 838.00 | 112 562.00 | 327 399.00 |
AL Advances and down payments on intangible assets. | 8 049.00 | | 8 049.00 | 8 049.00 |
AP Buildings | 926 848.00 | 693 579.00 | 233 269.00 | 926 848.00 |
AR Technical installations, industrial equipment and tools | 1 275 387.00 | 962 860.00 | 312 526.00 | 1 275 387.00 |
AT Other tangible assets | 236 815.00 | 199 988.00 | 36 827.00 | 236 815.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 67 890.00 | | 67 890.00 | 67 890.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 2 882 132.00 | 2 071 265.00 | 810 867.00 | 2 882 132.00 |
BL Raw materials, supplies | 876 431.00 | | 876 431.00 | 876 431.00 |
BN Goods in progress | 120 691.00 | | 120 691.00 | 120 691.00 |
BV Advances and down payments on orders | 90 952.00 | | 90 952.00 | 90 952.00 |
BX Customers and related accounts | 690 241.00 | 82 653.00 | 607 588.00 | 690 241.00 |
BZ Other receivables | 1 280 669.00 | | 1 280 669.00 | 1 280 669.00 |
CD Marketable securities | 852 057.00 | | 852 057.00 | 852 057.00 |
CF Cash and cash equivalents | 807 077.00 | | 807 077.00 | 807 077.00 |
CH Prepaid expenses | 1 356 994.00 | | 1 356 994.00 | 1 356 994.00 |
CJ TOTAL (II) | 6 075 113.00 | 82 653.00 | 5 992 460.00 | 6 075 113.00 |
CO Grand total (0 to V) | 8 957 245.00 | 2 153 917.00 | 6 803 327.00 | 8 957 245.00 |
CP Shares due in less than one year | 12 765.00 | | | 12 765.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 284 263.00 | | | 284 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 590.00 | | | 455 590.00 |
DK Regulated provisions | 78 400.00 | | | 78 400.00 |
DL TOTAL (I) | 1 280 254.00 | | | 1 280 254.00 |
DP Provisions for Risks | 128 734.00 | | | 128 734.00 |
DR TOTAL (IV) | 128 734.00 | | | 128 734.00 |
DU Loans and Debts from Credit Institutions (3) | 50 340.00 | | | 50 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DW Advances and down payments received on current orders | 1 478 381.00 | | | 1 478 381.00 |
DX Trade payables and related accounts | 2 840 377.00 | | | 2 840 377.00 |
DY Tax and social security liabilities | 974 826.00 | | | 974 826.00 |
EA Other liabilities | 49 177.00 | | | 49 177.00 |
EC TOTAL (IV) | 5 394 339.00 | | | 5 394 339.00 |
EE Grand total (I to V) | 6 803 327.00 | | | 6 803 327.00 |
EG Accrued income and payables due within one year | 3 920 167.00 | | | 3 920 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 521.00 | 289.00 | 384 810.00 | 384 521.00 |
FD Production sold - goods | 14 433 143.00 | 392 993.00 | 14 826 136.00 | 14 433 143.00 |
FG Production sold - services | 257 426.00 | | 257 426.00 | 257 426.00 |
FJ Net sales | 15 075 090.00 | 393 282.00 | 15 468 372.00 | 15 075 090.00 |
FM Inventory production | | | -125 324.00 | |
FO Operating subsidies | | | -225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 119.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 15 401 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 081 846.00 | |
FV Inventory change (raw materials and supplies) | | | -123 541.00 | |
FW Other purchases and external expenses | | | 6 138 781.00 | |
FX Taxes, duties, and similar payments | | | 219 368.00 | |
FY Salaries and Wages | | | 2 920 928.00 | |
FZ Social Security Contributions | | | 1 175 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 639.00 | |
GE Other Expenses | | | 8 411.00 | |
GF Total Operating Expenses (II) | | | 14 702 168.00 | |
GG - OPERATING RESULT (I - II) | | | 699 482.00 | |
GL Other interest and similar income | | | 46 379.00 | |
GP Total financial income (V) | | | 46 379.00 | |
GR Interest and similar expenses | | | 19 655.00 | |
GU Total financial expenses (VI) | | | 19 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 840.00 | | | 56 840.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 18 508.00 | | | 18 508.00 |
