| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 587.00 | 114 417.00 | 22 170.00 | 136 587.00 |
AN Land | 399 319.00 | 105 012.00 | 294 308.00 | 399 319.00 |
AP Buildings | 1 851 880.00 | 1 083 464.00 | 768 415.00 | 1 851 880.00 |
AR Technical installations, industrial equipment and tools | 2 156 740.00 | 1 902 283.00 | 254 456.00 | 2 156 740.00 |
AT Other tangible assets | 273 587.00 | 225 440.00 | 48 147.00 | 273 587.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 4 820 013.00 | 3 430 617.00 | 1 389 397.00 | 4 820 013.00 |
BL Raw materials, supplies | 755 784.00 | 47 022.00 | 708 762.00 | 755 784.00 |
BN Goods in progress | 204 692.00 | 310.00 | 204 382.00 | 204 692.00 |
BR Intermediate and finished products | 94 020.00 | 245.00 | 93 775.00 | 94 020.00 |
BT Goods | 29 795.00 | 3 118.00 | 26 677.00 | 29 795.00 |
BV Advances and down payments on orders | 32 361.00 | | 32 361.00 | 32 361.00 |
BX Customers and related accounts | 3 347 591.00 | 183 054.00 | 3 164 536.00 | 3 347 591.00 |
BZ Other receivables | 5 776 356.00 | | 5 776 356.00 | 5 776 356.00 |
CD Marketable securities | 405 934.00 | | 405 934.00 | 405 934.00 |
CF Cash and cash equivalents | 993 240.00 | | 993 240.00 | 993 240.00 |
CH Prepaid expenses | 141 445.00 | | 141 445.00 | 141 445.00 |
CJ TOTAL (II) | 11 781 217.00 | 233 750.00 | 11 547 468.00 | 11 781 217.00 |
CO Grand total (0 to V) | 16 601 231.00 | 3 664 366.00 | 12 936 864.00 | 16 601 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 23 172.00 | 23 172.00 | | 23 172.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 241 117.00 | 6 599 594.00 | | 7 241 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 562.00 | 741 523.00 | | 1 195 562.00 |
DJ Investment subsidies | 116 360.00 | 134 352.00 | | 116 360.00 |
DK Regulated provisions | 306 360.00 | 279 945.00 | | 306 360.00 |
DL TOTAL (I) | 9 157 571.00 | 8 053 586.00 | | 9 157 571.00 |
DP Provisions for Risks | 281 599.00 | 257 378.00 | | 281 599.00 |
DR TOTAL (IV) | 281 599.00 | 257 378.00 | | 281 599.00 |
DU Loans and Debts from Credit Institutions (3) | 446 986.00 | 341 303.00 | | 446 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 63 508.00 | | 71.00 |
DW Advances and down payments received on current orders | 16 452.00 | 21 794.00 | | 16 452.00 |
DX Trade payables and related accounts | 1 697 718.00 | 1 423 638.00 | | 1 697 718.00 |
DY Tax and social security liabilities | 936 760.00 | 900 880.00 | | 936 760.00 |
DZ Fixed asset liabilities and related accounts | 11 010.00 | 11 615.00 | | 11 010.00 |
EA Other liabilities | 388 697.00 | 304 847.00 | | 388 697.00 |
EC TOTAL (IV) | 3 497 695.00 | 3 067 584.00 | | 3 497 695.00 |
EE Grand total (I to V) | 12 936 864.00 | 11 378 548.00 | | 12 936 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 453.00 | | 215 453.00 | 215 453.00 |
FD Production sold - goods | 13 253 097.00 | | 13 253 097.00 | 13 253 097.00 |
FG Production sold - services | 336 428.00 | | 336 428.00 | 336 428.00 |
FJ Net sales | 13 804 979.00 | | 13 804 979.00 | 13 804 979.00 |
FM Inventory production | | | -35 584.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 577.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 14 281 284.00 | |
FS Purchases of goods (including customs duties) | | | 89 686.00 | |
FT Inventory change (goods) | | | 13 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 220 404.00 | |
FV Inventory change (raw materials and supplies) | | | 114 364.00 | |
FW Other purchases and external expenses | | | 3 184 194.00 | |
FX Taxes, duties, and similar payments | | | 452 524.00 | |
FY Salaries and Wages | | | 1 959 041.00 | |
FZ Social Security Contributions | | | 670 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 055.00 | |
GE Other Expenses | | | 28 357.00 | |
GF Total Operating Expenses (II) | | | 13 145 783.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 152.00 | |
GP Total financial income (V) | | | 98 152.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 141.00 | 78.00 | | 15 141.00 |
