| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393 769.00 | 392 000.00 | 1 768.00 | 393 769.00 |
AP Buildings | 151 371.00 | 146 119.00 | 5 251.00 | 151 371.00 |
AR Technical installations, industrial equipment and tools | 22 376 112.00 | 17 987 112.00 | 4 389 000.00 | 22 376 112.00 |
AT Other tangible assets | 663 953.00 | 580 937.00 | 83 015.00 | 663 953.00 |
AX Advances and down payments | 448 716.00 | | 448 716.00 | 448 716.00 |
BH Other financial assets | 452 165.00 | | 452 165.00 | 452 165.00 |
BJ TOTAL (I) | 24 486 089.00 | 19 106 169.00 | 5 379 919.00 | 24 486 089.00 |
BL Raw materials, supplies | 1 497 989.00 | 49 274.00 | 1 448 715.00 | 1 497 989.00 |
BR Intermediate and finished products | 998 715.00 | 55 017.00 | 943 697.00 | 998 715.00 |
BT Goods | 38 792.00 | | 38 792.00 | 38 792.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 927 994.00 | 177 925.00 | 750 069.00 | 927 994.00 |
BZ Other receivables | 4 139 608.00 | | 4 139 608.00 | 4 139 608.00 |
CF Cash and cash equivalents | 376 618.00 | | 376 618.00 | 376 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 981 329.00 | 282 216.00 | 7 699 113.00 | 7 981 329.00 |
CO Grand total (0 to V) | 32 467 419.00 | 19 388 386.00 | 13 079 032.00 | 32 467 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 100.00 | 2 183 100.00 | | 2 183 100.00 |
DB Share, merger, contribution premiums, etc. | 2 101 458.00 | 2 101 458.00 | | 2 101 458.00 |
DH Retained earnings | -2 918 724.00 | -198 619.00 | | -2 918 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 524.00 | -2 197 324.00 | | 1 625 524.00 |
DK Regulated provisions | 1 312 114.00 | 1 528 145.00 | | 1 312 114.00 |
DL TOTAL (I) | 4 303 473.00 | 3 416 760.00 | | 4 303 473.00 |
DP Provisions for Risks | 101 264.00 | 201 163.00 | | 101 264.00 |
DQ Provisions for Expenses | 575 317.00 | | | 575 317.00 |
DR TOTAL (IV) | 676 581.00 | 201 163.00 | | 676 581.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 280.00 | 3 258 041.00 | | 2 555 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 230.00 | 1 922 584.00 | | 1 808 230.00 |
DX Trade payables and related accounts | 2 322 935.00 | 3 211 304.00 | | 2 322 935.00 |
DY Tax and social security liabilities | 1 248 238.00 | 1 048 350.00 | | 1 248 238.00 |
EA Other liabilities | 158 740.00 | 224 813.00 | | 158 740.00 |
EB Prepaid income (2) | 5 552.00 | 14 330.00 | | 5 552.00 |
EC TOTAL (IV) | 8 098 977.00 | 9 679 424.00 | | 8 098 977.00 |
EE Grand total (I to V) | 13 079 032.00 | 13 297 348.00 | | 13 079 032.00 |
EG Accrued income and payables due within one year | 6 241 661.00 | 7 124 143.00 | | 6 241 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 383 082.00 | | 383 082.00 | 383 082.00 |
FD Production sold - goods | 33 447 879.00 | 226 973.00 | 33 674 852.00 | 33 447 879.00 |
FG Production sold - services | 63 288.00 | | 63 288.00 | 63 288.00 |
FJ Net sales | 33 894 250.00 | 226 973.00 | 34 121 223.00 | 33 894 250.00 |
FM Inventory production | | | -485 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 034.00 | |
FQ Other income | | | 23 447.00 | |
FR Total operating income (I) | | | 34 013 116.00 | |
FS Purchases of goods (including customs duties) | | | 307 575.00 | |
FT Inventory change (goods) | | | 16 879.00 | |
FU Purchases of raw materials and other supplies | | | 16 002 803.00 | |
FV Inventory change (raw materials and supplies) | | | 244 014.00 | |
FW Other purchases and external expenses | | | 7 986 800.00 | |
FX Taxes, duties, and similar payments | | | 482 578.00 | |
FY Salaries and Wages | | | 4 173 735.00 | |
FZ Social Security Contributions | | | 1 776 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 636.00 | |
GE Other Expenses | | | 52 147.00 | |
GF Total Operating Expenses (II) | | | 32 389 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623 955.00 | |
GL Other interest and similar income | | | 19 436.00 | |
GP Total financial income (V) | | | 19 436.00 | |
GR Interest and similar expenses | | | 86 885.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 86 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 490.00 | 125 715.00 | | 132 490.00 |
HB Exceptional income from capital transactions | 2 000.00 | 60 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 217 686.00 | 208 354.00 | | 217 686.00 |
HD Total exceptional income (VII) | 219 686.00 | 268 354.00 | | 219 686.00 |
HE Exceptional expenses on management operations | 38 940.00 | | | 38 940.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 136 030.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 1 656.00 | 183 729.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 42 597.00 | 319 760.00 | | 42 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 089.00 | -51 405.00 | | 177 089.00 |
