| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 596.00 | 61 440.00 | 3 157.00 | 64 596.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 180 846.00 | 523 358.00 | 1 657 488.00 | 2 180 846.00 |
AP Buildings | 3 304 931.00 | 2 152 991.00 | 1 151 941.00 | 3 304 931.00 |
AR Technical installations, industrial equipment and tools | 6 153 787.00 | 4 825 547.00 | 1 328 240.00 | 6 153 787.00 |
AT Other tangible assets | 851 604.00 | 506 766.00 | 344 837.00 | 851 604.00 |
AV Fixed assets in progress | 167 011.00 | | 167 011.00 | 167 011.00 |
BF Loans | 7 869.00 | | 7 869.00 | 7 869.00 |
BH Other financial assets | 160 799.00 | | 160 799.00 | 160 799.00 |
BJ TOTAL (I) | 13 472 223.00 | 8 070 101.00 | 5 402 122.00 | 13 472 223.00 |
BL Raw materials, supplies | 36 201 961.00 | 331 703.00 | 35 870 258.00 | 36 201 961.00 |
BR Intermediate and finished products | 331 295.00 | | 331 295.00 | 331 295.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 12 547 438.00 | 1 242 439.00 | 11 304 999.00 | 12 547 438.00 |
BZ Other receivables | 1 811 099.00 | | 1 811 099.00 | 1 811 099.00 |
CF Cash and cash equivalents | 751 781.00 | | 751 781.00 | 751 781.00 |
CH Prepaid expenses | 281 288.00 | | 281 288.00 | 281 288.00 |
CJ TOTAL (II) | 51 943 861.00 | 1 574 142.00 | 50 369 719.00 | 51 943 861.00 |
CO Grand total (0 to V) | 65 416 085.00 | 9 644 243.00 | 55 771 841.00 | 65 416 085.00 |
CU Other investments | 519 799.00 | | 519 799.00 | 519 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 634 000.00 | | | 3 634 000.00 |
DD Legal reserve (1) | 335 693.00 | | | 335 693.00 |
DG Other reserves | 12 084 637.00 | | | 12 084 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 929.00 | | | 866 929.00 |
DK Regulated provisions | 8 785 209.00 | | | 8 785 209.00 |
DL TOTAL (I) | 25 706 468.00 | | | 25 706 468.00 |
DP Provisions for Risks | 575 379.00 | | | 575 379.00 |
DR TOTAL (IV) | 575 379.00 | | | 575 379.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537 843.00 | | | 12 537 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 829.00 | | | 2 732 829.00 |
DW Advances and down payments received on current orders | 155 788.00 | | | 155 788.00 |
DX Trade payables and related accounts | 9 424 420.00 | | | 9 424 420.00 |
DY Tax and social security liabilities | 1 440 007.00 | | | 1 440 007.00 |
EA Other liabilities | 3 199 106.00 | | | 3 199 106.00 |
EC TOTAL (IV) | 29 489 994.00 | | | 29 489 994.00 |
EE Grand total (I to V) | 55 771 841.00 | | | 55 771 841.00 |
EG Accrued income and payables due within one year | 25 382 944.00 | | | 25 382 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 202 256.00 | | | 7 202 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 564 938.00 | 20 075 152.00 | 62 640 090.00 | 42 564 938.00 |
FG Production sold - services | 1 879 514.00 | 125 491.00 | 2 005 005.00 | 1 879 514.00 |
FJ Net sales | 44 444 451.00 | 20 200 643.00 | 64 645 095.00 | 44 444 451.00 |
FM Inventory production | | | 225 914.00 | |
FO Operating subsidies | | | 22 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 693.00 | |
FQ Other income | | | 6 891.00 | |
FR Total operating income (I) | | | 65 359 900.00 | |
FU Purchases of raw materials and other supplies | | | 56 683 071.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050 122.00 | |
FW Other purchases and external expenses | | | 5 218 354.00 | |
FX Taxes, duties, and similar payments | | | 479 212.00 | |
FY Salaries and Wages | | | 2 649 666.00 | |
FZ Social Security Contributions | | | 1 055 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 379.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 63 996 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 508.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GR Interest and similar expenses | | | 330 183.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 330 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 669.00 | | | 43 669.00 |
HA Exceptional income from management transactions | 169 181.00 | | | 169 181.00 |
HB Exceptional income from capital transactions | 113 360.00 | | | 113 360.00 |
