| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 767.00 | 67 945.00 | 4 822.00 | 72 767.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 98 492.00 | | 98 492.00 | 98 492.00 |
AP Buildings | 1 671 106.00 | 881 523.00 | 789 583.00 | 1 671 106.00 |
AR Technical installations, industrial equipment and tools | 29 052.00 | 28 739.00 | 313.00 | 29 052.00 |
AT Other tangible assets | 537 916.00 | 279 410.00 | 258 506.00 | 537 916.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 71 548.00 | | 71 548.00 | 71 548.00 |
BJ TOTAL (I) | 2 947 857.00 | 1 257 616.00 | 1 690 240.00 | 2 947 857.00 |
BN Goods in progress | 5 284 686.00 | | 5 284 686.00 | 5 284 686.00 |
BR Intermediate and finished products | 6 525 096.00 | 27 758.00 | 6 497 339.00 | 6 525 096.00 |
BT Goods | 143 000.00 | 30 000.00 | 113 000.00 | 143 000.00 |
BV Advances and down payments on orders | 15 826.00 | | 15 826.00 | 15 826.00 |
BX Customers and related accounts | 5 214 741.00 | 7 978.00 | 5 206 762.00 | 5 214 741.00 |
BZ Other receivables | 1 289 743.00 | | 1 289 743.00 | 1 289 743.00 |
CF Cash and cash equivalents | 479 345.00 | | 479 345.00 | 479 345.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 18 975 797.00 | 65 736.00 | 18 910 061.00 | 18 975 797.00 |
CO Grand total (0 to V) | 21 923 654.00 | 1 323 352.00 | 20 600 301.00 | 21 923 654.00 |
CU Other investments | 416 213.00 | | 416 213.00 | 416 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 264.00 | | | 37 264.00 |
DD Legal reserve (1) | 193 187.00 | | | 193 187.00 |
DE Statutory or contractual reserves | 4 387 080.00 | | | 4 387 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 123.00 | | | 266 123.00 |
DL TOTAL (I) | 4 883 654.00 | | | 4 883 654.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 155 639.00 | | | 155 639.00 |
DR TOTAL (IV) | 195 639.00 | | | 195 639.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924 000.00 | | | 8 924 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 470.00 | | | 147 470.00 |
DX Trade payables and related accounts | 1 826 959.00 | | | 1 826 959.00 |
DY Tax and social security liabilities | 1 124 756.00 | | | 1 124 756.00 |
EA Other liabilities | 62 412.00 | | | 62 412.00 |
EB Prepaid income (2) | 3 435 412.00 | | | 3 435 412.00 |
EC TOTAL (IV) | 15 521 009.00 | | | 15 521 009.00 |
EE Grand total (I to V) | 20 600 301.00 | | | 20 600 301.00 |
EG Accrued income and payables due within one year | 6 661 009.00 | | | 6 661 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 236.00 | | | 171 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 245 265.00 | | 7 245 265.00 | 7 245 265.00 |
FG Production sold - services | 726 344.00 | | 726 344.00 | 726 344.00 |
FJ Net sales | 7 971 609.00 | | 7 971 609.00 | 7 971 609.00 |
FM Inventory production | | | 497 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 335.00 | |
FQ Other income | | | 324 877.00 | |
FR Total operating income (I) | | | 8 871 891.00 | |
FS Purchases of goods (including customs duties) | | | 143 000.00 | |
FT Inventory change (goods) | | | -143 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 808.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021 808.00 | |
FW Other purchases and external expenses | | | 6 855 726.00 | |
FX Taxes, duties, and similar payments | | | 38 779.00 | |
FY Salaries and Wages | | | 912 973.00 | |
FZ Social Security Contributions | | | 415 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 577.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 8 463 692.00 | |
GG - OPERATING RESULT (I - II) | | | 408 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 806.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 27 380.00 | |
GR Interest and similar expenses | | | 124 938.00 | |
GU Total financial expenses (VI) | | | 124 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 289.00 | | | 37 289.00 |
HA Exceptional income from management transactions | 33 881.00 | | | 33 881.00 |
HB Exceptional income from capital transactions | 8 099.00 | | | 8 099.00 |
HD Total exceptional income (VII) | 41 980.00 | | | 41 980.00 |
