| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AN Land | 10 943.00 | | 10 943.00 | 10 943.00 |
AP Buildings | 25 411.00 | | 25 411.00 | 25 411.00 |
AR Technical installations, industrial equipment and tools | 92 049.00 | | 92 049.00 | 92 049.00 |
AT Other tangible assets | 18 803.00 | | 18 803.00 | 18 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 256 917.00 | | 256 917.00 | 256 917.00 |
BL Raw materials, supplies | 24 087.00 | | 24 087.00 | 24 087.00 |
BN Goods in progress | 49 434.00 | | 49 434.00 | 49 434.00 |
BR Intermediate and finished products | 26 031.00 | | 26 031.00 | 26 031.00 |
BX Customers and related accounts | 266 781.00 | | 266 781.00 | 266 781.00 |
BZ Other receivables | 97 511.00 | | 97 511.00 | 97 511.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 245 808.00 | | 245 808.00 | 245 808.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 732 618.00 | | 732 618.00 | 732 618.00 |
CO Grand total (0 to V) | 989 535.00 | | 989 535.00 | 989 535.00 |
CP Shares due in less than one year | 10 735.00 | | | 10 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 332 713.00 | 325 772.00 | | 332 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 373.00 | 116 942.00 | | 111 373.00 |
DK Regulated provisions | | 241.00 | | |
DL TOTAL (I) | 566 187.00 | 565 054.00 | | 566 187.00 |
DU Loans and Debts from Credit Institutions (3) | 197 987.00 | 177 628.00 | | 197 987.00 |
DW Advances and down payments received on current orders | 9 766.00 | | | 9 766.00 |
DX Trade payables and related accounts | 122 078.00 | 141 712.00 | | 122 078.00 |
DY Tax and social security liabilities | 83 731.00 | 87 183.00 | | 83 731.00 |
EA Other liabilities | 9 785.00 | 6 524.00 | | 9 785.00 |
EC TOTAL (IV) | 423 348.00 | 413 046.00 | | 423 348.00 |
EE Grand total (I to V) | 989 535.00 | 978 100.00 | | 989 535.00 |
EG Accrued income and payables due within one year | 281 604.00 | 285 626.00 | | 281 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541 939.00 | | 1 541 939.00 | 1 541 939.00 |
FG Production sold - services | 95 163.00 | | 95 163.00 | 95 163.00 |
FJ Net sales | 1 637 102.00 | | 1 637 102.00 | 1 637 102.00 |
FM Inventory production | | | 12 938.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 651 415.00 | |
FU Purchases of raw materials and other supplies | | | 371 479.00 | |
FV Inventory change (raw materials and supplies) | | | 12 110.00 | |
FW Other purchases and external expenses | | | 553 602.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 400 640.00 | |
FZ Social Security Contributions | | | 127 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 514 456.00 | |
GG - OPERATING RESULT (I - II) | | | 136 959.00 | |
GL Other interest and similar income | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 168.00 | | 496.00 |
HB Exceptional income from capital transactions | 7 300.00 | 3 490.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 241.00 | 1 301.00 | | 241.00 |
HD Total exceptional income (VII) | 8 037.00 | 4 959.00 | | 8 037.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | 1 685.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 699.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 975.00 | 3 260.00 | | 7 975.00 |
HJ Employee participation in company results | 6 843.00 | 7 824.00 | | 6 843.00 |
HK Income tax | 26 621.00 | 34 971.00 | | 26 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 071.00 | 1 421 852.00 | | 1 662 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 697.00 | 1 304 911.00 | | 1 550 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 373.00 | 116 942.00 | | 111 373.00 |
| |
| 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 | 543 340.00 | | 85 197.00 | 543 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 7 884.00 | 620 653.00 | |
IO DECREASES Total including other intangible assets | | | 131 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 884.00 | 478 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 541.00 | | | 131 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 140.00 | | 85 106.00 | 401 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 658.00 | | 92.00 | 10 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 533.00 | 36 025.00 | 7 822.00 | 335 533.00 |
PE DEPRECIATION Total including other intangible assets | 32 340.00 | 241.00 | | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 193.00 | 35 784.00 | 7 822.00 | 303 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241.00 | | 241.00 | 241.00 |
6T Receivables | 6 020.00 | | | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | | | 6 020.00 |
7C Grand total | 6 261.00 | | 241.00 | 6 261.00 |
UJ - Exceptional | | | 241.00 | |
| |
| 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 | 122 078.00 | 122 078.00 | | 122 078.00 |
8C Staff and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8D Social Security and Other Social Organizations | 40 993.00 | 40 993.00 | | 40 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 785.00 | 9 785.00 | | 9 785.00 |
UT Other financial assets | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 262 391.00 | | | 262 391.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 10 410.00 | | | 10 410.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VC Group and associates | 62 302.00 | | | 62 302.00 |
VH Loans with a maturity of more than one year at origin | 197 987.00 | 66 009.00 | 131 978.00 | 197 987.00 |
VJ Loans taken out during the year | 80 115.00 | | | 80 115.00 |
VK Loans repaid during the year | 59 757.00 | | | 59 757.00 |
VM Income taxes | 32 157.00 | | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 6 966.00 | | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 013.00 | 388 013.00 | | 388 013.00 |
VW VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 581.00 | 281 604.00 | 131 978.00 | 413 581.00 |
