| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 025.00 | 20 763.00 | 17 261.00 | 38 025.00 |
AH Goodwill | 320 092.00 | | 320 092.00 | 320 092.00 |
AP Buildings | 145 939.00 | 114 893.00 | 31 046.00 | 145 939.00 |
AR Technical installations, industrial equipment and tools | 760 259.00 | 696 331.00 | 63 928.00 | 760 259.00 |
AT Other tangible assets | 340 293.00 | 252 569.00 | 87 724.00 | 340 293.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 35 560.00 | | 35 560.00 | 35 560.00 |
BJ TOTAL (I) | 1 652 466.00 | 1 084 556.00 | 567 910.00 | 1 652 466.00 |
BL Raw materials, supplies | 4 030 762.00 | | 4 030 762.00 | 4 030 762.00 |
BN Goods in progress | 898 498.00 | | 898 498.00 | 898 498.00 |
BR Intermediate and finished products | 835 256.00 | | 835 256.00 | 835 256.00 |
BV Advances and down payments on orders | 8 043.00 | | 8 043.00 | 8 043.00 |
BX Customers and related accounts | 2 030 320.00 | 87 566.00 | 1 942 755.00 | 2 030 320.00 |
BZ Other receivables | 1 458 627.00 | | 1 458 627.00 | 1 458 627.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CH Prepaid expenses | 55 936.00 | | 55 936.00 | 55 936.00 |
CJ TOTAL (II) | 9 335 374.00 | 87 566.00 | 9 247 808.00 | 9 335 374.00 |
CN Currency translation adjustments (V) | 1 959.00 | | 1 959.00 | 1 959.00 |
CO Grand total (0 to V) | 10 989 799.00 | 1 172 122.00 | 9 817 677.00 | 10 989 799.00 |
CU Other investments | 11 298.00 | | 11 298.00 | 11 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 500.00 | 2 012 500.00 | | 2 012 500.00 |
DD Legal reserve (1) | 201 250.00 | 201 250.00 | | 201 250.00 |
DG Other reserves | 1 777 445.00 | 1 507 492.00 | | 1 777 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 401.00 | 269 952.00 | | 44 401.00 |
DJ Investment subsidies | 276.00 | 4 012.00 | | 276.00 |
DL TOTAL (I) | 4 035 872.00 | 3 995 206.00 | | 4 035 872.00 |
DP Provisions for Risks | 6 294.00 | 7 758.00 | | 6 294.00 |
DR TOTAL (IV) | 6 294.00 | 7 758.00 | | 6 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 503.00 | 2 278 750.00 | | 2 588 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 846.00 | | |
DX Trade payables and related accounts | 2 309 933.00 | 2 381 589.00 | | 2 309 933.00 |
DY Tax and social security liabilities | 267 504.00 | 266 395.00 | | 267 504.00 |
EA Other liabilities | 609 570.00 | 500 037.00 | | 609 570.00 |
EC TOTAL (IV) | 5 775 511.00 | 5 430 617.00 | | 5 775 511.00 |
ED (V) | | 1 828.00 | | |
EE Grand total (I to V) | 9 817 677.00 | 9 435 409.00 | | 9 817 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938 930.00 | 1 574 508.00 | | 1 938 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 346 668.00 | 4 983 849.00 | 10 330 517.00 | 5 346 668.00 |
FG Production sold - services | 228 480.00 | 3 031.00 | 231 511.00 | 228 480.00 |
FJ Net sales | 5 575 148.00 | 4 986 880.00 | 10 562 027.00 | 5 575 148.00 |
FM Inventory production | | | 85 239.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 969.00 | |
FQ Other income | | | 12 638.00 | |
FR Total operating income (I) | | | 10 860 874.00 | |
FU Purchases of raw materials and other supplies | | | 7 630 701.00 | |
FV Inventory change (raw materials and supplies) | | | -373 579.00 | |
FW Other purchases and external expenses | | | 2 117 600.00 | |
FX Taxes, duties, and similar payments | | | 66 453.00 | |
FY Salaries and Wages | | | 891 208.00 | |
FZ Social Security Contributions | | | 276 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 294.00 | |
GE Other Expenses | | | 25 638.00 | |
GF Total Operating Expenses (II) | | | 10 726 812.00 | |
GG - OPERATING RESULT (I - II) | | | 134 062.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 8 907.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | 64 033.00 | |
