| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 321 927.00 | 317 905.00 | 4 022.00 | 321 927.00 |
AH Goodwill | 391 244.00 | | 391 244.00 | 391 244.00 |
AN Land | 21 211.00 | 21 211.00 | | 21 211.00 |
AP Buildings | 1 294 716.00 | 275 674.00 | 1 019 042.00 | 1 294 716.00 |
AR Technical installations, industrial equipment and tools | 2 690 509.00 | 2 258 707.00 | 431 802.00 | 2 690 509.00 |
AT Other tangible assets | 887 574.00 | 704 784.00 | 182 790.00 | 887 574.00 |
AV Fixed assets in progress | 23 538.00 | | 23 538.00 | 23 538.00 |
BH Other financial assets | 47 711.00 | | 47 711.00 | 47 711.00 |
BJ TOTAL (I) | 5 678 586.00 | 3 578 281.00 | 2 100 305.00 | 5 678 586.00 |
BL Raw materials, supplies | 405 704.00 | 63 800.00 | 341 904.00 | 405 704.00 |
BN Goods in progress | 1 883 262.00 | | 1 883 262.00 | 1 883 262.00 |
BR Intermediate and finished products | 909 574.00 | 18 627.00 | 890 947.00 | 909 574.00 |
BX Customers and related accounts | 2 220 405.00 | 2 236.00 | 2 218 169.00 | 2 220 405.00 |
BZ Other receivables | 813 601.00 | | 813 601.00 | 813 601.00 |
CD Marketable securities | 124 579.00 | | 124 579.00 | 124 579.00 |
CF Cash and cash equivalents | 496 835.00 | | 496 835.00 | 496 835.00 |
CH Prepaid expenses | 133 099.00 | | 133 099.00 | 133 099.00 |
CJ TOTAL (II) | 6 987 059.00 | 84 663.00 | 6 902 396.00 | 6 987 059.00 |
CO Grand total (0 to V) | 12 665 645.00 | 3 662 944.00 | 9 002 701.00 | 12 665 645.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 170.00 | 800 170.00 | | 800 170.00 |
DD Legal reserve (1) | 80 018.00 | 80 018.00 | | 80 018.00 |
DE Statutory or contractual reserves | 664 974.00 | 664 974.00 | | 664 974.00 |
DH Retained earnings | 1 484 143.00 | 48 862.00 | | 1 484 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 851.00 | 1 435 281.00 | | 204 851.00 |
DJ Investment subsidies | 62 580.00 | 92 872.00 | | 62 580.00 |
DL TOTAL (I) | 3 296 736.00 | 3 122 176.00 | | 3 296 736.00 |
DP Provisions for Risks | 13 822.00 | 13 822.00 | | 13 822.00 |
DR TOTAL (IV) | 13 822.00 | 13 822.00 | | 13 822.00 |
DU Loans and Debts from Credit Institutions (3) | 594 102.00 | 2 411 915.00 | | 594 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 349.00 | 536 972.00 | | 1 676 349.00 |
DW Advances and down payments received on current orders | | 90 317.00 | | |
DX Trade payables and related accounts | 1 647 141.00 | 2 559 245.00 | | 1 647 141.00 |
DY Tax and social security liabilities | 1 259 926.00 | 1 221 506.00 | | 1 259 926.00 |
EA Other liabilities | 514 626.00 | 16 025.00 | | 514 626.00 |
EC TOTAL (IV) | 5 692 144.00 | 6 835 979.00 | | 5 692 144.00 |
EE Grand total (I to V) | 9 002 701.00 | 9 971 976.00 | | 9 002 701.00 |
EG Accrued income and payables due within one year | 5 449 356.00 | 6 442 223.00 | | 5 449 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 950.00 | 1 631 911.00 | | 126 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 401 389.00 | 278.00 | 12 401 667.00 | 12 401 389.00 |
FG Production sold - services | 1 729 822.00 | 275.00 | 1 730 097.00 | 1 729 822.00 |
FJ Net sales | 14 131 210.00 | 553.00 | 14 131 764.00 | 14 131 210.00 |
FM Inventory production | | | 164 522.00 | |
FN Capitalized production | | | 212 849.00 | |
FO Operating subsidies | | | 7 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 676 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 309.00 | |
FV Inventory change (raw materials and supplies) | | | -44 540.00 | |
FW Other purchases and external expenses | | | 5 365 982.00 | |
FX Taxes, duties, and similar payments | | | 357 570.00 | |
FY Salaries and Wages | | | 4 199 780.00 | |
FZ Social Security Contributions | | | 1 548 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 550.00 | |
GF Total Operating Expenses (II) | | | 14 390 421.00 | |
GG - OPERATING RESULT (I - II) | | | 285 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 338.00 | |
GN Positive exchange differences | | | 7 784.00 | |
