| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 164.00 | 39 892.00 | 11 272.00 | 51 164.00 |
AH Goodwill | 1 012 967.00 | | 1 012 967.00 | 1 012 967.00 |
AP Buildings | 598 168.00 | 532 272.00 | 65 896.00 | 598 168.00 |
AR Technical installations, industrial equipment and tools | 2 539 112.00 | 2 299 939.00 | 239 173.00 | 2 539 112.00 |
AT Other tangible assets | 604 456.00 | 535 424.00 | 69 032.00 | 604 456.00 |
BH Other financial assets | 85 679.00 | | 85 679.00 | 85 679.00 |
BJ TOTAL (I) | 4 891 698.00 | 3 407 528.00 | 1 484 170.00 | 4 891 698.00 |
BL Raw materials, supplies | 655 586.00 | 71 413.00 | 584 173.00 | 655 586.00 |
BR Intermediate and finished products | 502 312.00 | 39 454.00 | 462 858.00 | 502 312.00 |
BV Advances and down payments on orders | 33 712.00 | | 33 712.00 | 33 712.00 |
BX Customers and related accounts | 2 093 261.00 | 64 972.00 | 2 028 289.00 | 2 093 261.00 |
BZ Other receivables | 630 918.00 | | 630 918.00 | 630 918.00 |
CF Cash and cash equivalents | 429 305.00 | | 429 305.00 | 429 305.00 |
CH Prepaid expenses | 628 601.00 | | 628 601.00 | 628 601.00 |
CJ TOTAL (II) | 4 973 696.00 | 175 839.00 | 4 797 857.00 | 4 973 696.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 9 865 412.00 | 3 583 367.00 | 6 282 045.00 | 9 865 412.00 |
CP Shares due in less than one year | 85 679.00 | | | 85 679.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 248.00 | | | 1 451 248.00 |
DB Share, merger, contribution premiums, etc. | 2 736.00 | | | 2 736.00 |
DD Legal reserve (1) | 152 396.00 | | | 152 396.00 |
DG Other reserves | 824 613.00 | | | 824 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 104.00 | | | 171 104.00 |
DL TOTAL (I) | 2 602 098.00 | | | 2 602 098.00 |
DU Loans and Debts from Credit Institutions (3) | 295 594.00 | | | 295 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 531.00 | | | 250 531.00 |
DW Advances and down payments received on current orders | 104 913.00 | | | 104 913.00 |
DX Trade payables and related accounts | 1 217 639.00 | | | 1 217 639.00 |
DY Tax and social security liabilities | 285 886.00 | | | 285 886.00 |
EA Other liabilities | 1 083 542.00 | | | 1 083 542.00 |
EB Prepaid income (2) | 441 843.00 | | | 441 843.00 |
EC TOTAL (IV) | 3 679 947.00 | | | 3 679 947.00 |
EE Grand total (I to V) | 6 282 045.00 | | | 6 282 045.00 |
EF Of which regulated reserve for long-term capital gains | 7 272.00 | | | 7 272.00 |
EG Accrued income and payables due within one year | 3 520 563.00 | | | 3 520 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 766.00 | | | 194 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 954 768.00 | 706 791.00 | 1 661 558.00 | 954 768.00 |
FD Production sold - goods | 4 971 343.00 | 3 013 473.00 | 7 984 816.00 | 4 971 343.00 |
FG Production sold - services | 974 365.00 | 5 702.00 | 980 067.00 | 974 365.00 |
FJ Net sales | 6 900 476.00 | 3 725 966.00 | 10 626 442.00 | 6 900 476.00 |
FM Inventory production | | | 7 011.00 | |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 653.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 10 702 084.00 | |
FS Purchases of goods (including customs duties) | | | 621 770.00 | |
FU Purchases of raw materials and other supplies | | | 4 665 106.00 | |
FV Inventory change (raw materials and supplies) | | | 158 376.00 | |
FW Other purchases and external expenses | | | 3 025 993.00 | |
FX Taxes, duties, and similar payments | | | 161 821.00 | |
FY Salaries and Wages | | | 1 330 983.00 | |
FZ Social Security Contributions | | | 394 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 142.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 10 501 972.00 | |
