| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 846.00 | 142 509.00 | 49 336.00 | 191 846.00 |
AJ Other Intangible Assets | 12 456.00 | 12 456.00 | | 12 456.00 |
AN Land | 252 118.00 | 70 052.00 | 182 066.00 | 252 118.00 |
AP Buildings | 728 702.00 | 402 805.00 | 325 897.00 | 728 702.00 |
AR Technical installations, industrial equipment and tools | 3 604 446.00 | 2 747 070.00 | 857 375.00 | 3 604 446.00 |
AT Other tangible assets | 297 679.00 | 238 513.00 | 59 166.00 | 297 679.00 |
AV Fixed assets in progress | 67 858.00 | | 67 858.00 | 67 858.00 |
BF Loans | 41 956.00 | | 41 956.00 | 41 956.00 |
BH Other financial assets | 523 103.00 | | 523 103.00 | 523 103.00 |
BJ TOTAL (I) | 5 720 169.00 | 3 613 408.00 | 2 106 760.00 | 5 720 169.00 |
BL Raw materials, supplies | 1 519 385.00 | | 1 519 385.00 | 1 519 385.00 |
BN Goods in progress | 186 532.00 | | 186 532.00 | 186 532.00 |
BR Intermediate and finished products | 869 922.00 | | 869 922.00 | 869 922.00 |
BV Advances and down payments on orders | 64 800.00 | | 64 800.00 | 64 800.00 |
BX Customers and related accounts | 1 336 475.00 | 9 379.00 | 1 327 096.00 | 1 336 475.00 |
BZ Other receivables | 12 029 108.00 | | 12 029 108.00 | 12 029 108.00 |
CF Cash and cash equivalents | 6 577 120.00 | | 6 577 120.00 | 6 577 120.00 |
CH Prepaid expenses | 67 283.00 | | 67 283.00 | 67 283.00 |
CJ TOTAL (II) | 22 650 626.00 | 9 379.00 | 22 641 247.00 | 22 650 626.00 |
CO Grand total (0 to V) | 28 370 795.00 | 3 622 787.00 | 24 748 007.00 | 28 370 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 950.00 | 499 950.00 | | 499 950.00 |
DD Legal reserve (1) | 50 811.00 | 50 811.00 | | 50 811.00 |
DF Regulated reserves (1) | 8 162.00 | 8 162.00 | | 8 162.00 |
DG Other reserves | 434 173.00 | 434 173.00 | | 434 173.00 |
DH Retained earnings | 4 794 271.00 | 4 608 964.00 | | 4 794 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 131.00 | 1 085 306.00 | | 1 751 131.00 |
DK Regulated provisions | 595 474.00 | 578 930.00 | | 595 474.00 |
DL TOTAL (I) | 8 133 973.00 | 7 266 298.00 | | 8 133 973.00 |
DP Provisions for Risks | 77 602.00 | 20 948.00 | | 77 602.00 |
DR TOTAL (IV) | 77 602.00 | 20 948.00 | | 77 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007 358.00 | 13 268.00 | | 8 007 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 488.00 | 473 318.00 | | 109 488.00 |
DW Advances and down payments received on current orders | 3 230.00 | 3 708.00 | | 3 230.00 |
DX Trade payables and related accounts | 6 894 761.00 | 5 718 918.00 | | 6 894 761.00 |
DY Tax and social security liabilities | 1 503 658.00 | 1 758 773.00 | | 1 503 658.00 |
EA Other liabilities | 9 308.00 | 33 006.00 | | 9 308.00 |
EB Prepaid income (2) | 8 626.00 | 8 611.00 | | 8 626.00 |
EC TOTAL (IV) | 16 536 431.00 | 8 009 604.00 | | 16 536 431.00 |
EE Grand total (I to V) | 24 748 007.00 | 15 296 851.00 | | 24 748 007.00 |
EG Accrued income and payables due within one year | 16 435 427.00 | 7 650 433.00 | | 16 435 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 358.00 | 13 268.00 | | 7 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 815 676.00 | 77 436.00 | 37 893 113.00 | 37 815 676.00 |
FG Production sold - services | 1 258 292.00 | 450.00 | 1 258 742.00 | 1 258 292.00 |
FJ Net sales | 39 073 969.00 | 77 886.00 | 39 151 856.00 | 39 073 969.00 |
FM Inventory production | | | -237 574.00 | |
FN Capitalized production | | | 178 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 446.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 39 479 560.00 | |
FU Purchases of raw materials and other supplies | | | 21 954 810.00 | |
FV Inventory change (raw materials and supplies) | | | -35 274.00 | |
FW Other purchases and external expenses | | | 7 999 870.00 | |
FX Taxes, duties, and similar payments | | | 452 752.00 | |
FY Salaries and Wages | | | 4 205 160.00 | |
FZ Social Security Contributions | | | 1 599 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333.00 | |
GE Other Expenses | | | 6 449.00 | |
GF Total Operating Expenses (II) | | | 36 510 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 763.00 | |
GL Other interest and similar income | | | 60 962.00 | |
GP Total financial income (V) | | | 62 726.00 | |
GR Interest and similar expenses | | | 25 486.00 | |
GU Total financial expenses (VI) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 581.00 | 195 358.00 | | 368 581.00 |
