| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 998.00 | 16 668.00 | 1 330.00 | 17 998.00 |
AP Buildings | 6 183 622.00 | 1 129 240.00 | 5 054 382.00 | 6 183 622.00 |
AR Technical installations, industrial equipment and tools | 7 084 305.00 | 3 153 372.00 | 3 930 933.00 | 7 084 305.00 |
AT Other tangible assets | 541 894.00 | 287 997.00 | 253 897.00 | 541 894.00 |
AV Fixed assets in progress | 514 689.00 | | 514 689.00 | 514 689.00 |
AX Advances and down payments | 724 328.00 | | 724 328.00 | 724 328.00 |
BF Loans | 230 483.00 | | 230 483.00 | 230 483.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 15 307 699.00 | 4 587 276.00 | 10 720 423.00 | 15 307 699.00 |
BL Raw materials, supplies | 7 758 288.00 | 277 247.00 | 7 481 040.00 | 7 758 288.00 |
BN Goods in progress | 588 236.00 | 43 866.00 | 544 370.00 | 588 236.00 |
BR Intermediate and finished products | 3 032 493.00 | 21 939.00 | 3 010 554.00 | 3 032 493.00 |
BV Advances and down payments on orders | 47 477.00 | | 47 477.00 | 47 477.00 |
BX Customers and related accounts | 16 008 948.00 | 4 812.00 | 16 004 136.00 | 16 008 948.00 |
BZ Other receivables | 5 721 763.00 | | 5 721 763.00 | 5 721 763.00 |
CF Cash and cash equivalents | 565 532.00 | | 565 532.00 | 565 532.00 |
CH Prepaid expenses | 83 005.00 | | 83 005.00 | 83 005.00 |
CJ TOTAL (II) | 33 805 741.00 | 347 864.00 | 33 457 878.00 | 33 805 741.00 |
CO Grand total (0 to V) | 49 113 440.00 | 4 935 140.00 | 44 178 300.00 | 49 113 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7 909 686.00 | | | 7 909 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614 268.00 | | | 4 614 268.00 |
DJ Investment subsidies | 2 828 329.00 | | | 2 828 329.00 |
DL TOTAL (I) | 16 452 283.00 | | | 16 452 283.00 |
DP Provisions for Risks | 176 700.00 | | | 176 700.00 |
DQ Provisions for Expenses | 843 434.00 | | | 843 434.00 |
DR TOTAL (IV) | 1 020 134.00 | | | 1 020 134.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 014 298.00 | | | 7 014 298.00 |
DX Trade payables and related accounts | 10 397 677.00 | | | 10 397 677.00 |
DY Tax and social security liabilities | 7 814 161.00 | | | 7 814 161.00 |
DZ Fixed asset liabilities and related accounts | 605 068.00 | | | 605 068.00 |
EA Other liabilities | 874 231.00 | | | 874 231.00 |
EC TOTAL (IV) | 26 705 883.00 | | | 26 705 883.00 |
EE Grand total (I to V) | 44 178 300.00 | | | 44 178 300.00 |
EG Accrued income and payables due within one year | 23 450 525.00 | | | 23 450 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 266 836.00 | 355 799.00 | 1 622 635.00 | 1 266 836.00 |
FD Production sold - goods | 160 202 521.00 | 3 166 254.00 | 163 368 775.00 | 160 202 521.00 |
FG Production sold - services | 729 050.00 | | 729 050.00 | 729 050.00 |
FJ Net sales | 162 198 407.00 | 3 522 053.00 | 165 720 460.00 | 162 198 407.00 |
FM Inventory production | | | -55 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 437.00 | |
FQ Other income | | | 20 996.00 | |
FR Total operating income (I) | | | 166 166 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 625.00 | |
FU Purchases of raw materials and other supplies | | | 107 829 332.00 | |
FV Inventory change (raw materials and supplies) | | | -1 483 581.00 | |
FW Other purchases and external expenses | | | 24 766 660.00 | |
FX Taxes, duties, and similar payments | | | 1 532 393.00 | |
FY Salaries and Wages | | | 15 305 355.00 | |
FZ Social Security Contributions | | | 6 342 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 645.00 | |
GE Other Expenses | | | 196 693.00 | |
GF Total Operating Expenses (II) | | | 158 567 535.00 | |
GG - OPERATING RESULT (I - II) | | | 7 599 176.00 | |
GK Income from other securities and fixed asset receivables | | | 19 710.00 | |
GL Other interest and similar income | | | 18 509.00 | |
GP Total financial income (V) | | | 38 219.00 | |
GR Interest and similar expenses | | | 38 286.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 319 230.00 | | | 319 230.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 31 266.00 | | | 31 266.00 |
HB Exceptional income from capital transactions | 71 203.00 | | | 71 203.00 |
HD Total exceptional income (VII) | 102 469.00 | | | 102 469.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 111 338.00 | | | 111 338.00 |
HH Total exceptional expenses (VIII) | 111 764.00 | | | 111 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 295.00 | | | -9 295.00 |
