| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 964.00 | 152 188.00 | 100 776.00 | 252 964.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 138 355.00 | | 138 355.00 | 138 355.00 |
AN Land | 138 131.00 | 86 811.00 | 51 320.00 | 138 131.00 |
AP Buildings | 746 394.00 | 466 077.00 | 280 317.00 | 746 394.00 |
AR Technical installations, industrial equipment and tools | 11 589 001.00 | 6 590 870.00 | 4 998 131.00 | 11 589 001.00 |
AT Other tangible assets | 1 219 354.00 | 661 268.00 | 558 085.00 | 1 219 354.00 |
AV Fixed assets in progress | 967 391.00 | | 967 391.00 | 967 391.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 15 364 072.00 | 7 957 214.00 | 7 406 858.00 | 15 364 072.00 |
BL Raw materials, supplies | 1 876 132.00 | 31 272.00 | 1 844 860.00 | 1 876 132.00 |
BR Intermediate and finished products | 3 821 171.00 | 113 532.00 | 3 707 638.00 | 3 821 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 094 318.00 | 71 681.00 | 9 022 636.00 | 9 094 318.00 |
BZ Other receivables | 2 475 604.00 | | 2 475 604.00 | 2 475 604.00 |
CF Cash and cash equivalents | 326 390.00 | | 326 390.00 | 326 390.00 |
CH Prepaid expenses | 271 678.00 | | 271 678.00 | 271 678.00 |
CJ TOTAL (II) | 17 865 293.00 | 216 486.00 | 17 648 807.00 | 17 865 293.00 |
CO Grand total (0 to V) | 33 229 364.00 | 8 173 700.00 | 25 055 665.00 | 33 229 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 840.00 | 297 840.00 | | 297 840.00 |
DB Share, merger, contribution premiums, etc. | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DG Other reserves | 4 080 835.00 | 4 013 239.00 | | 4 080 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 477.00 | 667 596.00 | | 796 477.00 |
DJ Investment subsidies | 857 160.00 | 1 028 580.00 | | 857 160.00 |
DK Regulated provisions | 75 854.00 | 91 641.00 | | 75 854.00 |
DL TOTAL (I) | 6 369 950.00 | 6 360 680.00 | | 6 369 950.00 |
DP Provisions for Risks | 369 500.00 | 369 500.00 | | 369 500.00 |
DR TOTAL (IV) | 369 500.00 | 369 500.00 | | 369 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443.00 | 154 515.00 | | 15 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 10 236.00 | | 1 713.00 |
DX Trade payables and related accounts | 5 924 029.00 | 5 015 218.00 | | 5 924 029.00 |
DY Tax and social security liabilities | 1 413 250.00 | 1 025 407.00 | | 1 413 250.00 |
DZ Fixed asset liabilities and related accounts | 278 932.00 | 330 933.00 | | 278 932.00 |
EA Other liabilities | 10 682 849.00 | 9 015 964.00 | | 10 682 849.00 |
EC TOTAL (IV) | 18 316 215.00 | 15 552 274.00 | | 18 316 215.00 |
EE Grand total (I to V) | 25 055 665.00 | 22 282 454.00 | | 25 055 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 32 121 875.00 | 4 945 215.00 | 37 067 090.00 | 32 121 875.00 |
FG Production sold - services | 92 042.00 | 108 086.00 | 200 128.00 | 92 042.00 |
FJ Net sales | 32 213 918.00 | 5 053 301.00 | 37 267 218.00 | 32 213 918.00 |
FM Inventory production | | | 867 382.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 637.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 38 357 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 961 881.00 | |
FV Inventory change (raw materials and supplies) | | | -138 665.00 | |
FW Other purchases and external expenses | | | 11 486 799.00 | |
FX Taxes, duties, and similar payments | | | 483 529.00 | |
FY Salaries and Wages | | | 3 672 703.00 | |
FZ Social Security Contributions | | | 1 442 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -788.00 | |
GF Total Operating Expenses (II) | | | 36 909 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447 942.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 100 575.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 392.00 | 179 596.00 | | 172 392.00 |
HB Exceptional income from capital transactions | 97 885.00 | 215 604.00 | | 97 885.00 |
