| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 562.00 | 21 681.00 | 22 881.00 | 44 562.00 |
AH Goodwill | 510 780.00 | | 510 780.00 | 510 780.00 |
AN Land | 68 831.00 | | 68 831.00 | 68 831.00 |
AP Buildings | 419 757.00 | 11 950.00 | 407 807.00 | 419 757.00 |
AR Technical installations, industrial equipment and tools | 1 524 769.00 | 1 401 308.00 | 123 460.00 | 1 524 769.00 |
AT Other tangible assets | 396 003.00 | 333 288.00 | 62 714.00 | 396 003.00 |
AV Fixed assets in progress | 7 205.00 | | 7 205.00 | 7 205.00 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 3 700 466.00 | 1 768 228.00 | 1 932 237.00 | 3 700 466.00 |
BL Raw materials, supplies | 7 740 238.00 | | 7 740 238.00 | 7 740 238.00 |
BR Intermediate and finished products | 338 112.00 | | 338 112.00 | 338 112.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 291 240.00 | 60 499.00 | 2 230 741.00 | 2 291 240.00 |
BZ Other receivables | 1 790 915.00 | 798 630.00 | 992 285.00 | 1 790 915.00 |
CF Cash and cash equivalents | 135 480.00 | | 135 480.00 | 135 480.00 |
CH Prepaid expenses | 21 245.00 | | 21 245.00 | 21 245.00 |
CJ TOTAL (II) | 12 318 887.00 | 859 129.00 | 11 459 758.00 | 12 318 887.00 |
CO Grand total (0 to V) | 16 019 353.00 | 2 627 358.00 | 13 391 995.00 | 16 019 353.00 |
CP Shares due in less than one year | 2 434.00 | | | 2 434.00 |
CU Other investments | 724 111.00 | | 724 111.00 | 724 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 561 525.00 | 4 346 822.00 | | 4 561 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 417.00 | 214 703.00 | | 266 417.00 |
DK Regulated provisions | 24 110.00 | 24 110.00 | | 24 110.00 |
DL TOTAL (I) | 4 874 052.00 | 4 607 635.00 | | 4 874 052.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836 279.00 | 6 999 415.00 | | 6 836 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 246.00 | 656 191.00 | | 552 246.00 |
DW Advances and down payments received on current orders | | 6 760.00 | | |
DX Trade payables and related accounts | 729 350.00 | 1 358 201.00 | | 729 350.00 |
DY Tax and social security liabilities | 399 066.00 | 465 136.00 | | 399 066.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EB Prepaid income (2) | | 2 525.00 | | |
EC TOTAL (IV) | 8 517 943.00 | 9 488 228.00 | | 8 517 943.00 |
EE Grand total (I to V) | 13 391 995.00 | 14 095 863.00 | | 13 391 995.00 |
EG Accrued income and payables due within one year | 6 742 976.00 | 8 730 263.00 | | 6 742 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 866 231.00 | 5 950 184.00 | | 4 866 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 779 644.00 | 4 812 187.00 | 6 591 831.00 | 1 779 644.00 |
FG Production sold - services | 51 490.00 | 137 275.00 | 188 765.00 | 51 490.00 |
FJ Net sales | 1 831 134.00 | 4 949 462.00 | 6 780 596.00 | 1 831 134.00 |
FM Inventory production | | | -137 753.00 | |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 477.00 | |
FQ Other income | | | 4 694.00 | |
FR Total operating income (I) | | | 6 698 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 656.00 | |
FT Inventory change (goods) | | | -1 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 821 004.00 | |
FV Inventory change (raw materials and supplies) | | | 445 687.00 | |
FW Other purchases and external expenses | | | 1 238 935.00 | |
FX Taxes, duties, and similar payments | | | 105 701.00 | |
FY Salaries and Wages | | | 1 093 527.00 | |
FZ Social Security Contributions | | | 415 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 6 228 461.00 | |
GG - OPERATING RESULT (I - II) | | | 470 283.00 | |
GN Positive exchange differences | | | 992.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 109 823.00 | |
GS Negative differences of foreign exchange | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 111 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 476.00 | 2 000.00 | | 21 476.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 21 893.00 | 2 000.00 | | 21 893.00 |
HE Exceptional expenses on management operations | 1 145.00 | 36 871.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 36 871.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 748.00 | -34 871.00 | | 20 748.00 |
HK Income tax | 114 404.00 | 93 941.00 | | 114 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 721 629.00 | 8 192 808.00 | | 6 721 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 212.00 | 7 978 106.00 | | 6 455 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 417.00 | 214 703.00 | | 266 417.00 |
| |
| 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 | 3 484 820.00 | | 432 716.00 | 3 484 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 558.00 | |
I4 DECREASES Grand Total | 140 573.00 | 76 497.00 | 3 700 466.00 | 140 573.00 |
IO DECREASES Total including other intangible assets | | | 555 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 573.00 | 76 497.00 | 2 416 565.00 | 140 573.00 |
KD ACQUISITIONS Total including other intangible assets | 555 343.00 | | | 555 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 919.00 | | 432 716.00 | 2 200 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 558.00 | | | 728 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 739 139.00 | 105 586.00 | 76 497.00 | 1 739 139.00 |
PE DEPRECIATION Total including other intangible assets | 20 634.00 | 1 048.00 | | 20 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 505.00 | 104 539.00 | 76 497.00 | 1 718 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 110.00 | | | 24 110.00 |
6T Receivables | 70 509.00 | | 10 010.00 | 70 509.00 |
6X Other provisions for depreciation | 798 630.00 | | | 798 630.00 |
7B Total provisions for depreciation | 869 139.00 | | 10 010.00 | 869 139.00 |
7C Grand total | 893 249.00 | | 10 010.00 | 893 249.00 |
UE of which provisions and reversals: - Operating | | | 10 010.00 | |
| |
| 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 | 333 333.00 | 333 333.00 | | 333 333.00 |
8B Suppliers and Related Accounts | 729 350.00 | 729 350.00 | | 729 350.00 |
8C Staff and Related Accounts | 164 865.00 | 164 865.00 | | 164 865.00 |
8D Social Security and Other Social Organizations | 125 408.00 | 125 408.00 | | 125 408.00 |
8E Income Taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 2 221 238.00 | 2 221 238.00 | | 2 221 238.00 |
UY Staff and related accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
VA Doubtful or disputed receivables | 70 002.00 | 70 002.00 | | 70 002.00 |
VB VAT | 62 733.00 | 62 733.00 | | 62 733.00 |
VC Group and associates | 890 802.00 | 890 802.00 | | 890 802.00 |
VG Loans with a maturity of up to one year at origin | 4 866 231.00 | 4 866 231.00 | | 4 866 231.00 |
VH Loans with a maturity of more than one year at origin | 1 970 049.00 | 195 081.00 | 1 521 500.00 | 1 970 049.00 |
VI Group and Associates | 218 912.00 | 218 912.00 | | 218 912.00 |
VJ Loans taken out during the year | 1 531 754.00 | | | 1 531 754.00 |
VK Loans repaid during the year | 369 000.00 | | | 369 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 330.00 | 97 330.00 | | 97 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 467.00 | 832 467.00 | | 832 467.00 |
VS Prepaid expenses | 21 245.00 | 21 245.00 | | 21 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 834.00 | 4 105 834.00 | | 4 105 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517 943.00 | 6 742 976.00 | 1 521 500.00 | 8 517 943.00 |
