| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 196.00 | 3 456.00 | 21 740.00 | 25 196.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 529 617.00 | 492 889.00 | 36 728.00 | 529 617.00 |
AT Other tangible assets | 72 476.00 | 54 958.00 | 17 518.00 | 72 476.00 |
BB Receivables related to investments | 70 163.00 | | 70 163.00 | 70 163.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 721 417.00 | 551 304.00 | 170 113.00 | 721 417.00 |
BL Raw materials, supplies | 99 878.00 | | 99 878.00 | 99 878.00 |
BN Goods in progress | 23 990.00 | 771.00 | 23 219.00 | 23 990.00 |
BR Intermediate and finished products | 62 200.00 | 6 278.00 | 55 922.00 | 62 200.00 |
BX Customers and related accounts | 339 977.00 | 18 272.00 | 321 705.00 | 339 977.00 |
BZ Other receivables | 95 310.00 | | 95 310.00 | 95 310.00 |
CD Marketable securities | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 641 267.00 | 25 321.00 | 615 946.00 | 641 267.00 |
CO Grand total (0 to V) | 1 362 684.00 | 576 625.00 | 786 059.00 | 1 362 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DB Share, merger, contribution premiums, etc. | 107.00 | 107.00 | | 107.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 192 923.00 | 111 440.00 | | 192 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 622.00 | 81 483.00 | | 70 622.00 |
DL TOTAL (I) | 355 884.00 | 285 261.00 | | 355 884.00 |
DQ Provisions for Expenses | 19 047.00 | 15 266.00 | | 19 047.00 |
DR TOTAL (IV) | 19 047.00 | 15 266.00 | | 19 047.00 |
DU Loans and Debts from Credit Institutions (3) | 78 596.00 | 74 264.00 | | 78 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | | 678.00 |
DX Trade payables and related accounts | 147 673.00 | 157 725.00 | | 147 673.00 |
DY Tax and social security liabilities | 77 230.00 | 59 748.00 | | 77 230.00 |
DZ Fixed asset liabilities and related accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
EA Other liabilities | 55 463.00 | 16 923.00 | | 55 463.00 |
EC TOTAL (IV) | 411 128.00 | 360 828.00 | | 411 128.00 |
EE Grand total (I to V) | 786 059.00 | 661 355.00 | | 786 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 111 264.00 | |
FJ Net sales | | | 1 328 098.00 | |
FM Inventory production | | | 7 349.00 | |
FQ Other income | | | 15 272.00 | |
FR Total operating income (I) | | | 1 350 719.00 | |
FS Purchases of goods (including customs duties) | | | 2 431.00 | |
FU Purchases of raw materials and other supplies | | | 445 310.00 | |
FV Inventory change (raw materials and supplies) | | | -14 099.00 | |
FW Other purchases and external expenses | | | 435 503.00 | |
FX Taxes, duties, and similar payments | | | 17 455.00 | |
FY Salaries and Wages | | | 294 262.00 | |
FZ Social Security Contributions | | | 75 164.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 283 585.00 | |
GG - OPERATING RESULT (I - II) | | | 67 134.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 069.00 | | |
HK Income tax | -4 819.00 | | | -4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 729.00 | 1 294 639.00 | | 1 350 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 107.00 | 1 213 156.00 | | 1 280 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 622.00 | 81 483.00 | | 70 622.00 |
| |
| 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 | 722 460.00 | | | 722 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 694.00 | |
I4 DECREASES Grand Total | | | 721 417.00 | |
IO DECREASES Total including other intangible assets | | | 25 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 196.00 | | | 25 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 233.00 | | | 600 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 597.00 | | | 85 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 054.00 | 16 598.00 | 4 348.00 | 539 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 1 655.00 | 4 348.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 904.00 | 14 944.00 | | 532 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 266.00 | 3 781.00 | | 15 266.00 |
7C Grand total | 15 266.00 | 3 781.00 | | 15 266.00 |
UE of which provisions and reversals: - Operating | | 3 781.00 | | |
| |
| 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 | 147 673.00 | 147 673.00 | | 147 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 489.00 | 51 489.00 | | 51 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 141.00 | 56 141.00 | | 56 141.00 |
UT Other financial assets | 12 531.00 | | | 12 531.00 |
VA Doubtful or disputed receivables | 339 977.00 | | | 339 977.00 |
VG Loans with a maturity of up to one year at origin | 55 764.00 | 55 764.00 | | 55 764.00 |
VH Loans with a maturity of more than one year at origin | 22 831.00 | 10 975.00 | | 22 831.00 |
VK Loans repaid during the year | 15 677.00 | | | 15 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 492.00 | | | 90 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 819.00 | 435 288.00 | 12 531.00 | 447 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 128.00 | 399 272.00 | | 411 128.00 |
