| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 498.00 | 16 150.00 | 348.00 | 16 498.00 |
AP Buildings | 2 672 233.00 | 681 172.00 | 1 991 061.00 | 2 672 233.00 |
AR Technical installations, industrial equipment and tools | 6 104 183.00 | 1 905 670.00 | 4 198 513.00 | 6 104 183.00 |
AT Other tangible assets | 444 013.00 | 175 188.00 | 268 825.00 | 444 013.00 |
AV Fixed assets in progress | 2 578 054.00 | | 2 578 054.00 | 2 578 054.00 |
AX Advances and down payments | 196 900.00 | | 196 900.00 | 196 900.00 |
BF Loans | 166 573.00 | | 166 573.00 | 166 573.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 12 184 244.00 | 2 778 180.00 | 9 406 064.00 | 12 184 244.00 |
BL Raw materials, supplies | 6 274 706.00 | 238 952.00 | 6 035 754.00 | 6 274 706.00 |
BN Goods in progress | 672 954.00 | 6 587.00 | 666 367.00 | 672 954.00 |
BR Intermediate and finished products | 3 002 956.00 | 86 408.00 | 2 916 548.00 | 3 002 956.00 |
BX Customers and related accounts | 19 599 664.00 | | 19 599 664.00 | 19 599 664.00 |
BZ Other receivables | 2 880 715.00 | | 2 880 715.00 | 2 880 715.00 |
CF Cash and cash equivalents | 115 239.00 | | 115 239.00 | 115 239.00 |
CH Prepaid expenses | 65 259.00 | | 65 259.00 | 65 259.00 |
CJ TOTAL (II) | 32 611 493.00 | 331 947.00 | 32 279 547.00 | 32 611 493.00 |
CO Grand total (0 to V) | 44 795 737.00 | 3 110 127.00 | 41 685 611.00 | 44 795 737.00 |
CR Shares due in more than one year | 556 640.00 | | | 556 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 805 861.00 | | | 4 805 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 825.00 | | | 3 103 825.00 |
DJ Investment subsidies | 2 383 116.00 | | | 2 383 116.00 |
DL TOTAL (I) | 11 392 802.00 | | | 11 392 802.00 |
DP Provisions for Risks | 60 905.00 | | | 60 905.00 |
DQ Provisions for Expenses | 489 600.00 | | | 489 600.00 |
DR TOTAL (IV) | 550 504.00 | | | 550 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642 539.00 | | | 5 642 539.00 |
DX Trade payables and related accounts | 12 898 911.00 | | | 12 898 911.00 |
DY Tax and social security liabilities | 7 600 107.00 | | | 7 600 107.00 |
DZ Fixed asset liabilities and related accounts | 1 172 730.00 | | | 1 172 730.00 |
EA Other liabilities | 2 426 937.00 | | | 2 426 937.00 |
EC TOTAL (IV) | 29 742 305.00 | | | 29 742 305.00 |
EE Grand total (I to V) | 41 685 611.00 | | | 41 685 611.00 |
EG Accrued income and payables due within one year | 26 487 395.00 | | | 26 487 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | | | 1 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 203.00 | 33 771.00 | 283 975.00 | 250 203.00 |
FD Production sold - goods | 158 898 341.00 | 3 136 638.00 | 162 034 978.00 | 158 898 341.00 |
FG Production sold - services | 566 916.00 | | 566 916.00 | 566 916.00 |
FJ Net sales | 159 715 461.00 | 3 170 409.00 | 162 885 869.00 | 159 715 461.00 |
FM Inventory production | | | 740 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 272.00 | |
FQ Other income | | | 20 830.00 | |
FR Total operating income (I) | | | 164 065 427.00 | |
FS Purchases of goods (including customs duties) | | | 276 207.00 | |
FU Purchases of raw materials and other supplies | | | 108 836 108.00 | |
FV Inventory change (raw materials and supplies) | | | -304 015.00 | |
FW Other purchases and external expenses | | | 24 514 629.00 | |
FX Taxes, duties, and similar payments | | | 1 476 405.00 | |
FY Salaries and Wages | | | 15 136 548.00 | |
FZ Social Security Contributions | | | 6 476 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 761.00 | |
GE Other Expenses | | | 142 534.00 | |
GF Total Operating Expenses (II) | | | 158 349 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715 434.00 | |
GL Other interest and similar income | | | 7 545.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 29 312.00 | |
GU Total financial expenses (VI) | | | 29 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 539.00 | | | 286 539.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 120 834.00 | | | 120 834.00 |
HB Exceptional income from capital transactions | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 122 010.00 | | | 122 010.00 |
HE Exceptional expenses on management operations | 101 982.00 | | | 101 982.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 102 717.00 | | | 102 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 294.00 | | | 19 294.00 |
HJ Employee participation in company results | 835 268.00 | | | 835 268.00 |
