| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 285.00 | 35 285.00 | | 35 285.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 149 247.00 | 59 699.00 | 89 548.00 | 149 247.00 |
AN Land | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 519 677.00 | 355 797.00 | 163 880.00 | 519 677.00 |
AR Technical installations, industrial equipment and tools | 260 694.00 | 140 050.00 | 120 644.00 | 260 694.00 |
AT Other tangible assets | 274 739.00 | 209 161.00 | 65 578.00 | 274 739.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 1 355 213.00 | 799 992.00 | 555 222.00 | 1 355 213.00 |
BL Raw materials, supplies | 823 273.00 | | 823 273.00 | 823 273.00 |
BN Goods in progress | 199 389.00 | | 199 389.00 | 199 389.00 |
BR Intermediate and finished products | 340 459.00 | | 340 459.00 | 340 459.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 5 053 005.00 | 32 334.00 | 5 020 671.00 | 5 053 005.00 |
BZ Other receivables | 479 426.00 | | 479 426.00 | 479 426.00 |
CF Cash and cash equivalents | 617 555.00 | | 617 555.00 | 617 555.00 |
CH Prepaid expenses | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 7 539 782.00 | 32 334.00 | 7 507 447.00 | 7 539 782.00 |
CO Grand total (0 to V) | 8 894 995.00 | 832 326.00 | 8 062 669.00 | 8 894 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 25 075.00 | 25 075.00 | | 25 075.00 |
DG Other reserves | 1 538 724.00 | 1 424 063.00 | | 1 538 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 026.00 | 297 829.00 | | 339 026.00 |
DL TOTAL (I) | 2 342 825.00 | 2 186 967.00 | | 2 342 825.00 |
DP Provisions for Risks | 247 705.00 | 269 787.00 | | 247 705.00 |
DR TOTAL (IV) | 247 705.00 | 269 787.00 | | 247 705.00 |
DU Loans and Debts from Credit Institutions (3) | 102 985.00 | 39 223.00 | | 102 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 140.00 | | | 53 140.00 |
DW Advances and down payments received on current orders | 117 174.00 | 186 151.00 | | 117 174.00 |
DX Trade payables and related accounts | 3 507 325.00 | 3 223 123.00 | | 3 507 325.00 |
DY Tax and social security liabilities | 1 300 769.00 | 1 031 963.00 | | 1 300 769.00 |
EA Other liabilities | 31 184.00 | 21 791.00 | | 31 184.00 |
EB Prepaid income (2) | 359 561.00 | 517 043.00 | | 359 561.00 |
EC TOTAL (IV) | 5 472 139.00 | 5 019 294.00 | | 5 472 139.00 |
EE Grand total (I to V) | 8 062 669.00 | 7 476 048.00 | | 8 062 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 989 507.00 | | 2 989 507.00 | 2 989 507.00 |
FG Production sold - services | 17 178 738.00 | | 17 178 738.00 | 17 178 738.00 |
FJ Net sales | 20 168 245.00 | | 20 168 245.00 | 20 168 245.00 |
FM Inventory production | | | -31 315.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 430 324.00 | |
FU Purchases of raw materials and other supplies | | | 9 038 140.00 | |
FV Inventory change (raw materials and supplies) | | | 89 336.00 | |
FW Other purchases and external expenses | | | 5 205 745.00 | |
FX Taxes, duties, and similar payments | | | 191 506.00 | |
FY Salaries and Wages | | | 3 958 196.00 | |
FZ Social Security Contributions | | | 1 073 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 076.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 19 822 455.00 | |
GG - OPERATING RESULT (I - II) | | | 607 869.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 484.00 | 9 056.00 | | 14 484.00 |
HB Exceptional income from capital transactions | 5 950.00 | 1 175.00 | | 5 950.00 |
HD Total exceptional income (VII) | 20 434.00 | 10 231.00 | | 20 434.00 |
HE Exceptional expenses on management operations | 3 421.00 | 19 127.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HG Exceptional depreciation and provisions | | 369.00 | | |
HH Total exceptional expenses (VIII) | 4 561.00 | 19 496.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 874.00 | -9 265.00 | | 15 874.00 |
HJ Employee participation in company results | 93 018.00 | 37 281.00 | | 93 018.00 |
HK Income tax | 191 960.00 | 85 420.00 | | 191 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 451 777.00 | 17 773 613.00 | | 20 451 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 112 751.00 | 17 475 784.00 | | 20 112 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 026.00 | 297 829.00 | | 339 026.00 |
| |
| 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 | 1 324 462.00 | | 133 158.00 | 1 324 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031.00 | |
I4 DECREASES Grand Total | | 102 407.00 | 1 355 213.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | 236 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 680.00 | 1 102 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 092.00 | | | 240 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 639.00 | | 129 858.00 | 1 071 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 731.00 | | 3 300.00 | 12 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 606.00 | 82 153.00 | 78 767.00 | 796 606.00 |
PE DEPRECIATION Total including other intangible assets | 83 786.00 | 14 925.00 | 3 727.00 | 83 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 820.00 | 67 228.00 | 75 040.00 | 712 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 787.00 | 184 076.00 | 206 158.00 | 269 787.00 |
6T Receivables | 34 138.00 | | 1 803.00 | 34 138.00 |
7B Total provisions for depreciation | 34 138.00 | | 1 803.00 | 34 138.00 |
7C Grand total | 303 925.00 | 184 076.00 | 207 961.00 | 303 925.00 |
UE of which provisions and reversals: - Operating | | 184 076.00 | 207 962.00 | |
| |
| 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 | 53 140.00 | 53 140.00 | | 53 140.00 |
8B Suppliers and Related Accounts | 3 507 325.00 | 3 507 325.00 | | 3 507 325.00 |
8C Staff and Related Accounts | 339 130.00 | 339 130.00 | | 339 130.00 |
8D Social Security and Other Social Organizations | 403 639.00 | 403 639.00 | | 403 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
8L Deferred income | 359 561.00 | 359 561.00 | | 359 561.00 |
UT Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
UX Other trade receivables | 5 015 048.00 | 5 015 048.00 | | 5 015 048.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 37 957.00 | 37 957.00 | | 37 957.00 |
VB VAT | 231 707.00 | 231 707.00 | | 231 707.00 |
VC Group and associates | 15 274.00 | 15 274.00 | | 15 274.00 |
VG Loans with a maturity of up to one year at origin | 27 547.00 | 27 547.00 | | 27 547.00 |
VH Loans with a maturity of more than one year at origin | 75 438.00 | 75 438.00 | | 75 438.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 16 284.00 | | | 16 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 920.00 | 21 920.00 | | 21 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 345.00 | 232 345.00 | | 232 345.00 |
VS Prepaid expenses | 23 610.00 | 23 610.00 | | 23 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 724.00 | 5 556 041.00 | 15 684.00 | 5 571 724.00 |
VW VAT | 536 079.00 | 536 079.00 | | 536 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 965.00 | 5 354 965.00 | | 5 354 965.00 |
