| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 436.00 | 102 441.00 | 17 995.00 | 120 436.00 |
AH Goodwill | 28 441.00 | | 28 441.00 | 28 441.00 |
AJ Other Intangible Assets | 4 660.00 | 4 660.00 | | 4 660.00 |
AN Land | 385 656.00 | 2 320.00 | 383 336.00 | 385 656.00 |
AP Buildings | 710 999.00 | 658 904.00 | 52 096.00 | 710 999.00 |
AR Technical installations, industrial equipment and tools | 14 350 931.00 | 12 440 388.00 | 1 910 543.00 | 14 350 931.00 |
AT Other tangible assets | 1 648 617.00 | 1 501 279.00 | 147 338.00 | 1 648 617.00 |
AV Fixed assets in progress | 106 750.00 | | 106 750.00 | 106 750.00 |
AX Advances and down payments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
BJ TOTAL (I) | 17 483 230.00 | 14 709 991.00 | 2 773 239.00 | 17 483 230.00 |
BL Raw materials, supplies | 2 387 296.00 | | 2 387 296.00 | 2 387 296.00 |
BN Goods in progress | 776 374.00 | | 776 374.00 | 776 374.00 |
BR Intermediate and finished products | 1 938 597.00 | | 1 938 597.00 | 1 938 597.00 |
BT Goods | 29 518.00 | | 29 518.00 | 29 518.00 |
BX Customers and related accounts | 1 277 430.00 | 100 828.00 | 1 176 602.00 | 1 277 430.00 |
BZ Other receivables | 6 949 311.00 | | 6 949 311.00 | 6 949 311.00 |
CF Cash and cash equivalents | 6 165 181.00 | | 6 165 181.00 | 6 165 181.00 |
CH Prepaid expenses | 68 342.00 | | 68 342.00 | 68 342.00 |
CJ TOTAL (II) | 19 592 048.00 | 100 828.00 | 19 491 220.00 | 19 592 048.00 |
CO Grand total (0 to V) | 37 075 278.00 | 14 810 819.00 | 22 264 459.00 | 37 075 278.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 10 767 525.00 | | | 10 767 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 614.00 | | | 1 042 614.00 |
DJ Investment subsidies | 354 674.00 | | | 354 674.00 |
DL TOTAL (I) | 12 989 813.00 | | | 12 989 813.00 |
DP Provisions for Risks | 171 932.00 | | | 171 932.00 |
DR TOTAL (IV) | 171 932.00 | | | 171 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 071.00 | | | 1 731 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 405.00 | | | 924 405.00 |
DX Trade payables and related accounts | 5 007 455.00 | | | 5 007 455.00 |
DY Tax and social security liabilities | 1 083 084.00 | | | 1 083 084.00 |
DZ Fixed asset liabilities and related accounts | 72 066.00 | | | 72 066.00 |
EA Other liabilities | 284 633.00 | | | 284 633.00 |
EC TOTAL (IV) | 9 102 714.00 | | | 9 102 714.00 |
EE Grand total (I to V) | 22 264 459.00 | | | 22 264 459.00 |
EG Accrued income and payables due within one year | 7 888 578.00 | | | 7 888 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 580.00 | | | 1 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 216.00 | 48 483.00 | 690 699.00 | 642 216.00 |
FD Production sold - goods | 33 585 759.00 | 4 197 546.00 | 37 783 306.00 | 33 585 759.00 |
FG Production sold - services | 129 684.00 | | 129 684.00 | 129 684.00 |
FJ Net sales | 34 357 660.00 | 4 246 029.00 | 38 603 688.00 | 34 357 660.00 |
FM Inventory production | | | -230 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 307.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 38 753 281.00 | |
FS Purchases of goods (including customs duties) | | | 544 657.00 | |
FT Inventory change (goods) | | | -12 892.00 | |
FU Purchases of raw materials and other supplies | | | 23 200 956.00 | |
FV Inventory change (raw materials and supplies) | | | 245 959.00 | |
FW Other purchases and external expenses | | | 6 522 112.00 | |
FX Taxes, duties, and similar payments | | | 555 945.00 | |
FY Salaries and Wages | | | 3 921 590.00 | |
FZ Social Security Contributions | | | 1 446 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 932.00 | |
GE Other Expenses | | | 12 364.00 | |
GF Total Operating Expenses (II) | | | 37 540 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 135 968.00 | |
GP Total financial income (V) | | | 141 968.00 | |
