| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 552.00 | 10 938.00 | 613.00 | 11 552.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 1 883 300.00 | 1 735 828.00 | 147 472.00 | 1 883 300.00 |
AR Technical installations, industrial equipment and tools | 2 213 666.00 | 2 066 653.00 | 147 013.00 | 2 213 666.00 |
AT Other tangible assets | 30 613.00 | 25 505.00 | 5 108.00 | 30 613.00 |
AV Fixed assets in progress | 12 897.00 | | 12 897.00 | 12 897.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 4 400 944.00 | 3 838 924.00 | 562 020.00 | 4 400 944.00 |
BL Raw materials, supplies | 151 401.00 | | 151 401.00 | 151 401.00 |
BR Intermediate and finished products | 4 198 313.00 | 49 865.00 | 4 148 449.00 | 4 198 313.00 |
BT Goods | 217 336.00 | | 217 336.00 | 217 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 480.00 | 17 418.00 | 992 062.00 | 1 009 480.00 |
BZ Other receivables | 1 168 974.00 | | 1 168 974.00 | 1 168 974.00 |
CF Cash and cash equivalents | 410 697.00 | | 410 697.00 | 410 697.00 |
CH Prepaid expenses | 39 483.00 | | 39 483.00 | 39 483.00 |
CJ TOTAL (II) | 7 195 686.00 | 67 283.00 | 7 128 403.00 | 7 195 686.00 |
CO Grand total (0 to V) | 11 596 630.00 | 3 906 207.00 | 7 690 423.00 | 11 596 630.00 |
CP Shares due in less than one year | 1 629.00 | | | 1 629.00 |
CU Other investments | 13 278.00 | | 13 278.00 | 13 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 39 563.00 | 28 516.00 | | 39 563.00 |
DH Retained earnings | 1 351 808.00 | 1 141 920.00 | | 1 351 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 636.00 | 220 935.00 | | 356 636.00 |
DJ Investment subsidies | 6 929.00 | 10 396.00 | | 6 929.00 |
DL TOTAL (I) | 2 354 936.00 | 2 001 767.00 | | 2 354 936.00 |
DP Provisions for Risks | 50 571.00 | 100 617.00 | | 50 571.00 |
DR TOTAL (IV) | 50 571.00 | 100 617.00 | | 50 571.00 |
DU Loans and Debts from Credit Institutions (3) | 603 726.00 | 413 562.00 | | 603 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 153.00 | 188.00 | | 202 153.00 |
DX Trade payables and related accounts | 2 313 292.00 | 2 825 227.00 | | 2 313 292.00 |
DY Tax and social security liabilities | 303 086.00 | 311 105.00 | | 303 086.00 |
EA Other liabilities | 1 862 658.00 | 1 867 175.00 | | 1 862 658.00 |
EC TOTAL (IV) | 5 284 915.00 | 5 417 257.00 | | 5 284 915.00 |
EE Grand total (I to V) | 7 690 423.00 | 7 519 641.00 | | 7 690 423.00 |
EG Accrued income and payables due within one year | 5 084 915.00 | 5 417 257.00 | | 5 084 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 521.00 | 402 016.00 | | 402 521.00 |
EI Including equity loans | 202 153.00 | | | 202 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 983 820.00 | 3 311 522.00 | 11 295 342.00 | 7 983 820.00 |
FG Production sold - services | 31 181.00 | 35.00 | 31 216.00 | 31 181.00 |
FJ Net sales | 8 015 001.00 | 3 311 557.00 | 11 326 558.00 | 8 015 001.00 |
FM Inventory production | | | -461 614.00 | |
FO Operating subsidies | | | 44 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 309.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 11 156 084.00 | |
FU Purchases of raw materials and other supplies | | | 6 073 854.00 | |
FV Inventory change (raw materials and supplies) | | | 48 510.00 | |
FW Other purchases and external expenses | | | 2 736 208.00 | |
FX Taxes, duties, and similar payments | | | 142 703.00 | |
FY Salaries and Wages | | | 1 123 665.00 | |
FZ Social Security Contributions | | | 337 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 608 077.00 | |
GG - OPERATING RESULT (I - II) | | | 548 007.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 41 595.00 | |
GU Total financial expenses (VI) | | | 41 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 374.00 | 80 743.00 | | 10 374.00 |
HD Total exceptional income (VII) | 10 374.00 | 80 743.00 | | 10 374.00 |
HE Exceptional expenses on management operations | 160 280.00 | 62 323.00 | | 160 280.00 |
HF Exceptional expenses on capital transactions | 1.00 | 60 841.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 160 281.00 | 123 164.00 | | 160 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 906.00 | -42 420.00 | | -149 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 166 588.00 | 10 120 724.00 | | 11 166 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 809 952.00 | 9 899 789.00 | | 10 809 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 636.00 | 220 935.00 | | 356 636.00 |
| |
| 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 | 4 333 747.00 | | 67 197.00 | 4 333 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 907.00 | |
I4 DECREASES Grand Total | | | 4 400 944.00 | |
IO DECREASES Total including other intangible assets | | | 226 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 159 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 505.00 | | | 226 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095 335.00 | | 64 197.00 | 4 095 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | 3 000.00 | 11 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 745 208.00 | 93 716.00 | | 3 745 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 504.00 | 2 434.00 | | 8 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736 704.00 | 91 282.00 | | 3 736 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 617.00 | | 50 046.00 | 100 617.00 |
6N Inventories and work in progress | 124 640.00 | 49 865.00 | 124 640.00 | 124 640.00 |
6T Receivables | 14 937.00 | 2 482.00 | | 14 937.00 |
7B Total provisions for depreciation | 139 577.00 | 52 346.00 | 124 640.00 | 139 577.00 |
7C Grand total | 240 194.00 | 52 346.00 | 174 686.00 | 240 194.00 |
UE of which provisions and reversals: - Operating | | 52 346.00 | 174 686.00 | |
| |
| 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 | 2 313 292.00 | 2 313 292.00 | | 2 313 292.00 |
8C Staff and Related Accounts | 163 195.00 | 163 195.00 | | 163 195.00 |
8D Social Security and Other Social Organizations | 97 646.00 | 97 646.00 | | 97 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 658.00 | 1 862 658.00 | | 1 862 658.00 |
UT Other financial assets | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 990 915.00 | 990 915.00 | | 990 915.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 18 566.00 | 18 566.00 | | 18 566.00 |
VB VAT | 288 696.00 | 288 696.00 | | 288 696.00 |
VG Loans with a maturity of up to one year at origin | 402 521.00 | 402 521.00 | | 402 521.00 |
VH Loans with a maturity of more than one year at origin | 201 205.00 | 1 205.00 | 200 000.00 | 201 205.00 |
VI Group and Associates | 202 153.00 | 202 153.00 | | 202 153.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 079.00 | 42 079.00 | | 42 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879 457.00 | 879 457.00 | | 879 457.00 |
VS Prepaid expenses | 39 483.00 | 39 483.00 | | 39 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 567.00 | 2 219 567.00 | | 2 219 567.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 915.00 | 5 084 915.00 | 200 000.00 | 5 284 915.00 |
