| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 402.00 | 58 602.00 | 24 800.00 | 83 402.00 |
AH Goodwill | 60 966.00 | | 60 966.00 | 60 966.00 |
AP Buildings | 127 848.00 | 109 735.00 | 18 113.00 | 127 848.00 |
AR Technical installations, industrial equipment and tools | 823 674.00 | 633 317.00 | 190 357.00 | 823 674.00 |
AT Other tangible assets | 200 849.00 | 144 977.00 | 55 872.00 | 200 849.00 |
BH Other financial assets | 28 466.00 | | 28 466.00 | 28 466.00 |
BJ TOTAL (I) | 1 325 205.00 | 946 631.00 | 378 574.00 | 1 325 205.00 |
BL Raw materials, supplies | 98 664.00 | 10 187.00 | 88 477.00 | 98 664.00 |
BN Goods in progress | 306 452.00 | | 306 452.00 | 306 452.00 |
BX Customers and related accounts | 1 331 507.00 | 51 069.00 | 1 280 438.00 | 1 331 507.00 |
BZ Other receivables | 135 466.00 | | 135 466.00 | 135 466.00 |
CF Cash and cash equivalents | 712 364.00 | | 712 364.00 | 712 364.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 2 597 453.00 | 61 256.00 | 2 536 197.00 | 2 597 453.00 |
CO Grand total (0 to V) | 3 922 658.00 | 1 007 887.00 | 2 914 771.00 | 3 922 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 115.00 | | | 423 115.00 |
DB Share, merger, contribution premiums, etc. | 52 732.00 | | | 52 732.00 |
DD Legal reserve (1) | 45 551.00 | | | 45 551.00 |
DF Regulated reserves (1) | 2 337.00 | | | 2 337.00 |
DG Other reserves | 259 568.00 | | | 259 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 456.00 | | | 224 456.00 |
DJ Investment subsidies | 857.00 | | | 857.00 |
DL TOTAL (I) | 1 008 615.00 | | | 1 008 615.00 |
DP Provisions for Risks | 15 242.00 | | | 15 242.00 |
DQ Provisions for Expenses | 12 600.00 | | | 12 600.00 |
DR TOTAL (IV) | 27 842.00 | | | 27 842.00 |
DU Loans and Debts from Credit Institutions (3) | 166 234.00 | | | 166 234.00 |
DX Trade payables and related accounts | 625 105.00 | | | 625 105.00 |
DY Tax and social security liabilities | 486 729.00 | | | 486 729.00 |
DZ Fixed asset liabilities and related accounts | 32 819.00 | | | 32 819.00 |
EA Other liabilities | 567 428.00 | | | 567 428.00 |
EC TOTAL (IV) | 1 878 314.00 | | | 1 878 314.00 |
EE Grand total (I to V) | 2 914 771.00 | | | 2 914 771.00 |
EF Of which regulated reserve for long-term capital gains | 3 240.00 | | | 3 240.00 |
EG Accrued income and payables due within one year | 1 766 564.00 | | | 1 766 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | | | 1 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 913 214.00 | | 5 913 214.00 | 5 913 214.00 |
FG Production sold - services | 129.00 | | 129.00 | 129.00 |
FJ Net sales | 5 913 343.00 | | 5 913 343.00 | 5 913 343.00 |
FM Inventory production | | | -44 337.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 492.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 6 053 114.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 589 382.00 | |
FV Inventory change (raw materials and supplies) | | | 17 642.00 | |
FW Other purchases and external expenses | | | 2 304 542.00 | |
FX Taxes, duties, and similar payments | | | 98 528.00 | |
FY Salaries and Wages | | | 1 815 520.00 | |
FZ Social Security Contributions | | | 752 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 242.00 | |
GE Other Expenses | | | 39 026.00 | |
GF Total Operating Expenses (II) | | | 5 747 770.00 | |
GG - OPERATING RESULT (I - II) | | | 305 344.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 665.00 | | | 82 665.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 29 310.00 | | | 29 310.00 |
HD Total exceptional income (VII) | 29 310.00 | | | 29 310.00 |
HF Exceptional expenses on capital transactions | 11 544.00 | | | 11 544.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 766.00 | | | 17 766.00 |
HJ Employee participation in company results | 33 120.00 | | | 33 120.00 |
HK Income tax | 65 540.00 | | | 65 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 385.00 | | | 6 084 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 929.00 | | | 5 859 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 456.00 | | | 224 456.00 |
| |
| 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 | 1 216 427.00 | | 164 486.00 | 1 216 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 28 466.00 | |
I4 DECREASES Grand Total | | 55 707.00 | 1 325 205.00 | |
IO DECREASES Total including other intangible assets | | | 144 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 686.00 | 1 152 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 368.00 | | 2 000.00 | 142 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 571.00 | | 162 486.00 | 1 045 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 488.00 | | | 28 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 797.00 | 67 388.00 | 42 553.00 | 921 797.00 |
PE DEPRECIATION Total including other intangible assets | 55 093.00 | 3 509.00 | | 55 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 703.00 | 63 879.00 | 42 553.00 | 866 703.00 |
| |
| 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 | 625 105.00 | 625 105.00 | | 625 105.00 |
8C Staff and Related Accounts | 196 011.00 | 196 011.00 | | 196 011.00 |
8D Social Security and Other Social Organizations | 207 552.00 | 207 552.00 | | 207 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 819.00 | 32 819.00 | | 32 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 428.00 | 567 428.00 | | 567 428.00 |
UT Other financial assets | 28 466.00 | | | 28 466.00 |
UX Other trade receivables | 706 410.00 | | | 706 410.00 |
VA Doubtful or disputed receivables | 61 171.00 | | | 61 171.00 |
VB VAT | 55 152.00 | | | 55 152.00 |
VH Loans with a maturity of more than one year at origin | 166 234.00 | 55 777.00 | 110 457.00 | 166 234.00 |
VJ Loans taken out during the year | 27 700.00 | | | 27 700.00 |
VK Loans repaid during the year | 75 277.00 | | | 75 277.00 |
VM Income taxes | 70 444.00 | | | 70 444.00 |
VN Other taxes, similar payments | 3 007.00 | | | 3 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 036.00 | 39 036.00 | | 39 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | | | 6 863.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 514.00 | 881 690.00 | 62 824.00 | 944 514.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 021.00 | 1 766 564.00 | 110 457.00 | 1 877 021.00 |
