| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 171.00 | 177 216.00 | 10 955.00 | 188 171.00 |
AH Goodwill | 100 739.00 | | 100 739.00 | 100 739.00 |
AJ Other Intangible Assets | 26 470.00 | 26 470.00 | | 26 470.00 |
AP Buildings | 1 763 078.00 | 1 667 295.00 | 95 783.00 | 1 763 078.00 |
AR Technical installations, industrial equipment and tools | 2 837 648.00 | 2 473 547.00 | 364 101.00 | 2 837 648.00 |
AT Other tangible assets | 1 575 565.00 | 1 334 509.00 | 241 056.00 | 1 575 565.00 |
AX Advances and down payments | 795 826.00 | | 795 826.00 | 795 826.00 |
BH Other financial assets | 81 326.00 | | 81 326.00 | 81 326.00 |
BJ TOTAL (I) | 8 241 368.00 | 5 692 154.00 | 2 549 214.00 | 8 241 368.00 |
BL Raw materials, supplies | 1 318 613.00 | 24 275.00 | 1 294 338.00 | 1 318 613.00 |
BN Goods in progress | 103 897.00 | | 103 897.00 | 103 897.00 |
BR Intermediate and finished products | 1 083 242.00 | 329 273.00 | 753 969.00 | 1 083 242.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 858 908.00 | 24 557.00 | 2 834 351.00 | 2 858 908.00 |
BZ Other receivables | 579 582.00 | | 579 582.00 | 579 582.00 |
CD Marketable securities | 278 236.00 | 9 198.00 | 269 038.00 | 278 236.00 |
CF Cash and cash equivalents | 697 744.00 | | 697 744.00 | 697 744.00 |
CH Prepaid expenses | 150 968.00 | | 150 968.00 | 150 968.00 |
CJ TOTAL (II) | 7 071 590.00 | 387 304.00 | 6 684 286.00 | 7 071 590.00 |
CO Grand total (0 to V) | 15 312 958.00 | 6 079 458.00 | 9 233 500.00 | 15 312 958.00 |
CR Shares due in more than one year | 29 488.00 | | | 29 488.00 |
CU Other investments | 859 429.00 | | 859 429.00 | 859 429.00 |
CX Development or Research and Development Expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 4 139 762.00 | 4 019 502.00 | | 4 139 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 185.00 | 210 259.00 | | 255 185.00 |
DK Regulated provisions | 175 177.00 | 146 223.00 | | 175 177.00 |
DL TOTAL (I) | 6 550 123.00 | 6 355 985.00 | | 6 550 123.00 |
DP Provisions for Risks | 12 181.00 | 18 000.00 | | 12 181.00 |
DR TOTAL (IV) | 12 181.00 | 18 000.00 | | 12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 292 082.00 | 268 768.00 | | 292 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 740.00 | 200 891.00 | | 263 740.00 |
DX Trade payables and related accounts | 1 270 073.00 | 1 152 600.00 | | 1 270 073.00 |
DY Tax and social security liabilities | 794 806.00 | 724 164.00 | | 794 806.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | 719.00 | | 719.00 |
EA Other liabilities | 49 776.00 | 97 008.00 | | 49 776.00 |
EB Prepaid income (2) | | 16 364.00 | | |
EC TOTAL (IV) | 2 671 195.00 | 2 460 514.00 | | 2 671 195.00 |
EE Grand total (I to V) | 9 233 500.00 | 8 834 498.00 | | 9 233 500.00 |
EG Accrued income and payables due within one year | 2 553 324.00 | 2 338 623.00 | | 2 553 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 077.00 | 26 259.00 | 483 336.00 | 457 077.00 |
FD Production sold - goods | 11 418 291.00 | 558 835.00 | 11 977 126.00 | 11 418 291.00 |
FG Production sold - services | 2 532 751.00 | 451.00 | 2 533 202.00 | 2 532 751.00 |
FJ Net sales | 14 408 119.00 | 585 545.00 | 14 993 664.00 | 14 408 119.00 |
FM Inventory production | | | -193 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 344.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 14 897 224.00 | |
FS Purchases of goods (including customs duties) | | | 102 222.00 | |
FU Purchases of raw materials and other supplies | | | 4 867 703.00 | |
FV Inventory change (raw materials and supplies) | | | -179 341.00 | |
FW Other purchases and external expenses | | | 5 023 948.00 | |
FX Taxes, duties, and similar payments | | | 310 992.00 | |
FY Salaries and Wages | | | 3 042 249.00 | |
FZ Social Security Contributions | | | 1 135 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 366.00 | |
GE Other Expenses | | | 73 844.00 | |
GF Total Operating Expenses (II) | | | 14 773 144.00 | |
GG - OPERATING RESULT (I - II) | | | 124 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 854.00 | |
GL Other interest and similar income | | | 52 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 056.00 | |
GN Positive exchange differences | | | 213.00 | |
GO Net income from sales of marketable securities | | | 26 202.00 | |
GP Total financial income (V) | | | 161 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 533.00 | |
GR Interest and similar expenses | | | 7 473.00 | |
GT Net expenses on sales of marketable securities | | | 42 072.00 | |
