| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 421.00 | 75 421.00 | | 75 421.00 |
AN Land | 171 243.00 | 58 546.00 | 112 698.00 | 171 243.00 |
AP Buildings | 1 307 359.00 | 577 494.00 | 729 865.00 | 1 307 359.00 |
AR Technical installations, industrial equipment and tools | 708 647.00 | 240 006.00 | 468 641.00 | 708 647.00 |
AT Other tangible assets | 716 205.00 | 400 223.00 | 315 981.00 | 716 205.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 3 029 140.00 | 1 351 689.00 | 1 677 450.00 | 3 029 140.00 |
BL Raw materials, supplies | 157 076.00 | | 157 076.00 | 157 076.00 |
BP Services in progress | 108 498.00 | | 108 498.00 | 108 498.00 |
BV Advances and down payments on orders | 38 603.00 | | 38 603.00 | 38 603.00 |
BX Customers and related accounts | 4 709 812.00 | 4 668.00 | 4 705 144.00 | 4 709 812.00 |
BZ Other receivables | 976 333.00 | | 976 333.00 | 976 333.00 |
CF Cash and cash equivalents | 632 049.00 | | 632 049.00 | 632 049.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 6 626 692.00 | 4 668.00 | 6 622 024.00 | 6 626 692.00 |
CO Grand total (0 to V) | 9 655 832.00 | 1 356 357.00 | 8 299 474.00 | 9 655 832.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 550.00 | 257 550.00 | | 257 550.00 |
DB Share, merger, contribution premiums, etc. | 449 502.00 | 449 502.00 | | 449 502.00 |
DD Legal reserve (1) | 25 755.00 | 25 755.00 | | 25 755.00 |
DG Other reserves | 1 036 433.00 | 1 036 433.00 | | 1 036 433.00 |
DH Retained earnings | 1 244 913.00 | 712 123.00 | | 1 244 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 881.00 | 718 226.00 | | 933 881.00 |
DK Regulated provisions | 108 045.00 | 91 558.00 | | 108 045.00 |
DL TOTAL (I) | 4 056 079.00 | 3 291 147.00 | | 4 056 079.00 |
DP Provisions for Risks | 53 505.00 | 163 695.00 | | 53 505.00 |
DQ Provisions for Expenses | 87 022.00 | 56 384.00 | | 87 022.00 |
DR TOTAL (IV) | 140 527.00 | 220 079.00 | | 140 527.00 |
DU Loans and Debts from Credit Institutions (3) | 35 739.00 | 66 711.00 | | 35 739.00 |
DW Advances and down payments received on current orders | 279 810.00 | 129 237.00 | | 279 810.00 |
DX Trade payables and related accounts | 2 209 666.00 | 2 406 819.00 | | 2 209 666.00 |
DY Tax and social security liabilities | 1 308 794.00 | 1 359 994.00 | | 1 308 794.00 |
EA Other liabilities | 57 718.00 | 26 350.00 | | 57 718.00 |
EB Prepaid income (2) | 211 141.00 | 234 786.00 | | 211 141.00 |
EC TOTAL (IV) | 4 102 868.00 | 4 223 896.00 | | 4 102 868.00 |
EE Grand total (I to V) | 8 299 474.00 | 7 735 123.00 | | 8 299 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 601 121.00 | | 15 601 121.00 | 15 601 121.00 |
FG Production sold - services | 24 182.00 | | 24 182.00 | 24 182.00 |
FJ Net sales | 15 625 303.00 | | 15 625 303.00 | 15 625 303.00 |
FM Inventory production | | | 19 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 737.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 822 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 085 521.00 | |
FV Inventory change (raw materials and supplies) | | | -7 798.00 | |
FW Other purchases and external expenses | | | 7 112 051.00 | |
FX Taxes, duties, and similar payments | | | 209 412.00 | |
FY Salaries and Wages | | | 1 747 665.00 | |
FZ Social Security Contributions | | | 671 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 486.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 703.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 15 089 182.00 | |
GG - OPERATING RESULT (I - II) | | | 733 128.00 | |
GL Other interest and similar income | | | 304 500.00 | |
GP Total financial income (V) | | | 304 500.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 300.00 | | | 35 300.00 |
HA Exceptional income from management transactions | 40 015.00 | 5 988.00 | | 40 015.00 |
