| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 550.00 | 52 035.00 | 4 515.00 | 56 550.00 |
AN Land | 460 000.00 | 413 170.00 | 46 830.00 | 460 000.00 |
AP Buildings | 252 863.00 | 164 914.00 | 87 948.00 | 252 863.00 |
AR Technical installations, industrial equipment and tools | 17 074 876.00 | 12 017 694.00 | 5 057 182.00 | 17 074 876.00 |
AT Other tangible assets | 6 359 842.00 | 4 828 711.00 | 1 531 130.00 | 6 359 842.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 24 932 890.00 | 17 476 525.00 | 7 456 365.00 | 24 932 890.00 |
BL Raw materials, supplies | 161 693.00 | | 161 693.00 | 161 693.00 |
BV Advances and down payments on orders | 40 936.00 | | 40 936.00 | 40 936.00 |
BX Customers and related accounts | 12 929 627.00 | | 12 929 627.00 | 12 929 627.00 |
BZ Other receivables | 16 365 134.00 | | 16 365 134.00 | 16 365 134.00 |
CF Cash and cash equivalents | 3 802 616.00 | | 3 802 616.00 | 3 802 616.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 33 310 132.00 | | 33 310 132.00 | 33 310 132.00 |
CO Grand total (0 to V) | 58 243 022.00 | 17 476 525.00 | 40 766 497.00 | 58 243 022.00 |
CU Other investments | 728 550.00 | | 728 550.00 | 728 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 766 702.00 | 949 161.00 | | 766 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 405.00 | 1 817 541.00 | | 413 405.00 |
DK Regulated provisions | 3 359 099.00 | 3 872 322.00 | | 3 359 099.00 |
DL TOTAL (I) | 6 739 205.00 | 8 839 024.00 | | 6 739 205.00 |
DP Provisions for Risks | 1 256 002.00 | 735 502.00 | | 1 256 002.00 |
DQ Provisions for Expenses | 744 037.00 | 532 177.00 | | 744 037.00 |
DR TOTAL (IV) | 2 000 039.00 | 1 267 679.00 | | 2 000 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 691.00 | 2 760 075.00 | | 3 486 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 251.00 | 269 477.00 | | 37 251.00 |
DW Advances and down payments received on current orders | 698 137.00 | 1 862 772.00 | | 698 137.00 |
DX Trade payables and related accounts | 17 185 634.00 | 15 668 401.00 | | 17 185 634.00 |
DY Tax and social security liabilities | 4 841 861.00 | 5 757 963.00 | | 4 841 861.00 |
EA Other liabilities | 5 777 679.00 | 4 773 222.00 | | 5 777 679.00 |
EC TOTAL (IV) | 32 027 253.00 | 31 091 910.00 | | 32 027 253.00 |
EE Grand total (I to V) | 40 766 497.00 | 41 198 614.00 | | 40 766 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 089 546.00 | | 61 089 546.00 | 61 089 546.00 |
FJ Net sales | 61 089 546.00 | | 61 089 546.00 | 61 089 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 043.00 | |
FQ Other income | | | 1 284 456.00 | |
FR Total operating income (I) | | | 62 889 045.00 | |
FU Purchases of raw materials and other supplies | | | 5 943 518.00 | |
FV Inventory change (raw materials and supplies) | | | 65 312.00 | |
FW Other purchases and external expenses | | | 39 794 991.00 | |
FX Taxes, duties, and similar payments | | | 592 836.00 | |
FY Salaries and Wages | | | 8 686 019.00 | |
FZ Social Security Contributions | | | 4 530 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 785 760.00 | |
GE Other Expenses | | | 413 449.00 | |
GF Total Operating Expenses (II) | | | 62 718 546.00 | |
GG - OPERATING RESULT (I - II) | | | 170 499.00 | |
GH Attributed profit or transferred loss (III) | | | 76 834.00 | |
GI Supported loss or transferred profit (IV) | | | 42 392.00 | |
GL Other interest and similar income | | | 41 112.00 | |
GP Total financial income (V) | | | 41 112.00 | |
GR Interest and similar expenses | | | 21 791.00 | |
GU Total financial expenses (VI) | | | 21 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 53 219.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | 821 290.00 | 754 870.00 | | 821 290.00 |
HD Total exceptional income (VII) | 821 435.00 | 808 088.00 | | 821 435.00 |
