| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 972.00 | 113 652.00 | 10 320.00 | 123 972.00 |
AH Goodwill | 54 602.00 | | 54 602.00 | 54 602.00 |
AN Land | 106 714.00 | 221.00 | 106 494.00 | 106 714.00 |
AP Buildings | 441 078.00 | 334 407.00 | 106 672.00 | 441 078.00 |
AR Technical installations, industrial equipment and tools | 91 467.00 | 84 954.00 | 6 513.00 | 91 467.00 |
AT Other tangible assets | 494 259.00 | 414 383.00 | 79 875.00 | 494 259.00 |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 1 324 268.00 | 947 617.00 | 376 651.00 | 1 324 268.00 |
BL Raw materials, supplies | 2 008 216.00 | | 2 008 216.00 | 2 008 216.00 |
BN Goods in progress | 261 780.00 | | 261 780.00 | 261 780.00 |
BP Services in progress | 52 061.00 | | 52 061.00 | 52 061.00 |
BR Intermediate and finished products | 1 024 228.00 | | 1 024 228.00 | 1 024 228.00 |
BT Goods | 15 782.00 | | 15 782.00 | 15 782.00 |
BX Customers and related accounts | 3 188 108.00 | 59 272.00 | 3 128 836.00 | 3 188 108.00 |
BZ Other receivables | 1 608 925.00 | | 1 608 925.00 | 1 608 925.00 |
CF Cash and cash equivalents | 1 002 927.00 | | 1 002 927.00 | 1 002 927.00 |
CH Prepaid expenses | 40 087.00 | | 40 087.00 | 40 087.00 |
CJ TOTAL (II) | 9 202 114.00 | 59 272.00 | 9 142 841.00 | 9 202 114.00 |
CO Grand total (0 to V) | 10 526 382.00 | 1 006 889.00 | 9 519 493.00 | 10 526 382.00 |
CR Shares due in more than one year | 71 127.00 | | | 71 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 362 418.00 | 3 720 039.00 | | 4 362 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 112.00 | 642 379.00 | | 616 112.00 |
DL TOTAL (I) | 5 149 030.00 | 4 532 918.00 | | 5 149 030.00 |
DP Provisions for Risks | 56 804.00 | 50 854.00 | | 56 804.00 |
DR TOTAL (IV) | 56 804.00 | 50 854.00 | | 56 804.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 60 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 388.00 | 592 898.00 | | 862 388.00 |
DW Advances and down payments received on current orders | 28 200.00 | 129 600.00 | | 28 200.00 |
DX Trade payables and related accounts | 2 621 931.00 | 2 838 392.00 | | 2 621 931.00 |
DY Tax and social security liabilities | 633 575.00 | 588 450.00 | | 633 575.00 |
EA Other liabilities | 48 785.00 | 20 383.00 | | 48 785.00 |
EB Prepaid income (2) | 88 779.00 | 26 360.00 | | 88 779.00 |
EC TOTAL (IV) | 4 313 659.00 | 4 256 083.00 | | 4 313 659.00 |
EE Grand total (I to V) | 9 519 493.00 | 8 839 855.00 | | 9 519 493.00 |
EG Accrued income and payables due within one year | 4 285 459.00 | 4 096 483.00 | | 4 285 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 276 253.00 | 173 136.00 | 2 449 388.00 | 2 276 253.00 |
FD Production sold - goods | 7 679 609.00 | 1 254 814.00 | 8 934 423.00 | 7 679 609.00 |
FG Production sold - services | 2 851 069.00 | 15 656.00 | 2 866 725.00 | 2 851 069.00 |
FJ Net sales | 12 806 931.00 | 1 443 606.00 | 14 250 536.00 | 12 806 931.00 |
FM Inventory production | | | 28 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 776.00 | |
FQ Other income | | | 296 230.00 | |
FR Total operating income (I) | | | 14 791 684.00 | |
FS Purchases of goods (including customs duties) | | | 880 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 918.00 | |
FV Inventory change (raw materials and supplies) | | | -177 039.00 | |
FW Other purchases and external expenses | | | 6 761 137.00 | |
FX Taxes, duties, and similar payments | | | 171 394.00 | |
FY Salaries and Wages | | | 1 451 327.00 | |
FZ Social Security Contributions | | | 631 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 743 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 565.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 29 164.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 29 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 663.00 | 127 686.00 | | 159 663.00 |
HA Exceptional income from management transactions | 9 543.00 | 3 632.00 | | 9 543.00 |
HD Total exceptional income (VII) | 9 543.00 | 3 632.00 | | 9 543.00 |
HE Exceptional expenses on management operations | 143 237.00 | 32 886.00 | | 143 237.00 |
HH Total exceptional expenses (VIII) | 143 237.00 | 32 886.00 | | 143 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 694.00 | -29 253.00 | | -133 694.00 |
HK Income tax | 269 490.00 | | | 269 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 801 267.00 | 13 393 224.00 | | 14 801 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 185 155.00 | 12 750 845.00 | | 14 185 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 112.00 | 642 379.00 | | 616 112.00 |
HP References: Equipment leasing | 75.00 | 351.00 | | 75.00 |
| |
| 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 | 1 310 275.00 | | 13 993.00 | 1 310 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 176.00 | |
I4 DECREASES Grand Total | | | 1 324 268.00 | |
IO DECREASES Total including other intangible assets | | | 178 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 344.00 | | 230.00 | 178 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 036.00 | | 13 483.00 | 1 120 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | 280.00 | 11 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887 201.00 | 60 416.00 | | 887 201.00 |
PE DEPRECIATION Total including other intangible assets | 113 357.00 | 295.00 | | 113 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 844.00 | 60 121.00 | | 773 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 854.00 | 56 804.00 | 50 854.00 | 50 854.00 |
6T Receivables | 64 291.00 | 1 241.00 | 6 259.00 | 64 291.00 |
7B Total provisions for depreciation | 64 291.00 | 1 241.00 | 6 259.00 | 64 291.00 |
7C Grand total | 115 145.00 | 58 045.00 | 57 113.00 | 115 145.00 |
UE of which provisions and reversals: - Operating | | 58 045.00 | 57 113.00 | |
| |
| 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 | 2 621 931.00 | 2 621 931.00 | | 2 621 931.00 |
8C Staff and Related Accounts | 149 956.00 | 149 956.00 | | 149 956.00 |
8D Social Security and Other Social Organizations | 218 148.00 | 218 148.00 | | 218 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 785.00 | 48 785.00 | | 48 785.00 |
8L Deferred income | 88 779.00 | 88 779.00 | | 88 779.00 |
UT Other financial assets | 12 176.00 | | | 12 176.00 |
UX Other trade receivables | 3 188 108.00 | | | 3 188 108.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VB VAT | 169 820.00 | | | 169 820.00 |
VC Group and associates | 858 345.00 | | | 858 345.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 862 388.00 | 862 388.00 | | 862 388.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 85 554.00 | | | 85 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 649.00 | | | 494 649.00 |
VS Prepaid expenses | 40 087.00 | | | 40 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 296.00 | 4 765 994.00 | 83 302.00 | 4 849 296.00 |
VW VAT | 259 913.00 | 259 913.00 | | 259 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 459.00 | 4 285 459.00 | | 4 285 459.00 |
