| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 116.00 | 22 116.00 | | 22 116.00 |
AH Goodwill | 174 569.00 | 174 569.00 | | 174 569.00 |
AJ Other Intangible Assets | 437 585.00 | 437 585.00 | | 437 585.00 |
AN Land | 119 266.00 | | 119 266.00 | 119 266.00 |
AP Buildings | 4 567 157.00 | 4 253 490.00 | 313 666.00 | 4 567 157.00 |
AR Technical installations, industrial equipment and tools | 11 379 316.00 | 6 543 285.00 | 4 836 030.00 | 11 379 316.00 |
AT Other tangible assets | 947 559.00 | 850 380.00 | 97 178.00 | 947 559.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BF Loans | 516 925.00 | | 516 925.00 | 516 925.00 |
BH Other financial assets | 60 197.00 | | 60 197.00 | 60 197.00 |
BJ TOTAL (I) | 18 263 687.00 | 12 298 242.00 | 5 965 444.00 | 18 263 687.00 |
BL Raw materials, supplies | 377 340.00 | | 377 340.00 | 377 340.00 |
BX Customers and related accounts | 1 444 055.00 | 211 090.00 | 1 232 965.00 | 1 444 055.00 |
BZ Other receivables | 630 620.00 | | 630 620.00 | 630 620.00 |
CF Cash and cash equivalents | 68 470.00 | | 68 470.00 | 68 470.00 |
CH Prepaid expenses | 36 187.00 | | 36 187.00 | 36 187.00 |
CJ TOTAL (II) | 2 556 674.00 | 211 090.00 | 2 345 584.00 | 2 556 674.00 |
CO Grand total (0 to V) | 20 820 361.00 | 12 509 333.00 | 8 311 028.00 | 20 820 361.00 |
CU Other investments | 32 173.00 | 16 815.00 | 15 358.00 | 32 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 583.00 | 856 583.00 | | 856 583.00 |
DD Legal reserve (1) | 540 939.00 | 540 939.00 | | 540 939.00 |
DE Statutory or contractual reserves | 928 690.00 | 928 690.00 | | 928 690.00 |
DF Regulated reserves (1) | 282 431.00 | 282 431.00 | | 282 431.00 |
DG Other reserves | 419 901.00 | 419 901.00 | | 419 901.00 |
DH Retained earnings | -337 708.00 | -1 378 917.00 | | -337 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 971.00 | 1 041 208.00 | | 398 971.00 |
DL TOTAL (I) | 3 089 808.00 | 2 690 837.00 | | 3 089 808.00 |
DP Provisions for Risks | 165 998.00 | 165 998.00 | | 165 998.00 |
DQ Provisions for Expenses | 54 696.00 | 49 947.00 | | 54 696.00 |
DR TOTAL (IV) | 220 694.00 | 215 945.00 | | 220 694.00 |
DU Loans and Debts from Credit Institutions (3) | 18 498.00 | 81 075.00 | | 18 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 187.00 | 2 642 347.00 | | 1 026 187.00 |
DW Advances and down payments received on current orders | 505.00 | 505.00 | | 505.00 |
DX Trade payables and related accounts | 877 095.00 | 926 204.00 | | 877 095.00 |
DY Tax and social security liabilities | 1 505 620.00 | 1 475 078.00 | | 1 505 620.00 |
DZ Fixed asset liabilities and related accounts | 14 003.00 | 78 324.00 | | 14 003.00 |
EA Other liabilities | 48 979.00 | 58 138.00 | | 48 979.00 |
EB Prepaid income (2) | 1 509 637.00 | 1 607 715.00 | | 1 509 637.00 |
EC TOTAL (IV) | 5 000 525.00 | 6 869 388.00 | | 5 000 525.00 |
EE Grand total (I to V) | 8 311 028.00 | 9 776 171.00 | | 8 311 028.00 |
EG Accrued income and payables due within one year | 4 080 106.00 | 6 868 883.00 | | 4 080 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 498.00 | 81 075.00 | | 18 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 704.00 | | 171 704.00 | 171 704.00 |
FD Production sold - goods | 12 789 058.00 | | 12 789 058.00 | 12 789 058.00 |
FG Production sold - services | 3 707 669.00 | | 3 707 669.00 | 3 707 669.00 |
FJ Net sales | 16 668 432.00 | | 16 668 432.00 | 16 668 432.00 |
FO Operating subsidies | | | 100 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 327.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 16 810 375.00 | |
FS Purchases of goods (including customs duties) | | | 117 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 602.00 | |
FV Inventory change (raw materials and supplies) | | | -15 754.00 | |
FW Other purchases and external expenses | | | 7 484 981.00 | |
FX Taxes, duties, and similar payments | | | 351 558.00 | |
