| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 706.00 | 61 596.00 | 16 109.00 | 77 706.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 244 458.00 | 160 576.00 | 83 881.00 | 244 458.00 |
AR Technical installations, industrial equipment and tools | 776 675.00 | 630 466.00 | 146 209.00 | 776 675.00 |
AT Other tangible assets | 250 426.00 | 216 207.00 | 34 219.00 | 250 426.00 |
BF Loans | 87 585.00 | | 87 585.00 | 87 585.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 3 034 799.00 | 1 348 403.00 | 1 686 396.00 | 3 034 799.00 |
BL Raw materials, supplies | 1 416 107.00 | 263 627.00 | 1 152 480.00 | 1 416 107.00 |
BP Services in progress | 125 920.00 | | 125 920.00 | 125 920.00 |
BR Intermediate and finished products | 78 757.00 | | 78 757.00 | 78 757.00 |
BV Advances and down payments on orders | 562 804.00 | | 562 804.00 | 562 804.00 |
BX Customers and related accounts | 1 085 608.00 | 8 982.00 | 1 076 626.00 | 1 085 608.00 |
BZ Other receivables | 3 958 786.00 | | 3 958 786.00 | 3 958 786.00 |
CF Cash and cash equivalents | 5 947.00 | | 5 947.00 | 5 947.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 7 242 524.00 | 272 609.00 | 6 969 915.00 | 7 242 524.00 |
CO Grand total (0 to V) | 10 277 324.00 | 1 621 013.00 | 8 656 311.00 | 10 277 324.00 |
CU Other investments | 1 049 222.00 | | 1 049 222.00 | 1 049 222.00 |
CX Development or Research and Development Expenses | 517 824.00 | 279 557.00 | 238 267.00 | 517 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 323.00 | 243 323.00 | | 243 323.00 |
DB Share, merger, contribution premiums, etc. | 117 014.00 | 117 014.00 | | 117 014.00 |
DD Legal reserve (1) | 24 332.00 | 24 332.00 | | 24 332.00 |
DG Other reserves | 1 340 587.00 | 1 333 259.00 | | 1 340 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 367.00 | 257 436.00 | | 463 367.00 |
DL TOTAL (I) | 2 188 625.00 | 1 975 366.00 | | 2 188 625.00 |
DP Provisions for Risks | 20 683.00 | 38 372.00 | | 20 683.00 |
DR TOTAL (IV) | 20 683.00 | 38 372.00 | | 20 683.00 |
DU Loans and Debts from Credit Institutions (3) | 841 315.00 | 3 172.00 | | 841 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 803.00 | 324 327.00 | | 321 803.00 |
DX Trade payables and related accounts | 3 884 157.00 | 3 944 771.00 | | 3 884 157.00 |
DY Tax and social security liabilities | 1 174 987.00 | 585 361.00 | | 1 174 987.00 |
EA Other liabilities | 34 292.00 | 3 636.00 | | 34 292.00 |
EB Prepaid income (2) | 190 446.00 | | | 190 446.00 |
EC TOTAL (IV) | 6 447 003.00 | 4 861 268.00 | | 6 447 003.00 |
EE Grand total (I to V) | 8 656 311.00 | 6 875 008.00 | | 8 656 311.00 |
EI Including equity loans | 321 803.00 | | | 321 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 819.00 | 11 877.00 | 358 696.00 | 346 819.00 |
FD Production sold - goods | 13 699 931.00 | 210 078.00 | 13 910 009.00 | 13 699 931.00 |
FG Production sold - services | 193 004.00 | 153 117.00 | 346 122.00 | 193 004.00 |
FJ Net sales | 14 239 755.00 | 375 073.00 | 14 614 828.00 | 14 239 755.00 |
FM Inventory production | | | -4 224.00 | |
FN Capitalized production | | | 54 039.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 480.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 14 860 788.00 | |
FT Inventory change (goods) | | | -213 102.00 | |
FU Purchases of raw materials and other supplies | | | 9 664 571.00 | |
FV Inventory change (raw materials and supplies) | | | -201 957.00 | |
FW Other purchases and external expenses | | | 2 202 653.00 | |
FX Taxes, duties, and similar payments | | | 134 681.00 | |
FY Salaries and Wages | | | 1 381 592.00 | |
FZ Social Security Contributions | | | 548 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 604.00 | |
GB Operating Expenses - Provisions | | | 264 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 683.00 | |
GE Other Expenses | | | 8 330.00 | |
GF Total Operating Expenses (II) | | | 14 077 109.00 | |
GG - OPERATING RESULT (I - II) | | | 783 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 736.00 | |
GP Total financial income (V) | | | 3 736.00 | |
GR Interest and similar expenses | | | 22 919.00 | |
