| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 077.00 | 57 941.00 | 35 136.00 | 93 077.00 |
AP Buildings | 925 279.00 | 565 619.00 | 359 660.00 | 925 279.00 |
AR Technical installations, industrial equipment and tools | 2 776 114.00 | 2 222 170.00 | 553 944.00 | 2 776 114.00 |
AT Other tangible assets | 432 206.00 | 347 509.00 | 84 698.00 | 432 206.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
BJ TOTAL (I) | 4 270 727.00 | 3 193 240.00 | 1 077 488.00 | 4 270 727.00 |
BL Raw materials, supplies | 2 133 319.00 | 28 180.00 | 2 105 139.00 | 2 133 319.00 |
BN Goods in progress | 21 657.00 | | 21 657.00 | 21 657.00 |
BR Intermediate and finished products | 722 863.00 | | 722 863.00 | 722 863.00 |
BT Goods | 2 140 111.00 | 30 182.00 | 2 109 929.00 | 2 140 111.00 |
BX Customers and related accounts | 3 759 811.00 | 150 746.00 | 3 609 066.00 | 3 759 811.00 |
BZ Other receivables | 7 039 609.00 | | 7 039 609.00 | 7 039 609.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CH Prepaid expenses | 109 515.00 | | 109 515.00 | 109 515.00 |
CJ TOTAL (II) | 15 845 988.00 | 209 108.00 | 15 636 880.00 | 15 845 988.00 |
CN Currency translation adjustments (V) | -1 361.00 | | -1 361.00 | -1 361.00 |
CO Grand total (0 to V) | 20 224 869.00 | 3 402 347.00 | 16 822 521.00 | 20 224 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DE Statutory or contractual reserves | 8 775 000.00 | 9 040 000.00 | | 8 775 000.00 |
DH Retained earnings | 1 964.00 | 8 665.00 | | 1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 984.00 | 578 299.00 | | 326 984.00 |
DK Regulated provisions | 159 291.00 | 136 956.00 | | 159 291.00 |
DL TOTAL (I) | 10 748 239.00 | 11 248 919.00 | | 10 748 239.00 |
DP Provisions for Risks | 57 461.00 | 48 600.00 | | 57 461.00 |
DR TOTAL (IV) | 57 461.00 | 48 600.00 | | 57 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 439.00 | 2 463 543.00 | | 2 150 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 392.00 | 14 392.00 | | 14 392.00 |
DX Trade payables and related accounts | 2 831 711.00 | 2 077 769.00 | | 2 831 711.00 |
DY Tax and social security liabilities | 744 629.00 | 726 726.00 | | 744 629.00 |
EA Other liabilities | 275 450.00 | 458 197.00 | | 275 450.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 6 016 821.00 | 5 740 827.00 | | 6 016 821.00 |
ED (V) | | 909.00 | | |
EE Grand total (I to V) | 16 822 521.00 | 17 039 255.00 | | 16 822 521.00 |
EI Including equity loans | 14 392.00 | | | 14 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 511 327.00 | 17 722.00 | 13 529 049.00 | 13 511 327.00 |
FD Production sold - goods | 8 783 793.00 | 986 347.00 | 9 770 139.00 | 8 783 793.00 |
FG Production sold - services | 49 805.00 | 43.00 | 49 848.00 | 49 805.00 |
FJ Net sales | 22 344 925.00 | 1 004 111.00 | 23 349 036.00 | 22 344 925.00 |
FM Inventory production | | | 244 214.00 | |
FO Operating subsidies | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 282.00 | |
FQ Other income | | | 8 833.00 | |
FR Total operating income (I) | | | 23 700 428.00 | |
FS Purchases of goods (including customs duties) | | | 9 519 663.00 | |
FT Inventory change (goods) | | | -262 199.00 | |
FU Purchases of raw materials and other supplies | | | 6 647 557.00 | |
FV Inventory change (raw materials and supplies) | | | -512 243.00 | |
FW Other purchases and external expenses | | | 5 198 010.00 | |
FX Taxes, duties, and similar payments | | | 174 810.00 | |
FY Salaries and Wages | | | 1 637 472.00 | |
FZ Social Security Contributions | | | 660 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 103.00 | |
GE Other Expenses | | | 38 386.00 | |
GF Total Operating Expenses (II) | | | 23 470 949.00 | |
GG - OPERATING RESULT (I - II) | | | 229 479.00 | |
GL Other interest and similar income | | | 142 187.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 142 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 361.00 | |
GR Interest and similar expenses | | | 22 642.00 | |
