| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 518.00 | 71 802.00 | 14 715.00 | 86 518.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 960 993.00 | 881 363.00 | 79 629.00 | 960 993.00 |
AR Technical installations, industrial equipment and tools | 1 975 224.00 | 1 671 174.00 | 304 050.00 | 1 975 224.00 |
AT Other tangible assets | 326 032.00 | 274 977.00 | 51 056.00 | 326 032.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 30 722.00 | | 30 722.00 | 30 722.00 |
BJ TOTAL (I) | 3 754 112.00 | 2 899 316.00 | 854 796.00 | 3 754 112.00 |
BL Raw materials, supplies | 459 954.00 | | 459 954.00 | 459 954.00 |
BR Intermediate and finished products | 1 575 172.00 | 11 880.00 | 1 563 292.00 | 1 575 172.00 |
BT Goods | 375 792.00 | | 375 792.00 | 375 792.00 |
BX Customers and related accounts | 1 278 501.00 | 80 765.00 | 1 197 736.00 | 1 278 501.00 |
BZ Other receivables | 422 485.00 | | 422 485.00 | 422 485.00 |
CF Cash and cash equivalents | 148 898.00 | | 148 898.00 | 148 898.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 4 268 572.00 | 92 645.00 | 4 175 927.00 | 4 268 572.00 |
CO Grand total (0 to V) | 8 022 684.00 | 2 991 961.00 | 5 030 723.00 | 8 022 684.00 |
CU Other investments | 276 721.00 | | 276 721.00 | 276 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 715 000.00 | 1 601 800.00 | | 1 715 000.00 |
DH Retained earnings | -120 314.00 | 76.00 | | -120 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 405.00 | 113 886.00 | | 84 405.00 |
DK Regulated provisions | 1 705.00 | 4 316.00 | | 1 705.00 |
DL TOTAL (I) | 1 798 181.00 | 1 837 464.00 | | 1 798 181.00 |
DP Provisions for Risks | 10 000.00 | 73 600.00 | | 10 000.00 |
DQ Provisions for Expenses | 91 658.00 | | | 91 658.00 |
DR TOTAL (IV) | 101 658.00 | 73 600.00 | | 101 658.00 |
DU Loans and Debts from Credit Institutions (3) | 868 990.00 | 644 631.00 | | 868 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 302.00 | 319 383.00 | | 330 302.00 |
DW Advances and down payments received on current orders | | 51 032.00 | | |
DX Trade payables and related accounts | 1 521 422.00 | 1 168 524.00 | | 1 521 422.00 |
DY Tax and social security liabilities | 397 506.00 | 393 971.00 | | 397 506.00 |
DZ Fixed asset liabilities and related accounts | 7 604.00 | 135 780.00 | | 7 604.00 |
EA Other liabilities | 5 060.00 | 2 148.00 | | 5 060.00 |
EC TOTAL (IV) | 3 130 884.00 | 2 715 470.00 | | 3 130 884.00 |
EE Grand total (I to V) | 5 030 723.00 | 4 626 533.00 | | 5 030 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 738 523.00 | 19 232.00 | 6 757 755.00 | 6 738 523.00 |
FD Production sold - goods | 3 899 473.00 | 40 712.00 | 3 940 185.00 | 3 899 473.00 |
FG Production sold - services | 24 718.00 | | 24 718.00 | 24 718.00 |
FJ Net sales | 10 662 714.00 | 59 944.00 | 10 722 658.00 | 10 662 714.00 |
FM Inventory production | | | 233 260.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 053.00 | |
FQ Other income | | | 4 689.00 | |
FR Total operating income (I) | | | 11 093 621.00 | |
FS Purchases of goods (including customs duties) | | | 5 158 746.00 | |
FT Inventory change (goods) | | | -22 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 351.00 | |
FV Inventory change (raw materials and supplies) | | | 11 530.00 | |
FW Other purchases and external expenses | | | 1 338 549.00 | |
FX Taxes, duties, and similar payments | | | 127 799.00 | |
FY Salaries and Wages | | | 1 317 148.00 | |
FZ Social Security Contributions | | | 465 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 11 114 555.00 | |
GG - OPERATING RESULT (I - II) | | | -20 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 111 315.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | 1 123.00 | | 5 981.00 |
HB Exceptional income from capital transactions | 924.00 | 278 122.00 | | 924.00 |
HD Total exceptional income (VII) | 83 908.00 | 304 407.00 | | 83 908.00 |
HE Exceptional expenses on management operations | 75 270.00 | 10 372.00 | | 75 270.00 |
HF Exceptional expenses on capital transactions | | 209 486.00 | | |
HG Exceptional depreciation and provisions | 791.00 | 21 887.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 76 061.00 | 241 745.00 | | 76 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 846.00 | 62 662.00 | | 7 846.00 |
HK Income tax | 725.00 | 53 026.00 | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 844.00 | 11 484 908.00 | | 11 288 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204 439.00 | 11 371 022.00 | | 11 204 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 405.00 | 113 886.00 | | 84 405.00 |
| |
| 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 | 3 685 167.00 | | 83 925.00 | 3 685 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 136.00 | |
I4 DECREASES Grand Total | | 14 980.00 | 3 754 112.00 | |
IO DECREASES Total including other intangible assets | | | 105 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 980.00 | 3 319 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 897.00 | | 9 677.00 | 95 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 265 099.00 | | 69 283.00 | 3 265 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 171.00 | | 4 965.00 | 324 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 771 219.00 | 128 097.00 | | 2 771 219.00 |
PE DEPRECIATION Total including other intangible assets | 63 386.00 | 8 416.00 | | 63 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707 833.00 | 119 681.00 | | 2 707 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 316.00 | 791.00 | 3 402.00 | 4 316.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 600.00 | 131 076.00 | -44 182.00 | 73 600.00 |
6N Inventories and work in progress | | 11 880.00 | | |
6T Receivables | 82 561.00 | 12 043.00 | 13 839.00 | 82 561.00 |
7B Total provisions for depreciation | 82 561.00 | 23 923.00 | 13 839.00 | 82 561.00 |
7C Grand total | 160 476.00 | 155 790.00 | -26 941.00 | 160 476.00 |
UE of which provisions and reversals: - Operating | | 33 923.00 | 43 257.00 | |
UJ - Exceptional | | 791.00 | 77 002.00 | |
| |
| 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 | 1 521 422.00 | 1 521 422.00 | | 1 521 422.00 |
8C Staff and Related Accounts | 193 623.00 | 193 623.00 | | 193 623.00 |
8D Social Security and Other Social Organizations | 158 819.00 | 158 819.00 | | 158 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 30 722.00 | | 30 722.00 | 30 722.00 |
UX Other trade receivables | 1 203 906.00 | 1 203 906.00 | | 1 203 906.00 |
UY Staff and related accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 74 595.00 | | 74 595.00 | 74 595.00 |
VB VAT | 59 924.00 | 59 924.00 | | 59 924.00 |
VC Group and associates | 241 288.00 | 241 288.00 | | 241 288.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 318 990.00 | 88 892.00 | 216 786.00 | 318 990.00 |
VI Group and Associates | 330 302.00 | 330 302.00 | | 330 302.00 |
VJ Loans taken out during the year | 30 662.00 | | | 30 662.00 |
VK Loans repaid during the year | 101 162.00 | | | 101 162.00 |
VM Income taxes | 100 689.00 | 100 689.00 | | 100 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 678.00 | 29 678.00 | | 29 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 477.00 | 1 634 160.00 | 125 317.00 | 1 759 477.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 884.00 | 2 900 786.00 | 216 786.00 | 3 130 884.00 |