HC Reversals of provisions and transfers of expenses | 88 504.00 | | | 88 504.00 |
HD Total exceptional income (VII) | 371 045.00 | | | 371 045.00 |
HE Exceptional expenses on management operations | 72 819.00 | | | 72 819.00 |
HF Exceptional expenses on capital transactions | 117 145.00 | | | 117 145.00 |
HH Total exceptional expenses (VIII) | 189 963.00 | | | 189 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 081.00 | | | 181 081.00 |
HK Income tax | 358 475.00 | | | 358 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 742 514.00 | | | 65 742 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 875 585.00 | | | 64 875 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 929.00 | | | 866 929.00 |
HP References: Equipment leasing | 310 701.00 | | | 310 701.00 |
HQ References: Real Estate Leasing | 214 606.00 | | | 214 606.00 |
| |
| 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 | 13 140 921.00 | | 595 359.00 | 13 140 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 688 467.00 | |
I4 DECREASES Grand Total | 41 034.00 | 223 023.00 | 13 472 223.00 | 41 034.00 |
IO DECREASES Total including other intangible assets | | | 125 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 034.00 | 222 761.00 | 12 658 179.00 | 41 034.00 |
KD ACQUISITIONS Total including other intangible assets | 125 576.00 | | | 125 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 343 089.00 | | 578 884.00 | 12 343 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 255.00 | | 16 475.00 | 672 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 034.00 | | | 41 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 573 238.00 | 602 479.00 | 105 616.00 | 7 573 238.00 |
PE DEPRECIATION Total including other intangible assets | 59 046.00 | 2 393.00 | | 59 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 514 192.00 | 600 086.00 | 105 616.00 | 7 514 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 873 713.00 | | 88 504.00 | 8 873 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | 25 379.00 | | 550 000.00 |
6N Inventories and work in progress | 416 024.00 | 331 703.00 | 416 024.00 | 416 024.00 |
6T Receivables | 1 241 439.00 | 1 000.00 | | 1 241 439.00 |
7B Total provisions for depreciation | 1 657 463.00 | 332 703.00 | 416 024.00 | 1 657 463.00 |
7C Grand total | 11 081 176.00 | 358 082.00 | 504 528.00 | 11 081 176.00 |
UJ - Exceptional | | | 88 504.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 030.00 | 5 547.00 | 61 482.00 | 67 030.00 |
8B Suppliers and Related Accounts | 9 424 420.00 | 9 424 420.00 | | 9 424 420.00 |
8C Staff and Related Accounts | 411 175.00 | 411 175.00 | | 411 175.00 |
8D Social Security and Other Social Organizations | 351 970.00 | 351 970.00 | | 351 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 106.00 | 3 199 106.00 | | 3 199 106.00 |
UP Loans | 7 869.00 | | | 7 869.00 |
UT Other financial assets | 160 799.00 | | | 160 799.00 |
UX Other trade receivables | 11 304 999.00 | | | 11 304 999.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VA Doubtful or disputed receivables | 1 242 439.00 | | | 1 242 439.00 |
VB VAT | 246 101.00 | | | 246 101.00 |
VC Group and associates | 422 669.00 | | | 422 669.00 |
VG Loans with a maturity of up to one year at origin | 7 202 256.00 | 7 202 256.00 | | 7 202 256.00 |
VH Loans with a maturity of more than one year at origin | 5 335 587.00 | 1 445 808.00 | 3 806 690.00 | 5 335 587.00 |
VI Group and Associates | 2 665 800.00 | 2 665 800.00 | | 2 665 800.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 147 379.00 | | | 147 379.00 |
VN Other taxes, similar payments | 78 221.00 | | | 78 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 668.00 | 231 668.00 | | 231 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 305.00 | | | 916 305.00 |
VS Prepaid expenses | 281 288.00 | | | 281 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 808 493.00 | 13 397 386.00 | 1 411 107.00 | 14 808 493.00 |
VW VAT | 445 194.00 | 445 194.00 | | 445 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 334 206.00 | 25 382 944.00 | 3 868 173.00 | 29 334 206.00 |
