| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 547.00 | 96 289.00 | 35 258.00 | 131 547.00 |
AH Goodwill | 153 304.00 | | 153 304.00 | 153 304.00 |
AP Buildings | 444 238.00 | 278 712.00 | 165 526.00 | 444 238.00 |
AR Technical installations, industrial equipment and tools | 1 810 515.00 | 1 123 461.00 | 687 054.00 | 1 810 515.00 |
AT Other tangible assets | 951 323.00 | 743 254.00 | 208 069.00 | 951 323.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 5 192 749.00 | 2 241 715.00 | 2 951 033.00 | 5 192 749.00 |
BL Raw materials, supplies | 501 681.00 | | 501 681.00 | 501 681.00 |
BN Goods in progress | 1 714 762.00 | | 1 714 762.00 | 1 714 762.00 |
BR Intermediate and finished products | 355 544.00 | | 355 544.00 | 355 544.00 |
BX Customers and related accounts | 1 532 866.00 | 52 721.00 | 1 480 145.00 | 1 532 866.00 |
BZ Other receivables | 296 848.00 | | 296 848.00 | 296 848.00 |
CD Marketable securities | 5 432 297.00 | | 5 432 297.00 | 5 432 297.00 |
CF Cash and cash equivalents | 1 286 177.00 | | 1 286 177.00 | 1 286 177.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 11 134 744.00 | 52 721.00 | 11 082 023.00 | 11 134 744.00 |
CO Grand total (0 to V) | 16 327 493.00 | 2 294 436.00 | 14 033 057.00 | 16 327 493.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CU Other investments | 1 701 477.00 | | 1 701 477.00 | 1 701 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 221 483.00 | 1 221 483.00 | | 1 221 483.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 757 119.00 | 5 242 411.00 | | 5 757 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 298.00 | 587 908.00 | | 618 298.00 |
DL TOTAL (I) | 8 696 900.00 | 8 151 802.00 | | 8 696 900.00 |
DP Provisions for Risks | 114 623.00 | 127 616.00 | | 114 623.00 |
DR TOTAL (IV) | 114 623.00 | 127 616.00 | | 114 623.00 |
DU Loans and Debts from Credit Institutions (3) | 728 802.00 | 789 731.00 | | 728 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 4 020.00 | | 5 198.00 |
DW Advances and down payments received on current orders | 234 215.00 | | | 234 215.00 |
DX Trade payables and related accounts | 1 765 684.00 | 2 127 322.00 | | 1 765 684.00 |
DY Tax and social security liabilities | 884 217.00 | 672 379.00 | | 884 217.00 |
EA Other liabilities | 1 603 418.00 | 1 683 326.00 | | 1 603 418.00 |
EC TOTAL (IV) | 5 221 534.00 | 5 276 778.00 | | 5 221 534.00 |
EE Grand total (I to V) | 14 033 057.00 | 13 556 196.00 | | 14 033 057.00 |
EG Accrued income and payables due within one year | 4 558 382.00 | 4 696 557.00 | | 4 558 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 942.00 | | 1.00 |
EI Including equity loans | 5 198.00 | | | 5 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 565 091.00 | 7 381 813.00 | 9 946 904.00 | 2 565 091.00 |
FG Production sold - services | 352 223.00 | 679 509.00 | 1 031 732.00 | 352 223.00 |
FJ Net sales | 2 917 314.00 | 8 061 322.00 | 10 978 635.00 | 2 917 314.00 |
FM Inventory production | | | 802 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 121.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 11 875 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 436.00 | |
FV Inventory change (raw materials and supplies) | | | -19 790.00 | |
FW Other purchases and external expenses | | | 5 277 637.00 | |
FX Taxes, duties, and similar payments | | | 237 877.00 | |
FY Salaries and Wages | | | 1 971 807.00 | |
FZ Social Security Contributions | | | 931 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 11 256 564.00 | |
GG - OPERATING RESULT (I - II) | | | 618 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GK Income from other securities and fixed asset receivables | | | 17 113.00 | |
GL Other interest and similar income | | | 27 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 330.00 | |
GN Positive exchange differences | | | 170 325.00 | |
GP Total financial income (V) | | | 321 464.00 | |
GR Interest and similar expenses | | | 6 887.00 | |
GS Negative differences of foreign exchange | | | 49 648.00 | |
GU Total financial expenses (VI) | | | 56 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 643.00 | | |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 12 993.00 | | | 12 993.00 |
HD Total exceptional income (VII) | 15 826.00 | 7 643.00 | | 15 826.00 |
HE Exceptional expenses on management operations | 81 344.00 | 15 849.00 | | 81 344.00 |
HF Exceptional expenses on capital transactions | 105 357.00 | | | 105 357.00 |
HG Exceptional depreciation and provisions | | 14 892.00 | | |
HH Total exceptional expenses (VIII) | 186 701.00 | 30 741.00 | | 186 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 875.00 | -23 098.00 | | -170 875.00 |
HK Income tax | 94 288.00 | 130 012.00 | | 94 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 212 387.00 | 12 549 647.00 | | 12 212 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 594 089.00 | 11 961 739.00 | | 11 594 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 298.00 | 587 908.00 | | 618 298.00 |
| |
| 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 | 4 915 931.00 | | 428 925.00 | 4 915 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 330.00 | 1 701 822.00 | |
I4 DECREASES Grand Total | | 152 108.00 | 5 192 749.00 | |
IO DECREASES Total including other intangible assets | | | 284 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 778.00 | 3 206 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 757.00 | | 4 094.00 | 280 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 023.00 | | 424 831.00 | 2 829 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 152.00 | | | 1 806 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 941 829.00 | 346 637.00 | 46 759.00 | 1 941 829.00 |
PE DEPRECIATION Total including other intangible assets | 80 035.00 | 16 254.00 | | 80 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 795.00 | 330 383.00 | 46 759.00 | 1 861 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 127 616.00 | | 12 993.00 | 127 616.00 |
6T Receivables | 52 346.00 | 375.00 | | 52 346.00 |
7B Total provisions for depreciation | 156 676.00 | 375.00 | 104 330.00 | 156 676.00 |
7C Grand total | 284 292.00 | 375.00 | 117 323.00 | 284 292.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
UG - Financial | | | 104 330.00 | |
UJ - Exceptional | | | 12 993.00 | |
| |
| 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 | 1 765 684.00 | 1 765 684.00 | | 1 765 684.00 |
8C Staff and Related Accounts | 365 141.00 | 365 141.00 | | 365 141.00 |
8D Social Security and Other Social Organizations | 285 501.00 | 285 501.00 | | 285 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 418.00 | 1 603 418.00 | | 1 603 418.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 476 599.00 | 1 476 599.00 | | 1 476 599.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 56 268.00 | 56 268.00 | | 56 268.00 |
VB VAT | 142 637.00 | 142 637.00 | | 142 637.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 727 787.00 | 298 851.00 | 428 936.00 | 727 787.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VJ Loans taken out during the year | 202 960.00 | | | 202 960.00 |
VK Loans repaid during the year | 263 945.00 | | | 263 945.00 |
VM Income taxes | 152 726.00 | 152 726.00 | | 152 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 474.00 | 185 474.00 | | 185 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 14 570.00 | 14 570.00 | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 629.00 | 1 844 629.00 | | 1 844 629.00 |
VW VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 319.00 | 4 558 382.00 | 428 936.00 | 4 987 319.00 |
