| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 271.00 | 290 271.00 | | 290 271.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 70 139.00 | | 70 139.00 | 70 139.00 |
AP Buildings | 7 841 313.00 | 4 573 975.00 | 3 267 338.00 | 7 841 313.00 |
AR Technical installations, industrial equipment and tools | 41 649 003.00 | 38 880 918.00 | 2 768 086.00 | 41 649 003.00 |
AT Other tangible assets | 1 144 574.00 | 1 069 002.00 | 75 572.00 | 1 144 574.00 |
AV Fixed assets in progress | 16 640.00 | | 16 640.00 | 16 640.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 51 041 531.00 | 44 837 033.00 | 6 204 498.00 | 51 041 531.00 |
BL Raw materials, supplies | 3 014 388.00 | 62 844.00 | 2 951 544.00 | 3 014 388.00 |
BN Goods in progress | 72 896.00 | | 72 896.00 | 72 896.00 |
BR Intermediate and finished products | 2 877 503.00 | | 2 877 503.00 | 2 877 503.00 |
BT Goods | 95 048.00 | | 95 048.00 | 95 048.00 |
BX Customers and related accounts | 13 757 093.00 | 611 012.00 | 13 146 081.00 | 13 757 093.00 |
BZ Other receivables | 13 369 375.00 | | 13 369 375.00 | 13 369 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 186 303.00 | 673 856.00 | 32 512 448.00 | 33 186 303.00 |
CO Grand total (0 to V) | 84 227 834.00 | 45 510 888.00 | 38 716 946.00 | 84 227 834.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 655 776.00 | 1 655 776.00 | | 1 655 776.00 |
DD Legal reserve (1) | 693 600.00 | 693 600.00 | | 693 600.00 |
DG Other reserves | 1 885 237.00 | 1 739 701.00 | | 1 885 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 219.00 | 1 645 537.00 | | 2 666 219.00 |
DJ Investment subsidies | 669 520.00 | 669 520.00 | | 669 520.00 |
DL TOTAL (I) | 14 506 352.00 | 13 340 133.00 | | 14 506 352.00 |
DQ Provisions for Expenses | 2 233 926.00 | 1 936 507.00 | | 2 233 926.00 |
DR TOTAL (IV) | 2 233 926.00 | 1 936 507.00 | | 2 233 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 641.00 | | | 787 641.00 |
DW Advances and down payments received on current orders | | 39 142.00 | | |
DX Trade payables and related accounts | 16 384 599.00 | 12 395 713.00 | | 16 384 599.00 |
DY Tax and social security liabilities | 4 185 326.00 | 4 311 459.00 | | 4 185 326.00 |
EA Other liabilities | 619 103.00 | 572 215.00 | | 619 103.00 |
EC TOTAL (IV) | 21 976 669.00 | 17 318 529.00 | | 21 976 669.00 |
EE Grand total (I to V) | 38 716 947.00 | 32 595 169.00 | | 38 716 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 756 038.00 | 42 365.00 | 798 403.00 | 756 038.00 |
FD Production sold - goods | 82 287 919.00 | 2 680 430.00 | 84 968 349.00 | 82 287 919.00 |
FG Production sold - services | 1 586 489.00 | 834 296.00 | 2 420 785.00 | 1 586 489.00 |
FJ Net sales | 84 630 445.00 | 3 557 091.00 | 88 187 536.00 | 84 630 445.00 |
FM Inventory production | | | -157 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 101.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 88 732 675.00 | |
FU Purchases of raw materials and other supplies | | | 46 827 697.00 | |
FV Inventory change (raw materials and supplies) | | | 181 912.00 | |
FW Other purchases and external expenses | | | 20 264 137.00 | |
FX Taxes, duties, and similar payments | | | 1 268 881.00 | |
FY Salaries and Wages | | | 8 802 470.00 | |
FZ Social Security Contributions | | | 3 723 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 990.00 | |
GE Other Expenses | | | 48 311.00 | |
GF Total Operating Expenses (II) | | | 84 134 089.00 | |
GG - OPERATING RESULT (I - II) | | | 4 598 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 550.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 574 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 300.00 | 2 575.00 | | 61 300.00 |
HB Exceptional income from capital transactions | | 57 199.00 | | |
HD Total exceptional income (VII) | 61 300.00 | 59 774.00 | | 61 300.00 |
HE Exceptional expenses on management operations | | 1 241.00 | | |
HH Total exceptional expenses (VIII) | | 1 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 300.00 | 58 533.00 | | 61 300.00 |
HJ Employee participation in company results | 596 364.00 | 239 428.00 | | 596 364.00 |
HK Income tax | 1 372 753.00 | 632 802.00 | | 1 372 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 793 976.00 | 103 209 804.00 | | 88 793 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 127 757.00 | 101 564 267.00 | | 86 127 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 219.00 | 1 645 537.00 | | 2 666 219.00 |
| |
| 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 | 49 911 998.00 | | 1 931 731.00 | 49 911 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 724.00 | |
I4 DECREASES Grand Total | | 802 198.00 | 51 041 531.00 | |
IO DECREASES Total including other intangible assets | | | 313 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 168.00 | 50 721 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 138.00 | | | 313 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 592 106.00 | | 1 931 731.00 | 49 592 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754.00 | | | 6 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 167 153.00 | 2 295 772.00 | 625 893.00 | 43 167 153.00 |
PE DEPRECIATION Total including other intangible assets | 313 138.00 | | | 313 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 854 015.00 | 2 295 772.00 | 625 893.00 | 42 854 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 936 507.00 | 297 419.00 | | 1 936 507.00 |
6N Inventories and work in progress | 105 750.00 | 62 844.00 | 105 750.00 | 105 750.00 |
6T Receivables | 404 089.00 | 385 593.00 | 178 670.00 | 404 089.00 |
7B Total provisions for depreciation | 509 839.00 | 448 437.00 | 284 420.00 | 509 839.00 |
7C Grand total | 2 446 346.00 | 745 856.00 | 284 420.00 | 2 446 346.00 |
| |
| 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 | 16 384 599.00 | 16 384 599.00 | | 16 384 599.00 |
8C Staff and Related Accounts | 2 022 391.00 | 2 022 391.00 | | 2 022 391.00 |
8D Social Security and Other Social Organizations | 1 837 337.00 | 1 837 337.00 | | 1 837 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 103.00 | 619 103.00 | | 619 103.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 13 369 375.00 | 13 369 375.00 | | 13 369 375.00 |
UY Staff and related accounts | 7 897.00 | 7 897.00 | | 7 897.00 |
VA Doubtful or disputed receivables | 270 512.00 | | 270 512.00 | 270 512.00 |
VB VAT | 416 974.00 | 416 974.00 | | 416 974.00 |
VC Group and associates | 12 857 150.00 | 12 857 150.00 | | 12 857 150.00 |
VI Group and Associates | 787 641.00 | 787 641.00 | | 787 641.00 |
VN Other taxes, similar payments | 55 698.00 | 55 698.00 | | 55 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 616.00 | 55 616.00 | | 55 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 009.00 | 316 009.00 | | 316 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300 339.00 | 27 023 103.00 | 277 236.00 | 27 300 339.00 |
VW VAT | 269 981.00 | 269 981.00 | | 269 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 976 669.00 | 21 976 669.00 | | 21 976 669.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
