| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 609.00 | 142 975.00 | 50 634.00 | 193 609.00 |
AP Buildings | 15 072 015.00 | 5 308 806.00 | 9 763 210.00 | 15 072 015.00 |
AR Technical installations, industrial equipment and tools | 10 866 746.00 | 6 947 334.00 | 3 919 412.00 | 10 866 746.00 |
AT Other tangible assets | 824 850.00 | 566 996.00 | 257 854.00 | 824 850.00 |
AV Fixed assets in progress | 187 695.00 | | 187 695.00 | 187 695.00 |
AX Advances and down payments | 9 194.00 | | 9 194.00 | 9 194.00 |
BF Loans | 1 532.00 | | 1 532.00 | 1 532.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 27 163 410.00 | 12 966 111.00 | 14 197 300.00 | 27 163 410.00 |
BL Raw materials, supplies | 310 530.00 | | 310 530.00 | 310 530.00 |
BT Goods | 40 976.00 | 23 303.00 | 17 673.00 | 40 976.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 291 510.00 | 3 167.00 | 1 288 343.00 | 1 291 510.00 |
BZ Other receivables | 4 600 216.00 | | 4 600 216.00 | 4 600 216.00 |
CF Cash and cash equivalents | 798 005.00 | | 798 005.00 | 798 005.00 |
CH Prepaid expenses | 212 323.00 | | 212 323.00 | 212 323.00 |
CJ TOTAL (II) | 7 254 070.00 | 26 470.00 | 7 227 600.00 | 7 254 070.00 |
CO Grand total (0 to V) | 34 417 481.00 | 12 992 581.00 | 21 424 900.00 | 34 417 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 243.00 | | | 37 243.00 |
DH Retained earnings | 116 331.00 | 116 331.00 | | 116 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 295.00 | 37 243.00 | | 209 295.00 |
DL TOTAL (I) | 384 869.00 | 175 574.00 | | 384 869.00 |
DP Provisions for Risks | 121 235.00 | 191 204.00 | | 121 235.00 |
DQ Provisions for Expenses | 10 462.00 | 8 966.00 | | 10 462.00 |
DR TOTAL (IV) | 131 697.00 | 200 170.00 | | 131 697.00 |
DU Loans and Debts from Credit Institutions (3) | 26 421.00 | 53 945.00 | | 26 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025 112.00 | 11 334 916.00 | | 11 025 112.00 |
DX Trade payables and related accounts | 3 161 328.00 | 3 650 999.00 | | 3 161 328.00 |
DY Tax and social security liabilities | 5 130 221.00 | 4 796 117.00 | | 5 130 221.00 |
DZ Fixed asset liabilities and related accounts | 1 554 978.00 | 768 590.00 | | 1 554 978.00 |
EA Other liabilities | 6 491.00 | 20 319.00 | | 6 491.00 |
EB Prepaid income (2) | 3 783.00 | 5 355.00 | | 3 783.00 |
EC TOTAL (IV) | 20 908 334.00 | 20 630 241.00 | | 20 908 334.00 |
EE Grand total (I to V) | 21 424 900.00 | 21 005 985.00 | | 21 424 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 760 393.00 | | 760 393.00 | 760 393.00 |
FD Production sold - goods | 54 876 202.00 | | 54 876 202.00 | 54 876 202.00 |
FG Production sold - services | 1 402 526.00 | 12 882.00 | 1 415 407.00 | 1 402 526.00 |
FJ Net sales | 57 039 120.00 | 12 882.00 | 57 052 002.00 | 57 039 120.00 |
FO Operating subsidies | | | 8 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 986.00 | |
FQ Other income | | | 11 314.00 | |
FR Total operating income (I) | | | 57 695 647.00 | |
FS Purchases of goods (including customs duties) | | | 700 839.00 | |
FT Inventory change (goods) | | | 10 334.00 | |
FU Purchases of raw materials and other supplies | | | 14 515 833.00 | |
FV Inventory change (raw materials and supplies) | | | 8 558.00 | |
FW Other purchases and external expenses | | | 9 346 682.00 | |
FX Taxes, duties, and similar payments | | | 1 235 201.00 | |
FY Salaries and Wages | | | 13 467 422.00 | |
FZ Social Security Contributions | | | 4 592 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 932.00 | |
GE Other Expenses | | | 11 572 549.00 | |
GF Total Operating Expenses (II) | | | 57 611 701.00 | |
GG - OPERATING RESULT (I - II) | | | 83 946.00 | |
GL Other interest and similar income | | | 513 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 514 073.00 | |
GR Interest and similar expenses | | | 546 809.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 546 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 374.00 | | | 397 374.00 |
HB Exceptional income from capital transactions | 8 312.00 | 37 546.00 | | 8 312.00 |
