| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 819.00 | 140 080.00 | 1 739.00 | 141 819.00 |
AH Goodwill | 666 355.00 | | 666 355.00 | 666 355.00 |
AR Technical installations, industrial equipment and tools | 4 205 721.00 | 2 290 424.00 | 1 915 298.00 | 4 205 721.00 |
AT Other tangible assets | 1 142 155.00 | 786 481.00 | 355 674.00 | 1 142 155.00 |
AV Fixed assets in progress | 11 914.00 | | 11 914.00 | 11 914.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 106 548.00 | | 106 548.00 | 106 548.00 |
BJ TOTAL (I) | 6 368 452.00 | 3 216 984.00 | 3 151 468.00 | 6 368 452.00 |
BL Raw materials, supplies | 6 109 122.00 | | 6 109 122.00 | 6 109 122.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 351 133.00 | | 351 133.00 | 351 133.00 |
BX Customers and related accounts | 6 046 627.00 | 52 179.00 | 5 994 449.00 | 6 046 627.00 |
BZ Other receivables | 1 605 982.00 | | 1 605 982.00 | 1 605 982.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 64 390.00 | | 64 390.00 | 64 390.00 |
CJ TOTAL (II) | 14 177 286.00 | 52 179.00 | 14 125 108.00 | 14 177 286.00 |
CO Grand total (0 to V) | 20 545 739.00 | 3 269 163.00 | 17 276 576.00 | 20 545 739.00 |
CU Other investments | 92 560.00 | | 92 560.00 | 92 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 120.00 | 645 120.00 | | 645 120.00 |
DB Share, merger, contribution premiums, etc. | 1 150 790.00 | 1 150 790.00 | | 1 150 790.00 |
DD Legal reserve (1) | 64 512.00 | 64 512.00 | | 64 512.00 |
DG Other reserves | 2 939 749.00 | 2 939 749.00 | | 2 939 749.00 |
DH Retained earnings | 4 831 914.00 | 4 647 849.00 | | 4 831 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 206.00 | 1 220 865.00 | | 1 212 206.00 |
DJ Investment subsidies | 21 178.00 | 23 421.00 | | 21 178.00 |
DK Regulated provisions | 1 378 532.00 | 1 348 881.00 | | 1 378 532.00 |
DL TOTAL (I) | 12 244 001.00 | 12 041 188.00 | | 12 244 001.00 |
DQ Provisions for Expenses | 74 174.00 | 77 547.00 | | 74 174.00 |
DR TOTAL (IV) | 74 174.00 | 77 547.00 | | 74 174.00 |
DU Loans and Debts from Credit Institutions (3) | 250 711.00 | 49 715.00 | | 250 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 124 065.00 | | 104.00 |
DX Trade payables and related accounts | 4 011 822.00 | 5 104 708.00 | | 4 011 822.00 |
DY Tax and social security liabilities | 661 360.00 | 899 737.00 | | 661 360.00 |
EA Other liabilities | 34 404.00 | 54 246.00 | | 34 404.00 |
EB Prepaid income (2) | | 5 770.00 | | |
EC TOTAL (IV) | 4 958 401.00 | 6 238 241.00 | | 4 958 401.00 |
EE Grand total (I to V) | 17 276 576.00 | 18 356 976.00 | | 17 276 576.00 |
EG Accrued income and payables due within one year | 4 958 401.00 | 6 238 241.00 | | 4 958 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 711.00 | 49 715.00 | | 250 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 926 407.00 | 5 701 992.00 | 25 628 400.00 | 19 926 407.00 |
FG Production sold - services | 61 021.00 | 13 804.00 | 74 825.00 | 61 021.00 |
FJ Net sales | 19 987 428.00 | 5 715 796.00 | 25 703 224.00 | 19 987 428.00 |
FM Inventory production | | | -42 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 977.00 | |
FQ Other income | | | 6 170.00 | |
FR Total operating income (I) | | | 25 848 189.00 | |
FU Purchases of raw materials and other supplies | | | 20 644 437.00 | |
FV Inventory change (raw materials and supplies) | | | 113 223.00 | |
FW Other purchases and external expenses | | | 1 731 208.00 | |
FX Taxes, duties, and similar payments | | | 261 806.00 | |
FY Salaries and Wages | | | 711 764.00 | |
FZ Social Security Contributions | | | 302 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 053 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 4 553.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 019.00 | 144 152.00 | | 161 019.00 |
A3 TOTAL ASSETS | 6 165.00 | 18 588.00 | | 6 165.00 |
