| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 089.00 | 43 925.00 | 3 163.00 | 47 089.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 266 001.00 | | 266 001.00 | 266 001.00 |
AP Buildings | 40 761.00 | 31 693.00 | 9 068.00 | 40 761.00 |
AR Technical installations, industrial equipment and tools | 19 720 332.00 | 11 404 151.00 | 8 316 181.00 | 19 720 332.00 |
AT Other tangible assets | 4 538 157.00 | 3 264 201.00 | 1 273 956.00 | 4 538 157.00 |
BF Loans | 302 676.00 | | 302 676.00 | 302 676.00 |
BH Other financial assets | 17 651.00 | | 17 651.00 | 17 651.00 |
BJ TOTAL (I) | 24 992 121.00 | 14 743 970.00 | 10 248 151.00 | 24 992 121.00 |
BL Raw materials, supplies | 103 056.00 | | 103 056.00 | 103 056.00 |
BN Goods in progress | 1 066 200.00 | | 1 066 200.00 | 1 066 200.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 107 227.00 | 15 729.00 | 6 091 498.00 | 6 107 227.00 |
BZ Other receivables | 4 462 446.00 | | 4 462 446.00 | 4 462 446.00 |
CF Cash and cash equivalents | 4 024 972.00 | | 4 024 972.00 | 4 024 972.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 15 784 984.00 | 15 729.00 | 15 769 255.00 | 15 784 984.00 |
CO Grand total (0 to V) | 40 777 105.00 | 14 759 699.00 | 26 017 406.00 | 40 777 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DD Legal reserve (1) | 151 200.00 | 151 200.00 | | 151 200.00 |
DG Other reserves | 570 929.00 | 255 037.00 | | 570 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 745.00 | 1 015 732.00 | | 789 745.00 |
DL TOTAL (I) | 3 023 875.00 | 2 933 969.00 | | 3 023 875.00 |
DP Provisions for Risks | 24 550.00 | 18 000.00 | | 24 550.00 |
DQ Provisions for Expenses | 20 726.00 | 39 092.00 | | 20 726.00 |
DR TOTAL (IV) | 45 276.00 | 57 092.00 | | 45 276.00 |
DU Loans and Debts from Credit Institutions (3) | 5 761 464.00 | 4 961 874.00 | | 5 761 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328 942.00 | 3 796 018.00 | | 4 328 942.00 |
DW Advances and down payments received on current orders | | 398 039.00 | | |
DX Trade payables and related accounts | 6 921 901.00 | 7 710 373.00 | | 6 921 901.00 |
DY Tax and social security liabilities | 2 901 320.00 | 2 654 677.00 | | 2 901 320.00 |
EA Other liabilities | 367 030.00 | 443 606.00 | | 367 030.00 |
EB Prepaid income (2) | 2 667 600.00 | 1 466 700.00 | | 2 667 600.00 |
EC TOTAL (IV) | 22 948 256.00 | 21 431 288.00 | | 22 948 256.00 |
EE Grand total (I to V) | 26 017 406.00 | 24 422 349.00 | | 26 017 406.00 |
EG Accrued income and payables due within one year | 19 423 122.00 | 18 418 355.00 | | 19 423 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 115.00 | 129 463.00 | | 683 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 980.00 | | 364 980.00 | 364 980.00 |
FG Production sold - services | 27 875 872.00 | | 27 875 872.00 | 27 875 872.00 |
FJ Net sales | 28 240 852.00 | | 28 240 852.00 | 28 240 852.00 |
FM Inventory production | | | 241 800.00 | |
FO Operating subsidies | | | 12 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 514.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 28 989 957.00 | |
FU Purchases of raw materials and other supplies | | | 5 464 381.00 | |
FV Inventory change (raw materials and supplies) | | | -5 081.00 | |
FW Other purchases and external expenses | | | 13 620 664.00 | |
FX Taxes, duties, and similar payments | | | 352 708.00 | |
FY Salaries and Wages | | | 5 282 506.00 | |
FZ Social Security Contributions | | | 2 906 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 214 090.00 | |
GG - OPERATING RESULT (I - II) | | | -224 133.00 | |
GH Attributed profit or transferred loss (III) | | | 1 301 458.00 | |
GI Supported loss or transferred profit (IV) | | | 96 327.00 | |
GL Other interest and similar income | | | 9 114.00 | |
GP Total financial income (V) | | | 9 114.00 | |
GR Interest and similar expenses | | | 62 800.00 | |
GU Total financial expenses (VI) | | | 62 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 408.00 | 517 080.00 | | 471 408.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 33 599.00 | 72 073.00 | | 33 599.00 |