HC Reversals of provisions and transfers of expenses | 2 048.00 | 404 997.00 | | 2 048.00 |
HD Total exceptional income (VII) | 407 734.00 | 442 543.00 | | 407 734.00 |
HE Exceptional expenses on management operations | 23 107.00 | 523 269.00 | | 23 107.00 |
HF Exceptional expenses on capital transactions | 170 144.00 | 200 533.00 | | 170 144.00 |
HG Exceptional depreciation and provisions | 3 477.00 | 3 616.00 | | 3 477.00 |
HH Total exceptional expenses (VIII) | 196 727.00 | 727 417.00 | | 196 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 006.00 | -284 874.00 | | 211 006.00 |
HJ Employee participation in company results | 52 913.00 | 33 000.00 | | 52 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 617 454.00 | 58 741 479.00 | | 58 617 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 408 159.00 | 58 704 236.00 | | 58 408 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 295.00 | 37 243.00 | | 209 295.00 |
| |
| 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 | 26 775 862.00 | | 2 245 898.00 | 26 775 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 069.00 | 9 300.00 | |
I4 DECREASES Grand Total | 3 545.00 | 1 854 805.00 | 27 163 410.00 | 3 545.00 |
IO DECREASES Total including other intangible assets | | 13 594.00 | 193 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 545.00 | 1 826 142.00 | 26 960 501.00 | 3 545.00 |
KD ACQUISITIONS Total including other intangible assets | 172 913.00 | | 34 291.00 | 172 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 590 777.00 | | 2 199 411.00 | 26 590 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173.00 | | 12 196.00 | 12 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 480 777.00 | 2 122 318.00 | 1 636 983.00 | 12 480 777.00 |
PE DEPRECIATION Total including other intangible assets | 116 627.00 | 36 929.00 | 10 581.00 | 116 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364 149.00 | 2 085 389.00 | 1 626 403.00 | 12 364 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 170.00 | 39 409.00 | 107 882.00 | 200 170.00 |
6N Inventories and work in progress | 29 766.00 | | 6 464.00 | 29 766.00 |
6T Receivables | 11 777.00 | 3 167.00 | 11 777.00 | 11 777.00 |
7B Total provisions for depreciation | 41 543.00 | 3 167.00 | 18 241.00 | 41 543.00 |
7C Grand total | 241 714.00 | 42 577.00 | 126 123.00 | 241 714.00 |
UE of which provisions and reversals: - Operating | | 39 100.00 | 124 075.00 | |
UJ - Exceptional | | 3 477.00 | 2 048.00 | |
| |
| 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 | 11 025 112.00 | 11 025 112.00 | | 11 025 112.00 |
8B Suppliers and Related Accounts | 3 161 328.00 | 3 161 328.00 | | 3 161 328.00 |
8C Staff and Related Accounts | 2 593 409.00 | 2 593 409.00 | | 2 593 409.00 |
8D Social Security and Other Social Organizations | 1 769 583.00 | 1 769 583.00 | | 1 769 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 554 978.00 | 1 554 978.00 | | 1 554 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
8L Deferred income | 3 783.00 | 3 783.00 | | 3 783.00 |
UP Loans | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 7 768.00 | 7 768.00 | | 7 768.00 |
UX Other trade receivables | 1 291 510.00 | | | 1 291 510.00 |
UY Staff and related accounts | 23 556.00 | | | 23 556.00 |
VB VAT | 706 561.00 | | | 706 561.00 |
VG Loans with a maturity of up to one year at origin | 26 421.00 | 26 421.00 | | 26 421.00 |
VN Other taxes, similar payments | 3 331 512.00 | | | 3 331 512.00 |
VP Miscellaneous | 65 696.00 | | | 65 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 217.00 | 535 217.00 | | 535 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 891.00 | | | 472 891.00 |
VS Prepaid expenses | 212 323.00 | | | 212 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113 350.00 | 2 798 738.00 | 3 314 612.00 | 6 113 350.00 |
VW VAT | 232 012.00 | 232 012.00 | | 232 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908 334.00 | 20 908 334.00 | | 20 908 334.00 |
| |
| 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 | 562.00 | | | 562.00 |
