| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 343.00 | 276 343.00 | | 276 343.00 |
AH Goodwill | 164 727.00 | 164 727.00 | | 164 727.00 |
AJ Other Intangible Assets | 13 583.00 | 13 583.00 | | 13 583.00 |
AN Land | 527 921.00 | 263 017.00 | 264 903.00 | 527 921.00 |
AP Buildings | 2 881 664.00 | 2 511 525.00 | 370 139.00 | 2 881 664.00 |
AR Technical installations, industrial equipment and tools | 2 329 380.00 | 1 872 992.00 | 456 388.00 | 2 329 380.00 |
AT Other tangible assets | 903 202.00 | 693 389.00 | 209 813.00 | 903 202.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 49 950.00 | | 49 950.00 | 49 950.00 |
BJ TOTAL (I) | 7 166 273.00 | 5 795 577.00 | 1 370 695.00 | 7 166 273.00 |
BL Raw materials, supplies | 490 557.00 | | 490 557.00 | 490 557.00 |
BR Intermediate and finished products | 1 001 022.00 | | 1 001 022.00 | 1 001 022.00 |
BT Goods | 1 104 471.00 | 93 042.00 | 1 011 429.00 | 1 104 471.00 |
BV Advances and down payments on orders | 25 143.00 | | 25 143.00 | 25 143.00 |
BX Customers and related accounts | 5 735 656.00 | 94 437.00 | 5 641 218.00 | 5 735 656.00 |
BZ Other receivables | 610 278.00 | | 610 278.00 | 610 278.00 |
CF Cash and cash equivalents | 388 263.00 | | 388 263.00 | 388 263.00 |
CH Prepaid expenses | 43 455.00 | | 43 455.00 | 43 455.00 |
CJ TOTAL (II) | 9 398 847.00 | 187 479.00 | 9 211 367.00 | 9 398 847.00 |
CO Grand total (0 to V) | 16 565 120.00 | 5 983 057.00 | 10 582 062.00 | 16 565 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 332.00 | 883 332.00 | | 883 332.00 |
DB Share, merger, contribution premiums, etc. | 1 652.00 | 1 652.00 | | 1 652.00 |
DD Legal reserve (1) | 88 333.00 | 88 333.00 | | 88 333.00 |
DF Regulated reserves (1) | 182.00 | 182.00 | | 182.00 |
DG Other reserves | 60 017.00 | 55 491.00 | | 60 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 867.00 | 1 099 526.00 | | 873 867.00 |
DK Regulated provisions | 255 860.00 | 275 525.00 | | 255 860.00 |
DL TOTAL (I) | 2 163 246.00 | 2 404 043.00 | | 2 163 246.00 |
DP Provisions for Risks | 276 327.00 | 288 897.00 | | 276 327.00 |
DQ Provisions for Expenses | 726 082.00 | 708 160.00 | | 726 082.00 |
DR TOTAL (IV) | 1 002 409.00 | 997 057.00 | | 1 002 409.00 |
DU Loans and Debts from Credit Institutions (3) | 142 945.00 | | | 142 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 540.00 | 1 129 050.00 | | 996 540.00 |
DX Trade payables and related accounts | 4 696 377.00 | 3 975 402.00 | | 4 696 377.00 |
DY Tax and social security liabilities | 1 089 554.00 | 55 587 369.00 | | 1 089 554.00 |
EA Other liabilities | 490 988.00 | 491 534.00 | | 490 988.00 |
EC TOTAL (IV) | 7 416 407.00 | 6 821 390.00 | | 7 416 407.00 |
EE Grand total (I to V) | 10 582 062.00 | 10 222 491.00 | | 10 582 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 809 293.00 | 1 088 172.00 | 16 897 466.00 | 15 809 293.00 |
FD Production sold - goods | 11 777 942.00 | | 11 777 942.00 | 11 777 942.00 |
FG Production sold - services | 253 209.00 | 9 898.00 | 263 108.00 | 253 209.00 |
FJ Net sales | 27 840 445.00 | 1 098 071.00 | 28 938 517.00 | 27 840 445.00 |
FM Inventory production | | | 657.00 | |
FO Operating subsidies | | | 6 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 917.00 | |
FQ Other income | | | 52 568.00 | |
FR Total operating income (I) | | | 30 029 624.00 | |
FS Purchases of goods (including customs duties) | | | 9 544 537.00 | |
FT Inventory change (goods) | | | 32 576.00 | |
FU Purchases of raw materials and other supplies | | | 5 477 994.00 | |
FV Inventory change (raw materials and supplies) | | | 50 020.00 | |
FW Other purchases and external expenses | | | 7 401 953.00 | |
FX Taxes, duties, and similar payments | | | 339 315.00 | |
FY Salaries and Wages | | | 3 676 545.00 | |
FZ Social Security Contributions | | | 1 456 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 655.00 | |
GE Other Expenses | | | 162 560.00 | |
GF Total Operating Expenses (II) | | | 28 685 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 611.00 | |
