| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 369.00 | 1 194.00 | 9 175.00 | 10 369.00 |
AH Goodwill | 73 201.00 | | 73 201.00 | 73 201.00 |
AJ Other Intangible Assets | 57 728.00 | 55 950.00 | 1 778.00 | 57 728.00 |
AN Land | 107 608.00 | 69 935.00 | 37 673.00 | 107 608.00 |
AP Buildings | 1 464 151.00 | 1 172 799.00 | 291 351.00 | 1 464 151.00 |
AR Technical installations, industrial equipment and tools | 1 944 200.00 | 1 769 813.00 | 174 387.00 | 1 944 200.00 |
AT Other tangible assets | 156 566.00 | 83 951.00 | 72 615.00 | 156 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 3 834 453.00 | 3 153 641.00 | 680 811.00 | 3 834 453.00 |
BL Raw materials, supplies | 891 013.00 | | 891 013.00 | 891 013.00 |
BN Goods in progress | 92 240.00 | | 92 240.00 | 92 240.00 |
BR Intermediate and finished products | 588 398.00 | | 588 398.00 | 588 398.00 |
BX Customers and related accounts | 389 402.00 | 23 896.00 | 365 507.00 | 389 402.00 |
BZ Other receivables | 138 152.00 | | 138 152.00 | 138 152.00 |
CF Cash and cash equivalents | 546 608.00 | | 546 608.00 | 546 608.00 |
CH Prepaid expenses | 106 784.00 | | 106 784.00 | 106 784.00 |
CJ TOTAL (II) | 2 752 596.00 | 23 896.00 | 2 728 700.00 | 2 752 596.00 |
CO Grand total (0 to V) | 6 587 049.00 | 3 177 537.00 | 3 409 512.00 | 6 587 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 28 613.00 | | 31 200.00 |
DG Other reserves | 653 282.00 | 543 911.00 | | 653 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 393.00 | 111 959.00 | | 63 393.00 |
DJ Investment subsidies | 6 313.00 | 26 516.00 | | 6 313.00 |
DL TOTAL (I) | 1 066 188.00 | 1 022 998.00 | | 1 066 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 326.00 | 656 644.00 | | 1 271 326.00 |
DW Advances and down payments received on current orders | 8 025.00 | | | 8 025.00 |
DX Trade payables and related accounts | 733 694.00 | 779 940.00 | | 733 694.00 |
DY Tax and social security liabilities | 307 315.00 | 359 328.00 | | 307 315.00 |
EA Other liabilities | 22 963.00 | 25 662.00 | | 22 963.00 |
EC TOTAL (IV) | 2 343 323.00 | 1 821 574.00 | | 2 343 323.00 |
EE Grand total (I to V) | 3 409 512.00 | 2 844 572.00 | | 3 409 512.00 |
EG Accrued income and payables due within one year | 1 602 934.00 | 1 436 279.00 | | 1 602 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 113 243.00 | | 1 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 530 765.00 | 735 164.00 | 6 265 928.00 | 5 530 765.00 |
FG Production sold - services | 85 991.00 | 31 235.00 | 117 226.00 | 85 991.00 |
FJ Net sales | 5 616 756.00 | 766 398.00 | 6 383 155.00 | 5 616 756.00 |
FM Inventory production | | | 11 667.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 487.00 | |
FQ Other income | | | 22 663.00 | |
FR Total operating income (I) | | | 6 443 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 497 570.00 | |
FV Inventory change (raw materials and supplies) | | | -197 110.00 | |
FW Other purchases and external expenses | | | 1 942 737.00 | |
FX Taxes, duties, and similar payments | | | 160 389.00 | |
FY Salaries and Wages | | | 1 442 532.00 | |
FZ Social Security Contributions | | | 315 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 317.00 | |
GE Other Expenses | | | 6 529.00 | |
GF Total Operating Expenses (II) | | | 6 374 294.00 | |
GG - OPERATING RESULT (I - II) | | | 68 833.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 54 553.00 | |
GU Total financial expenses (VI) | | | 54 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 837.00 | | | 28 837.00 |
HB Exceptional income from capital transactions | 20 262.00 | 17 526.00 | | 20 262.00 |
HD Total exceptional income (VII) | 49 099.00 | 17 526.00 | | 49 099.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 959.00 | 17 526.00 | | 48 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 381.00 | 5 527 189.00 | | 6 492 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 988.00 | 5 415 230.00 | | 6 428 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 393.00 | 111 959.00 | | 63 393.00 |
HP References: Equipment leasing | 141 643.00 | 141 340.00 | | 141 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 969 320.00 | 186 304.00 | 1 982.00 | 2 969 320.00 |
PE DEPRECIATION Total including other intangible assets | 54 311.00 | 4 814.00 | 1 982.00 | 54 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 009.00 | 181 490.00 | | 2 915 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 647.00 | 20 317.00 | 68.00 | 3 647.00 |
5Z Total provisions for risks and expenses | 7 474.00 | | | 7 474.00 |
7B Total provisions for depreciation | 23 828.00 | | | 23 828.00 |
| |
| 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 | 733 694.00 | 733 694.00 | | 733 694.00 |
8D Social Security and Other Social Organizations | 307 315.00 | 307 315.00 | | 307 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 963.00 | 22 963.00 | | 22 963.00 |
UT Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 1 271 326.00 | 530 936.00 | 515 859.00 | 1 271 326.00 |
VS Prepaid expenses | 634 338.00 | 634 338.00 | | 634 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 812.00 | 634 338.00 | 7 474.00 | 641 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 299.00 | 1 594 909.00 | 515 859.00 | 2 335 299.00 |
