| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348 148.00 | 302 075.00 | 46 072.00 | 348 148.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 382 202.00 | 145 009.00 | 237 193.00 | 382 202.00 |
AP Buildings | 1 756 538.00 | 1 069 300.00 | 687 237.00 | 1 756 538.00 |
AR Technical installations, industrial equipment and tools | 3 970 713.00 | 2 655 790.00 | 1 314 922.00 | 3 970 713.00 |
AT Other tangible assets | 697 302.00 | 354 709.00 | 342 592.00 | 697 302.00 |
AV Fixed assets in progress | 12 286.00 | | 12 286.00 | 12 286.00 |
BB Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 7 248 566.00 | 4 526 886.00 | 2 721 680.00 | 7 248 566.00 |
BL Raw materials, supplies | 635 586.00 | 3 904.00 | 631 682.00 | 635 586.00 |
BN Goods in progress | 281 902.00 | | 281 902.00 | 281 902.00 |
BR Intermediate and finished products | 109 444.00 | | 109 444.00 | 109 444.00 |
BX Customers and related accounts | 4 199 943.00 | 40 149.00 | 4 159 794.00 | 4 199 943.00 |
BZ Other receivables | 168 878.00 | | 168 878.00 | 168 878.00 |
CD Marketable securities | 899 793.00 | | 899 793.00 | 899 793.00 |
CF Cash and cash equivalents | 1 383 278.00 | | 1 383 278.00 | 1 383 278.00 |
CH Prepaid expenses | 64 884.00 | | 64 884.00 | 64 884.00 |
CJ TOTAL (II) | 7 743 711.00 | 44 053.00 | 7 699 658.00 | 7 743 711.00 |
CO Grand total (0 to V) | 14 992 277.00 | 4 570 939.00 | 10 421 338.00 | 14 992 277.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 742.00 | | | 170 742.00 |
DD Legal reserve (1) | 17 074.00 | | | 17 074.00 |
DE Statutory or contractual reserves | 5 140 780.00 | | | 5 140 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 246.00 | | | 214 246.00 |
DL TOTAL (I) | 5 542 844.00 | | | 5 542 844.00 |
DP Provisions for Risks | 110 153.00 | | | 110 153.00 |
DR TOTAL (IV) | 110 153.00 | | | 110 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 524.00 | | | 1 385 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 2 643 237.00 | | | 2 643 237.00 |
DY Tax and social security liabilities | 593 405.00 | | | 593 405.00 |
EA Other liabilities | 142 599.00 | | | 142 599.00 |
EB Prepaid income (2) | 2 754.00 | | | 2 754.00 |
EC TOTAL (IV) | 4 768 340.00 | | | 4 768 340.00 |
EE Grand total (I to V) | 10 421 338.00 | | | 10 421 338.00 |
EG Accrued income and payables due within one year | 3 685 705.00 | | | 3 685 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 058 510.00 | | 32 058 510.00 | 32 058 510.00 |
FG Production sold - services | 694 474.00 | | 694 474.00 | 694 474.00 |
FJ Net sales | 32 752 985.00 | | 32 752 985.00 | 32 752 985.00 |
FM Inventory production | | | 52 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 593.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 32 998 394.00 | |
FU Purchases of raw materials and other supplies | | | 25 097 571.00 | |
FV Inventory change (raw materials and supplies) | | | -12 680.00 | |
FW Other purchases and external expenses | | | 4 643 623.00 | |
FX Taxes, duties, and similar payments | | | 179 930.00 | |
FY Salaries and Wages | | | 1 701 308.00 | |
FZ Social Security Contributions | | | 714 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 597.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 32 734 315.00 | |
GG - OPERATING RESULT (I - II) | | | 264 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 20 020.00 | |
GP Total financial income (V) | | | 20 891.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 502.00 | | | 145 502.00 |
HA Exceptional income from management transactions | 41 535.00 | | | 41 535.00 |
HB Exceptional income from capital transactions | 47 166.00 | | | 47 166.00 |
HD Total exceptional income (VII) | 88 701.00 | | | 88 701.00 |
HE Exceptional expenses on management operations | 60 570.00 | | | 60 570.00 |
HF Exceptional expenses on capital transactions | 15 038.00 | | | 15 038.00 |
HH Total exceptional expenses (VIII) | 75 609.00 | | | 75 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 092.00 | | | 13 092.00 |
HK Income tax | 73 248.00 | | | 73 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 107 987.00 | | | 33 107 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 893 741.00 | | | 32 893 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 246.00 | | | 214 246.00 |
HP References: Equipment leasing | 165 976.00 | | | 165 976.00 |
| |
| 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 | 6 316 010.00 | | 1 089 325.00 | 6 316 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 180.00 | |
I4 DECREASES Grand Total | | 156 769.00 | 7 248 566.00 | |
IO DECREASES Total including other intangible assets | | | 360 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 769.00 | 6 819 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 974.00 | | 39 370.00 | 320 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 857.00 | | 1 049 955.00 | 5 925 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 180.00 | | | 69 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 202 463.00 | 397 154.00 | 72 731.00 | 4 202 463.00 |
PE DEPRECIATION Total including other intangible assets | 278 753.00 | 23 322.00 | | 278 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 710.00 | 373 832.00 | 72 731.00 | 3 923 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 273.00 | | 43 120.00 | 153 273.00 |
7C Grand total | 153 273.00 | | 43 120.00 | 153 273.00 |
UE of which provisions and reversals: - Operating | | | 43 120.00 | |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 2 643 237.00 | 2 643 237.00 | | 2 643 237.00 |
8D Social Security and Other Social Organizations | 593 405.00 | 593 405.00 | | 593 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 599.00 | 142 599.00 | | 142 599.00 |
8L Deferred income | 2 754.00 | 2 754.00 | | 2 754.00 |
UL Receivables related to investments | 20 880.00 | | 20 880.00 | 20 880.00 |
UX Other trade receivables | 4 199 944.00 | 4 199 944.00 | | 4 199 944.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 1 384 265.00 | 301 629.00 | 594 644.00 | 1 384 265.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 286 396.00 | | | 286 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 879.00 | 168 879.00 | | 168 879.00 |
VS Prepaid expenses | 64 884.00 | 64 884.00 | | 64 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 586.00 | 4 433 706.00 | 20 880.00 | 4 454 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 341.00 | 3 685 706.00 | 594 644.00 | 4 768 341.00 |