GL Other interest and similar income | | | 30 458.00 | |
GP Total financial income (V) | | | 46 069.00 | |
GR Interest and similar expenses | | | 68 286.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HC Reversals of provisions and transfers of expenses | 19 665.00 | 19 383.00 | | 19 665.00 |
HD Total exceptional income (VII) | 24 315.00 | 19 383.00 | | 24 315.00 |
HE Exceptional expenses on management operations | 4 491.00 | | | 4 491.00 |
HF Exceptional expenses on capital transactions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 7 225.00 | | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 089.00 | 19 383.00 | | 17 089.00 |
HJ Employee participation in company results | 142 411.00 | 155 602.00 | | 142 411.00 |
HK Income tax | 323 009.00 | 367 043.00 | | 323 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 100 008.00 | 29 434 972.00 | | 30 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 226 141.00 | 28 335 445.00 | | 29 226 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 867.00 | 1 099 526.00 | | 873 867.00 |
HP References: Equipment leasing | 197 866.00 | 113 909.00 | | 197 866.00 |
| |
| 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 | 6 861 774.00 | | 586 936.00 | 6 861 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 951.00 | |
I4 DECREASES Grand Total | 187 713.00 | 94 724.00 | 7 166 273.00 | 187 713.00 |
IO DECREASES Total including other intangible assets | | | 454 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 713.00 | 94 724.00 | 6 661 669.00 | 187 713.00 |
KD ACQUISITIONS Total including other intangible assets | 454 654.00 | | | 454 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 357 244.00 | | 586 861.00 | 6 357 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 876.00 | | 75.00 | 49 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 570 100.00 | 317 467.00 | 91 989.00 | 5 570 100.00 |
PE DEPRECIATION Total including other intangible assets | 435 011.00 | 19 643.00 | | 435 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 135 089.00 | 297 824.00 | 91 989.00 | 5 135 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 526.00 | | 19 665.00 | 275 526.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 997 058.00 | 90 656.00 | 85 304.00 | 997 058.00 |
6N Inventories and work in progress | 170 751.00 | 93 042.00 | 170 751.00 | 170 751.00 |
6T Receivables | 209 151.00 | 41 790.00 | 156 503.00 | 209 151.00 |
7B Total provisions for depreciation | 379 902.00 | 134 832.00 | 327 253.00 | 379 902.00 |
7C Grand total | 1 652 485.00 | 225 488.00 | 432 222.00 | 1 652 485.00 |
UE of which provisions and reversals: - Operating | | 225 488.00 | 412 557.00 | |
UJ - Exceptional | | | 19 665.00 | |
| |
| 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 | 4 696 377.00 | 4 696 377.00 | | 4 696 377.00 |
8C Staff and Related Accounts | 526 247.00 | 526 247.00 | | 526 247.00 |
8D Social Security and Other Social Organizations | 401 690.00 | 401 690.00 | | 401 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 989.00 | 490 989.00 | | 490 989.00 |
UT Other financial assets | 49 951.00 | | | 49 951.00 |
UX Other trade receivables | 5 585 255.00 | | | 5 585 255.00 |
UY Staff and related accounts | 17 992.00 | | | 17 992.00 |
VA Doubtful or disputed receivables | 150 401.00 | | | 150 401.00 |
VC Group and associates | 170 949.00 | | | 170 949.00 |
VG Loans with a maturity of up to one year at origin | 142 946.00 | 142 946.00 | | 142 946.00 |
VI Group and Associates | 996 541.00 | 996 541.00 | | 996 541.00 |
VP Miscellaneous | 93 572.00 | | | 93 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 671.00 | 102 671.00 | | 102 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 765.00 | | | 39 765.00 |
VS Prepaid expenses | 43 455.00 | | | 43 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439 341.00 | 6 238 989.00 | 200 352.00 | 6 439 341.00 |
VW VAT | 58 946.00 | 58 946.00 | | 58 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 416 407.00 | 7 416 407.00 | | 7 416 407.00 |
