| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 582 174.00 | 826 109.00 | 756 065.00 | 1 582 174.00 |
AL Advances and down payments on intangible assets. | 109 982.00 | | 109 982.00 | 109 982.00 |
AN Land | 503 082.00 | 353 082.00 | 150 000.00 | 503 082.00 |
AP Buildings | 3 095 533.00 | 1 963 964.00 | 1 131 569.00 | 3 095 533.00 |
AR Technical installations, industrial equipment and tools | 8 482 235.00 | 7 342 238.00 | 1 139 998.00 | 8 482 235.00 |
AT Other tangible assets | 3 037 539.00 | 2 274 208.00 | 763 331.00 | 3 037 539.00 |
AV Fixed assets in progress | 253 150.00 | | 253 150.00 | 253 150.00 |
BB Receivables related to investments | 136 245.00 | 136 245.00 | | 136 245.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 82 230.00 | | 82 230.00 | 82 230.00 |
BJ TOTAL (I) | 17 296 933.00 | 12 895 845.00 | 4 401 088.00 | 17 296 933.00 |
BL Raw materials, supplies | 2 226 521.00 | 530 224.00 | 1 696 297.00 | 2 226 521.00 |
BN Goods in progress | 48 010.00 | | 48 010.00 | 48 010.00 |
BR Intermediate and finished products | 2 628 797.00 | | 2 628 797.00 | 2 628 797.00 |
BT Goods | 222 715.00 | | 222 715.00 | 222 715.00 |
BV Advances and down payments on orders | 33 957.00 | | 33 957.00 | 33 957.00 |
BX Customers and related accounts | 9 561 813.00 | 559 122.00 | 9 002 691.00 | 9 561 813.00 |
BZ Other receivables | 1 774 883.00 | | 1 774 883.00 | 1 774 883.00 |
CF Cash and cash equivalents | 1 280 767.00 | | 1 280 767.00 | 1 280 767.00 |
CH Prepaid expenses | 208 075.00 | | 208 075.00 | 208 075.00 |
CJ TOTAL (II) | 17 985 539.00 | 1 089 346.00 | 16 896 193.00 | 17 985 539.00 |
CN Currency translation adjustments (V) | -1 779.00 | | -1 779.00 | -1 779.00 |
CO Grand total (0 to V) | 35 282 472.00 | 13 985 191.00 | 21 297 281.00 | 35 282 472.00 |
CU Other investments | 12 075.00 | | 12 075.00 | 12 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 259 407.00 | 5 259 407.00 | | 5 259 407.00 |
DH Retained earnings | 2 438 590.00 | 2 438 513.00 | | 2 438 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 379.00 | 696 078.00 | | 918 379.00 |
DK Regulated provisions | 339 498.00 | 325 109.00 | | 339 498.00 |
DL TOTAL (I) | 8 997 798.00 | 8 761 030.00 | | 8 997 798.00 |
DP Provisions for Risks | 86 908.00 | 264 566.00 | | 86 908.00 |
DR TOTAL (IV) | 86 908.00 | 264 566.00 | | 86 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 168.00 | 4 268 338.00 | | 3 375 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 338.00 | 1 973 683.00 | | 1 782 338.00 |
DX Trade payables and related accounts | 5 213 608.00 | 4 728 588.00 | | 5 213 608.00 |
DY Tax and social security liabilities | 1 234 651.00 | 1 392 886.00 | | 1 234 651.00 |
DZ Fixed asset liabilities and related accounts | 202 718.00 | 156 867.00 | | 202 718.00 |
EA Other liabilities | 301 954.00 | 263 666.00 | | 301 954.00 |
EB Prepaid income (2) | 100 360.00 | 227 857.00 | | 100 360.00 |
EC TOTAL (IV) | 12 210 798.00 | 13 011 886.00 | | 12 210 798.00 |
ED (V) | 1 778.00 | | | 1 778.00 |
EE Grand total (I to V) | 21 297 281.00 | 22 037 482.00 | | 21 297 281.00 |
EG Accrued income and payables due within one year | 9 999 761.00 | 9 942 653.00 | | 9 999 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 718 166.00 | |
FD Production sold - goods | | | 37 714 960.00 | |
FG Production sold - services | | | 339 089.00 | |
FJ Net sales | | | 38 772 215.00 | |
FM Inventory production | | | 975 857.00 | |
FO Operating subsidies | | | 94 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 658.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 40 188 372.00 | |
FS Purchases of goods (including customs duties) | | | 511 071.00 | |
FT Inventory change (goods) | | | -28 650.00 | |
FU Purchases of raw materials and other supplies | | | 25 483 690.00 | |
FV Inventory change (raw materials and supplies) | | | -49 090.00 | |
FW Other purchases and external expenses | | | 5 168 927.00 | |
FX Taxes, duties, and similar payments | | | 463 212.00 | |
FY Salaries and Wages | | | 4 835 732.00 | |
FZ Social Security Contributions | | | 1 779 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 198.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 450 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 619.00 | |
GE Other Expenses | | | 28 953.00 | |
GF Total Operating Expenses (II) | | | 39 509 277.00 | |
GG - OPERATING RESULT (I - II) | | | 679 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 945.00 | |
GL Other interest and similar income | | | 9 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 377.00 | |
GN Positive exchange differences | | | 170 532.00 | |
GP Total financial income (V) | | | 417 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 169.00 | |