GS Negative differences of foreign exchange | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 26 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 992.00 | 41 967.00 | | 45 992.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 107 041.00 | | |
HD Total exceptional income (VII) | 47 692.00 | 149 009.00 | | 47 692.00 |
HE Exceptional expenses on management operations | 12 304.00 | 49 447.00 | | 12 304.00 |
HG Exceptional depreciation and provisions | 29 836.00 | 10 000.00 | | 29 836.00 |
HH Total exceptional expenses (VIII) | 42 140.00 | 59 447.00 | | 42 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552.00 | 89 562.00 | | 5 552.00 |
HK Income tax | 24 255.00 | 117 800.00 | | 24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 890 749.00 | 21 981 142.00 | | 23 890 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 563 764.00 | 21 402 843.00 | | 23 563 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 984.00 | 578 299.00 | | 326 984.00 |
| |
| 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 | 4 037 964.00 | 267 472.00 | | 4 037 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 050.00 | |
I4 DECREASES Grand Total | | 34 709.00 | 4 270 727.00 | |
IO DECREASES Total including other intangible assets | | | 93 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 709.00 | 4 133 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 697.00 | 33 380.00 | | 59 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 934 217.00 | 234 092.00 | | 3 934 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 050.00 | | | 44 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 933 901.00 | 291 312.00 | 31 973.00 | 2 933 901.00 |
PE DEPRECIATION Total including other intangible assets | 57 486.00 | 456.00 | | 57 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876 416.00 | 290 856.00 | 31 973.00 | 2 876 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 956.00 | 24 648.00 | 2 312.00 | 136 956.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | 28 442.00 | 58 362.00 | 28 442.00 | 28 442.00 |
6T Receivables | 140 669.00 | 19 741.00 | 9 664.00 | 140 669.00 |
7B Total provisions for depreciation | 169 111.00 | 78 103.00 | 38 106.00 | 169 111.00 |
UE of which provisions and reversals: - Operating | | 78 103.00 | | |
UG - Financial | | 1 361.00 | | |
UJ - Exceptional | | 32 148.00 | | |
| |
| 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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8B Suppliers and Related Accounts | 2 831 711.00 | 2 831 711.00 | | 2 831 711.00 |
8C Staff and Related Accounts | 208 836.00 | 208 836.00 | | 208 836.00 |
8D Social Security and Other Social Organizations | 193 431.00 | 193 431.00 | | 193 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 450.00 | 275 450.00 | | 275 450.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 44 050.00 | | 44 050.00 | 44 050.00 |
UX Other trade receivables | 3 530 547.00 | 3 530 547.00 | | 3 530 547.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 229 264.00 | 48 370.00 | 180 894.00 | 229 264.00 |
VB VAT | 183 984.00 | 183 984.00 | | 183 984.00 |
VC Group and associates | 5 999 540.00 | 5 999 540.00 | | 5 999 540.00 |
VG Loans with a maturity of up to one year at origin | 1 417 106.00 | 1 417 106.00 | | 1 417 106.00 |
VH Loans with a maturity of more than one year at origin | 733 333.00 | 148 720.00 | 584 613.00 | 733 333.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 45 555.00 | 45 555.00 | | 45 555.00 |
VN Other taxes, similar payments | 58 872.00 | 58 872.00 | | 58 872.00 |
VP Miscellaneous | 98 934.00 | 98 934.00 | | 98 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 261.00 | 145 261.00 | | 145 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 461.00 | 652 461.00 | | 652 461.00 |
VS Prepaid expenses | 109 515.00 | 109 515.00 | | 109 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952 985.00 | 10 728 041.00 | 224 944.00 | 10 952 985.00 |
VW VAT | 197 100.00 | 197 100.00 | | 197 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 820.00 | 5 432 207.00 | 584 613.00 | 6 016 820.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