HB Exceptional income from capital transactions | 18 992.00 | 242 349.00 | | 18 992.00 |
HC Reversals of provisions and transfers of expenses | 380 037.00 | | | 380 037.00 |
HD Total exceptional income (VII) | 414 171.00 | 242 427.00 | | 414 171.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 207 122.00 | | |
HG Exceptional depreciation and provisions | 26 453.00 | 26 451.00 | | 26 453.00 |
HH Total exceptional expenses (VIII) | 27 754.00 | 233 574.00 | | 27 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 417.00 | 8 853.00 | | 386 417.00 |
HJ Employee participation in company results | 66 089.00 | 75 568.00 | | 66 089.00 |
HK Income tax | 355 748.00 | 381 509.00 | | 355 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793 607.00 | 13 118 549.00 | | 14 793 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 598 045.00 | 12 377 026.00 | | 13 598 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 562.00 | 741 523.00 | | 1 195 562.00 |
HP References: Equipment leasing | 143 579.00 | 117 598.00 | | 143 579.00 |
| |
| 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 | 4 652 613.00 | | 189 658.00 | 4 652 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901.00 | |
I4 DECREASES Grand Total | | 22 258.00 | 4 820 013.00 | |
IO DECREASES Total including other intangible assets | | | 136 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 258.00 | 4 681 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 541.00 | | 20 047.00 | 116 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 807.00 | | 167 976.00 | 4 535 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 1 635.00 | 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 290 121.00 | 162 753.00 | 22 258.00 | 3 290 121.00 |
PE DEPRECIATION Total including other intangible assets | 97 418.00 | 16 999.00 | | 97 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 192 703.00 | 145 754.00 | 22 258.00 | 3 192 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 945.00 | 26 451.00 | | 279 945.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 257 378.00 | 175 055.00 | 150 834.00 | 257 378.00 |
6N Inventories and work in progress | 80 147.00 | 50 695.00 | 80 147.00 | 80 147.00 |
6T Receivables | 571 633.00 | 25 519.00 | 414 097.00 | 571 633.00 |
7B Total provisions for depreciation | 651 779.00 | 76 214.00 | 494 244.00 | 651 779.00 |
7C Grand total | 1 189 102.00 | 277 721.00 | 645 078.00 | 1 189 102.00 |
UE of which provisions and reversals: - Operating | | 251 269.00 | 265 078.00 | |
UJ - Exceptional | | 26 453.00 | 380 037.00 | |
| |
| 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 | 1 697 718.00 | 1 697 718.00 | | 1 697 718.00 |
8C Staff and Related Accounts | 352 375.00 | 352 375.00 | | 352 375.00 |
8D Social Security and Other Social Organizations | 311 683.00 | 311 683.00 | | 311 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 697.00 | 388 697.00 | | 388 697.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 3 126 463.00 | | | 3 126 463.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 221 127.00 | | | 221 127.00 |
VB VAT | 191 203.00 | | | 191 203.00 |
VC Group and associates | 5 506 871.00 | | | 5 506 871.00 |
VH Loans with a maturity of more than one year at origin | 446 986.00 | 137 811.00 | 309 175.00 | 446 986.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 180 525.00 | | | 180 525.00 |
VK Loans repaid during the year | 74 384.00 | | | 74 384.00 |
VP Miscellaneous | 47 058.00 | | | 47 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 053.00 | 69 053.00 | | 69 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 951.00 | | | 30 951.00 |
VS Prepaid expenses | 141 445.00 | | | 141 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267 102.00 | 3 856 115.00 | 5 410 987.00 | 9 267 102.00 |
VW VAT | 203 649.00 | 203 649.00 | | 203 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 242.00 | 3 172 068.00 | 309 175.00 | 3 481 242.00 |