GR Interest and similar expenses | | | 34 474.00 | |
GS Negative differences of foreign exchange | | | 124 181.00 | |
GU Total financial expenses (VI) | | | 164 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 049.00 | 23 240.00 | | 67 049.00 |
HB Exceptional income from capital transactions | 153 294.00 | 149 364.00 | | 153 294.00 |
HC Reversals of provisions and transfers of expenses | 87 337.00 | 77 407.00 | | 87 337.00 |
HD Total exceptional income (VII) | 307 680.00 | 250 011.00 | | 307 680.00 |
HE Exceptional expenses on management operations | 120 449.00 | 107 844.00 | | 120 449.00 |
HF Exceptional expenses on capital transactions | 161 444.00 | 127 206.00 | | 161 444.00 |
HG Exceptional depreciation and provisions | 101 726.00 | 127 583.00 | | 101 726.00 |
HH Total exceptional expenses (VIII) | 383 618.00 | 362 633.00 | | 383 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 938.00 | -112 622.00 | | -75 938.00 |
HK Income tax | -62 151.00 | -49 458.00 | | -62 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 913 948.00 | 40 807 294.00 | | 40 913 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995 568.00 | 40 111 216.00 | | 39 995 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 380.00 | 696 078.00 | | 918 380.00 |
| |
| 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 | 17 227 927.00 | | 754 684.00 | 17 227 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 714.00 | |
I4 DECREASES Grand Total | | 685 678.00 | 17 296 933.00 | |
IO DECREASES Total including other intangible assets | | 45 501.00 | 1 693 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 177.00 | 15 371 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 949.00 | 239 233.00 | 239 233.00 | 1 499 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 502 598.00 | | 509 119.00 | 15 502 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 381.00 | | 6 334.00 | 225 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 066 556.00 | 818 697.00 | 9 424.00 | 12 066 556.00 |
PE DEPRECIATION Total including other intangible assets | 714 087.00 | 112 022.00 | | 714 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352 469.00 | 706 675.00 | 9 424.00 | 11 352 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 076.00 | 6 169.00 | | 130 076.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 109.00 | 101 726.00 | 87 337.00 | 325 109.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 264 566.00 | 619.00 | 178 278.00 | 264 566.00 |
6E on fixed assets – tangible | 353 082.00 | | | 353 082.00 |
6N Inventories and work in progress | 435 514.00 | 158 791.00 | 64 081.00 | 435 514.00 |
6T Receivables | 365 302.00 | 292 060.00 | 98 240.00 | 365 302.00 |
7B Total provisions for depreciation | 1 283 974.00 | 457 020.00 | 162 321.00 | 1 283 974.00 |
7C Grand total | 1 873 649.00 | 559 365.00 | 427 936.00 | 1 873 649.00 |
UE of which provisions and reversals: - Operating | | 451 471.00 | 280 223.00 | |
UG - Financial | | | 60 377.00 | |
UJ - Exceptional | | 101 726.00 | 87 337.00 | |
| |
| 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 | 5 213 608.00 | 5 213 608.00 | | 5 213 608.00 |
8C Staff and Related Accounts | 680 775.00 | 680 775.00 | | 680 775.00 |
8D Social Security and Other Social Organizations | 541 303.00 | 541 303.00 | | 541 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 718.00 | 202 718.00 | | 202 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 954.00 | 301 954.00 | | 301 954.00 |
8L Deferred income | 100 360.00 | 100 360.00 | | 100 360.00 |
UL Receivables related to investments | 136 245.00 | | 136 245.00 | 136 245.00 |
UP Loans | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 82 230.00 | | 82 230.00 | 82 230.00 |
UX Other trade receivables | 9 295 467.00 | 9 295 467.00 | | 9 295 467.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 266 346.00 | 266 346.00 | | 266 346.00 |
VB VAT | 382 487.00 | 382 487.00 | | 382 487.00 |
VC Group and associates | 980 620.00 | 980 620.00 | | 980 620.00 |
VH Loans with a maturity of more than one year at origin | 3 375 168.00 | 1 164 132.00 | 2 211 036.00 | 3 375 168.00 |
VI Group and Associates | 1 782 337.00 | 1 782 337.00 | | 1 782 337.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 210 632.00 | | | 1 210 632.00 |
VN Other taxes, similar payments | 19 982.00 | 19 982.00 | | 19 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 709.00 | 391 709.00 | | 391 709.00 |
VS Prepaid expenses | 208 075.00 | 208 075.00 | | 208 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764 410.00 | 11 545 935.00 | 218 475.00 | 11 764 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210 797.00 | 9 999 761.00 | 2 211 036.00 | 12 210 797.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | | | 159.00 |
