| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 239.00 | 27 239.00 | | 27 239.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 831 237.00 | 450 042.00 | 381 195.00 | 831 237.00 |
AN Land | 1 800.00 | 566.00 | 1 235.00 | 1 800.00 |
AP Buildings | 869 342.00 | 244 013.00 | 625 329.00 | 869 342.00 |
AR Technical installations, industrial equipment and tools | 8 516 863.00 | 5 797 889.00 | 2 718 974.00 | 8 516 863.00 |
AT Other tangible assets | 1 242 324.00 | 888 521.00 | 353 803.00 | 1 242 324.00 |
AX Advances and down payments | 292 024.00 | | 292 024.00 | 292 024.00 |
BF Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 12 103 443.00 | 7 486 026.00 | 4 617 416.00 | 12 103 443.00 |
BL Raw materials, supplies | 838 411.00 | | 838 411.00 | 838 411.00 |
BN Goods in progress | 39 628.00 | | 39 628.00 | 39 628.00 |
BR Intermediate and finished products | 1 114 029.00 | | 1 114 029.00 | 1 114 029.00 |
BT Goods | 124 380.00 | | 124 380.00 | 124 380.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 798 470.00 | 64 873.00 | 733 597.00 | 798 470.00 |
BZ Other receivables | 101 228.00 | | 101 228.00 | 101 228.00 |
CD Marketable securities | 505 983.00 | | 505 983.00 | 505 983.00 |
CF Cash and cash equivalents | 303 677.00 | | 303 677.00 | 303 677.00 |
CH Prepaid expenses | 43 973.00 | | 43 973.00 | 43 973.00 |
CJ TOTAL (II) | 3 873 525.00 | 64 873.00 | 3 808 652.00 | 3 873 525.00 |
CO Grand total (0 to V) | 15 976 967.00 | 7 550 899.00 | 8 426 068.00 | 15 976 967.00 |
CS Evaluated investments - equity method | 224 200.00 | | 224 200.00 | 224 200.00 |
CX Development or Research and Development Expenses | 77 757.00 | 77 757.00 | | 77 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 537 853.00 | 1 537 853.00 | | 1 537 853.00 |
DC Revaluation differences | 72 177.00 | 72 177.00 | | 72 177.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 2 977 284.00 | 2 689 677.00 | | 2 977 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 654.00 | 587 607.00 | | 691 654.00 |
DL TOTAL (I) | 5 754 168.00 | 5 362 514.00 | | 5 754 168.00 |
DU Loans and Debts from Credit Institutions (3) | 973 075.00 | 1 097 581.00 | | 973 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 792.00 | 313 476.00 | | 619 792.00 |
DW Advances and down payments received on current orders | 92 262.00 | 48 085.00 | | 92 262.00 |
DX Trade payables and related accounts | 623 228.00 | 836 388.00 | | 623 228.00 |
DY Tax and social security liabilities | 298 140.00 | 347 408.00 | | 298 140.00 |
DZ Fixed asset liabilities and related accounts | 18 716.00 | 108 599.00 | | 18 716.00 |
EA Other liabilities | 46 688.00 | 127 108.00 | | 46 688.00 |
EC TOTAL (IV) | 2 671 900.00 | 2 878 644.00 | | 2 671 900.00 |
EE Grand total (I to V) | 8 426 068.00 | 8 241 159.00 | | 8 426 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 347 570.00 | |
FD Production sold - goods | | | 5 742 466.00 | |
FJ Net sales | | | 6 090 036.00 | |
FM Inventory production | | | 66 299.00 | |
FO Operating subsidies | | | 1 539.00 | |
FQ Other income | | | 290 217.00 | |
FR Total operating income (I) | | | 6 448 090.00 | |
FS Purchases of goods (including customs duties) | | | 229 309.00 | |
FT Inventory change (goods) | | | -16 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 332.00 | |
FV Inventory change (raw materials and supplies) | | | -34 692.00 | |
FW Other purchases and external expenses | | | 2 193 304.00 | |
FX Taxes, duties, and similar payments | | | 66 542.00 | |
FY Salaries and Wages | | | 665 405.00 | |
FZ Social Security Contributions | | | 227 319.00 | |
GB Operating Expenses - Provisions | | | 663 569.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 5 641 540.00 | |
GG - OPERATING RESULT (I - II) | | | 806 551.00 | |
GP Total financial income (V) | | | 25 758.00 | |
GU Total financial expenses (VI) | | | 60 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 781.00 | 406 211.00 | | 268 781.00 |
HH Total exceptional expenses (VIII) | 92 732.00 | 60 952.00 | | 92 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 050.00 | 345 260.00 | | 176 050.00 |
HK Income tax | 256 209.00 | 221 869.00 | | 256 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 629.00 | 6 586 604.00 | | 6 742 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 975.00 | 5 998 997.00 | | 6 050 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 654.00 | 587 607.00 | | 691 654.00 |
| |
| 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 | 12 154 560.00 | | 766 712.00 | 12 154 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 757.00 | | | 77 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 857.00 | |
I4 DECREASES Grand Total | | 817 829.00 | 12 103 443.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 951 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 829.00 | 10 922 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 432.00 | | 14 044.00 | 865 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 002 572.00 | | 731 611.00 | 11 002 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 800.00 | | 21 057.00 | 208 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 541 510.00 | 649 248.00 | 704 731.00 | 7 541 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 757.00 | | | 77 757.00 |
PE DEPRECIATION Total including other intangible assets | 435 342.00 | 41 939.00 | | 435 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 028 411.00 | 607 309.00 | 704 731.00 | 7 028 411.00 |
| |
| 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 | 623 228.00 | 623 228.00 | | 623 228.00 |
8D Social Security and Other Social Organizations | 298 140.00 | 298 140.00 | | 298 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 688.00 | 46 688.00 | | 46 688.00 |
UL Receivables related to investments | 224 033.00 | | 224 033.00 | 224 033.00 |
UP Loans | 2 725.00 | | 2 725.00 | 2 725.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 798 470.00 | 720 630.00 | 77 839.00 | 798 470.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 972 154.00 | 336 136.00 | 562 996.00 | 972 154.00 |
VI Group and Associates | 619 792.00 | 619 792.00 | | 619 792.00 |
VJ Loans taken out during the year | 249 500.00 | | | 249 500.00 |
VK Loans repaid during the year | 373 638.00 | | | 373 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 228.00 | 101 228.00 | | 101 228.00 |
VS Prepaid expenses | 43 973.00 | 43 973.00 | | 43 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 360.00 | 865 831.00 | 307 529.00 | 1 173 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 639.00 | 1 943 621.00 | 562 996.00 | 2 579 639.00 |