HD Total exceptional income (VII) | 33 508.00 | | | 33 508.00 |
HE Exceptional expenses on management operations | 18 723.00 | | | 18 723.00 |
HF Exceptional expenses on capital transactions | 8 446.00 | | | 8 446.00 |
HG Exceptional depreciation and provisions | 39 289.00 | | | 39 289.00 |
HH Total exceptional expenses (VIII) | 66 457.00 | | | 66 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 949.00 | | | -32 949.00 |
HJ Employee participation in company results | 76 398.00 | | | 76 398.00 |
HK Income tax | 161 268.00 | | | 161 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 481 537.00 | | | 15 481 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 025 946.00 | | | 15 025 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 590.00 | | | 455 590.00 |
HP References: Equipment leasing | 30 535.00 | | | 30 535.00 |
HQ References: Real Estate Leasing | 51 954.00 | | | 51 954.00 |
| |
| 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 | 2 747 910.00 | | 155 703.00 | 2 747 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 610.00 | 107 634.00 | |
I4 DECREASES Grand Total | | 21 480.00 | 2 882 132.00 | |
IO DECREASES Total including other intangible assets | | | 335 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 2 439 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 234.00 | | 51 214.00 | 284 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 527.00 | | 71 393.00 | 2 373 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 148.00 | | 33 096.00 | 90 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877 599.00 | 194 091.00 | 424.00 | 1 877 599.00 |
PE DEPRECIATION Total including other intangible assets | 172 043.00 | 42 795.00 | | 172 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705 556.00 | 151 296.00 | 424.00 | 1 705 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 620.00 | 39 289.00 | 18 508.00 | 57 620.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 095.00 | 37 639.00 | | 91 095.00 |
6T Receivables | 35 013.00 | 48 919.00 | 1 279.00 | 35 013.00 |
7B Total provisions for depreciation | 35 013.00 | 48 919.00 | 1 279.00 | 35 013.00 |
7C Grand total | 183 728.00 | 125 846.00 | 19 787.00 | 183 728.00 |
UE of which provisions and reversals: - Operating | | 86 558.00 | 1 279.00 | |
UJ - Exceptional | | 39 289.00 | 18 508.00 | |
| |
| 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 | 2 840 377.00 | 2 840 377.00 | | 2 840 377.00 |
8C Staff and Related Accounts | 450 164.00 | 450 164.00 | | 450 164.00 |
8D Social Security and Other Social Organizations | 287 448.00 | 287 448.00 | | 287 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 385.00 | 53 385.00 | | 53 385.00 |
UP Loans | 67 890.00 | 12 765.00 | | 67 890.00 |
UT Other financial assets | 14 644.00 | | | 14 644.00 |
UX Other trade receivables | 593 180.00 | | | 593 180.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 97 061.00 | | | 97 061.00 |
VB VAT | 308 003.00 | | | 308 003.00 |
VC Group and associates | 477 592.00 | | | 477 592.00 |
VG Loans with a maturity of up to one year at origin | 50 340.00 | 50 340.00 | | 50 340.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VM Income taxes | 36 216.00 | | | 36 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 669.00 | 146 669.00 | | 146 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 710.00 | | | 467 710.00 |
VS Prepaid expenses | 1 356 994.00 | | | 1 356 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 334.00 | 3 349 565.00 | 69 769.00 | 3 419 334.00 |
VW VAT | 90 546.00 | 90 546.00 | | 90 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 167.00 | 3 920 167.00 | | 3 920 167.00 |
