| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 070.00 | 136 070.00 | | 136 070.00 |
AL Advances and down payments on intangible assets. | 6 465.00 | | 6 465.00 | 6 465.00 |
AP Buildings | 254 115.00 | 157 967.00 | 96 148.00 | 254 115.00 |
AR Technical installations, industrial equipment and tools | 807 158.00 | 650 361.00 | 156 797.00 | 807 158.00 |
AT Other tangible assets | 1 355 559.00 | 1 027 335.00 | 328 223.00 | 1 355 559.00 |
AV Fixed assets in progress | 34 334.00 | | 34 334.00 | 34 334.00 |
BD Other fixed assets | 1 061 422.00 | | 1 061 422.00 | 1 061 422.00 |
BF Loans | 27 962.00 | | 27 962.00 | 27 962.00 |
BH Other financial assets | 126 849.00 | | 126 849.00 | 126 849.00 |
BJ TOTAL (I) | 10 645 188.00 | 1 974 733.00 | 8 670 455.00 | 10 645 188.00 |
BL Raw materials, supplies | 95 093.00 | | 95 093.00 | 95 093.00 |
BT Goods | 3 302 220.00 | 39 445.00 | 3 262 775.00 | 3 302 220.00 |
BX Customers and related accounts | 870 240.00 | 33 327.00 | 836 913.00 | 870 240.00 |
BZ Other receivables | 4 185 555.00 | | 4 185 555.00 | 4 185 555.00 |
CD Marketable securities | 300 578.00 | | 300 578.00 | 300 578.00 |
CF Cash and cash equivalents | 4 183 339.00 | | 4 183 339.00 | 4 183 339.00 |
CH Prepaid expenses | 143 165.00 | | 143 165.00 | 143 165.00 |
CJ TOTAL (II) | 13 080 190.00 | 72 772.00 | 13 007 418.00 | 13 080 190.00 |
CO Grand total (0 to V) | 23 725 377.00 | 2 047 505.00 | 21 677 872.00 | 23 725 377.00 |
CU Other investments | 6 835 253.00 | 3 000.00 | 6 832 253.00 | 6 835 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 090 637.00 | | | 7 090 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 579.00 | | | 1 264 579.00 |
DK Regulated provisions | 38 072.00 | | | 38 072.00 |
DL TOTAL (I) | 8 437 288.00 | | | 8 437 288.00 |
DP Provisions for Risks | 512 792.00 | | | 512 792.00 |
DR TOTAL (IV) | 512 792.00 | | | 512 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220 688.00 | | | 6 220 688.00 |
DW Advances and down payments received on current orders | 4 779.00 | | | 4 779.00 |
DX Trade payables and related accounts | 4 313 317.00 | | | 4 313 317.00 |
DY Tax and social security liabilities | 2 032 331.00 | | | 2 032 331.00 |
DZ Fixed asset liabilities and related accounts | 20 577.00 | | | 20 577.00 |
EA Other liabilities | 136 100.00 | | | 136 100.00 |
EC TOTAL (IV) | 12 727 792.00 | | | 12 727 792.00 |
EE Grand total (I to V) | 21 677 872.00 | | | 21 677 872.00 |
EG Accrued income and payables due within one year | 12 723 013.00 | | | 12 723 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 472 951.00 | | 50 472 951.00 | 50 472 951.00 |
FD Production sold - goods | 6 333 380.00 | | 6 333 380.00 | 6 333 380.00 |
FG Production sold - services | 966 242.00 | | 966 242.00 | 966 242.00 |
FJ Net sales | 57 772 573.00 | | 57 772 573.00 | 57 772 573.00 |
FO Operating subsidies | | | 52 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 893.00 | |
FQ Other income | | | 375 224.00 | |
FR Total operating income (I) | | | 58 273 491.00 | |
FS Purchases of goods (including customs duties) | | | 41 391 222.00 | |
FT Inventory change (goods) | | | -98 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 143 588.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 4 124 985.00 | |
FX Taxes, duties, and similar payments | | | 670 755.00 | |
FY Salaries and Wages | | | 4 308 799.00 | |
FZ Social Security Contributions | | | 1 310 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 747.00 | |
GE Other Expenses | | | 51 172.00 | |
GF Total Operating Expenses (II) | | | 56 093 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 565.00 | |
GL Other interest and similar income | | | 9 058.00 | |
GP Total financial income (V) | | | 30 623.00 | |
GR Interest and similar expenses | | | 81 802.00 | |
GU Total financial expenses (VI) | | | 81 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 031.00 | | | 25 031.00 |
A4 Equity method investments | 2 006.00 | | | 2 006.00 |