HB Exceptional income from capital transactions | 39 661.00 | 34 180.00 | | 39 661.00 |
HC Reversals of provisions and transfers of expenses | 5 908.00 | | | 5 908.00 |
HD Total exceptional income (VII) | 85 584.00 | 48 500.00 | | 85 584.00 |
HE Exceptional expenses on management operations | | 925.00 | | |
HF Exceptional expenses on capital transactions | 26 646.00 | 30 313.00 | | 26 646.00 |
HG Exceptional depreciation and provisions | 22 394.00 | 27 896.00 | | 22 394.00 |
HH Total exceptional expenses (VIII) | 49 040.00 | 59 134.00 | | 49 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 544.00 | -10 635.00 | | 36 544.00 |
HK Income tax | 139 804.00 | 199 176.00 | | 139 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 212 394.00 | 17 417 692.00 | | 16 212 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 278 513.00 | 16 699 466.00 | | 15 278 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 881.00 | 718 226.00 | | 933 881.00 |
| |
| 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 | 2 907 638.00 | | 315 664.00 | 2 907 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 50 265.00 | |
I4 DECREASES Grand Total | | 194 163.00 | 3 029 140.00 | |
IO DECREASES Total including other intangible assets | | | 75 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 393.00 | 2 903 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 422.00 | | | 75 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780 181.00 | | 315 664.00 | 2 780 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 035.00 | | | 52 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314 720.00 | 204 487.00 | 167 517.00 | 1 314 720.00 |
PE DEPRECIATION Total including other intangible assets | 74 992.00 | 430.00 | | 74 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 728.00 | 204 057.00 | 167 517.00 | 1 239 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 558.00 | 22 394.00 | 5 908.00 | 91 558.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 079.00 | 61 703.00 | 141 255.00 | 220 079.00 |
6T Receivables | 2 392.00 | 3 459.00 | 1 183.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | 3 459.00 | 1 183.00 | 2 392.00 |
7C Grand total | 314 029.00 | 87 556.00 | 148 346.00 | 314 029.00 |
UE of which provisions and reversals: - Operating | | 65 162.00 | 142 438.00 | |
UJ - Exceptional | | 22 394.00 | 5 908.00 | |
| |
| 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 | 2 209 666.00 | 2 209 666.00 | | 2 209 666.00 |
8C Staff and Related Accounts | 102 842.00 | 102 842.00 | | 102 842.00 |
8D Social Security and Other Social Organizations | 266 390.00 | 266 390.00 | | 266 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 718.00 | 57 718.00 | | 57 718.00 |
8L Deferred income | 211 141.00 | 211 141.00 | | 211 141.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 4 701 520.00 | 4 701 520.00 | | 4 701 520.00 |
UY Staff and related accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
VA Doubtful or disputed receivables | 8 292.00 | 8 292.00 | | 8 292.00 |
VB VAT | 241 213.00 | 241 213.00 | | 241 213.00 |
VC Group and associates | 630 086.00 | 630 086.00 | | 630 086.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 32 513.00 | 32 513.00 | | 32 513.00 |
VK Loans repaid during the year | 34 176.00 | | | 34 176.00 |
VN Other taxes, similar payments | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 495.00 | 35 495.00 | | 35 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 686.00 | 99 686.00 | | 99 686.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 732.00 | 5 690 732.00 | | 5 690 732.00 |
VW VAT | 904 067.00 | 904 067.00 | | 904 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 058.00 | 3 823 058.00 | | 3 823 058.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 49.00 | | 47.00 |
