| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | | 6 900.00 | 6 900.00 |
AH Goodwill | 36 894.00 | | 36 894.00 | 36 894.00 |
AJ Other Intangible Assets | 362 489.00 | 356 584.00 | 5 904.00 | 362 489.00 |
AP Buildings | 388 542.00 | 50 062.00 | 338 479.00 | 388 542.00 |
AR Technical installations, industrial equipment and tools | 738 540.00 | 554 983.00 | 183 556.00 | 738 540.00 |
AT Other tangible assets | 1 374 431.00 | 1 053 314.00 | 321 116.00 | 1 374 431.00 |
BB Receivables related to investments | 477 833.00 | | 477 833.00 | 477 833.00 |
BH Other financial assets | 70 784.00 | | 70 784.00 | 70 784.00 |
BJ TOTAL (I) | 5 378 267.00 | 2 014 946.00 | 3 363 321.00 | 5 378 267.00 |
BL Raw materials, supplies | 4 823 317.00 | 834 660.00 | 3 988 657.00 | 4 823 317.00 |
BR Intermediate and finished products | 6 070 425.00 | 656 583.00 | 5 413 841.00 | 6 070 425.00 |
BV Advances and down payments on orders | 16 484.00 | | 16 484.00 | 16 484.00 |
BX Customers and related accounts | 5 094 177.00 | 18 315.00 | 5 075 862.00 | 5 094 177.00 |
BZ Other receivables | 1 400 398.00 | | 1 400 398.00 | 1 400 398.00 |
CF Cash and cash equivalents | 225 746.00 | | 225 746.00 | 225 746.00 |
CH Prepaid expenses | 232 163.00 | | 232 163.00 | 232 163.00 |
CJ TOTAL (II) | 17 862 713.00 | 1 509 559.00 | 16 353 154.00 | 17 862 713.00 |
CO Grand total (0 to V) | 23 240 980.00 | 3 524 505.00 | 19 716 475.00 | 23 240 980.00 |
CU Other investments | 1 921 850.00 | | 1 921 850.00 | 1 921 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 5 823 768.00 | 5 433 554.00 | | 5 823 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 670.00 | 390 214.00 | | 782 670.00 |
DK Regulated provisions | 72.00 | 2 730.00 | | 72.00 |
DL TOTAL (I) | 7 019 011.00 | 6 238 999.00 | | 7 019 011.00 |
DP Provisions for Risks | 355 946.00 | 349 649.00 | | 355 946.00 |
DR TOTAL (IV) | 355 946.00 | 349 649.00 | | 355 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931 755.00 | 4 733 542.00 | | 3 931 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 472.00 | 165 776.00 | | 17 472.00 |
DW Advances and down payments received on current orders | 16 523.00 | 40 708.00 | | 16 523.00 |
DX Trade payables and related accounts | 3 587 507.00 | 3 384 619.00 | | 3 587 507.00 |
DY Tax and social security liabilities | 864 667.00 | 1 093 194.00 | | 864 667.00 |
EA Other liabilities | 3 921 518.00 | 3 237 300.00 | | 3 921 518.00 |
EB Prepaid income (2) | 2 073.00 | 2 041.00 | | 2 073.00 |
EC TOTAL (IV) | 12 341 518.00 | 12 657 183.00 | | 12 341 518.00 |
ED (V) | | 8 389.00 | | |
EE Grand total (I to V) | 19 716 475.00 | 19 254 221.00 | | 19 716 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 423 891.00 | | 1 423 891.00 | 1 423 891.00 |
FD Production sold - goods | 14 492 059.00 | 162 748.00 | 14 654 808.00 | 14 492 059.00 |
FG Production sold - services | 73 077.00 | | 73 077.00 | 73 077.00 |
FJ Net sales | 15 989 028.00 | 162 748.00 | 16 151 776.00 | 15 989 028.00 |
FM Inventory production | | | 76 313.00 | |
FO Operating subsidies | | | 7 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 064.00 | |
FQ Other income | | | 37 858.00 | |
FR Total operating income (I) | | | 17 083 901.00 | |
FS Purchases of goods (including customs duties) | | | 665 967.00 | |
FU Purchases of raw materials and other supplies | | | 7 815 228.00 | |
FV Inventory change (raw materials and supplies) | | | -763 060.00 | |
FW Other purchases and external expenses | | | 5 069 628.00 | |
FX Taxes, duties, and similar payments | | | 172 566.00 | |
FY Salaries and Wages | | | 1 470 387.00 | |
FZ Social Security Contributions | | | 603 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 297.00 | |
GE Other Expenses | | | 595 386.00 | |
GF Total Operating Expenses (II) | | | 15 906 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 831.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GN Positive exchange differences | | | 33 296.00 | |
GP Total financial income (V) | | | 51 184.00 | |
GR Interest and similar expenses | | | 90 723.00 | |
GS Negative differences of foreign exchange | | | 13 880.00 | |
GU Total financial expenses (VI) | | | 104 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 828.00 | 58 519.00 | | 15 828.00 |
