| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 164.00 | 19 014.00 | 3 150.00 | 22 164.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 138 949.00 | 128 644.00 | 10 306.00 | 138 949.00 |
AP Buildings | 178 480.00 | 63 798.00 | 114 682.00 | 178 480.00 |
AR Technical installations, industrial equipment and tools | 7 608 971.00 | 5 910 772.00 | 1 698 199.00 | 7 608 971.00 |
AT Other tangible assets | 1 813 315.00 | 887 062.00 | 926 253.00 | 1 813 315.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 44 641.00 | | 44 641.00 | 44 641.00 |
BJ TOTAL (I) | 9 975 347.00 | 7 009 290.00 | 2 966 057.00 | 9 975 347.00 |
BL Raw materials, supplies | 3 683 573.00 | 50 959.00 | 3 632 614.00 | 3 683 573.00 |
BR Intermediate and finished products | 2 980 441.00 | 307 417.00 | 2 673 024.00 | 2 980 441.00 |
BT Goods | 109 239.00 | | 109 239.00 | 109 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 903 126.00 | 26 448.00 | 3 876 677.00 | 3 903 126.00 |
BZ Other receivables | 312 608.00 | | 312 608.00 | 312 608.00 |
CD Marketable securities | 2 338 945.00 | | 2 338 945.00 | 2 338 945.00 |
CF Cash and cash equivalents | 1 707 340.00 | | 1 707 340.00 | 1 707 340.00 |
CH Prepaid expenses | 53 690.00 | | 53 690.00 | 53 690.00 |
CJ TOTAL (II) | 15 088 961.00 | 384 824.00 | 14 704 137.00 | 15 088 961.00 |
CO Grand total (0 to V) | 25 064 308.00 | 7 394 114.00 | 17 670 194.00 | 25 064 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 112.00 | 886 112.00 | | 886 112.00 |
DB Share, merger, contribution premiums, etc. | 2 482 350.00 | 2 482 350.00 | | 2 482 350.00 |
DD Legal reserve (1) | 88 611.00 | 88 611.00 | | 88 611.00 |
DE Statutory or contractual reserves | 6 747 274.00 | 6 130 106.00 | | 6 747 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 197.00 | 617 168.00 | | 655 197.00 |
DK Regulated provisions | 504 712.00 | 441 437.00 | | 504 712.00 |
DL TOTAL (I) | 11 364 255.00 | 10 645 784.00 | | 11 364 255.00 |
DP Provisions for Risks | 1 216 340.00 | 1 216 340.00 | | 1 216 340.00 |
DR TOTAL (IV) | 1 216 340.00 | 1 216 340.00 | | 1 216 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 739.00 | 2 066 067.00 | | 1 846 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 320.00 | 1 017 757.00 | | 1 173 320.00 |
DX Trade payables and related accounts | 1 172 574.00 | 1 416 780.00 | | 1 172 574.00 |
DY Tax and social security liabilities | 464 325.00 | 471 450.00 | | 464 325.00 |
EA Other liabilities | 432 641.00 | 397 945.00 | | 432 641.00 |
EC TOTAL (IV) | 5 089 599.00 | 5 369 998.00 | | 5 089 599.00 |
EE Grand total (I to V) | 17 670 194.00 | 17 232 122.00 | | 17 670 194.00 |
EG Accrued income and payables due within one year | 3 957 070.00 | 3 957 495.00 | | 3 957 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309 065.00 | 79 326.00 | 1 388 391.00 | 1 309 065.00 |
FD Production sold - goods | 20 813 257.00 | 1 634 349.00 | 22 447 606.00 | 20 813 257.00 |
FG Production sold - services | 112 942.00 | 1 455.00 | 114 397.00 | 112 942.00 |
FJ Net sales | 22 235 264.00 | 1 715 130.00 | 23 950 394.00 | 22 235 264.00 |
FM Inventory production | | | -118 656.00 | |
FO Operating subsidies | | | 12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 693.00 | |
FQ Other income | | | 31 449.00 | |
FR Total operating income (I) | | | 24 263 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 761.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 13 902 514.00 | |
FV Inventory change (raw materials and supplies) | | | -245 794.00 | |
FW Other purchases and external expenses | | | 4 402 754.00 | |
FX Taxes, duties, and similar payments | | | 192 075.00 | |
FY Salaries and Wages | | | 2 196 189.00 | |
FZ Social Security Contributions | | | 881 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 601.00 | |
GE Other Expenses | | | 23 672.00 | |
GF Total Operating Expenses (II) | | | 23 416 961.00 | |
GG - OPERATING RESULT (I - II) | | | 846 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 498.00 | |
GL Other interest and similar income | | | 290 741.00 | |
GP Total financial income (V) | | | 292 239.00 | |
GR Interest and similar expenses | | | 67 730.00 | |
