| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 155 527.00 | 155 527.00 | | 155 527.00 |
AN Land | 38 658.00 | | 38 658.00 | 38 658.00 |
AP Buildings | 2 071 216.00 | 1 705 909.00 | 365 307.00 | 2 071 216.00 |
AR Technical installations, industrial equipment and tools | 11 521 919.00 | 11 342 214.00 | 179 706.00 | 11 521 919.00 |
AT Other tangible assets | 129 670.00 | 112 980.00 | 16 690.00 | 129 670.00 |
AV Fixed assets in progress | 96 437.00 | | 96 437.00 | 96 437.00 |
BF Loans | 47 794.00 | | 47 794.00 | 47 794.00 |
BH Other financial assets | 43 605.00 | | 43 605.00 | 43 605.00 |
BJ TOTAL (I) | 14 645 806.00 | 13 396 630.00 | 1 249 176.00 | 14 645 806.00 |
BL Raw materials, supplies | 6 036 488.00 | 362 653.00 | 5 673 835.00 | 6 036 488.00 |
BN Goods in progress | 365 847.00 | | 365 847.00 | 365 847.00 |
BR Intermediate and finished products | 1 093 377.00 | 143 194.00 | 950 184.00 | 1 093 377.00 |
BX Customers and related accounts | 1 119 332.00 | 4 604.00 | 1 114 728.00 | 1 119 332.00 |
BZ Other receivables | 291 221.00 | | 291 221.00 | 291 221.00 |
CD Marketable securities | 210 670.00 | 16 182.00 | 194 489.00 | 210 670.00 |
CF Cash and cash equivalents | 386 746.00 | | 386 746.00 | 386 746.00 |
CH Prepaid expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 9 540 080.00 | 526 633.00 | 9 013 448.00 | 9 540 080.00 |
CO Grand total (0 to V) | 24 185 887.00 | 13 923 263.00 | 10 262 624.00 | 24 185 887.00 |
CU Other investments | 460 980.00 | | 460 980.00 | 460 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 476.00 | | | 3 583 476.00 |
DB Share, merger, contribution premiums, etc. | 66 924.00 | | | 66 924.00 |
DD Legal reserve (1) | 358 348.00 | | | 358 348.00 |
DG Other reserves | 3 356 357.00 | | | 3 356 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 569.00 | | | 749 569.00 |
DL TOTAL (I) | 8 114 673.00 | | | 8 114 673.00 |
DU Loans and Debts from Credit Institutions (3) | 416 772.00 | | | 416 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 112.00 | | | 186 112.00 |
DX Trade payables and related accounts | 979 758.00 | | | 979 758.00 |
DY Tax and social security liabilities | 479 790.00 | | | 479 790.00 |
DZ Fixed asset liabilities and related accounts | 2 136.00 | | | 2 136.00 |
EA Other liabilities | 83 382.00 | | | 83 382.00 |
EC TOTAL (IV) | 2 147 951.00 | | | 2 147 951.00 |
EE Grand total (I to V) | 10 262 624.00 | | | 10 262 624.00 |
EG Accrued income and payables due within one year | 1 827 576.00 | | | 1 827 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 725 481.00 | 7 226 546.00 | 12 952 027.00 | 5 725 481.00 |
FG Production sold - services | 378 640.00 | 87 377.00 | 466 016.00 | 378 640.00 |
FJ Net sales | 6 104 121.00 | 7 313 922.00 | 13 418 043.00 | 6 104 121.00 |
FM Inventory production | | | 4 830.00 | |
FO Operating subsidies | | | 96 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 893.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 13 582 660.00 | |
FU Purchases of raw materials and other supplies | | | 5 405 945.00 | |
FV Inventory change (raw materials and supplies) | | | -720 201.00 | |
FW Other purchases and external expenses | | | 3 409 907.00 | |
FX Taxes, duties, and similar payments | | | 291 127.00 | |
FY Salaries and Wages | | | 3 204 935.00 | |
FZ Social Security Contributions | | | 1 082 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 157.00 | |
GE Other Expenses | | | 46 745.00 | |
GF Total Operating Expenses (II) | | | 12 939 523.00 | |
GG - OPERATING RESULT (I - II) | | | 643 136.00 | |
GK Income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 9 467.00 | |
GN Positive exchange differences | | | 4 204.00 | |
GP Total financial income (V) | | | 16 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 668.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GS Negative differences of foreign exchange | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 101.00 | | | 17 101.00 |
HB Exceptional income from capital transactions | 379 504.00 | | | 379 504.00 |
HD Total exceptional income (VII) | 379 504.00 | | | 379 504.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 376 004.00 | | | 376 004.00 |