HA Exceptional income from management transactions | 8 539.00 | 20 745.00 | | 8 539.00 |
HB Exceptional income from capital transactions | 10 933.00 | 17 243.00 | | 10 933.00 |
HC Reversals of provisions and transfers of expenses | 28 460.00 | 255 768.00 | | 28 460.00 |
HD Total exceptional income (VII) | 47 932.00 | 293 757.00 | | 47 932.00 |
HE Exceptional expenses on management operations | 60 836.00 | 6 864.00 | | 60 836.00 |
HG Exceptional depreciation and provisions | 58 110.00 | 79 396.00 | | 58 110.00 |
HH Total exceptional expenses (VIII) | 118 945.00 | 86 260.00 | | 118 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 014.00 | 207 497.00 | | -71 014.00 |
HK Income tax | 505 929.00 | 413 470.00 | | 505 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 900 674.00 | 29 914 740.00 | | 25 900 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 688 467.00 | 28 693 875.00 | | 24 688 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 206.00 | 1 220 865.00 | | 1 212 206.00 |
| |
| 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 | 6 279 586.00 | | 134 359.00 | 6 279 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 489.00 | |
I4 DECREASES Grand Total | 15 500.00 | 29 992.00 | 6 368 452.00 | 15 500.00 |
IO DECREASES Total including other intangible assets | | | 808 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 500.00 | 29 992.00 | 5 359 790.00 | 15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 807 013.00 | | 1 160.00 | 807 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 925.00 | | 129 358.00 | 5 275 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 648.00 | | 3 841.00 | 196 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 974 648.00 | 272 328.00 | 29 992.00 | 2 974 648.00 |
PE DEPRECIATION Total including other intangible assets | 136 622.00 | 3 458.00 | | 136 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838 026.00 | 268 871.00 | 29 992.00 | 2 838 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 348 881.00 | 58 110.00 | 28 460.00 | 1 348 881.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 547.00 | 16 585.00 | 19 958.00 | 77 547.00 |
6T Receivables | 52 179.00 | | | 52 179.00 |
7B Total provisions for depreciation | 52 179.00 | | | 52 179.00 |
7C Grand total | 1 478 607.00 | 74 695.00 | 48 418.00 | 1 478 607.00 |
UE of which provisions and reversals: - Operating | | 16 585.00 | 19 958.00 | |
UJ - Exceptional | | 58 110.00 | 28 460.00 | |
| |
| 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 | 4 011 822.00 | 4 011 822.00 | | 4 011 822.00 |
8C Staff and Related Accounts | 162 329.00 | 162 329.00 | | 162 329.00 |
8D Social Security and Other Social Organizations | 150 579.00 | 150 579.00 | | 150 579.00 |
8E Income Taxes | 27 077.00 | 27 077.00 | | 27 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 404.00 | 34 404.00 | | 34 404.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 106 548.00 | | 106 548.00 | 106 548.00 |
UX Other trade receivables | 5 984 429.00 | 5 984 429.00 | | 5 984 429.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 62 198.00 | 62 198.00 | | 62 198.00 |
VB VAT | 260 030.00 | 260 030.00 | | 260 030.00 |
VC Group and associates | 1 110 640.00 | 1 110 640.00 | | 1 110 640.00 |
VG Loans with a maturity of up to one year at origin | 250 711.00 | 250 711.00 | | 250 711.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VN Other taxes, similar payments | 206 028.00 | 206 028.00 | | 206 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 677.00 | 296 677.00 | | 296 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 221.00 | 380 221.00 | | 380 221.00 |
VS Prepaid expenses | 64 390.00 | 64 390.00 | | 64 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 175 680.00 | 8 068 132.00 | 107 548.00 | 8 175 680.00 |
VW VAT | 24 699.00 | 24 699.00 | | 24 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 401.00 | 4 958 401.00 | | 4 958 401.00 |