HJ Employee participation in company results | 948 430.00 | | | 948 430.00 |
HK Income tax | 2 027 115.00 | | | 2 027 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 307 400.00 | | | 166 307 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 693 132.00 | | | 161 693 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614 268.00 | | | 4 614 268.00 |
HP References: Equipment leasing | 60 524.00 | | | 60 524.00 |
| |
| 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 | 12 184 244.00 | | 5 898 409.00 | 12 184 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 863.00 | |
I4 DECREASES Grand Total | 2 774 954.00 | | 15 307 699.00 | 2 774 954.00 |
IO DECREASES Total including other intangible assets | | | 17 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 774 954.00 | | 15 048 839.00 | 2 774 954.00 |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | 1 500.00 | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 995 383.00 | | 5 828 409.00 | 11 995 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 363.00 | | 68 500.00 | 172 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 578 054.00 | | | 2 578 054.00 |
NC DECREASES Transfers to advances and down payments | 196 900.00 | | | 196 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 778 180.00 | 1 809 096.00 | | 2 778 180.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | 518.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 030.00 | 1 808 578.00 | | 2 762 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 550 504.00 | 497 983.00 | 28 353.00 | 550 504.00 |
6N Inventories and work in progress | 331 947.00 | 143 958.00 | 132 853.00 | 331 947.00 |
6T Receivables | | 4 812.00 | | |
7B Total provisions for depreciation | 331 947.00 | 148 770.00 | 132 853.00 | 331 947.00 |
7C Grand total | 882 451.00 | 646 754.00 | | 882 451.00 |
UJ - Exceptional | | 111 338.00 | | |
| |
| 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 | 3 254 910.00 | | 3 254 910.00 | 3 254 910.00 |
8B Suppliers and Related Accounts | 10 397 677.00 | 10 397 677.00 | | 10 397 677.00 |
8C Staff and Related Accounts | 3 128 137.00 | 3 128 137.00 | | 3 128 137.00 |
8D Social Security and Other Social Organizations | 3 328 862.00 | 3 328 862.00 | | 3 328 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 068.00 | 605 068.00 | | 605 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 231.00 | 874 231.00 | | 874 231.00 |
UP Loans | 230 483.00 | | 230 483.00 | 230 483.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
UX Other trade receivables | 16 008 948.00 | 16 008 948.00 | | 16 008 948.00 |
UY Staff and related accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 1 095 442.00 | 1 095 442.00 | | 1 095 442.00 |
VC Group and associates | 3 557 565.00 | 3 557 565.00 | | 3 557 565.00 |
VH Loans with a maturity of more than one year at origin | 448.00 | | 448.00 | 448.00 |
VI Group and Associates | 3 759 388.00 | 3 759 388.00 | | 3 759 388.00 |
VK Loans repaid during the year | 654 894.00 | | | 654 894.00 |
VN Other taxes, similar payments | 556 640.00 | 556 640.00 | | 556 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346 966.00 | 1 346 966.00 | | 1 346 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 184.00 | 494 184.00 | | 494 184.00 |
VS Prepaid expenses | 83 005.00 | 83 005.00 | | 83 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 054 578.00 | 21 813 716.00 | 240 863.00 | 22 054 578.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 705 883.00 | 23 450 525.00 | 3 255 358.00 | 26 705 883.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 714 972.00 | | | 714 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 101.00 | | | 476 101.00 |
ST Other accounts | 13 757 692.00 | | | 13 757 692.00 |
XQ Rental, rental and co-ownership charges | 530 812.00 | | | 530 812.00 |
YT Subcontracting | 6 159 738.00 | | | 6 159 738.00 |
YU External personnel | 3 842 317.00 | | | 3 842 317.00 |
YW Business tax | 817 422.00 | | | 817 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532 393.00 | | | 1 532 393.00 |
YY Amount of VAT collected | 8 890 685.00 | | | 8 890 685.00 |
YZ Total deductible VAT on goods and services | 11 094 875.00 | | | 11 094 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 766 660.00 | | | 24 766 660.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 522.00 | | | 522.00 |
