| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 058.00 | 96 895.00 | 7 163.00 | 104 058.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 48 162.00 | | 48 162.00 | 48 162.00 |
AP Buildings | 1 753 006.00 | 1 469 657.00 | 283 349.00 | 1 753 006.00 |
AR Technical installations, industrial equipment and tools | 9 444 614.00 | 6 460 835.00 | 2 983 779.00 | 9 444 614.00 |
AT Other tangible assets | 708 216.00 | 642 715.00 | 65 501.00 | 708 216.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 281 514.00 | 8 670 102.00 | 3 611 412.00 | 12 281 514.00 |
BL Raw materials, supplies | 1 055 988.00 | 22 258.00 | 1 033 731.00 | 1 055 988.00 |
BN Goods in progress | 710 293.00 | | 710 293.00 | 710 293.00 |
BR Intermediate and finished products | 1 330 516.00 | 58 836.00 | 1 271 680.00 | 1 330 516.00 |
BV Advances and down payments on orders | 48 517.00 | | 48 517.00 | 48 517.00 |
BX Customers and related accounts | 3 930 344.00 | | 3 930 344.00 | 3 930 344.00 |
BZ Other receivables | 1 485 416.00 | | 1 485 416.00 | 1 485 416.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 175 112.00 | | 175 112.00 | 175 112.00 |
CJ TOTAL (II) | 8 741 760.00 | 81 094.00 | 8 660 667.00 | 8 741 760.00 |
CO Grand total (0 to V) | 21 023 274.00 | 8 751 195.00 | 12 272 079.00 | 21 023 274.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 246 736.00 | 1 246 736.00 | | 1 246 736.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 278 594.00 | 1 278 594.00 | | 1 278 594.00 |
DG Other reserves | 4 334 725.00 | 3 937 094.00 | | 4 334 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 204.00 | 793 632.00 | | 601 204.00 |
DK Regulated provisions | 299 680.00 | 241 053.00 | | 299 680.00 |
DL TOTAL (I) | 8 420 939.00 | 8 157 108.00 | | 8 420 939.00 |
DQ Provisions for Expenses | 37 478.00 | 39 394.00 | | 37 478.00 |
DR TOTAL (IV) | 37 478.00 | 39 394.00 | | 37 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 069.00 | 241 511.00 | | 155 069.00 |
DW Advances and down payments received on current orders | 307 933.00 | 57 592.00 | | 307 933.00 |
DX Trade payables and related accounts | 2 542 465.00 | 2 169 549.00 | | 2 542 465.00 |
DY Tax and social security liabilities | 681 958.00 | 831 026.00 | | 681 958.00 |
DZ Fixed asset liabilities and related accounts | 37 499.00 | 20 774.00 | | 37 499.00 |
EA Other liabilities | 40 631.00 | 82 917.00 | | 40 631.00 |
EB Prepaid income (2) | 48 107.00 | 19 464.00 | | 48 107.00 |
EC TOTAL (IV) | 3 813 662.00 | 3 424 071.00 | | 3 813 662.00 |
EE Grand total (I to V) | 12 272 079.00 | 11 620 573.00 | | 12 272 079.00 |
EG Accrued income and payables due within one year | 3 385 924.00 | 3 166 985.00 | | 3 385 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 238.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 309 101.00 | 9 034 411.00 | 16 343 512.00 | 7 309 101.00 |
FG Production sold - services | | 50.00 | 50.00 | |
FJ Net sales | 7 309 101.00 | 9 034 461.00 | 16 343 562.00 | 7 309 101.00 |
FM Inventory production | | | 505 548.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 16 867 228.00 | |
FU Purchases of raw materials and other supplies | | | 7 830 073.00 | |
FV Inventory change (raw materials and supplies) | | | -164 057.00 | |
FW Other purchases and external expenses | | | 3 635 715.00 | |
FX Taxes, duties, and similar payments | | | 307 611.00 | |
FY Salaries and Wages | | | 2 743 737.00 | |
FZ Social Security Contributions | | | 1 229 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 386.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 16 120 869.00 | |
GG - OPERATING RESULT (I - II) | | | 746 360.00 | |
GL Other interest and similar income | | | 3 650.00 | |
GP Total financial income (V) | | | 3 650.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 991.00 | 48 705.00 | | 9 991.00 |
HB Exceptional income from capital transactions | 33 945.00 | 16 830.00 | | 33 945.00 |
HD Total exceptional income (VII) | 33 945.00 | 16 830.00 | | 33 945.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 58 627.00 | 63 165.00 | | 58 627.00 |
HH Total exceptional expenses (VIII) | 58 627.00 | 63 615.00 | | 58 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 682.00 | -46 785.00 | | -24 682.00 |
HJ Employee participation in company results | | 47 142.00 | | |
HK Income tax | 119 674.00 | 237 125.00 | | 119 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 904 823.00 | 15 939 222.00 | | 16 904 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303 619.00 | 15 145 591.00 | | 16 303 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 204.00 | 793 632.00 | | 601 204.00 |
| |
| 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 | 12 078 086.00 | | 203 488.00 | 12 078 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 120.00 | |
I4 DECREASES Grand Total | | 60.00 | 12 281 514.00 | |
IO DECREASES Total including other intangible assets | | | 327 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 953 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 748.00 | | 6 648.00 | 320 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 757 158.00 | | 196 840.00 | 11 757 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 172 232.00 | 497 870.00 | | 8 172 232.00 |
PE DEPRECIATION Total including other intangible assets | 93 022.00 | 3 873.00 | | 93 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079 210.00 | 493 997.00 | | 8 079 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 053.00 | 58 627.00 | | 241 053.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 394.00 | | 1 916.00 | 39 394.00 |
6N Inventories and work in progress | 45 360.00 | 40 386.00 | 4 652.00 | 45 360.00 |
7B Total provisions for depreciation | 45 360.00 | 40 386.00 | 4 652.00 | 45 360.00 |
7C Grand total | 325 807.00 | 99 013.00 | 6 568.00 | 325 807.00 |
| |
| 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 | 155 069.00 | 35 264.00 | 119 805.00 | 155 069.00 |
8B Suppliers and Related Accounts | 2 542 465.00 | 2 542 465.00 | | 2 542 465.00 |
8C Staff and Related Accounts | 292 912.00 | 292 912.00 | | 292 912.00 |
8D Social Security and Other Social Organizations | 343 703.00 | 343 703.00 | | 343 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 499.00 | 37 499.00 | | 37 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 631.00 | 40 631.00 | | 40 631.00 |
8L Deferred income | 48 107.00 | 48 107.00 | | 48 107.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 930 344.00 | 3 930 344.00 | | 3 930 344.00 |
UY Staff and related accounts | 590.00 | 590.00 | | 590.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 110 332.00 | 110 332.00 | | 110 332.00 |
VC Group and associates | 1 207 301.00 | 1 207 301.00 | | 1 207 301.00 |
VN Other taxes, similar payments | 119 780.00 | 119 780.00 | | 119 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 343.00 | 45 343.00 | | 45 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 278.00 | 44 278.00 | | 44 278.00 |
VS Prepaid expenses | 175 112.00 | 175 112.00 | | 175 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590 992.00 | 5 590 872.00 | 120.00 | 5 590 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 728.00 | 3 385 924.00 | 119 805.00 | 3 505 728.00 |
