| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 104.00 | 102 662.00 | 8 442.00 | 111 104.00 |
AJ Other Intangible Assets | 26 139.00 | 26 139.00 | | 26 139.00 |
AP Buildings | 355 185.00 | 226 801.00 | 128 383.00 | 355 185.00 |
AR Technical installations, industrial equipment and tools | 840 071.00 | 786 101.00 | 53 970.00 | 840 071.00 |
AT Other tangible assets | 276 493.00 | 217 114.00 | 59 378.00 | 276 493.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 1 623 371.00 | 1 358 818.00 | 264 553.00 | 1 623 371.00 |
BL Raw materials, supplies | 635 237.00 | | 635 237.00 | 635 237.00 |
BN Goods in progress | 222 393.00 | | 222 393.00 | 222 393.00 |
BX Customers and related accounts | 1 010 571.00 | | 1 010 571.00 | 1 010 571.00 |
BZ Other receivables | 1 013 891.00 | | 1 013 891.00 | 1 013 891.00 |
CF Cash and cash equivalents | 607 723.00 | | 607 723.00 | 607 723.00 |
CH Prepaid expenses | 37 436.00 | | 37 436.00 | 37 436.00 |
CJ TOTAL (II) | 3 527 250.00 | | 3 527 250.00 | 3 527 250.00 |
CO Grand total (0 to V) | 5 150 621.00 | 1 358 818.00 | 3 791 803.00 | 5 150 621.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 492 419.00 | 492 419.00 | | 492 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 284.00 | 772 162.00 | | 812 284.00 |
DK Regulated provisions | 29 579.00 | 30 387.00 | | 29 579.00 |
DL TOTAL (I) | 1 590 801.00 | 1 551 487.00 | | 1 590 801.00 |
DP Provisions for Risks | 30 042.00 | 64 971.00 | | 30 042.00 |
DR TOTAL (IV) | 30 042.00 | 64 971.00 | | 30 042.00 |
DU Loans and Debts from Credit Institutions (3) | 64 137.00 | 81 629.00 | | 64 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 570.00 | 274 665.00 | | 553 570.00 |
DW Advances and down payments received on current orders | 387 169.00 | | | 387 169.00 |
DX Trade payables and related accounts | 554 783.00 | 547 258.00 | | 554 783.00 |
DY Tax and social security liabilities | 472 851.00 | 472 885.00 | | 472 851.00 |
EA Other liabilities | 380.00 | 323 243.00 | | 380.00 |
EB Prepaid income (2) | 138 071.00 | 77 114.00 | | 138 071.00 |
EC TOTAL (IV) | 2 170 960.00 | 1 776 794.00 | | 2 170 960.00 |
EE Grand total (I to V) | 3 791 803.00 | 3 393 252.00 | | 3 791 803.00 |
EG Accrued income and payables due within one year | | 1 712 865.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 148.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 878.00 | | 95 878.00 | 95 878.00 |
FG Production sold - services | 7 927 663.00 | | 7 927 663.00 | 7 927 663.00 |
FJ Net sales | 8 023 540.00 | | 8 023 540.00 | 8 023 540.00 |
FM Inventory production | | | -43 109.00 | |
FN Capitalized production | | | 9 713.00 | |
FO Operating subsidies | | | 26 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 110.00 | |
FQ Other income | | | 24 776.00 | |
FR Total operating income (I) | | | 8 117 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 822 575.00 | |
FV Inventory change (raw materials and supplies) | | | -9 816.00 | |
FW Other purchases and external expenses | | | 1 689 879.00 | |
FX Taxes, duties, and similar payments | | | 108 765.00 | |
FY Salaries and Wages | | | 1 346 686.00 | |
FZ Social Security Contributions | | | 895 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 042.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 6 982 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 728.00 | |
GP Total financial income (V) | | | 38 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | 14 244.00 | | 11 139.00 |
HA Exceptional income from management transactions | 702.00 | 5 096.00 | | 702.00 |
HB Exceptional income from capital transactions | 4 625.00 | 27 275.00 | | 4 625.00 |
HC Reversals of provisions and transfers of expenses | 3 050.00 | 1 590.00 | | 3 050.00 |
HD Total exceptional income (VII) | 8 376.00 | 33 961.00 | | 8 376.00 |
HE Exceptional expenses on management operations | 2 600.00 | 14 977.00 | | 2 600.00 |
HF Exceptional expenses on capital transactions | | 783.00 | | |
HG Exceptional depreciation and provisions | 2 242.00 | 3 287.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 19 047.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | 14 914.00 | | 3 535.00 |
HK Income tax | 360 734.00 | 349 230.00 | | 360 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 128.00 | 8 227 674.00 | | 8 165 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352 844.00 | 7 455 512.00 | | 7 352 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 284.00 | 772 162.00 | | 812 284.00 |
HP References: Equipment leasing | 96 302.00 | 85 298.00 | | 96 302.00 |
| |
| 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 | 1 600 288.00 | | 60 743.00 | 1 600 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 522.00 | 14 379.00 | |
I4 DECREASES Grand Total | | 37 660.00 | 1 623 371.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | 137 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 155.00 | 1 471 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 494.00 | | 8 733.00 | 129 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 515.00 | | 50 388.00 | 1 457 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 279.00 | | 1 622.00 | 13 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 280 949.00 | 98 029.00 | 20 160.00 | 1 280 949.00 |
PE DEPRECIATION Total including other intangible assets | 116 832.00 | 11 970.00 | | 116 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 117.00 | 86 059.00 | 20 160.00 | 1 164 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 387.00 | 2 242.00 | 3 050.00 | 30 387.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 971.00 | 30 042.00 | 64 971.00 | 64 971.00 |
7C Grand total | 95 357.00 | 32 284.00 | 68 020.00 | 95 357.00 |
UE of which provisions and reversals: - Operating | | 30 042.00 | 64 971.00 | |
UJ - Exceptional | | 2 242.00 | 3 050.00 | |
| |
| 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 | 554 783.00 | 554 783.00 | | 554 783.00 |
8C Staff and Related Accounts | 53 038.00 | 53 038.00 | | 53 038.00 |
8D Social Security and Other Social Organizations | 204 384.00 | 204 384.00 | | 204 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
8L Deferred income | 138 071.00 | 138 071.00 | | 138 071.00 |
UT Other financial assets | 3 266.00 | | | 3 266.00 |
UX Other trade receivables | 1 010 571.00 | | | 1 010 571.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 91 967.00 | | | 91 967.00 |
VC Group and associates | 842 145.00 | | | 842 145.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 63 958.00 | 20 030.00 | 43 928.00 | 63 958.00 |
VI Group and Associates | 553 570.00 | 553 570.00 | | 553 570.00 |
VK Loans repaid during the year | 17 517.00 | | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 906.00 | | | 49 906.00 |
VS Prepaid expenses | 37 436.00 | | | 37 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 163.00 | 2 061 897.00 | 3 266.00 | 2 065 163.00 |
VW VAT | 213 113.00 | 213 113.00 | | 213 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 791.00 | 1 739 863.00 | 43 928.00 | 1 783 791.00 |
| |
| 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 | 46.00 | | | 46.00 |
