| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 123 228.00 | 119 546.00 | 3 682.00 | 123 228.00 |
AN Land | 249 080.00 | 14 787.00 | 234 293.00 | 249 080.00 |
AP Buildings | 742 324.00 | 705 076.00 | 37 248.00 | 742 324.00 |
AR Technical installations, industrial equipment and tools | 3 007 807.00 | 2 346 230.00 | 661 577.00 | 3 007 807.00 |
AT Other tangible assets | 302 742.00 | 265 502.00 | 37 240.00 | 302 742.00 |
BJ TOTAL (I) | 4 426 705.00 | 3 451 141.00 | 975 564.00 | 4 426 705.00 |
BL Raw materials, supplies | 635 029.00 | 25 234.00 | 609 794.00 | 635 029.00 |
BN Goods in progress | 206 731.00 | | 206 731.00 | 206 731.00 |
BR Intermediate and finished products | 233 890.00 | 1 404.00 | 232 487.00 | 233 890.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 2 202 492.00 | 13 233.00 | 2 189 259.00 | 2 202 492.00 |
BZ Other receivables | 99 084.00 | | 99 084.00 | 99 084.00 |
CF Cash and cash equivalents | 2 642 270.00 | | 2 642 270.00 | 2 642 270.00 |
CH Prepaid expenses | 60 214.00 | | 60 214.00 | 60 214.00 |
CJ TOTAL (II) | 6 080 186.00 | 39 871.00 | 6 040 315.00 | 6 080 186.00 |
CO Grand total (0 to V) | 10 506 892.00 | 3 491 012.00 | 7 015 879.00 | 10 506 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 107 689.00 | 107 689.00 | | 107 689.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 700 000.00 | 2 400 000.00 | | 2 700 000.00 |
DH Retained earnings | 273 300.00 | 213 847.00 | | 273 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 694.00 | 669 454.00 | | 726 694.00 |
DJ Investment subsidies | 21 416.00 | 24 729.00 | | 21 416.00 |
DK Regulated provisions | 233 548.00 | 196 850.00 | | 233 548.00 |
DL TOTAL (I) | 4 105 546.00 | 3 655 469.00 | | 4 105 546.00 |
DP Provisions for Risks | 144 404.00 | 176 623.00 | | 144 404.00 |
DR TOTAL (IV) | 144 404.00 | 176 623.00 | | 144 404.00 |
DU Loans and Debts from Credit Institutions (3) | 509 665.00 | 611 967.00 | | 509 665.00 |
DX Trade payables and related accounts | 1 535 951.00 | 1 384 751.00 | | 1 535 951.00 |
DY Tax and social security liabilities | 700 228.00 | 594 012.00 | | 700 228.00 |
EA Other liabilities | 20 085.00 | 16 262.00 | | 20 085.00 |
EB Prepaid income (2) | | 17 246.00 | | |
EC TOTAL (IV) | 2 765 929.00 | 2 624 238.00 | | 2 765 929.00 |
EE Grand total (I to V) | 7 015 879.00 | 6 456 329.00 | | 7 015 879.00 |
EG Accrued income and payables due within one year | 2 341 003.00 | 2 114 913.00 | | 2 341 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 518.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 286 695.00 | 56 412.00 | 13 343 107.00 | 13 286 695.00 |
FJ Net sales | 13 286 695.00 | 56 412.00 | 13 343 107.00 | 13 286 695.00 |
FM Inventory production | | | 106 138.00 | |
FO Operating subsidies | | | 6 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 601 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 308 136.00 | |
FV Inventory change (raw materials and supplies) | | | -29 181.00 | |
FW Other purchases and external expenses | | | 3 015 936.00 | |
FX Taxes, duties, and similar payments | | | 202 349.00 | |
FY Salaries and Wages | | | 1 965 877.00 | |
FZ Social Security Contributions | | | 767 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 876.00 | |
GE Other Expenses | | | 16 499.00 | |
GF Total Operating Expenses (II) | | | 12 446 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 266.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 573.00 | 7 618.00 | | 58 573.00 |
HB Exceptional income from capital transactions | 3 313.00 | 75 063.00 | | 3 313.00 |
HC Reversals of provisions and transfers of expenses | 85 110.00 | 108 430.00 | | 85 110.00 |