HE Exceptional expenses on management operations | 6 036.00 | 1.00 | | 6 036.00 |
HF Exceptional expenses on capital transactions | 9 581.00 | 34 046.00 | | 9 581.00 |
HG Exceptional depreciation and provisions | 308 066.00 | 385 271.00 | | 308 066.00 |
HH Total exceptional expenses (VIII) | 323 683.00 | 419 317.00 | | 323 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 752.00 | 388 771.00 | | 497 752.00 |
HJ Employee participation in company results | 227 487.00 | 102 561.00 | | 227 487.00 |
HK Income tax | 81 123.00 | 236 900.00 | | 81 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 828 426.00 | 71 943 454.00 | | 63 828 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 415 022.00 | 70 125 912.00 | | 63 415 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 405.00 | 1 817 541.00 | | 413 405.00 |
| |
| 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 | 26 031 195.00 | | 2 001 811.00 | 26 031 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 760.00 | |
I4 DECREASES Grand Total | | 3 100 115.00 | 24 932 890.00 | |
IO DECREASES Total including other intangible assets | | | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100 115.00 | 24 147 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 370.00 | | 9 180.00 | 47 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 255 065.00 | | 1 992 631.00 | 25 255 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 760.00 | | | 728 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 844 208.00 | 1 905 813.00 | 2 686 666.00 | 17 844 208.00 |
PE DEPRECIATION Total including other intangible assets | 47 370.00 | 4 665.00 | | 47 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 796 838.00 | 1 901 148.00 | 2 686 666.00 | 17 796 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 872 322.00 | 308 066.00 | 821 290.00 | 3 872 322.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 267 679.00 | 785 760.00 | 53 400.00 | 1 267 679.00 |
6E on fixed assets – tangible | 413 170.00 | | | 413 170.00 |
7B Total provisions for depreciation | 413 170.00 | | | 413 170.00 |
7C Grand total | 5 553 171.00 | 1 093 826.00 | 874 690.00 | 5 553 171.00 |
UE of which provisions and reversals: - Operating | | 785 760.00 | 53 400.00 | |
UJ - Exceptional | | 308 066.00 | 821 290.00 | |
| |
| 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 | 17 185 634.00 | 17 185 634.00 | | 17 185 634.00 |
8C Staff and Related Accounts | 1 316 626.00 | 1 316 626.00 | | 1 316 626.00 |
8D Social Security and Other Social Organizations | 883 946.00 | 883 946.00 | | 883 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777 679.00 | 5 777 679.00 | | 5 777 679.00 |
UX Other trade receivables | 12 929 627.00 | 12 929 627.00 | | 12 929 627.00 |
UY Staff and related accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
VB VAT | 3 405 580.00 | 3 405 580.00 | | 3 405 580.00 |
VC Group and associates | 12 726 315.00 | 12 726 315.00 | | 12 726 315.00 |
VG Loans with a maturity of up to one year at origin | 37 932.00 | 37 932.00 | | 37 932.00 |
VH Loans with a maturity of more than one year at origin | 3 448 759.00 | 1 370 765.00 | 2 077 995.00 | 3 448 759.00 |
VI Group and Associates | 37 251.00 | 37 251.00 | | 37 251.00 |
VJ Loans taken out during the year | 1 496 000.00 | | | 1 496 000.00 |
VK Loans repaid during the year | 807 316.00 | | | 807 316.00 |
VN Other taxes, similar payments | 176 788.00 | 176 788.00 | | 176 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 515.00 | 91 515.00 | | 91 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 10 125.00 | 10 125.00 | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 304 886.00 | 29 304 886.00 | | 29 304 886.00 |
VW VAT | 2 549 774.00 | 2 549 774.00 | | 2 549 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 329 116.00 | 29 251 121.00 | 2 077 995.00 | 31 329 116.00 |
