| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 329.00 | 39 560.00 | 9 769.00 | 49 329.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 133 434.00 | 48 218.00 | 85 216.00 | 133 434.00 |
AR Technical installations, industrial equipment and tools | 592 243.00 | 471 398.00 | 120 845.00 | 592 243.00 |
AT Other tangible assets | 151 740.00 | 130 993.00 | 20 746.00 | 151 740.00 |
AX Advances and down payments | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 472 380.00 | 690 169.00 | 782 211.00 | 1 472 380.00 |
BL Raw materials, supplies | 840 856.00 | 17 881.00 | 822 975.00 | 840 856.00 |
BP Services in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 1 112 700.00 | 18 773.00 | 1 093 928.00 | 1 112 700.00 |
BZ Other receivables | 121 425.00 | | 121 425.00 | 121 425.00 |
CF Cash and cash equivalents | 672 507.00 | | 672 507.00 | 672 507.00 |
CH Prepaid expenses | 43 276.00 | | 43 276.00 | 43 276.00 |
CJ TOTAL (II) | 2 804 344.00 | 36 653.00 | 2 767 691.00 | 2 804 344.00 |
CO Grand total (0 to V) | 4 276 723.00 | 726 822.00 | 3 549 901.00 | 4 276 723.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 483.00 | 207 483.00 | | 207 483.00 |
DB Share, merger, contribution premiums, etc. | 203 958.00 | 203 958.00 | | 203 958.00 |
DD Legal reserve (1) | 20 748.00 | 20 748.00 | | 20 748.00 |
DG Other reserves | 620 974.00 | 545 481.00 | | 620 974.00 |
DH Retained earnings | 2 311.00 | 2 311.00 | | 2 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 630.00 | 125 822.00 | | 321 630.00 |
DJ Investment subsidies | 11 442.00 | 8 129.00 | | 11 442.00 |
DL TOTAL (I) | 1 388 547.00 | 1 113 933.00 | | 1 388 547.00 |
DP Provisions for Risks | 22 078.00 | 6 268.00 | | 22 078.00 |
DR TOTAL (IV) | 22 078.00 | 6 268.00 | | 22 078.00 |
DU Loans and Debts from Credit Institutions (3) | 416 320.00 | 438 825.00 | | 416 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 533.00 | | | 136 533.00 |
DX Trade payables and related accounts | 1 114 770.00 | 1 189 147.00 | | 1 114 770.00 |
DY Tax and social security liabilities | 452 896.00 | 182 659.00 | | 452 896.00 |
EA Other liabilities | 12 300.00 | 11 851.00 | | 12 300.00 |
EB Prepaid income (2) | 6 459.00 | | | 6 459.00 |
EC TOTAL (IV) | 2 139 276.00 | 1 822 483.00 | | 2 139 276.00 |
EE Grand total (I to V) | 3 549 901.00 | 2 942 684.00 | | 3 549 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 276 510.00 | |
FD Production sold - goods | | | 9 392 256.00 | |
FJ Net sales | | | 9 668 766.00 | |
FM Inventory production | | | -8 330.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 37 808.00 | |
FR Total operating income (I) | | | 9 700 244.00 | |
FS Purchases of goods (including customs duties) | | | 280 543.00 | |
FU Purchases of raw materials and other supplies | | | 5 693 471.00 | |
FV Inventory change (raw materials and supplies) | | | -204 088.00 | |
FW Other purchases and external expenses | | | 2 124 484.00 | |
FX Taxes, duties, and similar payments | | | 55 908.00 | |
FY Salaries and Wages | | | 799 035.00 | |
FZ Social Security Contributions | | | 310 649.00 | |
GB Operating Expenses - Provisions | | | 94 160.00 | |
GE Other Expenses | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 9 160 744.00 | |
GG - OPERATING RESULT (I - II) | | | 539 500.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 12 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 256.00 | 4 719.00 | | 10 256.00 |
HH Total exceptional expenses (VIII) | 31 040.00 | 6 268.00 | | 31 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 784.00 | -1 549.00 | | -20 784.00 |
HJ Employee participation in company results | 52 695.00 | | | 52 695.00 |
HK Income tax | 131 840.00 | 29 282.00 | | 131 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 710 503.00 | 7 505 871.00 | | 9 710 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 388 873.00 | 7 380 049.00 | | 9 388 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 630.00 | 125 822.00 | | 321 630.00 |
| |
| 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 | 1 395 202.00 | | 77 177.00 | 1 395 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 225.00 | |
I4 DECREASES Grand Total | | | 1 472 380.00 | |
IO DECREASES Total including other intangible assets | | | 582 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 957.00 | | 3 943.00 | 578 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 020.00 | | 73 234.00 | 805 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 225.00 | | | 11 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 666.00 | 61 503.00 | | 628 666.00 |
PE DEPRECIATION Total including other intangible assets | 34 958.00 | 4 602.00 | | 34 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 708.00 | 56 901.00 | | 593 708.00 |
| |
| 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 | 6 268.00 | 22 078.00 | 6 268.00 | 6 268.00 |
7C Grand total | 6 268.00 | 22 078.00 | 6 268.00 | 6 268.00 |
UJ - Exceptional | | 22 078.00 | 6 268.00 | |
| |
| 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 | 1 114 770.00 | 1 114 770.00 | | 1 114 770.00 |
8D Social Security and Other Social Organizations | 452 896.00 | 452 896.00 | | 452 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 833.00 | 148 833.00 | | 148 833.00 |
8L Deferred income | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 1 112 700.00 | 1 088 963.00 | 23 737.00 | 1 112 700.00 |
VG Loans with a maturity of up to one year at origin | 319 966.00 | 319 966.00 | | 319 966.00 |
VH Loans with a maturity of more than one year at origin | 96 353.00 | 42 109.00 | 54 244.00 | 96 353.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 531.00 | | | 41 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 425.00 | 121 425.00 | | 121 425.00 |
VS Prepaid expenses | 43 276.00 | 43 276.00 | | 43 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 526.00 | 1 253 664.00 | 24 862.00 | 1 278 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 276.00 | 2 085 032.00 | 54 244.00 | 2 139 276.00 |