HC Reversals of provisions and transfers of expenses | 15 787.00 | 37 901.00 | | 15 787.00 |
HD Total exceptional income (VII) | 286 064.00 | 433 100.00 | | 286 064.00 |
HE Exceptional expenses on management operations | 358 263.00 | 79 307.00 | | 358 263.00 |
HF Exceptional expenses on capital transactions | 113 964.00 | 259 501.00 | | 113 964.00 |
HH Total exceptional expenses (VIII) | 472 227.00 | 338 809.00 | | 472 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 164.00 | 94 292.00 | | -186 164.00 |
HJ Employee participation in company results | 90 784.00 | 16 504.00 | | 90 784.00 |
HK Income tax | 273 974.00 | -75 838.00 | | 273 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 643 119.00 | 31 691 067.00 | | 38 643 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 846 642.00 | 31 023 471.00 | | 37 846 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 477.00 | 667 596.00 | | 796 477.00 |
| |
| 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 | 12 566 417.00 | | 3 509 506.00 | 12 566 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 295.00 | 2 173.00 | |
I4 DECREASES Grand Total | | 711 851.00 | 15 364 072.00 | |
IO DECREASES Total including other intangible assets | | 76 517.00 | 701 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632 039.00 | 14 660 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 443.00 | | 90 703.00 | 687 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 873 590.00 | | 3 418 719.00 | 11 873 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | 84.00 | 5 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 449 475.00 | 1 726 642.00 | 218 904.00 | 6 449 475.00 |
PE DEPRECIATION Total including other intangible assets | 117 235.00 | 34 953.00 | | 117 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332 240.00 | 1 691 689.00 | 218 904.00 | 6 332 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 91 641.00 | | 15 787.00 | 91 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 500.00 | | | 369 500.00 |
6N Inventories and work in progress | 115 462.00 | 231 902.00 | 202 560.00 | 115 462.00 |
6T Receivables | 29 000.00 | 42 682.00 | | 29 000.00 |
7B Total provisions for depreciation | 144 462.00 | 274 584.00 | 202 560.00 | 144 462.00 |
7C Grand total | 605 603.00 | 274 584.00 | 218 347.00 | 605 603.00 |
UE of which provisions and reversals: - Operating | | 274 584.00 | 202 560.00 | |
UJ - Exceptional | | | 15 787.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
8B Suppliers and Related Accounts | 5 924 029.00 | 5 924 029.00 | | 5 924 029.00 |
8C Staff and Related Accounts | 977 510.00 | 977 510.00 | | 977 510.00 |
8D Social Security and Other Social Organizations | 393 741.00 | 393 741.00 | | 393 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 932.00 | 278 932.00 | | 278 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 448.00 | 767 448.00 | | 767 448.00 |
UT Other financial assets | 2 173.00 | 1.00 | 2 172.00 | 2 173.00 |
UX Other trade receivables | 9 012 541.00 | 9 012 541.00 | | 9 012 541.00 |
UY Staff and related accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
VA Doubtful or disputed receivables | 81 777.00 | 81 777.00 | | 81 777.00 |
VB VAT | 1 103 749.00 | 1 103 749.00 | | 1 103 749.00 |
VG Loans with a maturity of up to one year at origin | 15 443.00 | 15 443.00 | | 15 443.00 |
VI Group and Associates | 9 915 401.00 | 9 915 401.00 | | 9 915 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 353.00 | 39 353.00 | | 39 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365 493.00 | 1 365 493.00 | | 1 365 493.00 |
VS Prepaid expenses | 271 678.00 | 271 678.00 | | 271 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843 772.00 | 11 841 600.00 | 2 172.00 | 11 843 772.00 |
VW VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 316 215.00 | 18 316 215.00 | | 18 316 215.00 |
