| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 232.00 | 80 099.00 | 9 134.00 | 89 232.00 |
AN Land | 117 595.00 | 22 528.00 | 95 068.00 | 117 595.00 |
AP Buildings | 752 599.00 | 700 055.00 | 52 545.00 | 752 599.00 |
AR Technical installations, industrial equipment and tools | 1 105 924.00 | 1 035 464.00 | 70 460.00 | 1 105 924.00 |
AT Other tangible assets | 649 656.00 | 509 955.00 | 139 701.00 | 649 656.00 |
BD Other fixed assets | 82 351.00 | | 82 351.00 | 82 351.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 2 809 221.00 | 2 349 957.00 | 459 264.00 | 2 809 221.00 |
BL Raw materials, supplies | 2 102 612.00 | 220 533.00 | 1 882 079.00 | 2 102 612.00 |
BN Goods in progress | 87 577.00 | | 87 577.00 | 87 577.00 |
BR Intermediate and finished products | 88 206.00 | | 88 206.00 | 88 206.00 |
BX Customers and related accounts | 5 742 738.00 | 43 445.00 | 5 699 293.00 | 5 742 738.00 |
BZ Other receivables | 178 842.00 | | 178 842.00 | 178 842.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 1 468 274.00 | | 1 468 274.00 | 1 468 274.00 |
CH Prepaid expenses | 94 052.00 | | 94 052.00 | 94 052.00 |
CJ TOTAL (II) | 9 770 278.00 | 263 978.00 | 9 506 300.00 | 9 770 278.00 |
CO Grand total (0 to V) | 12 579 499.00 | 2 613 935.00 | 9 965 564.00 | 12 579 499.00 |
CP Shares due in less than one year | 10 006.00 | | | 10 006.00 |
CX Development or Research and Development Expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 662 847.00 | 3 467 020.00 | | 3 662 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 927.00 | 195 827.00 | | 307 927.00 |
DJ Investment subsidies | 122 934.00 | 122 663.00 | | 122 934.00 |
DL TOTAL (I) | 4 423 707.00 | 4 115 510.00 | | 4 423 707.00 |
DP Provisions for Risks | 891 460.00 | 787 760.00 | | 891 460.00 |
DQ Provisions for Expenses | 5 590.00 | 5 590.00 | | 5 590.00 |
DR TOTAL (IV) | 897 050.00 | 793 350.00 | | 897 050.00 |
DU Loans and Debts from Credit Institutions (3) | 120 441.00 | 150 641.00 | | 120 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 271.00 | 174.00 | | 23 271.00 |
DX Trade payables and related accounts | 3 723 261.00 | 3 333 810.00 | | 3 723 261.00 |
DY Tax and social security liabilities | 748 883.00 | 539 285.00 | | 748 883.00 |
EA Other liabilities | 28 950.00 | 15 993.00 | | 28 950.00 |
EB Prepaid income (2) | | 334 005.00 | | |
EC TOTAL (IV) | 4 644 806.00 | 4 373 908.00 | | 4 644 806.00 |
EE Grand total (I to V) | 9 965 564.00 | 9 282 768.00 | | 9 965 564.00 |
EG Accrued income and payables due within one year | 4 555 588.00 | 4 254 646.00 | | 4 555 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 038 986.00 | 3 012 328.00 | 14 051 314.00 | 11 038 986.00 |
FG Production sold - services | 2 000 795.00 | 91 402.00 | 2 092 197.00 | 2 000 795.00 |
FJ Net sales | 13 039 781.00 | 3 103 730.00 | 16 143 511.00 | 13 039 781.00 |
FM Inventory production | | | 286 107.00 | |
FO Operating subsidies | | | 15 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 825 699.00 | |
FU Purchases of raw materials and other supplies | | | 10 934 664.00 | |
FV Inventory change (raw materials and supplies) | | | -70 639.00 | |
FW Other purchases and external expenses | | | 2 077 718.00 | |
FX Taxes, duties, and similar payments | | | 182 900.00 | |
FY Salaries and Wages | | | 1 905 956.00 | |
FZ Social Security Contributions | | | 685 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 700.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 16 273 212.00 | |
GG - OPERATING RESULT (I - II) | | | 552 487.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 31 152.00 | |
GU Total financial expenses (VI) | | | 31 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 854.00 | 33 754.00 | | 32 854.00 |
HA Exceptional income from management transactions | 1 360.00 | 11.00 | | 1 360.00 |
HB Exceptional income from capital transactions | 13 000.00 | 16 583.00 | | 13 000.00 |
HD Total exceptional income (VII) | 14 360.00 | 16 595.00 | | 14 360.00 |
HE Exceptional expenses on management operations | 86 815.00 | 1 540.00 | | 86 815.00 |
HF Exceptional expenses on capital transactions | 3 347.00 | 148.00 | | 3 347.00 |
