| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 504.00 | 42 786.00 | 40 718.00 | 83 504.00 |
AR Technical installations, industrial equipment and tools | 139 507.00 | 17 072.00 | 122 435.00 | 139 507.00 |
AT Other tangible assets | 109 110.00 | 57 675.00 | 51 436.00 | 109 110.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 936.00 | | 6 936.00 | 6 936.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 362 958.00 | 117 532.00 | 245 425.00 | 362 958.00 |
BL Raw materials, supplies | 399 631.00 | | 399 631.00 | 399 631.00 |
BN Goods in progress | 1 326 481.00 | 16 906.00 | 1 309 575.00 | 1 326 481.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 916 921.00 | | 916 921.00 | 916 921.00 |
BZ Other receivables | 174 806.00 | 63 752.00 | 111 054.00 | 174 806.00 |
CF Cash and cash equivalents | 310 165.00 | | 310 165.00 | 310 165.00 |
CH Prepaid expenses | 45 995.00 | | 45 995.00 | 45 995.00 |
CJ TOTAL (II) | 3 179 433.00 | 80 658.00 | 3 098 775.00 | 3 179 433.00 |
CO Grand total (0 to V) | 3 542 391.00 | 198 191.00 | 3 344 201.00 | 3 542 391.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 12 700.00 | | 25 000.00 |
DH Retained earnings | 252 206.00 | -24 523.00 | | 252 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 298.00 | 319 029.00 | | 283 298.00 |
DL TOTAL (I) | 810 504.00 | 557 206.00 | | 810 504.00 |
DP Provisions for Risks | 184 760.00 | 169 606.00 | | 184 760.00 |
DR TOTAL (IV) | 184 760.00 | 169 606.00 | | 184 760.00 |
DU Loans and Debts from Credit Institutions (3) | 121 213.00 | 518 053.00 | | 121 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 8 666.00 | | 4 666.00 |
DW Advances and down payments received on current orders | 997 391.00 | 290 584.00 | | 997 391.00 |
DX Trade payables and related accounts | 838 693.00 | 1 262 859.00 | | 838 693.00 |
DY Tax and social security liabilities | 338 921.00 | 288 079.00 | | 338 921.00 |
EA Other liabilities | 48 053.00 | 34 570.00 | | 48 053.00 |
EB Prepaid income (2) | | 42 120.00 | | |
EC TOTAL (IV) | 2 348 937.00 | 2 444 932.00 | | 2 348 937.00 |
EE Grand total (I to V) | 3 344 201.00 | 3 171 744.00 | | 3 344 201.00 |
EG Accrued income and payables due within one year | 1 276 766.00 | 2 099 528.00 | | 1 276 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419 226.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 481 343.00 | |
FG Production sold - services | | | 221 956.00 | |
FJ Net sales | | | 7 703 299.00 | |
FM Inventory production | | | 281 743.00 | |
FN Capitalized production | | | 106 702.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 404.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 233 591.00 | |
FU Purchases of raw materials and other supplies | | | 4 771 677.00 | |
FV Inventory change (raw materials and supplies) | | | -27 928.00 | |
FW Other purchases and external expenses | | | 1 407 770.00 | |
FX Taxes, duties, and similar payments | | | 64 487.00 | |
FY Salaries and Wages | | | 1 044 870.00 | |
FZ Social Security Contributions | | | 371 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 760.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 849 699.00 | |
GG - OPERATING RESULT (I - II) | | | 383 892.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 34 246.00 | |
GP Total financial income (V) | | | 34 366.00 | |
GR Interest and similar expenses | | | 12 058.00 | |
GS Negative differences of foreign exchange | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 14 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 542.00 | | | 10 542.00 |
HC Reversals of provisions and transfers of expenses | 169 606.00 | 80 000.00 | | 169 606.00 |
HD Total exceptional income (VII) | 180 148.00 | 80 000.00 | | 180 148.00 |
HE Exceptional expenses on management operations | 69 496.00 | 136 092.00 | | 69 496.00 |
HF Exceptional expenses on capital transactions | 14 542.00 | | | 14 542.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 63 752.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 94 038.00 | 199 844.00 | | 94 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 110.00 | -119 844.00 | | 86 110.00 |
HJ Employee participation in company results | 96 624.00 | 89 401.00 | | 96 624.00 |
HK Income tax | 110 371.00 | 69 807.00 | | 110 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448 105.00 | 8 379 525.00 | | 8 448 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 164 807.00 | 8 060 496.00 | | 8 164 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 298.00 | 319 029.00 | | 283 298.00 |
| |
| 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 | 202 928.00 | | 201 767.00 | 202 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 836.00 | |
I4 DECREASES Grand Total | | 41 737.00 | 362 958.00 | |
IO DECREASES Total including other intangible assets | | 17 320.00 | 83 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 417.00 | 248 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 462.00 | | 43 362.00 | 57 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 630.00 | | 158 405.00 | 114 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 836.00 | | | 30 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 128.00 | 25 725.00 | 17 320.00 | 109 128.00 |
PE DEPRECIATION Total including other intangible assets | 49 869.00 | 10 237.00 | 17 320.00 | 49 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 259.00 | 15 488.00 | | 59 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 606.00 | 184 760.00 | 169 606.00 | 169 606.00 |
7C Grand total | 169 606.00 | 184 760.00 | 169 606.00 | 169 606.00 |
UE of which provisions and reversals: - Operating | | 174 760.00 | | |
UJ - Exceptional | | 10 000.00 | 169 606.00 | |
| |
| 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 | 838 693.00 | 838 693.00 | | 838 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 719.00 | 52 719.00 | | 52 719.00 |
UL Receivables related to investments | 6 936.00 | | 6 936.00 | 6 936.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 916 921.00 | 916 057.00 | 864.00 | 916 921.00 |
VH Loans with a maturity of more than one year at origin | 121 213.00 | 46 433.00 | 74 780.00 | 121 213.00 |
VJ Loans taken out during the year | 79 527.00 | | | 79 527.00 |
VP Miscellaneous | 174 806.00 | 174 806.00 | | 174 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 921.00 | 338 921.00 | | 338 921.00 |
VS Prepaid expenses | 45 995.00 | 45 995.00 | | 45 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 159.00 | 1 136 859.00 | 21 300.00 | 1 158 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 546.00 | 1 276 766.00 | 74 780.00 | 1 351 546.00 |
