| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 714 003.00 | | 714 003.00 | 714 003.00 |
AN Land | 9 558.00 | 5 209.00 | 4 349.00 | 9 558.00 |
AP Buildings | 555 981.00 | 331 019.00 | 224 962.00 | 555 981.00 |
AR Technical installations, industrial equipment and tools | 5 044 434.00 | 3 800 565.00 | 1 243 869.00 | 5 044 434.00 |
AT Other tangible assets | 3 380 772.00 | 2 717 777.00 | 662 994.00 | 3 380 772.00 |
AV Fixed assets in progress | 477 203.00 | | 477 203.00 | 477 203.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BF Loans | 729 280.00 | | 729 280.00 | 729 280.00 |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 10 960 445.00 | 6 875 167.00 | 4 085 278.00 | 10 960 445.00 |
BL Raw materials, supplies | 333 311.00 | | 333 311.00 | 333 311.00 |
BR Intermediate and finished products | 317 172.00 | | 317 172.00 | 317 172.00 |
BX Customers and related accounts | 5 380 056.00 | 1 931 195.00 | 3 448 861.00 | 5 380 056.00 |
BZ Other receivables | 194 531.00 | | 194 531.00 | 194 531.00 |
CF Cash and cash equivalents | 1 057 475.00 | | 1 057 475.00 | 1 057 475.00 |
CH Prepaid expenses | 50 001.00 | | 50 001.00 | 50 001.00 |
CJ TOTAL (II) | 7 332 545.00 | 1 931 195.00 | 5 401 350.00 | 7 332 545.00 |
CO Grand total (0 to V) | 18 292 991.00 | 8 806 362.00 | 9 486 628.00 | 18 292 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 500.00 | 1 984 500.00 | | 1 984 500.00 |
DB Share, merger, contribution premiums, etc. | 349 227.00 | 349 227.00 | | 349 227.00 |
DD Legal reserve (1) | 198 450.00 | 198 450.00 | | 198 450.00 |
DG Other reserves | 3 699 675.00 | 3 944 876.00 | | 3 699 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 301.00 | 39 244.00 | | 280 301.00 |
DK Regulated provisions | 264 643.00 | 292 393.00 | | 264 643.00 |
DL TOTAL (I) | 6 776 796.00 | 6 808 691.00 | | 6 776 796.00 |
DP Provisions for Risks | 85 836.00 | 82 472.00 | | 85 836.00 |
DR TOTAL (IV) | 85 836.00 | 82 472.00 | | 85 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 930.00 | 1 432 428.00 | | 1 165 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | 39 591.00 | | 70 936.00 |
DX Trade payables and related accounts | 797 555.00 | 745 942.00 | | 797 555.00 |
DY Tax and social security liabilities | 587 602.00 | 719 885.00 | | 587 602.00 |
EA Other liabilities | | 1 120.00 | | |
EB Prepaid income (2) | 1 974.00 | 8 143.00 | | 1 974.00 |
EC TOTAL (IV) | 2 623 996.00 | 2 947 109.00 | | 2 623 996.00 |
EE Grand total (I to V) | 9 486 628.00 | 9 838 271.00 | | 9 486 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 602 449.00 | 1 104.00 | 12 603 553.00 | 12 602 449.00 |
FG Production sold - services | 7 077.00 | 5 705.00 | 12 782.00 | 7 077.00 |
FJ Net sales | 12 609 526.00 | 6 809.00 | 12 616 335.00 | 12 609 526.00 |
FM Inventory production | | | -61 969.00 | |
FO Operating subsidies | | | 9 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 411.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 12 751 465.00 | |
FU Purchases of raw materials and other supplies | | | 5 691 711.00 | |
FV Inventory change (raw materials and supplies) | | | 83 597.00 | |
FW Other purchases and external expenses | | | 2 465 712.00 | |
FX Taxes, duties, and similar payments | | | 461 347.00 | |
FY Salaries and Wages | | | 1 877 460.00 | |
FZ Social Security Contributions | | | 815 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 651.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 12 427 156.00 | |
GG - OPERATING RESULT (I - II) | | | 324 308.00 | |
GH Attributed profit or transferred loss (III) | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 49 909.00 | |
GL Other interest and similar income | | | 18 957.00 | |
GP Total financial income (V) | | | 68 866.00 | |
GR Interest and similar expenses | | | 42 831.00 | |
GU Total financial expenses (VI) | | | 42 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 629.00 | 76 760.00 | | 75 629.00 |
HA Exceptional income from management transactions | 5 905.00 | 8.00 | | 5 905.00 |
HB Exceptional income from capital transactions | 16 882.00 | 53 850.00 | | 16 882.00 |