HB Exceptional income from capital transactions | 120 500.00 | 291 116.00 | | 120 500.00 |
HD Total exceptional income (VII) | 154 099.00 | 363 188.00 | | 154 099.00 |
HE Exceptional expenses on management operations | 6 656.00 | 16 060.00 | | 6 656.00 |
HF Exceptional expenses on capital transactions | 832.00 | 110 107.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | 126 167.00 | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 611.00 | 237 021.00 | | 146 611.00 |
HJ Employee participation in company results | 85 790.00 | | | 85 790.00 |
HK Income tax | 198 388.00 | 343 769.00 | | 198 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 454 629.00 | 32 700 525.00 | | 30 454 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 664 883.00 | 31 684 793.00 | | 29 664 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 745.00 | 1 015 732.00 | | 789 745.00 |
| |
| 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 | 23 532 764.00 | | 2 484 418.00 | 23 532 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 993.00 | 320 325.00 | |
I4 DECREASES Grand Total | | 1 025 062.00 | 24 992 121.00 | |
IO DECREASES Total including other intangible assets | | 7 067.00 | 106 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 001.00 | 24 565 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 095.00 | | 1 517.00 | 112 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 119 918.00 | | 2 448 334.00 | 23 119 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 751.00 | | 34 568.00 | 300 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 104 297.00 | 1 581 461.00 | 941 788.00 | 14 104 297.00 |
PE DEPRECIATION Total including other intangible assets | 48 802.00 | 2 190.00 | 7 067.00 | 48 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 055 495.00 | 1 579 270.00 | 934 720.00 | 14 055 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 092.00 | 11 290.00 | 23 106.00 | 57 092.00 |
6T Receivables | 15 729.00 | | | 15 729.00 |
7B Total provisions for depreciation | 15 729.00 | | | 15 729.00 |
7C Grand total | 72 821.00 | 11 290.00 | 23 106.00 | 72 821.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 290.00 | 23 106.00 | |
| |
| 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 | 85 790.00 | 85 790.00 | | 85 790.00 |
8B Suppliers and Related Accounts | 6 921 901.00 | 6 921 901.00 | | 6 921 901.00 |
8C Staff and Related Accounts | 431 512.00 | 431 512.00 | | 431 512.00 |
8D Social Security and Other Social Organizations | 702 994.00 | 702 994.00 | | 702 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 030.00 | 367 030.00 | | 367 030.00 |
8L Deferred income | 2 667 600.00 | 2 667 600.00 | | 2 667 600.00 |
UP Loans | 302 676.00 | | 302 676.00 | 302 676.00 |
UT Other financial assets | 17 651.00 | | 17 651.00 | 17 651.00 |
UX Other trade receivables | 6 069 287.00 | 6 069 287.00 | | 6 069 287.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 805.00 | 5 805.00 | | 5 805.00 |
VA Doubtful or disputed receivables | 37 940.00 | 37 940.00 | | 37 940.00 |
VB VAT | 615 093.00 | 615 093.00 | | 615 093.00 |
VC Group and associates | 708 815.00 | 708 815.00 | | 708 815.00 |
VG Loans with a maturity of up to one year at origin | 685 696.00 | 685 696.00 | | 685 696.00 |
VH Loans with a maturity of more than one year at origin | 5 075 768.00 | 1 550 634.00 | 3 525 134.00 | 5 075 768.00 |
VI Group and Associates | 4 243 152.00 | 4 243 152.00 | | 4 243 152.00 |
VJ Loans taken out during the year | 2 122 250.00 | | | 2 122 250.00 |
VK Loans repaid during the year | 1 791 380.00 | | | 1 791 380.00 |
VM Income taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
VN Other taxes, similar payments | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 537.00 | 72 537.00 | | 72 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106 388.00 | 3 106 388.00 | | 3 106 388.00 |
VS Prepaid expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 909 083.00 | 10 588 756.00 | 320 327.00 | 10 909 083.00 |
VW VAT | 1 694 277.00 | 1 694 277.00 | | 1 694 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 948 256.00 | 19 423 122.00 | 3 525 134.00 | 22 948 256.00 |
