| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 883.00 | 28 425.00 | 458.00 | 28 883.00 |
AN Land | 499 489.00 | 3 276.00 | 496 212.00 | 499 489.00 |
AP Buildings | 1 098 601.00 | 717 342.00 | 381 259.00 | 1 098 601.00 |
AR Technical installations, industrial equipment and tools | 939 418.00 | 733 776.00 | 205 642.00 | 939 418.00 |
AT Other tangible assets | 250 760.00 | 216 303.00 | 34 456.00 | 250 760.00 |
BD Other fixed assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 827 373.00 | 1 699 122.00 | 1 128 250.00 | 2 827 373.00 |
BL Raw materials, supplies | 879 105.00 | | 879 105.00 | 879 105.00 |
BR Intermediate and finished products | 5 511 242.00 | | 5 511 242.00 | 5 511 242.00 |
BV Advances and down payments on orders | 57 679.00 | | 57 679.00 | 57 679.00 |
BX Customers and related accounts | 437 279.00 | 17 908.00 | 419 370.00 | 437 279.00 |
BZ Other receivables | 338 815.00 | | 338 815.00 | 338 815.00 |
CF Cash and cash equivalents | 234 097.00 | | 234 097.00 | 234 097.00 |
CH Prepaid expenses | 7 955.00 | | 7 955.00 | 7 955.00 |
CJ TOTAL (II) | 7 466 171.00 | 17 908.00 | 7 448 262.00 | 7 466 171.00 |
CO Grand total (0 to V) | 10 293 543.00 | 1 717 031.00 | 8 576 513.00 | 10 293 543.00 |
CU Other investments | 1 227.00 | | 1 227.00 | 1 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 628.00 | | | 506 628.00 |
DB Share, merger, contribution premiums, etc. | 632 877.00 | | | 632 877.00 |
DD Legal reserve (1) | 50 663.00 | | | 50 663.00 |
DG Other reserves | 380 179.00 | | | 380 179.00 |
DH Retained earnings | 409 844.00 | | | 409 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 604.00 | | | 139 604.00 |
DL TOTAL (I) | 2 119 794.00 | | | 2 119 794.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 905.00 | | | 1 006 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 010.00 | | | 2 629 010.00 |
DW Advances and down payments received on current orders | 122 906.00 | | | 122 906.00 |
DX Trade payables and related accounts | 2 136 294.00 | | | 2 136 294.00 |
DY Tax and social security liabilities | 531 604.00 | | | 531 604.00 |
EC TOTAL (IV) | 6 426 718.00 | | | 6 426 718.00 |
EE Grand total (I to V) | 8 576 513.00 | | | 8 576 513.00 |
EG Accrued income and payables due within one year | 4 574 360.00 | | | 4 574 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943 800.00 | | | 943 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 574 188.00 | 3 739 410.00 | 6 313 598.00 | 2 574 188.00 |
FG Production sold - services | 31 368.00 | | 31 368.00 | 31 368.00 |
FJ Net sales | 2 605 556.00 | 3 739 410.00 | 6 344 966.00 | 2 605 556.00 |
FM Inventory production | | | 222 690.00 | |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 4 912.00 | |
FR Total operating income (I) | | | 6 585 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 716 155.00 | |
FV Inventory change (raw materials and supplies) | | | 533 701.00 | |
FW Other purchases and external expenses | | | 1 177 345.00 | |
FX Taxes, duties, and similar payments | | | 61 960.00 | |
FY Salaries and Wages | | | 280 184.00 | |
FZ Social Security Contributions | | | 98 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 374 291.00 | |
GF Total Operating Expenses (II) | | | 6 379 210.00 | |
GG - OPERATING RESULT (I - II) | | | 206 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 42 971.00 | |
GU Total financial expenses (VI) | | | 42 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 409.00 | | | 11 409.00 |
A4 Equity method investments | 360 000.00 | | | 360 000.00 |
HA Exceptional income from management transactions | 154 636.00 | | | 154 636.00 |
HD Total exceptional income (VII) | 154 636.00 | | | 154 636.00 |
HE Exceptional expenses on management operations | 88 542.00 | | | 88 542.00 |
HH Total exceptional expenses (VIII) | 88 542.00 | | | 88 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 095.00 | | | 66 095.00 |
HK Income tax | 93 640.00 | | | 93 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 743 966.00 | | | 6 743 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 362.00 | | | 6 604 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 604.00 | | | 139 604.00 |
HP References: Equipment leasing | 757.00 | | | 757.00 |
| |
| 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 | 3 456 067.00 | | 93 320.00 | 3 456 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222.00 | |
I4 DECREASES Grand Total | 558.00 | 721 458.00 | 2 827 372.00 | 558.00 |
IO DECREASES Total including other intangible assets | | 134 587.00 | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 558.00 | 586 870.00 | 2 788 267.00 | 558.00 |
KD ACQUISITIONS Total including other intangible assets | 162 777.00 | | 693.00 | 162 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 067.00 | | 92 627.00 | 3 283 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287 681.00 | 133 457.00 | 722 016.00 | 2 287 681.00 |
PE DEPRECIATION Total including other intangible assets | 161 982.00 | 1 030.00 | 134 587.00 | 161 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 699.00 | 132 426.00 | 587 428.00 | 2 125 699.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 866.00 | 4 344.00 | 302.00 | 13 866.00 |
7B Total provisions for depreciation | 13 866.00 | 4 344.00 | 302.00 | 13 866.00 |
7C Grand total | 43 866.00 | 4 344.00 | 302.00 | 43 866.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | 302.00 | |
UJ - Exceptional | | 1.00 | 1.00 | |
| |
| 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 | 2 136 293.00 | 2 136 293.00 | | 2 136 293.00 |
8C Staff and Related Accounts | 36 317.00 | 36 317.00 | | 36 317.00 |
8D Social Security and Other Social Organizations | 150 776.00 | 150 776.00 | | 150 776.00 |
8E Income Taxes | 147 524.00 | 147 524.00 | | 147 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 906.00 | 122 906.00 | | 122 906.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 415 839.00 | | | 415 839.00 |
UY Staff and related accounts | 3 631.00 | | | 3 631.00 |
VA Doubtful or disputed receivables | 21 438.00 | | | 21 438.00 |
VB VAT | 186 824.00 | | | 186 824.00 |
VG Loans with a maturity of up to one year at origin | 371 989.00 | 371 989.00 | | 371 989.00 |
VH Loans with a maturity of more than one year at origin | 634 915.00 | 605 435.00 | 22 613.00 | 634 915.00 |
VI Group and Associates | 2 629 009.00 | 806 131.00 | 1 822 878.00 | 2 629 009.00 |
VJ Loans taken out during the year | 39 380.00 | | | 39 380.00 |
VK Loans repaid during the year | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 300.00 | 88 300.00 | | 88 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 037.00 | | | 206 037.00 |
VS Prepaid expenses | 7 954.00 | | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 227.00 | 841 727.00 | 1 500.00 | 843 227.00 |
VW VAT | 108 685.00 | 108 685.00 | | 108 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 718.00 | 4 574 360.00 | 1 845 491.00 | 6 426 718.00 |