HA Exceptional income from management transactions | 20 028.00 | | | 20 028.00 |
HB Exceptional income from capital transactions | 161 551.00 | | | 161 551.00 |
HC Reversals of provisions and transfers of expenses | 16 907.00 | | | 16 907.00 |
HD Total exceptional income (VII) | 198 486.00 | | | 198 486.00 |
HE Exceptional expenses on management operations | 113 357.00 | | | 113 357.00 |
HF Exceptional expenses on capital transactions | 146 829.00 | | | 146 829.00 |
HG Exceptional depreciation and provisions | 330 306.00 | | | 330 306.00 |
HH Total exceptional expenses (VIII) | 590 492.00 | | | 590 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 006.00 | | | -392 006.00 |
HJ Employee participation in company results | 192 641.00 | | | 192 641.00 |
HK Income tax | 279 784.00 | | | 279 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 502 600.00 | | | 58 502 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 238 021.00 | | | 57 238 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 579.00 | | | 1 264 579.00 |
| |
| 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 | 10 485 159.00 | | 319 692.00 | 10 485 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 663.00 | 8 051 487.00 | |
I4 DECREASES Grand Total | | 159 663.00 | 10 645 188.00 | |
IO DECREASES Total including other intangible assets | | | 136 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 457 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 070.00 | | | 136 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 033.00 | | 170 598.00 | 2 312 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037 056.00 | | 149 094.00 | 8 037 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845 162.00 | 139 406.00 | 12 835.00 | 1 845 162.00 |
PE DEPRECIATION Total including other intangible assets | 134 703.00 | 1 367.00 | | 134 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 459.00 | 138 038.00 | 12 835.00 | 1 710 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 748.00 | 5 595.00 | 272.00 | 32 748.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 716.00 | 324 711.00 | 16 635.00 | 204 716.00 |
6N Inventories and work in progress | 47 862.00 | 39 445.00 | 47 862.00 | 47 862.00 |
6T Receivables | 28 025.00 | 5 302.00 | | 28 025.00 |
7B Total provisions for depreciation | 78 887.00 | 44 747.00 | 47 862.00 | 78 887.00 |
7C Grand total | 316 351.00 | 375 054.00 | 64 769.00 | 316 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 747.00 | 47 862.00 | |
UJ - Exceptional | | 330 306.00 | 16 907.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 4 313 317.00 | 4 313 317.00 | | 4 313 317.00 |
8C Staff and Related Accounts | 891 078.00 | 891 078.00 | | 891 078.00 |
8D Social Security and Other Social Organizations | 542 419.00 | 542 419.00 | | 542 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 577.00 | 20 577.00 | | 20 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 100.00 | 136 100.00 | | 136 100.00 |
UP Loans | 27 962.00 | | | 27 962.00 |
UT Other financial assets | 126 849.00 | | | 126 849.00 |
UX Other trade receivables | 821 186.00 | | | 821 186.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 49 053.00 | | | 49 053.00 |
VB VAT | 127 768.00 | | | 127 768.00 |
VC Group and associates | 3 193 140.00 | | | 3 193 140.00 |
VI Group and Associates | 6 213 588.00 | 6 213 588.00 | | 6 213 588.00 |
VM Income taxes | 382 747.00 | | | 382 747.00 |
VN Other taxes, similar payments | 146 071.00 | | | 146 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 528 671.00 | 528 671.00 | | 528 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 581.00 | | | 335 581.00 |
VS Prepaid expenses | 143 165.00 | | | 143 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 771.00 | 5 198 959.00 | 154 812.00 | 5 353 771.00 |
VW VAT | 70 163.00 | 70 163.00 | | 70 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 723 013.00 | 12 723 013.00 | | 12 723 013.00 |
| |
| 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 | 143.00 | 154.00 | | 143.00 |
ZE Dividends | | 300.00 | | |
