| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235 719.00 | 20 719.00 | 215 000.00 | 235 719.00 |
AH Goodwill | 409 060.00 | | 409 060.00 | 409 060.00 |
AN Land | 16 153.00 | | 16 153.00 | 16 153.00 |
AP Buildings | 407 120.00 | 347 614.00 | 59 507.00 | 407 120.00 |
AR Technical installations, industrial equipment and tools | 99 440.00 | 74 235.00 | 25 205.00 | 99 440.00 |
AT Other tangible assets | 55 867.00 | 47 027.00 | 8 840.00 | 55 867.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 231 515.00 | 489 594.00 | 741 921.00 | 1 231 515.00 |
BL Raw materials, supplies | 206 521.00 | 7 929.00 | 198 593.00 | 206 521.00 |
BR Intermediate and finished products | 123 150.00 | | 123 150.00 | 123 150.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 258 108.00 | 3 188.00 | 254 920.00 | 258 108.00 |
BZ Other receivables | 51 257.00 | | 51 257.00 | 51 257.00 |
CF Cash and cash equivalents | 126 274.00 | | 126 274.00 | 126 274.00 |
CH Prepaid expenses | 49 918.00 | | 49 918.00 | 49 918.00 |
CJ TOTAL (II) | 815 796.00 | 11 117.00 | 804 679.00 | 815 796.00 |
CO Grand total (0 to V) | 2 047 310.00 | 500 711.00 | 1 546 599.00 | 2 047 310.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 393.00 | | | 6 393.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 874 667.00 | 856 438.00 | | 874 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 717.00 | 78 229.00 | | 89 717.00 |
DJ Investment subsidies | 30 091.00 | 39 416.00 | | 30 091.00 |
DL TOTAL (I) | 1 032 975.00 | 1 012 583.00 | | 1 032 975.00 |
DP Provisions for Risks | 42 725.00 | 68 602.00 | | 42 725.00 |
DR TOTAL (IV) | 42 725.00 | 68 602.00 | | 42 725.00 |
DU Loans and Debts from Credit Institutions (3) | 143 824.00 | 196 072.00 | | 143 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 305.00 | 121 061.00 | | 57 305.00 |
DW Advances and down payments received on current orders | 8 547.00 | 43 424.00 | | 8 547.00 |
DX Trade payables and related accounts | 161 920.00 | 196 411.00 | | 161 920.00 |
DY Tax and social security liabilities | 62 937.00 | 63 870.00 | | 62 937.00 |
EA Other liabilities | 33 288.00 | 20 316.00 | | 33 288.00 |
EB Prepaid income (2) | 3 078.00 | 398.00 | | 3 078.00 |
EC TOTAL (IV) | 470 900.00 | 641 552.00 | | 470 900.00 |
EE Grand total (I to V) | 1 546 599.00 | 1 722 737.00 | | 1 546 599.00 |
EG Accrued income and payables due within one year | 387 117.00 | 641 552.00 | | 387 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927 632.00 | 553 109.00 | 1 480 741.00 | 927 632.00 |
FG Production sold - services | 4 245.00 | 22.00 | 4 267.00 | 4 245.00 |
FJ Net sales | 931 877.00 | 553 131.00 | 1 485 008.00 | 931 877.00 |
FM Inventory production | | | -10 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 390.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 567 002.00 | |
FU Purchases of raw materials and other supplies | | | 438 832.00 | |
FV Inventory change (raw materials and supplies) | | | -24 399.00 | |
FW Other purchases and external expenses | | | 442 861.00 | |
FX Taxes, duties, and similar payments | | | 12 296.00 | |
FY Salaries and Wages | | | 341 105.00 | |
FZ Social Security Contributions | | | 179 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 725.00 | |
GE Other Expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 1 470 319.00 | |
GG - OPERATING RESULT (I - II) | | | 96 684.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 525.00 | 11 981.00 | | 15 525.00 |
HD Total exceptional income (VII) | 15 525.00 | 11 981.00 | | 15 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 525.00 | 11 981.00 | | 15 525.00 |
HK Income tax | 18 822.00 | 17 357.00 | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 860.00 | 1 537 807.00 | | 1 583 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 143.00 | 1 459 578.00 | | 1 494 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 717.00 | 78 229.00 | | 89 717.00 |
| |
| 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 | 1 208 105.00 | | 24 570.00 | 1 208 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 1 160.00 | 1 231 515.00 | |
IO DECREASES Total including other intangible assets | | | 644 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 578 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 779.00 | | | 644 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 170.00 | | 24 570.00 | 555 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 468 051.00 | 22 704.00 | 1 160.00 | 468 051.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 332.00 | 22 704.00 | 1 160.00 | 447 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 602.00 | 42 725.00 | 68 602.00 | 68 602.00 |
6N Inventories and work in progress | 11 673.00 | 7 929.00 | 11 673.00 | 11 673.00 |
6T Receivables | 1 316.00 | 3 188.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 12 989.00 | 11 117.00 | 12 989.00 | 12 989.00 |
7C Grand total | 81 591.00 | 53 842.00 | 81 591.00 | 81 591.00 |
UE of which provisions and reversals: - Operating | | 53 842.00 | 81 591.00 | |
| |
| 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 | 161 920.00 | 161 920.00 | | 161 920.00 |
8C Staff and Related Accounts | 28 585.00 | 28 585.00 | | 28 585.00 |
8D Social Security and Other Social Organizations | 27 006.00 | 27 006.00 | | 27 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 288.00 | 33 288.00 | | 33 288.00 |
8L Deferred income | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 251 715.00 | 251 715.00 | | 251 715.00 |
VA Doubtful or disputed receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
VB VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VC Group and associates | 22 592.00 | 22 592.00 | | 22 592.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 143 698.00 | 59 916.00 | 80 783.00 | 143 698.00 |
VI Group and Associates | 57 305.00 | 57 305.00 | | 57 305.00 |
VK Loans repaid during the year | 52 245.00 | | | 52 245.00 |
VP Miscellaneous | 7 464.00 | 7 464.00 | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VS Prepaid expenses | 49 918.00 | 49 918.00 | | 49 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 593.00 | 352 890.00 | 11 703.00 | 364 593.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 353.00 | 378 570.00 | 80 783.00 | 462 353.00 |
