| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 693.00 | 216 465.00 | 3 228.00 | 219 693.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 640 701.00 | 265 492.00 | 375 209.00 | 640 701.00 |
AR Technical installations, industrial equipment and tools | 1 258 931.00 | 1 029 642.00 | 229 290.00 | 1 258 931.00 |
AT Other tangible assets | 99 939.00 | 65 585.00 | 34 354.00 | 99 939.00 |
AV Fixed assets in progress | 47 046.00 | | 47 046.00 | 47 046.00 |
AX Advances and down payments | | | | |
BF Loans | 20 554.00 | | 20 554.00 | 20 554.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 2 470 670.00 | 1 755 549.00 | 715 121.00 | 2 470 670.00 |
BL Raw materials, supplies | 456 933.00 | | 456 933.00 | 456 933.00 |
BN Goods in progress | 314 165.00 | | 314 165.00 | 314 165.00 |
BR Intermediate and finished products | 306 348.00 | | 306 348.00 | 306 348.00 |
BT Goods | 204 288.00 | | 204 288.00 | 204 288.00 |
BV Advances and down payments on orders | 36 283.00 | | 36 283.00 | 36 283.00 |
BX Customers and related accounts | 485 182.00 | 20 301.00 | 464 881.00 | 485 182.00 |
BZ Other receivables | 51 880.00 | | 51 880.00 | 51 880.00 |
CF Cash and cash equivalents | 227 755.00 | | 227 755.00 | 227 755.00 |
CH Prepaid expenses | 33 901.00 | | 33 901.00 | 33 901.00 |
CJ TOTAL (II) | 2 116 735.00 | 20 301.00 | 2 096 434.00 | 2 116 735.00 |
CO Grand total (0 to V) | 4 587 405.00 | 1 775 850.00 | 2 811 555.00 | 4 587 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 851 661.00 | 487 732.00 | | 851 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 380.00 | 363 929.00 | | 483 380.00 |
DK Regulated provisions | 38 853.00 | 33 182.00 | | 38 853.00 |
DL TOTAL (I) | 1 692 513.00 | 1 203 462.00 | | 1 692 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 572.00 | 925 274.00 | | 622 572.00 |
DW Advances and down payments received on current orders | 27 630.00 | 14 868.00 | | 27 630.00 |
DX Trade payables and related accounts | 147 011.00 | 130 842.00 | | 147 011.00 |
DY Tax and social security liabilities | 316 427.00 | 331 234.00 | | 316 427.00 |
EA Other liabilities | 5 402.00 | 8 714.00 | | 5 402.00 |
EC TOTAL (IV) | 1 119 042.00 | 1 410 932.00 | | 1 119 042.00 |
EE Grand total (I to V) | 2 811 555.00 | 2 614 394.00 | | 2 811 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 379.00 | 383 627.00 | 960 006.00 | 576 379.00 |
FD Production sold - goods | 1 118 031.00 | 1 039 084.00 | 2 157 114.00 | 1 118 031.00 |
FG Production sold - services | 32 713.00 | 39 494.00 | 72 207.00 | 32 713.00 |
FJ Net sales | 1 727 123.00 | 1 462 205.00 | 3 189 327.00 | 1 727 123.00 |
FM Inventory production | | | 22 280.00 | |
FN Capitalized production | | | 65 519.00 | |
FO Operating subsidies | | | 5 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 298 509.00 | |
FS Purchases of goods (including customs duties) | | | 318 265.00 | |
FT Inventory change (goods) | | | -11 851.00 | |
FU Purchases of raw materials and other supplies | | | 434 177.00 | |
FV Inventory change (raw materials and supplies) | | | -60 825.00 | |
FW Other purchases and external expenses | | | 880 440.00 | |
FX Taxes, duties, and similar payments | | | 57 452.00 | |
FY Salaries and Wages | | | 791 387.00 | |
FZ Social Security Contributions | | | 273 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 908.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 2 779 451.00 | |
GG - OPERATING RESULT (I - II) | | | 519 058.00 | |
GL Other interest and similar income | | | 2 529.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 4 405.00 | 27 938.00 | | 4 405.00 |
HD Total exceptional income (VII) | 10 605.00 | 27 938.00 | | 10 605.00 |
HE Exceptional expenses on management operations | 116.00 | 4 762.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | | | 2 299.00 |
HG Exceptional depreciation and provisions | 10 076.00 | 5 923.00 | | 10 076.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | 10 685.00 | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 17 253.00 | | -1 885.00 |
HJ Employee participation in company results | 935.00 | | | 935.00 |
HK Income tax | 26 501.00 | -3 298.00 | | 26 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 760.00 | 3 171 760.00 | | 3 311 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 380.00 | 2 807 831.00 | | 2 828 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 380.00 | 363 929.00 | | 483 380.00 |
| |
| 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 | 2 493 232.00 | | 259 020.00 | 2 493 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 22 468.00 | |
I4 DECREASES Grand Total | 63 809.00 | 217 773.00 | 2 470 670.00 | 63 809.00 |
IO DECREASES Total including other intangible assets | | 573.00 | 398 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 809.00 | 217 024.00 | 2 050 144.00 | 63 809.00 |
KD ACQUISITIONS Total including other intangible assets | 392 204.00 | | 6 428.00 | 392 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 824.00 | | 249 153.00 | 2 081 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 205.00 | | 3 440.00 | 19 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 881 059.00 | 88 703.00 | 214 214.00 | 1 881 059.00 |
PE DEPRECIATION Total including other intangible assets | 392 204.00 | 3 200.00 | 573.00 | 392 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 856.00 | 85 504.00 | 213 641.00 | 1 488 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 182.00 | 10 076.00 | 4 405.00 | 33 182.00 |
6T Receivables | 25 097.00 | 2 908.00 | 7 703.00 | 25 097.00 |
7B Total provisions for depreciation | 25 097.00 | 2 908.00 | 7 703.00 | 25 097.00 |
7C Grand total | 58 279.00 | 12 984.00 | 12 108.00 | 58 279.00 |
UE of which provisions and reversals: - Operating | | 2 908.00 | 7 703.00 | |
UJ - Exceptional | | 10 076.00 | 4 405.00 | |
| |
| 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 | 147 011.00 | 147 011.00 | | 147 011.00 |
8C Staff and Related Accounts | 137 361.00 | 137 361.00 | | 137 361.00 |
8D Social Security and Other Social Organizations | 123 664.00 | 123 664.00 | | 123 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 402.00 | 5 402.00 | | 5 402.00 |
UP Loans | 20 554.00 | | | 20 554.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 462 798.00 | | | 462 798.00 |
UY Staff and related accounts | 3 562.00 | | | 3 562.00 |
VA Doubtful or disputed receivables | 22 383.00 | | | 22 383.00 |
VB VAT | 17 669.00 | | | 17 669.00 |
VC Group and associates | 14 888.00 | | | 14 888.00 |
VI Group and Associates | 622 572.00 | 622 572.00 | | 622 572.00 |
VP Miscellaneous | 15 454.00 | | | 15 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 862.00 | 26 862.00 | | 26 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 33 901.00 | | | 33 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 430.00 | 570 962.00 | 22 468.00 | 593 430.00 |
VW VAT | 28 540.00 | 28 540.00 | | 28 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 413.00 | 1 091 413.00 | | 1 091 413.00 |