HK Income tax | 1 773 868.00 | | | 1 773 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 194 982.00 | | | 164 194 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 091 158.00 | | | 161 091 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 825.00 | | | 3 103 825.00 |
HP References: Equipment leasing | 122 520.00 | | | 122 520.00 |
| |
| 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 | 6 720 907.00 | | 5 626 402.00 | 6 720 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 363.00 | |
I4 DECREASES Grand Total | 161 457.00 | 1 608.00 | 12 184 244.00 | 161 457.00 |
IO DECREASES Total including other intangible assets | | | 16 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 457.00 | 1 608.00 | 11 995 383.00 | 161 457.00 |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 609 686.00 | | 5 548 762.00 | 6 609 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 723.00 | | 77 640.00 | 94 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 122 557.00 | | | 122 557.00 |
NC DECREASES Transfers to advances and down payments | 38 900.00 | | | 38 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436 953.00 | 1 342 100.00 | 873.00 | 1 436 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 179.00 | 2 970.00 | | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 774.00 | 1 339 129.00 | 873.00 | 1 423 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242 960.00 | 311 761.00 | 4 217.00 | 242 960.00 |
6N Inventories and work in progress | 313 569.00 | 141 669.00 | 123 292.00 | 313 569.00 |
6T Receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
7B Total provisions for depreciation | 317 794.00 | 141 669.00 | 127 517.00 | 317 794.00 |
7C Grand total | 560 754.00 | 453 430.00 | 131 734.00 | 560 754.00 |
UE of which provisions and reversals: - Operating | | 453 430.00 | 131 734.00 | |
| |
| 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 | 3 909 803.00 | 654 894.00 | 3 254 910.00 | 3 909 803.00 |
8B Suppliers and Related Accounts | 12 898 911.00 | 12 898 911.00 | | 12 898 911.00 |
8C Staff and Related Accounts | 2 896 954.00 | 2 896 954.00 | | 2 896 954.00 |
8D Social Security and Other Social Organizations | 3 386 414.00 | 3 386 414.00 | | 3 386 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172 730.00 | 1 172 730.00 | | 1 172 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 937.00 | 2 426 937.00 | | 2 426 937.00 |
UP Loans | 166 573.00 | | 166 573.00 | 166 573.00 |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 19 599 664.00 | 19 599 664.00 | | 19 599 664.00 |
UY Staff and related accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
VB VAT | 1 755 565.00 | 1 755 565.00 | | 1 755 565.00 |
VH Loans with a maturity of more than one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 1 732 736.00 | 1 732 736.00 | | 1 732 736.00 |
VJ Loans taken out during the year | 2 223 000.00 | | | 2 223 000.00 |
VK Loans repaid during the year | 337 322.00 | | | 337 322.00 |
VN Other taxes, similar payments | 556 640.00 | | 556 640.00 | 556 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201 297.00 | 1 201 297.00 | | 1 201 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 459.00 | 552 459.00 | | 552 459.00 |
VS Prepaid expenses | 65 259.00 | 65 259.00 | | 65 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718 001.00 | 21 988 998.00 | 729 003.00 | 22 718 001.00 |
VW VAT | 115 442.00 | 115 442.00 | | 115 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742 305.00 | 26 487 395.00 | 3 254 910.00 | 29 742 305.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 726 405.00 | | | 726 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 836.00 | | | 438 836.00 |
ST Other accounts | 13 556 473.00 | | | 13 556 473.00 |
XQ Rental, rental and co-ownership charges | 1 049 276.00 | | | 1 049 276.00 |
YQ Equipment leasing commitment | 122 520.00 | | | 122 520.00 |
YT Subcontracting | 6 385 751.00 | | | 6 385 751.00 |
YU External personnel | 2 961 774.00 | | | 2 961 774.00 |
YW Business tax | 750 000.00 | | | 750 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 476 405.00 | | | 1 476 405.00 |
YY Amount of VAT collected | 8 575 588.00 | | | 8 575 588.00 |
YZ Total deductible VAT on goods and services | 10 872 914.00 | | | 10 872 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 392 110.00 | | | 24 392 110.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 539.00 | | | 539.00 |