FY Salaries and Wages | | | 4 146 553.00 | |
FZ Social Security Contributions | | | 1 813 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 377.00 | |
GE Other Expenses | | | 12 639.00 | |
GF Total Operating Expenses (II) | | | 16 107 477.00 | |
GG - OPERATING RESULT (I - II) | | | 702 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 991.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 430.00 | |
GR Interest and similar expenses | | | 38 575.00 | |
GU Total financial expenses (VI) | | | 47 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 817.00 | 355 004.00 | | 19 817.00 |
HA Exceptional income from management transactions | | 32 745.00 | | |
HB Exceptional income from capital transactions | 74 104.00 | 63 000.00 | | 74 104.00 |
HC Reversals of provisions and transfers of expenses | 124 845.00 | 47 753.00 | | 124 845.00 |
HD Total exceptional income (VII) | 198 949.00 | 143 498.00 | | 198 949.00 |
HE Exceptional expenses on management operations | 275 550.00 | 63 698.00 | | 275 550.00 |
HF Exceptional expenses on capital transactions | 84 109.00 | 31 695.00 | | 84 109.00 |
HG Exceptional depreciation and provisions | 54 696.00 | 49 947.00 | | 54 696.00 |
HH Total exceptional expenses (VIII) | 414 356.00 | 145 341.00 | | 414 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 406.00 | -1 842.00 | | -215 406.00 |
HJ Employee participation in company results | 56 937.00 | | | 56 937.00 |
HK Income tax | -3 360.00 | -3 360.00 | | -3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 021 387.00 | 17 894 608.00 | | 17 021 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 416.00 | 16 853 400.00 | | 16 622 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 971.00 | 1 041 208.00 | | 398 971.00 |
HQ References: Real Estate Leasing | 385 078.00 | 385 281.00 | | 385 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 806 339.00 | 488 675.00 | 13 586.00 | 11 806 339.00 |
PE DEPRECIATION Total including other intangible assets | 634 271.00 | | | 634 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172 068.00 | 488 675.00 | 13 586.00 | 11 172 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 945.00 | 54 696.00 | 49 947.00 | 215 945.00 |
7C Grand total | 215 945.00 | 54 696.00 | 49 947.00 | 215 945.00 |
| |
| 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 | 1 026 187.00 | 106 273.00 | 919 914.00 | 1 026 187.00 |
8B Suppliers and Related Accounts | 877 095.00 | 877 095.00 | | 877 095.00 |
8C Staff and Related Accounts | 587 230.00 | 587 230.00 | | 587 230.00 |
8D Social Security and Other Social Organizations | 658 978.00 | 658 978.00 | | 658 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 979.00 | 48 979.00 | | 48 979.00 |
8L Deferred income | 1 509 637.00 | 1 509 637.00 | | 1 509 637.00 |
UP Loans | 516 925.00 | 70 539.00 | 446 386.00 | 516 925.00 |
UT Other financial assets | 60 197.00 | 60 197.00 | | 60 197.00 |
UX Other trade receivables | 1 208 924.00 | 1 208 924.00 | | 1 208 924.00 |
UY Staff and related accounts | 17 085.00 | 17 085.00 | | 17 085.00 |
VA Doubtful or disputed receivables | 235 132.00 | 235 132.00 | | 235 132.00 |
VB VAT | 123 782.00 | 123 782.00 | | 123 782.00 |
VC Group and associates | 287 816.00 | 287 816.00 | | 287 816.00 |
VG Loans with a maturity of up to one year at origin | 18 498.00 | 18 498.00 | | 18 498.00 |
VM Income taxes | 21 827.00 | 21 827.00 | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 837.00 | 191 837.00 | | 191 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 074.00 | 84 074.00 | | 84 074.00 |
VS Prepaid expenses | 36 188.00 | 36 188.00 | | 36 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 036.00 | 2 241 650.00 | 446 386.00 | 2 688 036.00 |
VW VAT | 67 575.00 | 67 575.00 | | 67 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 021.00 | 4 080 107.00 | 919 914.00 | 5 000 021.00 |