GU Total financial expenses (VI) | | | 67 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 559.00 | 85 006.00 | | 37 559.00 |
HB Exceptional income from capital transactions | 83.00 | 86 247.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | 87 093.00 | 214 390.00 | | 87 093.00 |
HD Total exceptional income (VII) | 124 736.00 | 385 643.00 | | 124 736.00 |
HE Exceptional expenses on management operations | 127 164.00 | 35 666.00 | | 127 164.00 |
HF Exceptional expenses on capital transactions | | 83 776.00 | | |
HG Exceptional depreciation and provisions | 150 284.00 | 134 567.00 | | 150 284.00 |
HH Total exceptional expenses (VIII) | 277 448.00 | 254 009.00 | | 277 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 712.00 | 131 634.00 | | -152 712.00 |
HJ Employee participation in company results | 20 223.00 | | | 20 223.00 |
HK Income tax | 243 365.00 | 146 101.00 | | 243 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 680 924.00 | 24 581 785.00 | | 24 680 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 025 727.00 | 23 964 617.00 | | 24 025 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 197.00 | 617 168.00 | | 655 197.00 |
| |
| 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 | 9 436 010.00 | | 746 058.00 | 9 436 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242.00 | 68 641.00 | |
I4 DECREASES Grand Total | 123 519.00 | 83 202.00 | 9 975 347.00 | 123 519.00 |
IO DECREASES Total including other intangible assets | | | 305 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 519.00 | 82 960.00 | 9 600 766.00 | 123 519.00 |
KD ACQUISITIONS Total including other intangible assets | 229 690.00 | | 76 250.00 | 229 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137 437.00 | | 669 808.00 | 9 137 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 883.00 | | | 68 883.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 123 519.00 | | | 123 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 487 929.00 | 604 319.00 | 82 959.00 | 6 487 929.00 |
PE DEPRECIATION Total including other intangible assets | 74 435.00 | 73 223.00 | | 74 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413 494.00 | 531 097.00 | 82 959.00 | 6 413 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 437.00 | 150 284.00 | 87 009.00 | 441 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 216 340.00 | | | 1 216 340.00 |
6N Inventories and work in progress | 364 778.00 | 358 376.00 | 364 778.00 | 364 778.00 |
6T Receivables | 34 139.00 | 16 225.00 | 23 915.00 | 34 139.00 |
7B Total provisions for depreciation | 398 917.00 | 374 601.00 | 388 693.00 | 398 917.00 |
7C Grand total | 2 056 694.00 | 524 885.00 | 475 702.00 | 2 056 694.00 |
UE of which provisions and reversals: - Operating | | 374 601.00 | 388 693.00 | |
UJ - Exceptional | | 150 284.00 | 87 093.00 | |
| |
| 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 | 1 172 574.00 | 1 172 574.00 | | 1 172 574.00 |
8C Staff and Related Accounts | 171 807.00 | 171 807.00 | | 171 807.00 |
8D Social Security and Other Social Organizations | 204 312.00 | 204 312.00 | | 204 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 641.00 | 432 641.00 | | 432 641.00 |
UT Other financial assets | 44 641.00 | | | 44 641.00 |
UX Other trade receivables | 3 871 388.00 | | | 3 871 388.00 |
UY Staff and related accounts | 21 154.00 | | | 21 154.00 |
VA Doubtful or disputed receivables | 31 738.00 | | | 31 738.00 |
VB VAT | 129 470.00 | | | 129 470.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 1 846 187.00 | 713 658.00 | 1 110 178.00 | 1 846 187.00 |
VI Group and Associates | 1 173 320.00 | 1 173 320.00 | | 1 173 320.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 719 114.00 | | | 719 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 459.00 | 65 459.00 | | 65 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 984.00 | | | 161 984.00 |
VS Prepaid expenses | 53 690.00 | | | 53 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 065.00 | 4 269 424.00 | 44 641.00 | 4 314 065.00 |
VW VAT | 22 747.00 | 22 747.00 | | 22 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 599.00 | 3 957 070.00 | 1 110 178.00 | 5 089 599.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