HJ Employee participation in company results | 22 426.00 | | | 22 426.00 |
HK Income tax | 85 646.00 | -1 333.00 | | 85 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 252 239.00 | 34 925 176.00 | | 34 252 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 626 715.00 | 37 122 501.00 | | 32 626 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 524.00 | -2 197 324.00 | | 1 625 524.00 |
HP References: Equipment leasing | 100 916.00 | 355 350.00 | | 100 916.00 |
| |
| 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 | 23 937 590.00 | | 666 175.00 | 23 937 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 676.00 | 452 165.00 | |
I4 DECREASES Grand Total | | 117 676.00 | 24 486 089.00 | |
IO DECREASES Total including other intangible assets | | | 393 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 640 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 769.00 | | | 393 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 973 979.00 | | 666 175.00 | 22 973 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 841.00 | | | 569 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 865 932.00 | 1 240 237.00 | | 17 865 932.00 |
PE DEPRECIATION Total including other intangible assets | 391 370.00 | 629.00 | | 391 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474 561.00 | 1 239 607.00 | | 17 474 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 528 145.00 | 1 656.00 | 217 686.00 | 1 528 145.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 163.00 | 622 417.00 | 146 999.00 | 201 163.00 |
6N Inventories and work in progress | 121 106.00 | 6 557.00 | 23 372.00 | 121 106.00 |
6T Receivables | 229 098.00 | | 51 173.00 | 229 098.00 |
7B Total provisions for depreciation | 372 954.00 | 6 557.00 | 97 295.00 | 372 954.00 |
7C Grand total | 2 102 263.00 | 630 630.00 | 461 981.00 | 2 102 263.00 |
UE of which provisions and reversals: - Operating | | 628 974.00 | 244 294.00 | |
UJ - Exceptional | | 1 656.00 | 217 686.00 | |
| |
| 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 | 1 722 584.00 | 1 722 584.00 | | 1 722 584.00 |
8B Suppliers and Related Accounts | 2 322 935.00 | 2 322 935.00 | | 2 322 935.00 |
8C Staff and Related Accounts | 580 738.00 | 580 738.00 | | 580 738.00 |
8D Social Security and Other Social Organizations | 394 060.00 | 394 060.00 | | 394 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 740.00 | 158 740.00 | | 158 740.00 |
8L Deferred income | 5 552.00 | 5 552.00 | | 5 552.00 |
UT Other financial assets | 452 165.00 | 447 151.00 | 5 013.00 | 452 165.00 |
UX Other trade receivables | 719 001.00 | 719 001.00 | | 719 001.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 208 992.00 | 208 992.00 | | 208 992.00 |
VB VAT | 99 970.00 | 99 970.00 | | 99 970.00 |
VH Loans with a maturity of more than one year at origin | 2 555 280.00 | 697 964.00 | 1 857 316.00 | 2 555 280.00 |
VI Group and Associates | 85 646.00 | 85 646.00 | | 85 646.00 |
VK Loans repaid during the year | 895 561.00 | | | 895 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 280.00 | 128 280.00 | | 128 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 037 337.00 | 4 037 337.00 | | 4 037 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 519 768.00 | 5 514 754.00 | 5 013.00 | 5 519 768.00 |
VW VAT | 145 158.00 | 145 158.00 | | 145 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 977.00 | 6 241 661.00 | 1 857 316.00 | 8 098 977.00 |
| |
| 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 | 130 091.00 | 198 654.00 | | 130 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 628 218.00 | 693 082.00 | | 628 218.00 |
ST Other accounts | 5 071 574.00 | 5 599 757.00 | | 5 071 574.00 |
XQ Rental, rental and co-ownership charges | 1 708 896.00 | 1 713 513.00 | | 1 708 896.00 |
YQ Equipment leasing commitment | 11 717.00 | 112 619.00 | | 11 717.00 |
YT Subcontracting | 36 736.00 | 127 363.00 | | 36 736.00 |
YU External personnel | 541 375.00 | 465 734.00 | | 541 375.00 |
YW Business tax | 352 487.00 | 238 760.00 | | 352 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 578.00 | 437 415.00 | | 482 578.00 |
YY Amount of VAT collected | 5 829 783.00 | 5 782 371.00 | | 5 829 783.00 |
YZ Total deductible VAT on goods and services | 3 883 223.00 | 4 638 774.00 | | 3 883 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 986 800.00 | 8 599 450.00 | | 7 986 800.00 |
