| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 634.00 | 74 767.00 | 24 867.00 | 99 634.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 517 228.00 | 268 671.00 | 248 556.00 | 517 228.00 |
AR Technical installations, industrial equipment and tools | 186 800.00 | 144 167.00 | 42 632.00 | 186 800.00 |
AT Other tangible assets | 196 490.00 | 168 780.00 | 27 710.00 | 196 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 1 008 251.00 | 656 385.00 | 351 866.00 | 1 008 251.00 |
BL Raw materials, supplies | 699 825.00 | | 699 825.00 | 699 825.00 |
BR Intermediate and finished products | 139 441.00 | | 139 441.00 | 139 441.00 |
BT Goods | 245 951.00 | 37 260.00 | 208 691.00 | 245 951.00 |
BV Advances and down payments on orders | 22 012.00 | | 22 012.00 | 22 012.00 |
BX Customers and related accounts | 481 292.00 | 33 115.00 | 448 177.00 | 481 292.00 |
BZ Other receivables | 152 345.00 | | 152 345.00 | 152 345.00 |
CD Marketable securities | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 117 632.00 | | 117 632.00 | 117 632.00 |
CH Prepaid expenses | 36 126.00 | | 36 126.00 | 36 126.00 |
CJ TOTAL (II) | 1 895 878.00 | 70 375.00 | 1 825 503.00 | 1 895 878.00 |
CO Grand total (0 to V) | 2 904 129.00 | 726 761.00 | 2 177 369.00 | 2 904 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 7 833.00 | 7 833.00 | | 7 833.00 |
DG Other reserves | 166 158.00 | 166 158.00 | | 166 158.00 |
DH Retained earnings | 274 315.00 | 123 359.00 | | 274 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 133.00 | 350 956.00 | | 308 133.00 |
DJ Investment subsidies | 29 320.00 | 32 252.00 | | 29 320.00 |
DK Regulated provisions | 127 905.00 | 102 381.00 | | 127 905.00 |
DL TOTAL (I) | 959 664.00 | 828 939.00 | | 959 664.00 |
DP Provisions for Risks | 19 883.00 | 81 466.00 | | 19 883.00 |
DR TOTAL (IV) | 19 883.00 | 81 466.00 | | 19 883.00 |
DU Loans and Debts from Credit Institutions (3) | 74 866.00 | 101 740.00 | | 74 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 501.00 | | |
DW Advances and down payments received on current orders | 180 405.00 | 156 903.00 | | 180 405.00 |
DX Trade payables and related accounts | 692 001.00 | 511 844.00 | | 692 001.00 |
DY Tax and social security liabilities | 247 609.00 | 295 657.00 | | 247 609.00 |
EA Other liabilities | 2 941.00 | 17 328.00 | | 2 941.00 |
EC TOTAL (IV) | 1 197 822.00 | 1 086 973.00 | | 1 197 822.00 |
EE Grand total (I to V) | 2 177 369.00 | 1 997 378.00 | | 2 177 369.00 |
EG Accrued income and payables due within one year | 970 791.00 | 902 765.00 | | 970 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 570.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 792 608.00 | |
FD Production sold - goods | | | 2 448 216.00 | |
FG Production sold - services | | | 146 948.00 | |
FJ Net sales | | | 5 387 772.00 | |
FO Operating subsidies | | | 1 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 675.00 | |
FQ Other income | | | 22 939.00 | |
FR Total operating income (I) | | | 5 581 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 451.00 | |
FT Inventory change (goods) | | | -23 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 609.00 | |
FV Inventory change (raw materials and supplies) | | | -219 251.00 | |
FW Other purchases and external expenses | | | 1 270 901.00 | |
FX Taxes, duties, and similar payments | | | 44 864.00 | |
FY Salaries and Wages | | | 772 608.00 | |
FZ Social Security Contributions | | | 275 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 883.00 | |
GE Other Expenses | | | 10 772.00 | |
GF Total Operating Expenses (II) | | | 5 216 309.00 | |
GG - OPERATING RESULT (I - II) | | | 364 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 701.00 | -1 701.00 | | -1 701.00 |
HB Exceptional income from capital transactions | 28 967.00 | 3 432.00 | | 28 967.00 |
HD Total exceptional income (VII) | 27 266.00 | 3 432.00 | | 27 266.00 |
HE Exceptional expenses on management operations | 2 164.00 | 2 164.00 | | 2 164.00 |
HG Exceptional depreciation and provisions | 25 524.00 | 25 524.00 | | 25 524.00 |
HH Total exceptional expenses (VIII) | 27 688.00 | 25 524.00 | | 27 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -22 092.00 | | -422.00 |
HK Income tax | 53 054.00 | 120 200.00 | | 53 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 655.00 | 5 345 396.00 | | 5 608 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 522.00 | 4 994 440.00 | | 5 300 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 133.00 | 350 956.00 | | 308 133.00 |
| |
| 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 | 927 255.00 | | | 927 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | | 1 008 251.00 | |
IO DECREASES Total including other intangible assets | | | 99 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 271.00 | | | 79 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 853.00 | | | 839 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 576.00 | 48 809.00 | | 607 576.00 |
PE DEPRECIATION Total including other intangible assets | 66 123.00 | 8 644.00 | | 66 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 453.00 | 40 166.00 | | 541 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 381.00 | 25 524.00 | | 102 381.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 466.00 | 19 883.00 | 81 466.00 | 81 466.00 |
7C Grand total | 183 847.00 | 45 407.00 | 81 466.00 | 183 847.00 |
UE of which provisions and reversals: - Operating | | 19 883.00 | 81 466.00 | |
UJ - Exceptional | | | 25 524.00 | |
| |
| 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 | 692 001.00 | 692 001.00 | | 692 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 481 292.00 | 481 292.00 | | 481 292.00 |
VH Loans with a maturity of more than one year at origin | 74 866.00 | 28 240.00 | 46 625.00 | 74 866.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 76 295.00 | | | 76 295.00 |
VP Miscellaneous | 152 345.00 | 152 345.00 | | 152 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 609.00 | 247 609.00 | | 247 609.00 |
VS Prepaid expenses | 36 126.00 | 36 126.00 | | 36 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 980.00 | 669 764.00 | 2 216.00 | 671 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 417.00 | 970 791.00 | 46 625.00 | 1 017 417.00 |
