| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | 51 833.00 | 77 749.00 | 129 582.00 |
AJ Other Intangible Assets | 75 000.00 | 75 000.00 | | 75 000.00 |
AN Land | 1 585 366.00 | | 1 585 366.00 | 1 585 366.00 |
AP Buildings | 577 275.00 | 299 918.00 | 277 357.00 | 577 275.00 |
AR Technical installations, industrial equipment and tools | 1 917 475.00 | 1 777 877.00 | 139 598.00 | 1 917 475.00 |
AT Other tangible assets | 283 701.00 | 152 946.00 | 130 755.00 | 283 701.00 |
BH Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
BJ TOTAL (I) | 4 681 407.00 | 2 357 575.00 | 2 323 832.00 | 4 681 407.00 |
BL Raw materials, supplies | 273 841.00 | 17 151.00 | 256 690.00 | 273 841.00 |
BV Advances and down payments on orders | 39 313.00 | | 39 313.00 | 39 313.00 |
BX Customers and related accounts | 599 265.00 | 16 285.00 | 582 980.00 | 599 265.00 |
BZ Other receivables | 715 333.00 | | 715 333.00 | 715 333.00 |
CF Cash and cash equivalents | 67 074.00 | | 67 074.00 | 67 074.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 695 932.00 | 33 436.00 | 1 662 496.00 | 1 695 932.00 |
CO Grand total (0 to V) | 6 377 340.00 | 2 391 011.00 | 3 986 329.00 | 6 377 340.00 |
CR Shares due in more than one year | 18 499.00 | | | 18 499.00 |
CU Other investments | 105 633.00 | | 105 633.00 | 105 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 322 296.00 | 322 296.00 | | 322 296.00 |
DH Retained earnings | 2 639 739.00 | 2 603 957.00 | | 2 639 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 258.00 | 235 782.00 | | 122 258.00 |
DK Regulated provisions | 139 597.00 | 139 597.00 | | 139 597.00 |
DL TOTAL (I) | 3 311 890.00 | 3 389 631.00 | | 3 311 890.00 |
DQ Provisions for Expenses | 213 864.00 | 256 671.00 | | 213 864.00 |
DR TOTAL (IV) | 213 864.00 | 256 671.00 | | 213 864.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 115.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 33 184.00 | | 932.00 |
DW Advances and down payments received on current orders | 224.00 | 3 292.00 | | 224.00 |
DX Trade payables and related accounts | 373 123.00 | 496 750.00 | | 373 123.00 |
DY Tax and social security liabilities | 70 244.00 | 75 943.00 | | 70 244.00 |
EA Other liabilities | 2 478.00 | 1 018.00 | | 2 478.00 |
EB Prepaid income (2) | 13 470.00 | 13 274.00 | | 13 470.00 |
EC TOTAL (IV) | 460 576.00 | 623 576.00 | | 460 576.00 |
EE Grand total (I to V) | 3 986 329.00 | 4 269 879.00 | | 3 986 329.00 |
EG Accrued income and payables due within one year | 460 576.00 | 623 576.00 | | 460 576.00 |
EI Including equity loans | 932.00 | | | 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 473 826.00 | | 1 473 826.00 | 1 473 826.00 |
FG Production sold - services | 1 320 989.00 | | 1 320 989.00 | 1 320 989.00 |
FJ Net sales | 2 794 814.00 | | 2 794 814.00 | 2 794 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 800 984.00 | |
FU Purchases of raw materials and other supplies | | | 644 610.00 | |
FV Inventory change (raw materials and supplies) | | | 2 890.00 | |
FW Other purchases and external expenses | | | 1 536 262.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 240 591.00 | |
FZ Social Security Contributions | | | 96 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 625 532.00 | |
GG - OPERATING RESULT (I - II) | | | 175 451.00 | |
GL Other interest and similar income | | | 7 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 89 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 864.00 | |
GR Interest and similar expenses | | | 81 883.00 | |
GU Total financial expenses (VI) | | | 100 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 591.00 | | |
HD Total exceptional income (VII) | | 31 831.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 816.00 | | |
HK Income tax | 41 600.00 | 79 683.00 | | 41 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 138.00 | 3 682 664.00 | | 2 890 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 879.00 | 3 446 882.00 | | 2 767 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 258.00 | 235 782.00 | | 122 258.00 |
| |
| 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 | 4 622 086.00 | | 59 322.00 | 4 622 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 009.00 | |
I4 DECREASES Grand Total | | | 4 681 407.00 | |
IO DECREASES Total including other intangible assets | | | 204 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 363 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 582.00 | | | 204 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 495.00 | | 59 322.00 | 4 304 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 009.00 | | | 113 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 292 845.00 | 64 729.00 | | 2 292 845.00 |
PE DEPRECIATION Total including other intangible assets | 113 875.00 | 12 958.00 | | 113 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 971.00 | 51 771.00 | | 2 178 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 139 597.00 | | | 139 597.00 |
5Z Total provisions for risks and expenses | 256 671.00 | 38 864.00 | 81 671.00 | 256 671.00 |
6N Inventories and work in progress | 17 151.00 | | | 17 151.00 |
6T Receivables | 16 088.00 | 253.00 | 55.00 | 16 088.00 |
7B Total provisions for depreciation | 33 238.00 | 253.00 | 55.00 | 33 238.00 |
7C Grand total | 429 506.00 | 39 117.00 | 81 726.00 | 429 506.00 |
| |
| 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 | 373 123.00 | 373 123.00 | | 373 123.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
8L Deferred income | 13 470.00 | 13 470.00 | | 13 470.00 |
UT Other financial assets | 7 376.00 | | 7 376.00 | 7 376.00 |
UX Other trade receivables | 580 766.00 | 580 766.00 | | 580 766.00 |
VA Doubtful or disputed receivables | 18 499.00 | | 18 499.00 | 18 499.00 |
VB VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VC Group and associates | 602 505.00 | 602 505.00 | | 602 505.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VP Miscellaneous | 27 765.00 | 27 765.00 | | 27 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 004.00 | 77 004.00 | | 77 004.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 081.00 | 1 297 206.00 | 25 875.00 | 1 323 081.00 |
VW VAT | 29 007.00 | 29 007.00 | | 29 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 352.00 | 460 352.00 | | 460 352.00 |
