| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 416.00 | 126 416.00 | | 126 416.00 |
AH Goodwill | 7 630.00 | | 7 630.00 | 7 630.00 |
AN Land | 59 885.00 | 16 577.00 | 43 308.00 | 59 885.00 |
AP Buildings | 888 032.00 | 664 364.00 | 223 668.00 | 888 032.00 |
AR Technical installations, industrial equipment and tools | 3 209 230.00 | 2 290 061.00 | 919 169.00 | 3 209 230.00 |
AT Other tangible assets | 902 551.00 | 682 980.00 | 219 571.00 | 902 551.00 |
AV Fixed assets in progress | 248 180.00 | | 248 180.00 | 248 180.00 |
BH Other financial assets | 139 860.00 | | 139 860.00 | 139 860.00 |
BJ TOTAL (I) | 5 606 890.00 | 3 805 502.00 | 1 801 387.00 | 5 606 890.00 |
BL Raw materials, supplies | 717 494.00 | 11 673.00 | 705 822.00 | 717 494.00 |
BN Goods in progress | 380 116.00 | 31 915.00 | 348 201.00 | 380 116.00 |
BR Intermediate and finished products | 28 378.00 | | 28 378.00 | 28 378.00 |
BT Goods | 49 001.00 | | 49 001.00 | 49 001.00 |
BV Advances and down payments on orders | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 2 102 206.00 | 7 962.00 | 2 094 244.00 | 2 102 206.00 |
BZ Other receivables | 167 565.00 | | 167 565.00 | 167 565.00 |
CF Cash and cash equivalents | 1 059 375.00 | | 1 059 375.00 | 1 059 375.00 |
CH Prepaid expenses | 50 522.00 | | 50 522.00 | 50 522.00 |
CJ TOTAL (II) | 4 558 180.00 | 51 549.00 | 4 506 630.00 | 4 558 180.00 |
CO Grand total (0 to V) | 10 165 069.00 | 3 857 052.00 | 6 308 018.00 | 10 165 069.00 |
CX Development or Research and Development Expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 484.00 | | | 209 484.00 |
DB Share, merger, contribution premiums, etc. | 154 112.00 | | | 154 112.00 |
DD Legal reserve (1) | 59 779.00 | | | 59 779.00 |
DE Statutory or contractual reserves | 641 624.00 | | | 641 624.00 |
DF Regulated reserves (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 443 823.00 | | | 443 823.00 |
DH Retained earnings | 1 586 862.00 | | | 1 586 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 264.00 | | | 380 264.00 |
DJ Investment subsidies | 13 560.00 | | | 13 560.00 |
DK Regulated provisions | 66 932.00 | | | 66 932.00 |
DL TOTAL (I) | 3 571 684.00 | | | 3 571 684.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 360 700.00 | | | 360 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 812.00 | | | 143 812.00 |
DX Trade payables and related accounts | 919 930.00 | | | 919 930.00 |
DY Tax and social security liabilities | 1 055 671.00 | | | 1 055 671.00 |
DZ Fixed asset liabilities and related accounts | 28 730.00 | | | 28 730.00 |
EA Other liabilities | 149 281.00 | | | 149 281.00 |
EB Prepaid income (2) | 41 210.00 | | | 41 210.00 |
EC TOTAL (IV) | 2 699 334.00 | | | 2 699 334.00 |
EE Grand total (I to V) | 6 308 018.00 | | | 6 308 018.00 |
EF Of which regulated reserve for long-term capital gains | 4 533.00 | | | 4 533.00 |
EG Accrued income and payables due within one year | 2 404 512.00 | | | 2 404 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 612.00 | 179 865.00 | 1 199 477.00 | 1 019 612.00 |
FD Production sold - goods | 7 640 562.00 | 2 031 075.00 | 9 671 637.00 | 7 640 562.00 |
FG Production sold - services | 284 304.00 | 175 706.00 | 460 010.00 | 284 304.00 |
FJ Net sales | 8 944 479.00 | 2 386 646.00 | 11 331 125.00 | 8 944 479.00 |
FM Inventory production | | | 20 882.00 | |
FN Capitalized production | | | 41 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 544 002.00 | |
FS Purchases of goods (including customs duties) | | | 729 386.00 | |
FT Inventory change (goods) | | | 3 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 004.00 | |
FV Inventory change (raw materials and supplies) | | | 40 973.00 | |
FW Other purchases and external expenses | | | 2 966 623.00 | |
FX Taxes, duties, and similar payments | | | 223 513.00 | |
FY Salaries and Wages | | | 3 062 009.00 | |
FZ Social Security Contributions | | | 1 262 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 838.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 10 853 203.00 | |
GG - OPERATING RESULT (I - II) | | | 690 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 256.00 | |
GK Income from other securities and fixed asset receivables | | | 2 448.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 523.00 | | | 92 523.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 6 963.00 | | | 6 963.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 9 513.00 | | | 9 513.00 |
HE Exceptional expenses on management operations | 34 261.00 | | | 34 261.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 11 707.00 | | | 11 707.00 |
HH Total exceptional expenses (VIII) | 46 197.00 | | | 46 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 684.00 | | | -36 684.00 |
HJ Employee participation in company results | 85 564.00 | | | 85 564.00 |
HK Income tax | 187 134.00 | | | 187 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 557 229.00 | | | 11 557 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176 965.00 | | | 11 176 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 264.00 | | | 380 264.00 |
HP References: Equipment leasing | 6 444.00 | | | 6 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 709 688.00 | 188 424.00 | 92 610.00 | 3 709 688.00 |
PE DEPRECIATION Total including other intangible assets | 151 689.00 | 507.00 | 675.00 | 151 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 999.00 | 187 917.00 | 91 935.00 | 3 557 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 225.00 | 11 707.00 | | 55 225.00 |
5R Provisions for social security and tax charges on accrued leave | 37 000.00 | | | 37 000.00 |
5Z Total provisions for risks and expenses | 37 000.00 | 11 707.00 | | 37 000.00 |
6N Inventories and work in progress | 54 018.00 | 43 587.00 | 54 018.00 | 54 018.00 |
6T Receivables | 10 736.00 | 1 251.00 | 4 025.00 | 10 736.00 |
7B Total provisions for depreciation | 64 755.00 | 44 838.00 | 58 043.00 | 64 755.00 |
7C Grand total | 156 980.00 | 56 545.00 | 58 043.00 | 156 980.00 |
| |
| 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 | 143 812.00 | 143 812.00 | | 143 812.00 |
8B Suppliers and Related Accounts | 919 930.00 | 919 930.00 | | 919 930.00 |
8D Social Security and Other Social Organizations | 1 055 671.00 | 1 055 671.00 | | 1 055 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 281.00 | 149 281.00 | | 149 281.00 |
8L Deferred income | 41 210.00 | 41 210.00 | | 41 210.00 |
UT Other financial assets | 139 860.00 | 27 125.00 | 112 735.00 | 139 860.00 |
VG Loans with a maturity of up to one year at origin | 360 700.00 | 65 877.00 | 207 333.00 | 360 700.00 |
VS Prepaid expenses | 2 320 294.00 | 2 310 750.00 | 9 544.00 | 2 320 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 154.00 | 2 337 875.00 | 122 279.00 | 2 460 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 334.00 | 2 404 511.00 | 207 333.00 | 2 699 334.00 |