GU Total financial expenses (VI) | | | 52 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 542.00 | 28 622.00 | | 40 542.00 |
HA Exceptional income from management transactions | 268 451.00 | 707 632.00 | | 268 451.00 |
HB Exceptional income from capital transactions | 33 800.00 | 130 969.00 | | 33 800.00 |
HD Total exceptional income (VII) | 302 251.00 | 838 664.00 | | 302 251.00 |
HE Exceptional expenses on management operations | 249 736.00 | 710 535.00 | | 249 736.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 30 927.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 28 954.00 | 28 954.00 | | 28 954.00 |
HH Total exceptional expenses (VIII) | 293 690.00 | 770 415.00 | | 293 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 562.00 | 68 249.00 | | 8 562.00 |
HK Income tax | -13 291.00 | -21 079.00 | | -13 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 804.00 | 15 320 261.00 | | 15 360 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 105 619.00 | 15 110 001.00 | | 15 105 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 185.00 | 210 259.00 | | 255 185.00 |
HP References: Equipment leasing | 367 935.00 | 368 113.00 | | 367 935.00 |
| |
| 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 | 7 239 574.00 | | 1 116 370.00 | 7 239 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 116.00 | | | 13 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 755.00 | |
I4 DECREASES Grand Total | | 114 576.00 | 8 241 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 116.00 | |
IO DECREASES Total including other intangible assets | | | 315 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 576.00 | 6 972 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 700.00 | | 11 680.00 | 303 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982 057.00 | | 1 104 636.00 | 5 982 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 701.00 | | 54.00 | 940 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 445 977.00 | 276 752.00 | 30 576.00 | 5 445 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 116.00 | | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 196 275.00 | 7 412.00 | | 196 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 236 587.00 | 269 341.00 | 30 576.00 | 5 236 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 223.00 | 28 954.00 | | 146 223.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 6 366.00 | 12 185.00 | 18 000.00 |
6N Inventories and work in progress | 285 433.00 | 112 732.00 | 44 617.00 | 285 433.00 |
6T Receivables | 24 557.00 | | | 24 557.00 |
6X Other provisions for depreciation | 48 720.00 | 2 533.00 | 42 055.00 | 48 720.00 |
7B Total provisions for depreciation | 358 711.00 | 115 265.00 | 86 672.00 | 358 711.00 |
7C Grand total | 522 934.00 | 150 585.00 | 98 857.00 | 522 934.00 |
UE of which provisions and reversals: - Operating | | 119 098.00 | 56 802.00 | |
UG - Financial | | 2 533.00 | 42 056.00 | |
UJ - Exceptional | | 28 954.00 | | |
| |
| 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 | 1 270 073.00 | 1 270 073.00 | | 1 270 073.00 |
8C Staff and Related Accounts | 282 060.00 | 282 060.00 | | 282 060.00 |
8D Social Security and Other Social Organizations | 351 763.00 | 351 763.00 | | 351 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 776.00 | 49 776.00 | | 49 776.00 |
UT Other financial assets | 81 326.00 | | | 81 326.00 |
UX Other trade receivables | 2 829 420.00 | | | 2 829 420.00 |
UY Staff and related accounts | 4 137.00 | | | 4 137.00 |
VA Doubtful or disputed receivables | 29 488.00 | | | 29 488.00 |
VB VAT | 136 469.00 | | | 136 469.00 |
VC Group and associates | 215 460.00 | | | 215 460.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VH Loans with a maturity of more than one year at origin | 272 660.00 | 154 789.00 | 117 871.00 | 272 660.00 |
VI Group and Associates | 263 740.00 | 263 740.00 | | 263 740.00 |
VJ Loans taken out during the year | 167 621.00 | | | 167 621.00 |
VK Loans repaid during the year | 162 146.00 | | | 162 146.00 |
VM Income taxes | 186 227.00 | | | 186 227.00 |
VP Miscellaneous | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 794.00 | 109 794.00 | | 109 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 969.00 | | | 34 969.00 |
VS Prepaid expenses | 150 968.00 | | | 150 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 184.00 | 3 560 370.00 | 110 814.00 | 3 671 184.00 |
VW VAT | 51 189.00 | 51 189.00 | | 51 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 195.00 | 2 553 324.00 | 117 871.00 | 2 671 195.00 |
| |
| 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 | 112.00 | | | 112.00 |