GU Total financial expenses (VI) | | | 64 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 466.00 | 227.00 | | 7 466.00 |
HB Exceptional income from capital transactions | 9 235.00 | 65 304.00 | | 9 235.00 |
HD Total exceptional income (VII) | 20 401.00 | 99 352.00 | | 20 401.00 |
HE Exceptional expenses on management operations | 31 676.00 | 3 493.00 | | 31 676.00 |
HF Exceptional expenses on capital transactions | | 34 087.00 | | |
HG Exceptional depreciation and provisions | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 31 676.00 | 41 280.00 | | 31 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 275.00 | 58 072.00 | | -11 275.00 |
HK Income tax | 23 461.00 | 99 403.00 | | 23 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 890 384.00 | 10 455 535.00 | | 10 890 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 845 983.00 | 10 185 583.00 | | 10 845 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 401.00 | 269 952.00 | | 44 401.00 |
| |
| 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 | 1 621 535.00 | 95 531.00 | | 1 621 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 858.00 | |
I4 DECREASES Grand Total | | 64 600.00 | 1 652 466.00 | |
IO DECREASES Total including other intangible assets | | | 358 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 600.00 | 1 246 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 117.00 | | | 358 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 563.00 | 92 528.00 | | 1 218 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 855.00 | 3 003.00 | | 44 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 063 772.00 | 85 384.00 | 64 600.00 | 1 063 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 1 751.00 | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 760.00 | 83 633.00 | 64 600.00 | 1 044 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 758.00 | 6 294.00 | 7 758.00 | 7 758.00 |
6T Receivables | 111 339.00 | 1 041.00 | 24 814.00 | 111 339.00 |
7B Total provisions for depreciation | 111 339.00 | 1 041.00 | 24 814.00 | 111 339.00 |
7C Grand total | 119 097.00 | 7 335.00 | 32 572.00 | 119 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 335.00 | 28 872.00 | |
UJ - Exceptional | | | 3 700.00 | |
| |
| 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 | 2 309 933.00 | 2 309 933.00 | | 2 309 933.00 |
8C Staff and Related Accounts | 129 068.00 | 129 068.00 | | 129 068.00 |
8D Social Security and Other Social Organizations | 99 790.00 | 99 790.00 | | 99 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 570.00 | 609 570.00 | | 609 570.00 |
UT Other financial assets | 35 560.00 | | 35 560.00 | 35 560.00 |
UX Other trade receivables | 1 932 234.00 | 1 932 234.00 | | 1 932 234.00 |
UY Staff and related accounts | 9 426.00 | 9 426.00 | | 9 426.00 |
VA Doubtful or disputed receivables | 98 086.00 | | 98 086.00 | 98 086.00 |
VB VAT | 239 684.00 | 239 684.00 | | 239 684.00 |
VC Group and associates | 1 029 925.00 | 1 029 925.00 | | 1 029 925.00 |
VG Loans with a maturity of up to one year at origin | 1 944 008.00 | 1 944 008.00 | | 1 944 008.00 |
VH Loans with a maturity of more than one year at origin | 644 495.00 | 144 458.00 | 485 037.00 | 644 495.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 107 218.00 | | | 107 218.00 |
VM Income taxes | 77 071.00 | 77 071.00 | | 77 071.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 956.00 | 100 956.00 | | 100 956.00 |
VS Prepaid expenses | 55 936.00 | 55 936.00 | | 55 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 444.00 | 3 446 798.00 | 133 646.00 | 3 580 444.00 |
VW VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 511.00 | 5 275 474.00 | 485 037.00 | 5 775 511.00 |