HA Exceptional income from management transactions | 2 398.00 | 15 821.00 | | 2 398.00 |
HC Reversals of provisions and transfers of expenses | 74 850.00 | 75 863.00 | | 74 850.00 |
HD Total exceptional income (VII) | 77 249.00 | 91 685.00 | | 77 249.00 |
HE Exceptional expenses on management operations | 59 777.00 | 45 003.00 | | 59 777.00 |
HG Exceptional depreciation and provisions | 148 048.00 | 90 050.00 | | 148 048.00 |
HH Total exceptional expenses (VIII) | 207 825.00 | 135 054.00 | | 207 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 576.00 | -43 368.00 | | -130 576.00 |
HJ Employee participation in company results | 323 560.00 | 251 202.00 | | 323 560.00 |
HK Income tax | 801 117.00 | 624 277.00 | | 801 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 619 536.00 | 39 541 005.00 | | 39 619 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 868 405.00 | 38 455 698.00 | | 37 868 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 131.00 | 1 085 306.00 | | 1 751 131.00 |
HP References: Equipment leasing | 165 915.00 | 229 059.00 | | 165 915.00 |
HQ References: Real Estate Leasing | 134 787.00 | 134 633.00 | | 134 787.00 |
| |
| 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 | 5 131 512.00 | | 658 069.00 | 5 131 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 635.00 | 565 060.00 | |
I4 DECREASES Grand Total | | 69 412.00 | 5 720 169.00 | |
IO DECREASES Total including other intangible assets | | | 204 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 777.00 | 4 950 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 720.00 | | 48 583.00 | 155 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480 885.00 | | 506 699.00 | 4 480 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 908.00 | | 102 787.00 | 494 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 325 574.00 | 324 612.00 | 36 777.00 | 3 325 574.00 |
PE DEPRECIATION Total including other intangible assets | 143 591.00 | 11 374.00 | | 143 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181 983.00 | 313 237.00 | 36 777.00 | 3 181 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 578 930.00 | 70 446.00 | 53 902.00 | 578 930.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 949.00 | 77 603.00 | 20 949.00 | 20 949.00 |
6T Receivables | 24 911.00 | 2 333.00 | 17 865.00 | 24 911.00 |
7B Total provisions for depreciation | 24 911.00 | 2 333.00 | 17 865.00 | 24 911.00 |
7C Grand total | 624 790.00 | 150 382.00 | 92 716.00 | 624 790.00 |
UE of which provisions and reversals: - Operating | | 2 333.00 | 17 865.00 | |
UJ - Exceptional | | 148 049.00 | 74 851.00 | |
| |
| 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 | 109 488.00 | 11 714.00 | 97 774.00 | 109 488.00 |
8B Suppliers and Related Accounts | 6 894 761.00 | 6 894 761.00 | | 6 894 761.00 |
8C Staff and Related Accounts | 610 521.00 | 610 521.00 | | 610 521.00 |
8D Social Security and Other Social Organizations | 549 477.00 | 549 477.00 | | 549 477.00 |
8E Income Taxes | 176 841.00 | 176 841.00 | | 176 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
8L Deferred income | 8 627.00 | 8 627.00 | | 8 627.00 |
UP Loans | 41 956.00 | 33 792.00 | 8 164.00 | 41 956.00 |
UT Other financial assets | 523 104.00 | 523 104.00 | | 523 104.00 |
UX Other trade receivables | 1 320 190.00 | 1 320 190.00 | | 1 320 190.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
VA Doubtful or disputed receivables | 16 286.00 | 16 286.00 | | 16 286.00 |
VB VAT | 314 401.00 | 314 401.00 | | 314 401.00 |
VC Group and associates | 10 372 298.00 | 10 372 298.00 | | 10 372 298.00 |
VG Loans with a maturity of up to one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VJ Loans taken out during the year | 8 232 081.00 | | | 8 232 081.00 |
VK Loans repaid during the year | 595 911.00 | | | 595 911.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 303.00 | 61 303.00 | | 61 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 376.00 | 1 337 376.00 | | 1 337 376.00 |
VS Prepaid expenses | 67 283.00 | 67 283.00 | | 67 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 997 928.00 | 13 989 764.00 | 8 164.00 | 13 997 928.00 |
VW VAT | 105 516.00 | 105 516.00 | | 105 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533 201.00 | 16 435 427.00 | 97 774.00 | 16 533 201.00 |
