| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 126.00 | 57 011.00 | 8 115.00 | 65 126.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 98 492.00 | | 98 492.00 | 98 492.00 |
AP Buildings | 1 690 507.00 | 989 084.00 | 701 423.00 | 1 690 507.00 |
AR Technical installations, industrial equipment and tools | 16 834.00 | 16 064.00 | 770.00 | 16 834.00 |
AT Other tangible assets | 549 364.00 | 324 444.00 | 224 921.00 | 549 364.00 |
AV Fixed assets in progress | 68 802.00 | | 68 802.00 | 68 802.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
BJ TOTAL (I) | 2 964 278.00 | 1 386 602.00 | 1 577 676.00 | 2 964 278.00 |
BN Goods in progress | 8 525 311.00 | | 8 525 311.00 | 8 525 311.00 |
BR Intermediate and finished products | 8 014 990.00 | 36 250.00 | 7 978 740.00 | 8 014 990.00 |
BV Advances and down payments on orders | 12 869.00 | | 12 869.00 | 12 869.00 |
BX Customers and related accounts | 10 925 022.00 | 5 508.00 | 10 919 514.00 | 10 925 022.00 |
BZ Other receivables | 2 392 771.00 | | 2 392 771.00 | 2 392 771.00 |
CF Cash and cash equivalents | 877 800.00 | | 877 800.00 | 877 800.00 |
CH Prepaid expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 30 762 489.00 | 41 758.00 | 30 720 731.00 | 30 762 489.00 |
CO Grand total (0 to V) | 33 726 768.00 | 1 428 361.00 | 32 298 407.00 | 33 726 768.00 |
CU Other investments | 417 753.00 | | 417 753.00 | 417 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 648.00 | | | 43 648.00 |
DD Legal reserve (1) | 193 187.00 | | | 193 187.00 |
DE Statutory or contractual reserves | 4 261 827.00 | | | 4 261 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 433.00 | | | 281 433.00 |
DL TOTAL (I) | 4 780 095.00 | | | 4 780 095.00 |
DP Provisions for Risks | 24 814.00 | | | 24 814.00 |
DQ Provisions for Expenses | 177 350.00 | | | 177 350.00 |
DR TOTAL (IV) | 202 164.00 | | | 202 164.00 |
DU Loans and Debts from Credit Institutions (3) | 13 569 821.00 | | | 13 569 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 779.00 | | | 140 779.00 |
DW Advances and down payments received on current orders | 7 725.00 | | | 7 725.00 |
DX Trade payables and related accounts | 2 766 066.00 | | | 2 766 066.00 |
DY Tax and social security liabilities | 2 656 906.00 | | | 2 656 906.00 |
EA Other liabilities | 69 617.00 | | | 69 617.00 |
EB Prepaid income (2) | 8 105 233.00 | | | 8 105 233.00 |
EC TOTAL (IV) | 27 316 147.00 | | | 27 316 147.00 |
EE Grand total (I to V) | 32 298 407.00 | | | 32 298 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 556 625.00 | | 13 556 625.00 | 13 556 625.00 |
FG Production sold - services | 562 699.00 | | 562 699.00 | 562 699.00 |
FJ Net sales | 14 119 324.00 | | 14 119 324.00 | 14 119 324.00 |
FM Inventory production | | | -753 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 559.00 | |
FQ Other income | | | 387 941.00 | |
FR Total operating income (I) | | | 13 825 523.00 | |
FT Inventory change (goods) | | | 143 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186 882.00 | |
FW Other purchases and external expenses | | | 10 641 077.00 | |
FX Taxes, duties, and similar payments | | | 48 986.00 | |
FY Salaries and Wages | | | 1 199 084.00 | |
FZ Social Security Contributions | | | 535 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 036.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 13 302 723.00 | |
GG - OPERATING RESULT (I - II) | | | 522 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 231.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 45 796.00 | |
GR Interest and similar expenses | | | 194 698.00 | |
GU Total financial expenses (VI) | | | 194 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 821.00 | | | 17 821.00 |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HB Exceptional income from capital transactions | 8 676.00 | | | 8 676.00 |
