| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 597.00 | 20 597.00 | | 20 597.00 |
AH Goodwill | 714 003.00 | | 714 003.00 | 714 003.00 |
AN Land | 68 254.00 | 12 206.00 | 56 048.00 | 68 254.00 |
AP Buildings | 1 314 461.00 | 452 184.00 | 862 277.00 | 1 314 461.00 |
AR Technical installations, industrial equipment and tools | 5 425 359.00 | 4 676 948.00 | 748 411.00 | 5 425 359.00 |
AT Other tangible assets | 3 976 998.00 | 3 188 126.00 | 788 872.00 | 3 976 998.00 |
AV Fixed assets in progress | 95 890.00 | | 95 890.00 | 95 890.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BF Loans | 1 343 143.00 | | 1 343 143.00 | 1 343 143.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 13 020 742.00 | 8 350 060.00 | 4 670 682.00 | 13 020 742.00 |
BL Raw materials, supplies | 476 879.00 | | 476 879.00 | 476 879.00 |
BR Intermediate and finished products | 340 474.00 | | 340 474.00 | 340 474.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 3 802 264.00 | 1 227 129.00 | 2 575 135.00 | 3 802 264.00 |
BZ Other receivables | 179 261.00 | | 179 261.00 | 179 261.00 |
CF Cash and cash equivalents | 1 734 234.00 | | 1 734 234.00 | 1 734 234.00 |
CH Prepaid expenses | 130 511.00 | | 130 511.00 | 130 511.00 |
CJ TOTAL (II) | 6 667 241.00 | 1 227 129.00 | 5 440 112.00 | 6 667 241.00 |
CO Grand total (0 to V) | 19 687 983.00 | 9 577 189.00 | 10 110 794.00 | 19 687 983.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 500.00 | 1 984 500.00 | | 1 984 500.00 |
DB Share, merger, contribution premiums, etc. | 349 227.00 | 349 227.00 | | 349 227.00 |
DD Legal reserve (1) | 198 450.00 | 198 450.00 | | 198 450.00 |
DG Other reserves | 3 635 220.00 | 3 583 076.00 | | 3 635 220.00 |
DH Retained earnings | 48 389.00 | 48 389.00 | | 48 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 810.00 | 351 142.00 | | 441 810.00 |
DJ Investment subsidies | 61 901.00 | 59 318.00 | | 61 901.00 |
DK Regulated provisions | 351 650.00 | 349 367.00 | | 351 650.00 |
DL TOTAL (I) | 7 071 146.00 | 6 923 469.00 | | 7 071 146.00 |
DP Provisions for Risks | 76 318.00 | 87 086.00 | | 76 318.00 |
DR TOTAL (IV) | 76 318.00 | 87 086.00 | | 76 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 302.00 | 833 054.00 | | 1 542 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 1 740.00 | | 787.00 |
DX Trade payables and related accounts | 745 881.00 | 866 047.00 | | 745 881.00 |
DY Tax and social security liabilities | 670 828.00 | 648 905.00 | | 670 828.00 |
DZ Fixed asset liabilities and related accounts | | 10 050.00 | | |
EB Prepaid income (2) | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 2 963 330.00 | 2 359 796.00 | | 2 963 330.00 |
EE Grand total (I to V) | 10 110 794.00 | 9 370 350.00 | | 10 110 794.00 |
EG Accrued income and payables due within one year | 1 724 312.00 | 1 727 171.00 | | 1 724 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 203 022.00 | 9 205.00 | 13 212 227.00 | 13 203 022.00 |
FG Production sold - services | 18 616.00 | | 18 616.00 | 18 616.00 |
FJ Net sales | 13 221 638.00 | 9 205.00 | 13 230 843.00 | 13 221 638.00 |
FM Inventory production | | | -3 375.00 | |
FO Operating subsidies | | | 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 280.00 | |
FQ Other income | | | 78 406.00 | |
FR Total operating income (I) | | | 13 790 607.00 | |
FU Purchases of raw materials and other supplies | | | 6 255 620.00 | |
FV Inventory change (raw materials and supplies) | | | -13 886.00 | |
FW Other purchases and external expenses | | | 2 630 965.00 | |
FX Taxes, duties, and similar payments | | | 270 689.00 | |
FY Salaries and Wages | | | 2 058 535.00 | |
FZ Social Security Contributions | | | 833 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 388 102.00 | |
GF Total Operating Expenses (II) | | | 13 206 050.00 | |
GG - OPERATING RESULT (I - II) | | | 584 556.00 | |
GH Attributed profit or transferred loss (III) | | | 3 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 61 992.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 72 002.00 | |
GR Interest and similar expenses | | | 21 645.00 | |