GO Net income from sales of marketable securities | | | 20.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GR Interest and similar expenses | | | 34 121.00 | |
GS Negative differences of foreign exchange | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 55 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 977.00 | 27 540.00 | | 99 977.00 |
HA Exceptional income from management transactions | 33 725.00 | 15 789.00 | | 33 725.00 |
HB Exceptional income from capital transactions | 30 292.00 | 1 769 015.00 | | 30 292.00 |
HD Total exceptional income (VII) | 64 016.00 | 1 784 803.00 | | 64 016.00 |
HE Exceptional expenses on management operations | 10 021.00 | 11 967.00 | | 10 021.00 |
HF Exceptional expenses on capital transactions | | 301 372.00 | | |
HH Total exceptional expenses (VIII) | 10 021.00 | 313 339.00 | | 10 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 995.00 | 1 471 464.00 | | 53 995.00 |
HJ Employee participation in company results | | 31 200.00 | | |
HK Income tax | 94 755.00 | 576 961.00 | | 94 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 755 499.00 | 13 830 343.00 | | 14 755 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 550 647.00 | 12 395 062.00 | | 14 550 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 851.00 | 1 435 281.00 | | 204 851.00 |
| |
| 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 | 5 345 356.00 | | 333 230.00 | 5 345 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 868.00 | |
I4 DECREASES Grand Total | | | 5 678 586.00 | |
IO DECREASES Total including other intangible assets | | | 713 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 917 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 705 905.00 | | 7 265.00 | 705 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 793.00 | | 325 755.00 | 4 591 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 658.00 | | 210.00 | 47 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 326 682.00 | 251 599.00 | | 3 326 682.00 |
PE DEPRECIATION Total including other intangible assets | 314 444.00 | 3 460.00 | | 314 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 012 238.00 | 248 139.00 | | 3 012 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 822.00 | | | 13 822.00 |
6N Inventories and work in progress | 59 891.00 | 68 550.00 | 46 014.00 | 59 891.00 |
6T Receivables | 2 236.00 | | | 2 236.00 |
7B Total provisions for depreciation | 62 127.00 | 68 550.00 | 46 014.00 | 62 127.00 |
7C Grand total | 75 949.00 | 68 550.00 | 46 014.00 | 75 949.00 |
UE of which provisions and reversals: - Operating | | 68 550.00 | 59 891.00 | |
| |
| 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 | 1 647 141.00 | 1 647 141.00 | | 1 647 141.00 |
8C Staff and Related Accounts | 405 126.00 | 405 126.00 | | 405 126.00 |
8D Social Security and Other Social Organizations | 417 321.00 | 417 321.00 | | 417 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 626.00 | 514 626.00 | | 514 626.00 |
UT Other financial assets | 47 711.00 | | 47 711.00 | 47 711.00 |
UX Other trade receivables | 2 220 405.00 | 2 220 405.00 | | 2 220 405.00 |
UY Staff and related accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 133 456.00 | 133 456.00 | | 133 456.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 127 229.00 | 127 229.00 | | 127 229.00 |
VH Loans with a maturity of more than one year at origin | 466 873.00 | 224 085.00 | 242 788.00 | 466 873.00 |
VI Group and Associates | 1 676 349.00 | 1 676 349.00 | | 1 676 349.00 |
VK Loans repaid during the year | 405 418.00 | | | 405 418.00 |
VP Miscellaneous | 52 890.00 | 52 890.00 | | 52 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 655.00 | 51 655.00 | | 51 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 708.00 | 622 708.00 | | 622 708.00 |
VS Prepaid expenses | 133 099.00 | 133 099.00 | | 133 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 817.00 | 3 167 106.00 | 47 711.00 | 3 214 817.00 |
VW VAT | 385 824.00 | 385 824.00 | | 385 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692 144.00 | 5 449 356.00 | 242 788.00 | 5 692 144.00 |
