| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 084.00 | 144 806.00 | 1 278.00 | 146 084.00 |
AH Goodwill | 125 008.00 | 103 970.00 | 21 037.00 | 125 008.00 |
AN Land | 6 814.00 | 4 105.00 | 2 708.00 | 6 814.00 |
AP Buildings | 160 295.00 | 141 851.00 | 18 444.00 | 160 295.00 |
AR Technical installations, industrial equipment and tools | 1 656 788.00 | 1 483 414.00 | 173 374.00 | 1 656 788.00 |
AT Other tangible assets | 523 113.00 | 414 760.00 | 108 353.00 | 523 113.00 |
AX Advances and down payments | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 114 454.00 | | 114 454.00 | 114 454.00 |
BJ TOTAL (I) | 2 733 679.00 | 2 292 907.00 | 440 771.00 | 2 733 679.00 |
BL Raw materials, supplies | 829 864.00 | 172 022.00 | 657 842.00 | 829 864.00 |
BT Goods | 101 460.00 | 7 584.00 | 93 875.00 | 101 460.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 531 940.00 | 21 447.00 | 510 492.00 | 531 940.00 |
BZ Other receivables | 1 017 631.00 | 207 206.00 | 810 425.00 | 1 017 631.00 |
CF Cash and cash equivalents | 859 325.00 | | 859 325.00 | 859 325.00 |
CH Prepaid expenses | 122 746.00 | | 122 746.00 | 122 746.00 |
CJ TOTAL (II) | 3 466 077.00 | 408 261.00 | 3 057 816.00 | 3 466 077.00 |
CO Grand total (0 to V) | 6 199 756.00 | 2 701 168.00 | 3 498 587.00 | 6 199 756.00 |
CR Shares due in more than one year | 390 000.00 | | | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 640 108.00 | 640 108.00 | | 640 108.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 516 475.00 | 516 475.00 | | 516 475.00 |
DH Retained earnings | -223 715.00 | -356 548.00 | | -223 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 543.00 | 132 833.00 | | 145 543.00 |
DJ Investment subsidies | 30 571.00 | 47 303.00 | | 30 571.00 |
DL TOTAL (I) | 1 939 483.00 | 1 810 671.00 | | 1 939 483.00 |
DP Provisions for Risks | 13 780.00 | 13 780.00 | | 13 780.00 |
DR TOTAL (IV) | 13 780.00 | 13 780.00 | | 13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 577 501.00 | 652 705.00 | | 577 501.00 |
DW Advances and down payments received on current orders | 89 845.00 | 62 687.00 | | 89 845.00 |
DX Trade payables and related accounts | 451 713.00 | 452 512.00 | | 451 713.00 |
DY Tax and social security liabilities | 383 321.00 | 357 707.00 | | 383 321.00 |
EA Other liabilities | 20 058.00 | 37 533.00 | | 20 058.00 |
EB Prepaid income (2) | 22 884.00 | 28 489.00 | | 22 884.00 |
EC TOTAL (IV) | 1 545 323.00 | 1 591 634.00 | | 1 545 323.00 |
EE Grand total (I to V) | 3 498 587.00 | 3 416 086.00 | | 3 498 587.00 |
EG Accrued income and payables due within one year | 1 022 408.00 | 1 053 253.00 | | 1 022 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 790 788.00 | 22 356.00 | 1 813 145.00 | 1 790 788.00 |
FD Production sold - goods | 1 905 089.00 | 713 664.00 | 2 618 754.00 | 1 905 089.00 |
FG Production sold - services | 1 068 192.00 | 20 134.00 | 1 088 326.00 | 1 068 192.00 |
FJ Net sales | 4 764 070.00 | 756 154.00 | 5 520 225.00 | 4 764 070.00 |
FN Capitalized production | | | 9 480.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 421.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 796 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 699.00 | |
FT Inventory change (goods) | | | -29 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 641.00 | |
FV Inventory change (raw materials and supplies) | | | 85 813.00 | |
FW Other purchases and external expenses | | | 1 317 982.00 | |
FX Taxes, duties, and similar payments | | | 152 162.00 | |
FY Salaries and Wages | | | 1 204 632.00 | |
FZ Social Security Contributions | | | 451 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 5 794 424.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 116.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 53 128.00 | |
GR Interest and similar expenses | | | 21 169.00 | |
GU Total financial expenses (VI) | | | 21 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 415.00 | 784.00 | | 10 415.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 16 731.00 | 669 568.00 | | 16 731.00 |
HC Reversals of provisions and transfers of expenses | 8 390.00 | 10 000.00 | | 8 390.00 |
HD Total exceptional income (VII) | 25 121.00 | 679 823.00 | | 25 121.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 651 408.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 651 408.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 127.00 | 28 414.00 | | 23 127.00 |
HK Income tax | -87 977.00 | -66 659.00 | | -87 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 152.00 | 6 716 291.00 | | 5 875 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 729 609.00 | 6 583 458.00 | | 5 729 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 543.00 | 132 833.00 | | 145 543.00 |
HQ References: Real Estate Leasing | 215 821.00 | 213 360.00 | | 215 821.00 |
| |
| 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 | 13 780.00 | | | 13 780.00 |
| |
| 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 | 451 713.00 | 451 713.00 | | 451 713.00 |
8C Staff and Related Accounts | 92 877.00 | 92 877.00 | | 92 877.00 |
8D Social Security and Other Social Organizations | 151 828.00 | 151 828.00 | | 151 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
8L Deferred income | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 114 455.00 | | 114 455.00 | 114 455.00 |
UX Other trade receivables | 503 498.00 | 503 498.00 | | 503 498.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 28 442.00 | 28 442.00 | | 28 442.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VC Group and associates | 43 273.00 | 43 273.00 | | 43 273.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 576 433.00 | 143 362.00 | 385 656.00 | 576 433.00 |
VM Income taxes | 87 977.00 | 87 977.00 | | 87 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 829.00 | 25 829.00 | | 25 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 299.00 | 468 299.00 | 390 000.00 | 858 299.00 |
VS Prepaid expenses | 122 746.00 | 122 746.00 | | 122 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 773.00 | 1 282 319.00 | 504 455.00 | 1 786 773.00 |
VW VAT | 112 788.00 | 112 788.00 | | 112 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 479.00 | 1 022 409.00 | 385 656.00 | 1 455 479.00 |