GG - OPERATING RESULT (I - II) | | | 200 112.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GN Positive exchange differences | | | 1 192.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 18 445.00 | |
GS Negative differences of foreign exchange | | | 288.00 | |
GU Total financial expenses (VI) | | | 18 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 091.00 | | | 26 091.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 24 007.00 | | | 24 007.00 |
HF Exceptional expenses on capital transactions | 3 975.00 | | | 3 975.00 |
HH Total exceptional expenses (VIII) | 27 982.00 | | | 27 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 518.00 | | | 15 518.00 |
HJ Employee participation in company results | 9 281.00 | | | 9 281.00 |
HK Income tax | 20 329.00 | | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 749 393.00 | | | 10 749 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 578 290.00 | | | 10 578 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 104.00 | | | 171 104.00 |
HP References: Equipment leasing | 28 346.00 | | | 28 346.00 |
| |
| 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 | 4 857 053.00 | | 158 475.00 | 4 857 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 85 831.00 | |
I4 DECREASES Grand Total | | 123 830.00 | 4 891 698.00 | |
IO DECREASES Total including other intangible assets | | 21 134.00 | 1 064 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 595.00 | 3 741 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 863.00 | | 17 403.00 | 1 067 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707 564.00 | | 136 766.00 | 3 707 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 626.00 | | 4 305.00 | 81 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 384 241.00 | 143 142.00 | 119 855.00 | 3 384 241.00 |
PE DEPRECIATION Total including other intangible assets | 44 976.00 | 14 526.00 | 19 610.00 | 44 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339 264.00 | 128 616.00 | 100 245.00 | 3 339 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 429.00 | | 36 562.00 | 147 429.00 |
6T Receivables | 64 972.00 | | | 64 972.00 |
7B Total provisions for depreciation | 212 401.00 | | 36 562.00 | 212 401.00 |
7C Grand total | 212 401.00 | | 36 562.00 | 212 401.00 |
| |
| 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 | 1 217 639.00 | 1 217 639.00 | | 1 217 639.00 |
8C Staff and Related Accounts | 113 963.00 | 113 963.00 | | 113 963.00 |
8D Social Security and Other Social Organizations | 114 272.00 | 114 272.00 | | 114 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 542.00 | 1 083 542.00 | | 1 083 542.00 |
8L Deferred income | 441 843.00 | 441 843.00 | | 441 843.00 |
UT Other financial assets | 85 679.00 | 85 679.00 | | 85 679.00 |
UX Other trade receivables | 2 015 294.00 | | | 2 015 294.00 |
VA Doubtful or disputed receivables | 77 967.00 | | | 77 967.00 |
VB VAT | 78 630.00 | | | 78 630.00 |
VC Group and associates | 376 073.00 | | | 376 073.00 |
VH Loans with a maturity of more than one year at origin | 295 594.00 | 241 123.00 | 54 472.00 | 295 594.00 |
VI Group and Associates | 250 531.00 | 250 531.00 | | 250 531.00 |
VJ Loans taken out during the year | 46 295.00 | | | 46 295.00 |
VK Loans repaid during the year | 45 741.00 | | | 45 741.00 |
VN Other taxes, similar payments | 116 741.00 | | | 116 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 272.00 | 44 272.00 | | 44 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 474.00 | | | 59 474.00 |
VS Prepaid expenses | 628 601.00 | | | 628 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 459.00 | 3 360 492.00 | 77 967.00 | 3 438 459.00 |
VW VAT | 13 379.00 | 13 379.00 | | 13 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 035.00 | 3 520 563.00 | 54 472.00 | 3 575 035.00 |