HE Exceptional expenses on management operations | 31 052.00 | | | 31 052.00 |
HF Exceptional expenses on capital transactions | 12 159.00 | | | 12 159.00 |
HH Total exceptional expenses (VIII) | 43 211.00 | | | 43 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HJ Employee participation in company results | 43 289.00 | | | 43 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 941 251.00 | | | 8 941 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 675 128.00 | | | 8 675 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 123.00 | | | 266 123.00 |
| |
| 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 | 2 948 322.00 | | 21 968.00 | 2 948 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 189.00 | 488 523.00 | |
I4 DECREASES Grand Total | | 22 433.00 | 2 947 857.00 | |
IO DECREASES Total including other intangible assets | | | 122 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 244.00 | 2 336 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 267.00 | | 1 500.00 | 121 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 211.00 | | 18 599.00 | 2 332 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 844.00 | | 1 868.00 | 494 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 733.00 | 100 157.00 | 10 275.00 | 1 167 733.00 |
PE DEPRECIATION Total including other intangible assets | 65 818.00 | 2 127.00 | | 65 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 915.00 | 98 031.00 | 10 275.00 | 1 101 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 620.00 | 82 577.00 | 40 558.00 | 153 620.00 |
6N Inventories and work in progress | | 57 758.00 | | |
6T Receivables | 8 000.00 | 466.00 | 488.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 58 224.00 | 488.00 | 8 000.00 |
7C Grand total | 161 620.00 | 140 801.00 | 41 046.00 | 161 620.00 |
UE of which provisions and reversals: - Operating | | 140 801.00 | 41 046.00 | |
| |
| 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 | 19 047.00 | 19 047.00 | | 19 047.00 |
8B Suppliers and Related Accounts | 1 826 959.00 | 1 629 369.00 | 197 590.00 | 1 826 959.00 |
8C Staff and Related Accounts | 140 226.00 | 140 226.00 | | 140 226.00 |
8D Social Security and Other Social Organizations | 163 108.00 | 163 108.00 | | 163 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
8L Deferred income | 3 435 412.00 | 3 435 412.00 | | 3 435 412.00 |
UT Other financial assets | 71 548.00 | | | 71 548.00 |
UX Other trade receivables | 5 206 421.00 | | | 5 206 421.00 |
VA Doubtful or disputed receivables | 8 319.00 | | | 8 319.00 |
VB VAT | 197 332.00 | | | 197 332.00 |
VC Group and associates | 1 079 073.00 | | | 1 079 073.00 |
VG Loans with a maturity of up to one year at origin | 193 202.00 | 193 202.00 | | 193 202.00 |
VH Loans with a maturity of more than one year at origin | 8 730 797.00 | 196 811.00 | 1 343 908.00 | 8 730 797.00 |
VI Group and Associates | 61 314.00 | 61 314.00 | | 61 314.00 |
VJ Loans taken out during the year | 4 746 165.00 | | | 4 746 165.00 |
VK Loans repaid during the year | 3 459 980.00 | | | 3 459 980.00 |
VM Income taxes | 5 422.00 | | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 23 360.00 | | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 392.00 | 6 363 606.00 | 235 786.00 | 6 599 392.00 |
VW VAT | 819 778.00 | 819 778.00 | | 819 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 392 586.00 | 6 661 009.00 | 1 541 498.00 | 15 392 586.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 779.00 | | | 38 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 309.00 | | | 46 309.00 |
ST Other accounts | 457 604.00 | | | 457 604.00 |
XQ Rental, rental and co-ownership charges | 76 522.00 | | | 76 522.00 |
YT Subcontracting | 6 275 292.00 | | | 6 275 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 779.00 | | | 38 779.00 |
YY Amount of VAT collected | 1 494 169.00 | | | 1 494 169.00 |
YZ Total deductible VAT on goods and services | 1 359 473.00 | | | 1 359 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 855 726.00 | | | 6 855 726.00 |