HB Exceptional income from capital transactions | 2 535.00 | 5 833.00 | | 2 535.00 |
HC Reversals of provisions and transfers of expenses | 2 658.00 | 100 421.00 | | 2 658.00 |
HD Total exceptional income (VII) | 21 021.00 | 164 774.00 | | 21 021.00 |
HE Exceptional expenses on management operations | 16 470.00 | 20 335.00 | | 16 470.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | 94 504.00 | | 2 528.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 18 998.00 | 114 890.00 | | 18 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | 49 884.00 | | 2 022.00 |
HK Income tax | 343 367.00 | 212 274.00 | | 343 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 156 107.00 | 14 510 786.00 | | 17 156 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 373 437.00 | 14 120 572.00 | | 16 373 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 670.00 | 390 214.00 | | 782 670.00 |
HQ References: Real Estate Leasing | 60 738.00 | 65 974.00 | | 60 738.00 |
| |
| 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 | 5 450 162.00 | | 179 148.00 | 5 450 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 043.00 | 2 470 469.00 | |
I4 DECREASES Grand Total | | 251 043.00 | 5 378 267.00 | |
IO DECREASES Total including other intangible assets | | | 406 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 501 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 284.00 | | | 406 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 866.00 | | 102 647.00 | 2 398 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 011.00 | | 76 501.00 | 2 645 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 745 112.00 | 269 840.00 | 6.00 | 1 745 112.00 |
PE DEPRECIATION Total including other intangible assets | 354 656.00 | 1 929.00 | | 354 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 456.00 | 267 911.00 | 6.00 | 1 390 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 731.00 | | 2 658.00 | 2 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 649.00 | 6 297.00 | | 349 649.00 |
6N Inventories and work in progress | 1 535 091.00 | | 43 847.00 | 1 535 091.00 |
6T Receivables | 18 004.00 | 956.00 | 645.00 | 18 004.00 |
7B Total provisions for depreciation | 1 553 095.00 | 956.00 | 44 491.00 | 1 553 095.00 |
7C Grand total | 1 905 474.00 | 7 253.00 | 47 149.00 | 1 905 474.00 |
UE of which provisions and reversals: - Operating | | 7 253.00 | 44 491.00 | |
UJ - Exceptional | | | 2 658.00 | |
| |
| 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 | 3 587 508.00 | 3 587 508.00 | | 3 587 508.00 |
8C Staff and Related Accounts | 184 360.00 | 184 360.00 | | 184 360.00 |
8D Social Security and Other Social Organizations | 192 932.00 | 192 932.00 | | 192 932.00 |
8E Income Taxes | 92 597.00 | 92 597.00 | | 92 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921 518.00 | 3 921 518.00 | | 3 921 518.00 |
8L Deferred income | 2 073.00 | 2 073.00 | | 2 073.00 |
UL Receivables related to investments | 477 834.00 | 477 834.00 | | 477 834.00 |
UT Other financial assets | 70 784.00 | | | 70 784.00 |
UX Other trade receivables | 5 073 103.00 | | | 5 073 103.00 |
UY Staff and related accounts | 404.00 | | | 404.00 |
VA Doubtful or disputed receivables | 21 074.00 | | | 21 074.00 |
VB VAT | 218 795.00 | | | 218 795.00 |
VC Group and associates | 1 086 839.00 | | | 1 086 839.00 |
VG Loans with a maturity of up to one year at origin | 2 353 039.00 | 2 353 039.00 | | 2 353 039.00 |
VH Loans with a maturity of more than one year at origin | 1 578 716.00 | 596 694.00 | 982 022.00 | 1 578 716.00 |
VI Group and Associates | 17 472.00 | 17 472.00 | | 17 472.00 |
VK Loans repaid during the year | 638 337.00 | | | 638 337.00 |
VP Miscellaneous | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 526.00 | 38 526.00 | | 38 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 689.00 | | | 93 689.00 |
VS Prepaid expenses | 232 164.00 | | | 232 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275 358.00 | 7 204 574.00 | 70 784.00 | 7 275 358.00 |
VW VAT | 356 252.00 | 356 252.00 | | 356 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324 995.00 | 11 342 973.00 | 982 022.00 | 12 324 995.00 |
