| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 947.00 | 25 287.00 | 4 660.00 | 29 947.00 |
AN Land | 259.00 | | 259.00 | 259.00 |
AP Buildings | 2 556 818.00 | 1 573 152.00 | 983 666.00 | 2 556 818.00 |
AR Technical installations, industrial equipment and tools | 7 589 922.00 | 5 756 168.00 | 1 833 753.00 | 7 589 922.00 |
AT Other tangible assets | 54 515.00 | 50 709.00 | 3 805.00 | 54 515.00 |
AX Advances and down payments | 2 165.00 | | 2 165.00 | 2 165.00 |
BD Other fixed assets | 52 162.00 | | 52 162.00 | 52 162.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 11 157 204.00 | 7 405 318.00 | 3 751 885.00 | 11 157 204.00 |
BN Goods in progress | 137 746.00 | | 137 746.00 | 137 746.00 |
BR Intermediate and finished products | 5 675 291.00 | | 5 675 291.00 | 5 675 291.00 |
BX Customers and related accounts | 1 759 141.00 | 31 247.00 | 1 727 894.00 | 1 759 141.00 |
BZ Other receivables | 133 436.00 | | 133 436.00 | 133 436.00 |
CD Marketable securities | 346 239.00 | 3 570.00 | 342 668.00 | 346 239.00 |
CF Cash and cash equivalents | 774 337.00 | | 774 337.00 | 774 337.00 |
CH Prepaid expenses | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 8 840 171.00 | 34 818.00 | 8 805 352.00 | 8 840 171.00 |
CO Grand total (0 to V) | 19 997 375.00 | 7 440 137.00 | 12 557 238.00 | 19 997 375.00 |
CS Evaluated investments - equity method | 863 307.00 | | 863 307.00 | 863 307.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 009.00 | 338 261.00 | | 294 009.00 |
DC Revaluation differences | 11 791.00 | 11 791.00 | | 11 791.00 |
DD Legal reserve (1) | 162 220.00 | 161 887.00 | | 162 220.00 |
DE Statutory or contractual reserves | 1 881 346.00 | 1 765 525.00 | | 1 881 346.00 |
DG Other reserves | 1 967 454.00 | 1 942 823.00 | | 1 967 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 663.00 | 3 331.00 | | 4 663.00 |
DL TOTAL (I) | 4 321 485.00 | 4 223 620.00 | | 4 321 485.00 |
DQ Provisions for Expenses | 113 549.00 | 102 753.00 | | 113 549.00 |
DR TOTAL (IV) | 113 549.00 | 102 753.00 | | 113 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 564 693.00 | 1 519 498.00 | | 2 564 693.00 |
DW Advances and down payments received on current orders | 90 283.00 | 46 710.00 | | 90 283.00 |
DX Trade payables and related accounts | 4 942 674.00 | 4 856 838.00 | | 4 942 674.00 |
DY Tax and social security liabilities | 186 698.00 | 300 132.00 | | 186 698.00 |
DZ Fixed asset liabilities and related accounts | 311 410.00 | | | 311 410.00 |
EA Other liabilities | 10 022.00 | 12 219.00 | | 10 022.00 |
EB Prepaid income (2) | 16 420.00 | 26 589.00 | | 16 420.00 |
EC TOTAL (IV) | 8 122 202.00 | 6 761 988.00 | | 8 122 202.00 |
EE Grand total (I to V) | 12 557 238.00 | 11 088 362.00 | | 12 557 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 812 279.00 | 697 993.00 | 9 510 272.00 | 8 812 279.00 |
FG Production sold - services | 23 958.00 | 639.00 | 24 598.00 | 23 958.00 |
FJ Net sales | 8 836 238.00 | 698 633.00 | 9 534 871.00 | 8 836 238.00 |
FM Inventory production | | | 841 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | 6 991.00 | |
FR Total operating income (I) | | | 10 409 096.00 | |
FS Purchases of goods (including customs duties) | | | 8 496 245.00 | |
FU Purchases of raw materials and other supplies | | | 258 683.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 780 894.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 396 265.00 | |
FZ Social Security Contributions | | | 147 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 383 086.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GK Income from other securities and fixed asset receivables | | | 1 327.00 | |
GL Other interest and similar income | | | 4 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 461.00 | |
GU Total financial expenses (VI) | | | 33 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 141.00 | | | 57 141.00 |
HB Exceptional income from capital transactions | 200.00 | 200.00 | | 200.00 |
HD Total exceptional income (VII) | 57 341.00 | 200.00 | | 57 341.00 |
HE Exceptional expenses on management operations | 18 952.00 | 112.00 | | 18 952.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 32 461.00 | 4 060.00 | | 32 461.00 |
HH Total exceptional expenses (VIII) | 51 569.00 | 4 172.00 | | 51 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771.00 | -3 972.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 472 353.00 | 10 461 695.00 | | 10 472 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 690.00 | 10 458 363.00 | | 10 467 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 663.00 | 3 331.00 | | 4 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 443 190.00 | 289 976.00 | 327 848.00 | 7 443 190.00 |
PE DEPRECIATION Total including other intangible assets | 22 820.00 | 2 712.00 | 245.00 | 22 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 420 370.00 | 287 263.00 | 327 602.00 | 7 420 370.00 |
| |
| 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 | 102 753.00 | 10 795.00 | | 102 753.00 |
7B Total provisions for depreciation | 33 085.00 | 1 732.00 | | 33 085.00 |
7C Grand total | 135 839.00 | 12 528.00 | | 135 839.00 |
| |
| 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 | 377 650.00 | 377 650.00 | | 377 650.00 |
8C Staff and Related Accounts | 90 283.00 | 90 283.00 | | 90 283.00 |
8D Social Security and Other Social Organizations | 186 698.00 | 186 698.00 | | 186 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 311 410.00 | 311 410.00 | | 311 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 442.00 | 26 442.00 | | 26 442.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 1 759 141.00 | 1 759 141.00 | | 1 759 141.00 |
VG Loans with a maturity of up to one year at origin | 2 564 693.00 | 1 283 658.00 | 941 629.00 | 2 564 693.00 |
VI Group and Associates | 4 565 024.00 | 4 565 024.00 | | 4 565 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 436.00 | 133 436.00 | | 133 436.00 |
VS Prepaid expenses | 13 977.00 | 13 977.00 | | 13 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 039.00 | 1 906 556.00 | 483.00 | 1 907 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 122 202.00 | 6 841 167.00 | 941 629.00 | 8 122 202.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