GS Negative differences of foreign exchange | | | -2 100.00 | |
GU Total financial expenses (VI) | | | 20 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 300.00 | 24 013.00 | | 73 300.00 |
HB Exceptional income from capital transactions | 61 064.00 | 18 763.00 | | 61 064.00 |
HD Total exceptional income (VII) | 134 364.00 | 42 777.00 | | 134 364.00 |
HE Exceptional expenses on management operations | -183.00 | 21 849.00 | | -183.00 |
HF Exceptional expenses on capital transactions | 61 064.00 | | | 61 064.00 |
HH Total exceptional expenses (VIII) | 60 881.00 | 21 849.00 | | 60 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 483.00 | 20 928.00 | | 73 483.00 |
HJ Employee participation in company results | 111 919.00 | | | 111 919.00 |
HK Income tax | 264 793.00 | 26 361.00 | | 264 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 998 888.00 | 14 255 059.00 | | 14 998 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535 521.00 | 13 997 622.00 | | 14 535 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 367.00 | 257 436.00 | | 463 367.00 |
| |
| 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 | 3 006 929.00 | | 129 397.00 | 3 006 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 530 342.00 | | 86 090.00 | 530 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 919.00 | 1 140 267.00 | |
I4 DECREASES Grand Total | | 101 527.00 | 3 034 799.00 | |
IN DECREASES Start-up, development, or research expenses | | 98 608.00 | 517 824.00 | |
IO DECREASES Total including other intangible assets | | | 105 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 149.00 | | 6 997.00 | 98 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 250.00 | | 36 310.00 | 1 235 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 186.00 | | | 1 143 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 342.00 | 266 604.00 | 37 543.00 | 1 119 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 700.00 | 174 400.00 | 37 543.00 | 142 700.00 |
PE DEPRECIATION Total including other intangible assets | 57 331.00 | 4 265.00 | | 57 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 310.00 | 87 939.00 | | 919 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 372.00 | 20 683.00 | 38 372.00 | 38 372.00 |
6N Inventories and work in progress | 145 220.00 | 263 627.00 | 145 220.00 | 145 220.00 |
6T Receivables | 8 715.00 | 596.00 | 329.00 | 8 715.00 |
7B Total provisions for depreciation | 153 935.00 | 264 223.00 | 145 549.00 | 153 935.00 |
7C Grand total | 192 307.00 | 284 907.00 | 183 922.00 | 192 307.00 |
UE of which provisions and reversals: - Operating | | 284 907.00 | 183 922.00 | |
| |
| 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 | 3 884 157.00 | 3 884 157.00 | | 3 884 157.00 |
8C Staff and Related Accounts | 414 581.00 | 414 581.00 | | 414 581.00 |
8D Social Security and Other Social Organizations | 301 531.00 | 301 531.00 | | 301 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 292.00 | 34 292.00 | | 34 292.00 |
8L Deferred income | 190 446.00 | 190 446.00 | | 190 446.00 |
UP Loans | 87 585.00 | 6 192.00 | 81 392.00 | 87 585.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 1 076 030.00 | 1 076 030.00 | | 1 076 030.00 |
UY Staff and related accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
VA Doubtful or disputed receivables | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 98 423.00 | 98 423.00 | | 98 423.00 |
VC Group and associates | 980 295.00 | 980 295.00 | | 980 295.00 |
VG Loans with a maturity of up to one year at origin | 841 315.00 | 841 315.00 | | 841 315.00 |
VI Group and Associates | 321 803.00 | 321 803.00 | | 321 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 987.00 | 51 987.00 | | 51 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852 096.00 | 2 852 096.00 | | 2 852 096.00 |
VS Prepaid expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 032.00 | 5 059 181.00 | 84 851.00 | 5 144 032.00 |
VW VAT | 406 887.00 | 406 887.00 | | 406 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 003.00 | 6 447 003.00 | | 6 447 003.00 |