HH Total exceptional expenses (VIII) | 382 504.00 | | | 382 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | -102 845.00 | | | -102 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 978 689.00 | | | 13 978 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229 121.00 | | | 13 229 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 569.00 | | | 749 569.00 |
HP References: Equipment leasing | 112 746.00 | | | 112 746.00 |
| |
| 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 | 14 425 872.00 | | 669 284.00 | 14 425 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 796.00 | 552 379.00 | |
I4 DECREASES Grand Total | | 449 349.00 | 14 645 806.00 | |
IO DECREASES Total including other intangible assets | | | 235 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 553.00 | 13 857 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 527.00 | | | 235 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 622 169.00 | | 669 284.00 | 13 622 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 175.00 | | | 568 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 337 990.00 | 116 189.00 | 57 550.00 | 13 337 990.00 |
PE DEPRECIATION Total including other intangible assets | 235 527.00 | | | 235 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102 463.00 | 116 189.00 | 57 550.00 | 13 102 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 407 999.00 | 97 848.00 | | 407 999.00 |
6T Receivables | 46 087.00 | 4 309.00 | 45 792.00 | 46 087.00 |
6X Other provisions for depreciation | 15 514.00 | 668.00 | | 15 514.00 |
7B Total provisions for depreciation | 469 600.00 | 102 825.00 | 45 792.00 | 469 600.00 |
7C Grand total | 469 600.00 | 102 825.00 | 45 792.00 | 469 600.00 |
UE of which provisions and reversals: - Operating | | 102 157.00 | 45 792.00 | |
UG - Financial | | 668.00 | | |
| |
| 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 | 10 815.00 | 10 815.00 | | 10 815.00 |
8B Suppliers and Related Accounts | 979 758.00 | 979 758.00 | | 979 758.00 |
8C Staff and Related Accounts | 172 782.00 | 172 782.00 | | 172 782.00 |
8D Social Security and Other Social Organizations | 278 972.00 | 278 972.00 | | 278 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 382.00 | 83 382.00 | | 83 382.00 |
UP Loans | 47 794.00 | | 47 794.00 | 47 794.00 |
UT Other financial assets | 43 605.00 | | 43 605.00 | 43 605.00 |
UX Other trade receivables | 1 113 807.00 | 1 113 807.00 | | 1 113 807.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 5 525.00 | | 5 525.00 | 5 525.00 |
VB VAT | 31 938.00 | 31 938.00 | | 31 938.00 |
VH Loans with a maturity of more than one year at origin | 416 772.00 | 96 397.00 | 251 684.00 | 416 772.00 |
VI Group and Associates | 175 297.00 | 175 297.00 | | 175 297.00 |
VJ Loans taken out during the year | 277 718.00 | | | 277 718.00 |
VK Loans repaid during the year | 56 752.00 | | | 56 752.00 |
VM Income taxes | 238 574.00 | 238 574.00 | | 238 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 273.00 | 13 273.00 | | 13 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
VS Prepaid expenses | 36 399.00 | 36 399.00 | | 36 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 351.00 | 1 441 427.00 | 96 924.00 | 1 538 351.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 951.00 | 1 827 576.00 | 251 684.00 | 2 147 951.00 |
| |
| 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 | 145 897.00 | | | 145 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 445 459.00 | | | 445 459.00 |
ST Other accounts | 1 731 492.00 | | | 1 731 492.00 |
XQ Rental, rental and co-ownership charges | 13 582.00 | | | 13 582.00 |
YQ Equipment leasing commitment | 602 220.00 | | | 602 220.00 |
YT Subcontracting | 939 469.00 | | | 939 469.00 |
YU External personnel | 279 905.00 | | | 279 905.00 |
YW Business tax | 145 230.00 | | | 145 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291 127.00 | | | 291 127.00 |
YY Amount of VAT collected | 1 168 489.00 | | | 1 168 489.00 |
YZ Total deductible VAT on goods and services | 1 498 339.00 | | | 1 498 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 409 907.00 | | | 3 409 907.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