GR Interest and similar expenses | | | 67 433.00 | |
GU Total financial expenses (VI) | | | 67 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 196.00 | | | 280 196.00 |
HA Exceptional income from management transactions | 15 129.00 | | | 15 129.00 |
HB Exceptional income from capital transactions | 88 449.00 | | | 88 449.00 |
HD Total exceptional income (VII) | 103 578.00 | | | 103 578.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 021.00 | | | 103 021.00 |
HJ Employee participation in company results | 44 814.00 | | | 44 814.00 |
HK Income tax | 303 146.00 | | | 303 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 998 827.00 | | | 38 998 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 956 213.00 | | | 37 956 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 614.00 | | | 1 042 614.00 |
HP References: Equipment leasing | 333 227.00 | | | 333 227.00 |
| |
| 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 | 16 834 463.00 | | 842 700.00 | 16 834 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 741.00 | |
I4 DECREASES Grand Total | | 193 934.00 | 17 483 230.00 | |
IO DECREASES Total including other intangible assets | | | 153 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 934.00 | 17 307 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 720.00 | | 12 816.00 | 140 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 672 002.00 | | 829 884.00 | 16 672 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 741.00 | | | 21 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 966 328.00 | 925 747.00 | 182 084.00 | 13 966 328.00 |
PE DEPRECIATION Total including other intangible assets | 94 584.00 | 12 517.00 | | 94 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871 745.00 | 913 230.00 | 182 084.00 | 13 871 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 291.00 | 171 932.00 | 81 291.00 | 81 291.00 |
6T Receivables | 109 906.00 | 5 743.00 | 14 821.00 | 109 906.00 |
7B Total provisions for depreciation | 109 906.00 | 5 743.00 | 14 821.00 | 109 906.00 |
7C Grand total | 191 197.00 | 177 675.00 | 96 112.00 | 191 197.00 |
UE of which provisions and reversals: - Operating | | 177 675.00 | 96 111.00 | |
| |
| 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 | 5 007 455.00 | 5 007 455.00 | | 5 007 455.00 |
8C Staff and Related Accounts | 576 337.00 | 576 337.00 | | 576 337.00 |
8D Social Security and Other Social Organizations | 308 455.00 | 308 455.00 | | 308 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 066.00 | 72 066.00 | | 72 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 633.00 | 284 633.00 | | 284 633.00 |
UT Other financial assets | 21 650.00 | | 21 650.00 | 21 650.00 |
UX Other trade receivables | 1 167 291.00 | 1 167 291.00 | | 1 167 291.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
VA Doubtful or disputed receivables | 110 140.00 | | 110 140.00 | 110 140.00 |
VB VAT | 123 661.00 | 123 661.00 | | 123 661.00 |
VC Group and associates | 136 305.00 | 136 305.00 | | 136 305.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 1 729 491.00 | 515 355.00 | 1 100 443.00 | 1 729 491.00 |
VI Group and Associates | 924 405.00 | 924 405.00 | | 924 405.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 290 897.00 | | | 290 897.00 |
VP Miscellaneous | 11 371.00 | 11 371.00 | | 11 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 307.00 | 77 307.00 | | 77 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 676 887.00 | 6 676 887.00 | | 6 676 887.00 |
VS Prepaid expenses | 68 342.00 | 68 342.00 | | 68 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 316 733.00 | 8 184 943.00 | 131 790.00 | 8 316 733.00 |
VW VAT | 120 985.00 | 120 985.00 | | 120 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 102 714.00 | 7 888 578.00 | 1 100 443.00 | 9 102 714.00 |