GU Total financial expenses (VI) | | | 21 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HB Exceptional income from capital transactions | 16 650.00 | 13 815.00 | | 16 650.00 |
HC Reversals of provisions and transfers of expenses | 77 525.00 | 55 468.00 | | 77 525.00 |
HD Total exceptional income (VII) | 94 174.00 | 69 651.00 | | 94 174.00 |
HE Exceptional expenses on management operations | 39 920.00 | 472.00 | | 39 920.00 |
HF Exceptional expenses on capital transactions | 95.00 | 2 938.00 | | 95.00 |
HG Exceptional depreciation and provisions | 79 807.00 | 121 806.00 | | 79 807.00 |
HH Total exceptional expenses (VIII) | 119 822.00 | 125 216.00 | | 119 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 648.00 | -55 564.00 | | -25 648.00 |
HK Income tax | 171 148.00 | 137 391.00 | | 171 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 960 475.00 | 14 091 787.00 | | 13 960 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 518 666.00 | 13 740 646.00 | | 13 518 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 810.00 | 351 142.00 | | 441 810.00 |
HP References: Equipment leasing | 155 106.00 | 133 239.00 | | 155 106.00 |
| |
| 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 | 12 435 300.00 | | 1 398 172.00 | 12 435 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 618 401.00 | 1 405 182.00 | |
I4 DECREASES Grand Total | 165 510.00 | 647 220.00 | 13 020 742.00 | 165 510.00 |
IO DECREASES Total including other intangible assets | | | 734 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 510.00 | 28 819.00 | 10 880 961.00 | 165 510.00 |
KD ACQUISITIONS Total including other intangible assets | 734 599.00 | | | 734 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 499 624.00 | | 575 666.00 | 10 499 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 077.00 | | 822 506.00 | 1 201 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 870 011.00 | 495 617.00 | 15 569.00 | 7 870 011.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | | | 20 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 849 415.00 | 495 617.00 | 15 569.00 | 7 849 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 349 367.00 | 79 807.00 | 77 524.00 | 349 367.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 086.00 | | 10 768.00 | 87 086.00 |
6T Receivables | 1 323 769.00 | 286 697.00 | 383 337.00 | 1 323 769.00 |
7B Total provisions for depreciation | 1 323 769.00 | 286 697.00 | 383 337.00 | 1 323 769.00 |
7C Grand total | 1 760 223.00 | 366 504.00 | 471 630.00 | 1 760 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 286 697.00 | 394 106.00 | |
UJ - Exceptional | | 79 807.00 | 77 525.00 | |
| |
| 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 | 745 881.00 | 745 881.00 | | 745 881.00 |
8C Staff and Related Accounts | 353 642.00 | 353 642.00 | | 353 642.00 |
8D Social Security and Other Social Organizations | 263 135.00 | 263 135.00 | | 263 135.00 |
8L Deferred income | 3 532.00 | 3 532.00 | | 3 532.00 |
UP Loans | 1 343 143.00 | 557 073.00 | 786 070.00 | 1 343 143.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 2 335 539.00 | 2 006 966.00 | 328 573.00 | 2 335 539.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 1 466 725.00 | | 1 466 725.00 | 1 466 725.00 |
VB VAT | 58 093.00 | 58 093.00 | | 58 093.00 |
VC Group and associates | 34 116.00 | 34 116.00 | | 34 116.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 542 161.00 | 303 143.00 | 954 027.00 | 1 542 161.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 251 263.00 | | | 251 263.00 |
VM Income taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
VP Miscellaneous | 16 517.00 | 16 517.00 | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 584.00 | 43 584.00 | | 43 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 700.00 | 50 700.00 | | 50 700.00 |
VS Prepaid expenses | 130 511.00 | 130 511.00 | | 130 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 084.00 | 2 873 811.00 | 2 582 273.00 | 5 456 084.00 |
VW VAT | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 330.00 | 1 724 312.00 | 954 027.00 | 2 963 330.00 |