HD Total exceptional income (VII) | 10 891.00 | | | 10 891.00 |
HE Exceptional expenses on management operations | 45 181.00 | | | 45 181.00 |
HF Exceptional expenses on capital transactions | 8 510.00 | | | 8 510.00 |
HH Total exceptional expenses (VIII) | 53 691.00 | | | 53 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 800.00 | | | -42 800.00 |
HJ Employee participation in company results | 49 665.00 | | | 49 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 882 210.00 | | | 13 882 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 600 777.00 | | | 13 600 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 433.00 | | | 281 433.00 |
| |
| 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 | 2 882 532.00 | | 125 789.00 | 2 882 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 510.00 | 425 153.00 | |
I4 DECREASES Grand Total | | 44 043.00 | 2 964 278.00 | |
IO DECREASES Total including other intangible assets | | 17 786.00 | 115 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 746.00 | 2 423 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 767.00 | | 10 145.00 | 122 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 741.00 | | 114 004.00 | 2 327 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 023.00 | | 1 640.00 | 432 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 340 872.00 | 81 263.00 | 35 533.00 | 1 340 872.00 |
PE DEPRECIATION Total including other intangible assets | 70 521.00 | 4 276.00 | 17 786.00 | 70 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 351.00 | 76 987.00 | 17 746.00 | 1 270 351.00 |
| |
| 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 | 176 128.00 | 26 036.00 | | 176 128.00 |
6N Inventories and work in progress | 50 600.00 | 33 224.00 | 47 574.00 | 50 600.00 |
6T Receivables | 11 280.00 | 385.00 | 6 158.00 | 11 280.00 |
7B Total provisions for depreciation | 61 880.00 | 33 609.00 | 53 732.00 | 61 880.00 |
7C Grand total | 238 009.00 | 59 646.00 | 53 732.00 | 238 009.00 |
UE of which provisions and reversals: - Operating | | 59 646.00 | 53 732.00 | |
| |
| 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 | 22 474.00 | 22 474.00 | | 22 474.00 |
8B Suppliers and Related Accounts | 2 766 066.00 | 2 426 036.00 | 340 029.00 | 2 766 066.00 |
8C Staff and Related Accounts | 201 650.00 | 201 650.00 | | 201 650.00 |
8D Social Security and Other Social Organizations | 208 624.00 | 208 624.00 | | 208 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
8L Deferred income | 8 105 233.00 | 8 105 233.00 | | 8 105 233.00 |
UT Other financial assets | 6 638.00 | | 6 638.00 | 6 638.00 |
UX Other trade receivables | 10 919 514.00 | 10 919 514.00 | | 10 919 514.00 |
VA Doubtful or disputed receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
VB VAT | 282 583.00 | 282 583.00 | | 282 583.00 |
VC Group and associates | 2 101 278.00 | 922 177.00 | 1 179 101.00 | 2 101 278.00 |
VG Loans with a maturity of up to one year at origin | 16 580.00 | 16 580.00 | | 16 580.00 |
VH Loans with a maturity of more than one year at origin | 13 553 241.00 | 264 638.00 | 2 205 859.00 | 13 553 241.00 |
VI Group and Associates | 61 329.00 | 61 329.00 | | 61 329.00 |
VJ Loans taken out during the year | 7 473 746.00 | | | 7 473 746.00 |
VK Loans repaid during the year | 7 513 763.00 | | | 7 513 763.00 |
VM Income taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 13 725.00 | 13 725.00 | | 13 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 338 157.00 | 12 152 417.00 | 1 185 739.00 | 13 338 157.00 |
VW VAT | 2 238 539.00 | 2 238 539.00 | | 2 238 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 190 117.00 | 13 561 484.00 | 2 545 888.00 | 27 190 117.00 |
