| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 899.00 | 44 876.00 | 2 022.00 | 46 899.00 |
AN Land | 382 863.00 | 172 000.00 | 210 863.00 | 382 863.00 |
AP Buildings | 2 230 290.00 | 1 174 226.00 | 1 056 063.00 | 2 230 290.00 |
AR Technical installations, industrial equipment and tools | 1 039 141.00 | 804 229.00 | 234 912.00 | 1 039 141.00 |
AT Other tangible assets | 217 334.00 | 158 238.00 | 59 095.00 | 217 334.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 3 916 835.00 | 2 353 572.00 | 1 563 262.00 | 3 916 835.00 |
BL Raw materials, supplies | 1 484 913.00 | 76 380.00 | 1 408 532.00 | 1 484 913.00 |
BN Goods in progress | 66 284.00 | | 66 284.00 | 66 284.00 |
BR Intermediate and finished products | 99 558.00 | 31 501.00 | 68 057.00 | 99 558.00 |
BV Advances and down payments on orders | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 1 958 823.00 | 4 950.00 | 1 953 873.00 | 1 958 823.00 |
BZ Other receivables | 52 740.00 | | 52 740.00 | 52 740.00 |
CF Cash and cash equivalents | 1 238 267.00 | | 1 238 267.00 | 1 238 267.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 4 925 263.00 | 112 832.00 | 4 812 430.00 | 4 925 263.00 |
CO Grand total (0 to V) | 8 842 098.00 | 2 466 405.00 | 6 375 693.00 | 8 842 098.00 |
CR Shares due in more than one year | 5 309.00 | | | 5 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 2 792 296.00 | | | 2 792 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 032.00 | | | 561 032.00 |
DJ Investment subsidies | 129 390.00 | | | 129 390.00 |
DL TOTAL (I) | 3 662 290.00 | | | 3 662 290.00 |
DP Provisions for Risks | 44 409.00 | | | 44 409.00 |
DR TOTAL (IV) | 44 409.00 | | | 44 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 037.00 | | | 1 004 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DW Advances and down payments received on current orders | 20 092.00 | | | 20 092.00 |
DX Trade payables and related accounts | 999 195.00 | | | 999 195.00 |
DY Tax and social security liabilities | 634 545.00 | | | 634 545.00 |
EA Other liabilities | 9 950.00 | | | 9 950.00 |
EC TOTAL (IV) | 2 668 993.00 | | | 2 668 993.00 |
EE Grand total (I to V) | 6 375 693.00 | | | 6 375 693.00 |
EG Accrued income and payables due within one year | 1 826 725.00 | | | 1 826 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 183 377.00 | 439 397.00 | 9 622 774.00 | 9 183 377.00 |
FG Production sold - services | 76 910.00 | 32 722.00 | 109 633.00 | 76 910.00 |
FJ Net sales | 9 260 287.00 | 472 120.00 | 9 732 407.00 | 9 260 287.00 |
FM Inventory production | | | 33 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 252.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 9 899 973.00 | |
FU Purchases of raw materials and other supplies | | | 5 211 442.00 | |
FV Inventory change (raw materials and supplies) | | | -104 584.00 | |
FW Other purchases and external expenses | | | 1 452 193.00 | |
FX Taxes, duties, and similar payments | | | 184 120.00 | |
FY Salaries and Wages | | | 1 475 914.00 | |
FZ Social Security Contributions | | | 587 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 9 123 103.00 | |
GG - OPERATING RESULT (I - II) | | | 776 869.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 41 996.00 | |
GU Total financial expenses (VI) | | | 41 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 741.00 | | | 59 741.00 |
A4 Equity method investments | 1 410.00 | | | 1 410.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 66 029.00 | | | 66 029.00 |
HC Reversals of provisions and transfers of expenses | 43 600.00 | | | 43 600.00 |
HD Total exceptional income (VII) | 109 887.00 | | | 109 887.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HF Exceptional expenses on capital transactions | 56 554.00 | | | 56 554.00 |
HH Total exceptional expenses (VIII) | 59 363.00 | | | 59 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 524.00 | | | 50 524.00 |
HK Income tax | 225 383.00 | | | 225 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 010 879.00 | | | 10 010 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 846.00 | | | 9 449 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 032.00 | | | 561 032.00 |
HP References: Equipment leasing | 126 616.00 | | | 126 616.00 |
| |
| 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 | 3 884 407.00 | | 108 388.00 | 3 884 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 75 960.00 | 3 916 835.00 | |
IO DECREASES Total including other intangible assets | | 37 323.00 | 46 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 637.00 | 3 869 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 792.00 | | 430.00 | 83 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 310.00 | | 107 958.00 | 3 800 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 112 713.00 | 260 265.00 | 19 405.00 | 2 112 713.00 |
PE DEPRECIATION Total including other intangible assets | 44 287.00 | 589.00 | | 44 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 425.00 | 259 676.00 | 19 405.00 | 2 068 425.00 |
| |
| 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 | 83 319.00 | 4 690.00 | 43 600.00 | 83 319.00 |
6N Inventories and work in progress | 134 071.00 | 48 321.00 | 74 511.00 | 134 071.00 |
6T Receivables | 3 157.00 | 1 793.00 | | 3 157.00 |
7B Total provisions for depreciation | 137 228.00 | 50 115.00 | 74 511.00 | 137 228.00 |
7C Grand total | 220 547.00 | 54 805.00 | 118 111.00 | 220 547.00 |
UE of which provisions and reversals: - Operating | | 54 805.00 | 74 511.00 | |
UJ - Exceptional | | | 43 600.00 | |
| |
| 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 | 999 195.00 | 999 195.00 | | 999 195.00 |
8C Staff and Related Accounts | 186 523.00 | 186 523.00 | | 186 523.00 |
8D Social Security and Other Social Organizations | 261 319.00 | 261 319.00 | | 261 319.00 |
8E Income Taxes | 29 145.00 | 29 145.00 | | 29 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 950.00 | 9 950.00 | | 9 950.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 1 953 513.00 | | | 1 953 513.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 3 799.00 | | | 3 799.00 |
VA Doubtful or disputed receivables | 5 309.00 | | | 5 309.00 |
VB VAT | 46 026.00 | | | 46 026.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 1 004 030.00 | 161 762.00 | 526 151.00 | 1 004 030.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VJ Loans taken out during the year | 61 860.00 | | | 61 860.00 |
VK Loans repaid during the year | 208 677.00 | | | 208 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 12 929.00 | | | 12 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 796.00 | 2 019 183.00 | 5 613.00 | 2 024 796.00 |
VW VAT | 149 318.00 | 149 318.00 | | 149 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 898.00 | 1 806 630.00 | 526 151.00 | 2 648 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 668.00 | | | 81 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 207.00 | | | 80 207.00 |
ST Other accounts | 881 414.00 | | | 881 414.00 |
XQ Rental, rental and co-ownership charges | 77 586.00 | | | 77 586.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 29 381.00 | | | 29 381.00 |
YT Subcontracting | 265 317.00 | | | 265 317.00 |
YU External personnel | 147 669.00 | | | 147 669.00 |
YW Business tax | 102 452.00 | | | 102 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 120.00 | | | 184 120.00 |
YY Amount of VAT collected | 1 835 004.00 | | | 1 835 004.00 |
YZ Total deductible VAT on goods and services | 1 307 987.00 | | | 1 307 987.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 452 193.00 | | | 1 452 193.00 |