HH Total exceptional expenses (VIII) | 90 162.00 | 1 688.00 | | 90 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 802.00 | 14 907.00 | | -75 802.00 |
HJ Employee participation in company results | 11 463.00 | | | 11 463.00 |
HK Income tax | 126 235.00 | 41 611.00 | | 126 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 151.00 | 17 748 999.00 | | 16 840 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 532 225.00 | 17 553 172.00 | | 16 532 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 927.00 | 195 827.00 | | 307 927.00 |
HP References: Equipment leasing | 78 160.00 | 127 357.00 | | 78 160.00 |
| |
| 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 | 2 753 194.00 | | 62 207.00 | 2 753 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 357.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 2 809 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | 3 520.00 | 89 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 2 625 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 752.00 | | | 92 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 227.00 | | 62 207.00 | 2 566 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 357.00 | | | 92 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 224 162.00 | 128 631.00 | 2 833.00 | 2 224 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 858.00 | | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 74 737.00 | 5 534.00 | 173.00 | 74 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 567.00 | 123 097.00 | 2 660.00 | 2 147 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 350.00 | 193 700.00 | 90 000.00 | 793 350.00 |
6N Inventories and work in progress | 257 367.00 | 220 533.00 | 257 367.00 | 257 367.00 |
6T Receivables | 32 379.00 | 11 346.00 | 279.00 | 32 379.00 |
7B Total provisions for depreciation | 289 746.00 | 231 879.00 | 257 646.00 | 289 746.00 |
7C Grand total | 1 083 095.00 | 425 579.00 | 347 646.00 | 1 083 095.00 |
UE of which provisions and reversals: - Operating | | 425 579.00 | 347 646.00 | |
| |
| 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 | 3 723 261.00 | 3 723 261.00 | | 3 723 261.00 |
8C Staff and Related Accounts | 383 230.00 | 383 230.00 | | 383 230.00 |
8D Social Security and Other Social Organizations | 155 613.00 | 155 613.00 | | 155 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 950.00 | 28 950.00 | | 28 950.00 |
UT Other financial assets | 10 006.00 | 10 006.00 | | 10 006.00 |
UX Other trade receivables | 5 693 598.00 | | | 5 693 598.00 |
UY Staff and related accounts | 32 712.00 | | | 32 712.00 |
VA Doubtful or disputed receivables | 49 140.00 | | | 49 140.00 |
VB VAT | 56 929.00 | | | 56 929.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 119 262.00 | 30 043.00 | 89 219.00 | 119 262.00 |
VI Group and Associates | 23 271.00 | 23 271.00 | | 23 271.00 |
VJ Loans taken out during the year | -29 774.00 | | | -29 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 304.00 | 83 304.00 | | 83 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 202.00 | | | 89 202.00 |
VS Prepaid expenses | 94 052.00 | | | 94 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025 638.00 | 6 025 638.00 | | 6 025 638.00 |
VW VAT | 126 736.00 | 126 736.00 | | 126 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 807.00 | 4 555 588.00 | 89 219.00 | 4 644 807.00 |
| |
| 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 | 102 502.00 | 107 187.00 | | 102 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 882 452.00 | 818 297.00 | | 882 452.00 |
ST Other accounts | 740 868.00 | 814 681.00 | | 740 868.00 |
XQ Rental, rental and co-ownership charges | 135 658.00 | 186 811.00 | | 135 658.00 |
YP Average staff number | 60.00 | 67.00 | | 60.00 |
YU External personnel | 318 740.00 | 310 037.00 | | 318 740.00 |
YW Business tax | 80 398.00 | 77 930.00 | | 80 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 900.00 | 185 117.00 | | 182 900.00 |
YY Amount of VAT collected | 2 573 650.00 | 2 620 205.00 | | 2 573 650.00 |
YZ Total deductible VAT on goods and services | 1 974 908.00 | 2 202 602.00 | | 1 974 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 077 718.00 | 2 129 826.00 | | 2 077 718.00 |
