| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 687.00 | 19 687.00 | | 19 687.00 |
AH Goodwill | 65 729.00 | | 65 729.00 | 65 729.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AP Buildings | 844 933.00 | 625 903.00 | 219 030.00 | 844 933.00 |
AR Technical installations, industrial equipment and tools | 688 240.00 | 609 400.00 | 78 840.00 | 688 240.00 |
AT Other tangible assets | 622 461.00 | 528 625.00 | 93 835.00 | 622 461.00 |
BF Loans | 148 907.00 | | 148 907.00 | 148 907.00 |
BH Other financial assets | 21 107.00 | | 21 107.00 | 21 107.00 |
BJ TOTAL (I) | 2 430 913.00 | 1 783 616.00 | 647 296.00 | 2 430 913.00 |
BL Raw materials, supplies | 278 719.00 | | 278 719.00 | 278 719.00 |
BN Goods in progress | 1 223 789.00 | | 1 223 789.00 | 1 223 789.00 |
BX Customers and related accounts | 4 410 518.00 | 139 489.00 | 4 271 028.00 | 4 410 518.00 |
BZ Other receivables | 1 502 386.00 | | 1 502 386.00 | 1 502 386.00 |
CF Cash and cash equivalents | 658 674.00 | | 658 674.00 | 658 674.00 |
CH Prepaid expenses | 8 065.00 | | 8 065.00 | 8 065.00 |
CJ TOTAL (II) | 8 082 154.00 | 139 489.00 | 7 942 664.00 | 8 082 154.00 |
CO Grand total (0 to V) | 10 513 067.00 | 1 923 106.00 | 8 589 960.00 | 10 513 067.00 |
CP Shares due in less than one year | 8 648.00 | | | 8 648.00 |
CR Shares due in more than one year | 167 170.00 | | | 167 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 872.00 | | | 862 872.00 |
DB Share, merger, contribution premiums, etc. | 423 380.00 | | | 423 380.00 |
DD Legal reserve (1) | 60 902.00 | | | 60 902.00 |
DG Other reserves | 670 501.00 | | | 670 501.00 |
DH Retained earnings | -148 956.00 | | | -148 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 193.00 | | | 611 193.00 |
DJ Investment subsidies | 35 619.00 | | | 35 619.00 |
DL TOTAL (I) | 2 515 512.00 | | | 2 515 512.00 |
DP Provisions for Risks | 1 062.00 | | | 1 062.00 |
DQ Provisions for Expenses | 362 573.00 | | | 362 573.00 |
DR TOTAL (IV) | 363 635.00 | | | 363 635.00 |
DU Loans and Debts from Credit Institutions (3) | 114 998.00 | | | 114 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 648.00 | | | 399 648.00 |
DX Trade payables and related accounts | 2 381 870.00 | | | 2 381 870.00 |
DY Tax and social security liabilities | 1 368 896.00 | | | 1 368 896.00 |
EA Other liabilities | 53 446.00 | | | 53 446.00 |
EB Prepaid income (2) | 1 391 951.00 | | | 1 391 951.00 |
EC TOTAL (IV) | 5 710 812.00 | | | 5 710 812.00 |
EE Grand total (I to V) | 8 589 960.00 | | | 8 589 960.00 |
EG Accrued income and payables due within one year | 5 669 886.00 | | | 5 669 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 592.00 | | | 50 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 964 124.00 | | 13 964 124.00 | 13 964 124.00 |
FJ Net sales | 13 964 124.00 | | 13 964 124.00 | 13 964 124.00 |
FM Inventory production | | | 774 029.00 | |
FO Operating subsidies | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 429.00 | |
FQ Other income | | | 75 421.00 | |
FR Total operating income (I) | | | 15 089 671.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 667.00 | |
FV Inventory change (raw materials and supplies) | | | 9 489.00 | |
FW Other purchases and external expenses | | | 7 670 489.00 | |
FX Taxes, duties, and similar payments | | | 188 386.00 | |
FY Salaries and Wages | | | 2 434 239.00 | |
FZ Social Security Contributions | | | 953 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377.00 | |
GE Other Expenses | | | 31 744.00 | |
GF Total Operating Expenses (II) | | | 14 523 092.00 | |
GG - OPERATING RESULT (I - II) | | | 566 578.00 | |
GK Income from other securities and fixed asset receivables | | | 20 623.00 | |
GP Total financial income (V) | | | 20 623.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 241.00 | | | 40 241.00 |
HA Exceptional income from management transactions | 19 407.00 | | | 19 407.00 |
HB Exceptional income from capital transactions | 15 096.00 | | | 15 096.00 |
HD Total exceptional income (VII) | 34 503.00 | | | 34 503.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 669.00 | | | 32 669.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 144 797.00 | | | 15 144 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 604.00 | | | 14 533 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 193.00 | | | 611 193.00 |
HP References: Equipment leasing | 22 501.00 | | | 22 501.00 |
HQ References: Real Estate Leasing | 31 565.00 | | | 31 565.00 |
| |
| 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 | 2 385 467.00 | | 91 406.00 | 2 385 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 016.00 | |
I4 DECREASES Grand Total | | 41 466.00 | 2 430 913.00 | |
IO DECREASES Total including other intangible assets | | | 85 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 466.00 | 2 175 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 417.00 | | | 85 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 142.00 | | 72 298.00 | 2 149 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 907.00 | | 19 108.00 | 150 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 729 919.00 | 95 163.00 | 41 466.00 | 1 729 919.00 |
PE DEPRECIATION Total including other intangible assets | 19 687.00 | | | 19 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 232.00 | 95 163.00 | 41 466.00 | 1 710 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 766.00 | 377.00 | 123 507.00 | 486 766.00 |
7C Grand total | 486 766.00 | 377.00 | 123 507.00 | 486 766.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 123 508.00 | |
| |
| 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 | 2 381 871.00 | 2 381 871.00 | | 2 381 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 095.00 | 453 095.00 | | 453 095.00 |
8L Deferred income | 1 391 951.00 | 1 391 951.00 | | 1 391 951.00 |
UP Loans | 148 908.00 | 8 648.00 | 140 260.00 | 148 908.00 |
UT Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
UX Other trade receivables | 4 410 519.00 | 4 243 348.00 | 167 171.00 | 4 410 519.00 |
VG Loans with a maturity of up to one year at origin | 50 593.00 | 50 593.00 | | 50 593.00 |
VH Loans with a maturity of more than one year at origin | 64 406.00 | 23 480.00 | 40 926.00 | 64 406.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 31 022.00 | | | 31 022.00 |
VP Miscellaneous | 1 502 387.00 | 502 387.00 | | 1 502 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368 897.00 | 1 368 897.00 | | 1 368 897.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 987.00 | 5 762 448.00 | 328 539.00 | 6 090 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710 812.00 | 5 669 886.00 | 40 926.00 | 5 710 812.00 |