HD Total exceptional income (VII) | 88 423.00 | 183 493.00 | | 88 423.00 |
HF Exceptional expenses on capital transactions | | 50 662.00 | | |
HG Exceptional depreciation and provisions | 121 808.00 | 44 889.00 | | 121 808.00 |
HH Total exceptional expenses (VIII) | 121 808.00 | 95 551.00 | | 121 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 385.00 | 87 943.00 | | -33 385.00 |
HJ Employee participation in company results | 98 516.00 | 74 624.00 | | 98 516.00 |
HK Income tax | 294 394.00 | 227 303.00 | | 294 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 549.00 | 12 688 693.00 | | 13 692 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 965 855.00 | 12 019 239.00 | | 12 965 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 694.00 | 669 454.00 | | 726 694.00 |
| |
| 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 | 4 391 243.00 | | 43 301.00 | 4 391 243.00 |
I4 DECREASES Grand Total | | 7 839.00 | 4 426 705.00 | |
IO DECREASES Total including other intangible assets | | | 124 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 839.00 | 4 301 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 853.00 | | 1 900.00 | 122 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 391.00 | | 41 401.00 | 4 268 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 311 507.00 | 147 472.00 | 7 839.00 | 3 311 507.00 |
PE DEPRECIATION Total including other intangible assets | 112 680.00 | 6 866.00 | | 112 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 827.00 | 140 607.00 | 7 839.00 | 3 198 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 850.00 | 121 808.00 | 85 110.00 | 196 850.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 623.00 | 11 876.00 | 44 095.00 | 176 623.00 |
6N Inventories and work in progress | 25 641.00 | 26 638.00 | 25 641.00 | 25 641.00 |
6T Receivables | 16 498.00 | 13 233.00 | 16 498.00 | 16 498.00 |
7B Total provisions for depreciation | 42 139.00 | 39 871.00 | 42 139.00 | 42 139.00 |
7C Grand total | 415 612.00 | 173 555.00 | 171 344.00 | 415 612.00 |
UJ - Exceptional | | 121 808.00 | 85 110.00 | |
| |
| 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 | 1 535 951.00 | 1 535 951.00 | | 1 535 951.00 |
8C Staff and Related Accounts | 322 268.00 | 322 268.00 | | 322 268.00 |
8D Social Security and Other Social Organizations | 236 947.00 | 236 947.00 | | 236 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 085.00 | 20 085.00 | | 20 085.00 |
UX Other trade receivables | 2 187 372.00 | | | 2 187 372.00 |
UY Staff and related accounts | 4 319.00 | | | 4 319.00 |
UZ Social Security, other social security organizations | 5 181.00 | | | 5 181.00 |
VA Doubtful or disputed receivables | 15 120.00 | | | 15 120.00 |
VB VAT | 56 043.00 | | | 56 043.00 |
VC Group and associates | 29 692.00 | | | 29 692.00 |
VH Loans with a maturity of more than one year at origin | 509 665.00 | 84 739.00 | 424 926.00 | 509 665.00 |
VK Loans repaid during the year | 83 727.00 | | | 83 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 973.00 | 65 973.00 | | 65 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 60 214.00 | | | 60 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 791.00 | 2 361 791.00 | | 2 361 791.00 |
VW VAT | 75 040.00 | 75 040.00 | | 75 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 929.00 | 2 341 003.00 | 424 926.00 | 2 765 929.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 118.00 | 167 040.00 | | 123 118.00 |
ST Other accounts | 874 119.00 | 882 760.00 | | 874 119.00 |
YP Average staff number | 64.00 | 64.00 | | 64.00 |
YT Subcontracting | 1 636 231.00 | 1 662 487.00 | | 1 636 231.00 |
YW Business tax | 79 231.00 | 103 805.00 | | 79 231.00 |