HC Reversals of provisions and transfers of expenses | 27 751.00 | 112 443.00 | | 27 751.00 |
HD Total exceptional income (VII) | 50 538.00 | 166 301.00 | | 50 538.00 |
HE Exceptional expenses on management operations | 12 139.00 | 1 007.00 | | 12 139.00 |
HF Exceptional expenses on capital transactions | 3 903.00 | 21 936.00 | | 3 903.00 |
HG Exceptional depreciation and provisions | 3 364.00 | 36 555.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 19 406.00 | 59 498.00 | | 19 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 131.00 | 106 803.00 | | 31 131.00 |
HK Income tax | 101 198.00 | | | 101 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 870 893.00 | 13 222 605.00 | | 12 870 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 592.00 | 13 183 361.00 | | 12 590 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 301.00 | 39 244.00 | | 280 301.00 |
HP References: Equipment leasing | 95 665.00 | 83 089.00 | | 95 665.00 |
| |
| 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 | 10 525 170.00 | | 893 368.00 | 10 525 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 571.00 | 757 899.00 | |
I4 DECREASES Grand Total | | 458 093.00 | 10 960 445.00 | |
IO DECREASES Total including other intangible assets | | | 734 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 522.00 | 9 467 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 599.00 | | | 734 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 058 803.00 | | 440 666.00 | 9 058 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 768.00 | | 452 702.00 | 731 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 477 203.00 | | | 477 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 291 994.00 | 610 791.00 | 27 618.00 | 6 291 994.00 |
PE DEPRECIATION Total including other intangible assets | 19 854.00 | 743.00 | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 141.00 | 610 048.00 | 27 618.00 | 6 272 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 393.00 | 13 118.00 | 40 869.00 | 292 393.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 472.00 | 3 364.00 | | 82 472.00 |
6T Receivables | 1 621 327.00 | 420 650.00 | 110 781.00 | 1 621 327.00 |
7B Total provisions for depreciation | 1 621 327.00 | 420 650.00 | 110 781.00 | 1 621 327.00 |
7C Grand total | 1 996 192.00 | 437 132.00 | 151 650.00 | 1 996 192.00 |
UE of which provisions and reversals: - Operating | | 420 650.00 | 110 782.00 | |
UJ - Exceptional | | 16 482.00 | 27 751.00 | |
| |
| 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 | 797 555.00 | 797 555.00 | | 797 555.00 |
8C Staff and Related Accounts | 236 705.00 | 236 705.00 | | 236 705.00 |
8D Social Security and Other Social Organizations | 237 533.00 | 237 533.00 | | 237 533.00 |
8E Income Taxes | 36 188.00 | 36 188.00 | | 36 188.00 |
8L Deferred income | 1 974.00 | 1 974.00 | | 1 974.00 |
UP Loans | 729 280.00 | 299 205.00 | | 729 280.00 |
UT Other financial assets | 17 613.00 | | | 17 613.00 |
UX Other trade receivables | 2 991 198.00 | | | 2 991 198.00 |
UY Staff and related accounts | 1 897.00 | | | 1 897.00 |
VA Doubtful or disputed receivables | 2 388 858.00 | | | 2 388 858.00 |
VB VAT | 92 133.00 | | | 92 133.00 |
VC Group and associates | 26 014.00 | | | 26 014.00 |
VG Loans with a maturity of up to one year at origin | 177 218.00 | 177 218.00 | | 177 218.00 |
VH Loans with a maturity of more than one year at origin | 988 712.00 | 376 448.00 | 612 263.00 | 988 712.00 |
VI Group and Associates | 70 936.00 | 70 936.00 | | 70 936.00 |
VJ Loans taken out during the year | 160 377.00 | | | 160 377.00 |
VK Loans repaid during the year | 418 033.00 | | | 418 033.00 |
VM Income taxes | 5 494.00 | | | 5 494.00 |
VP Miscellaneous | 60 988.00 | | | 60 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 175.00 | 77 175.00 | | 77 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 499.00 | | | 13 499.00 |
VS Prepaid expenses | 50 001.00 | | | 50 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 376 974.00 | 5 929 286.00 | 447 688.00 | 6 376 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 996.00 | 2 011 733.00 | 612 263.00 | 2 623 996.00 |
