| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 390.00 | 6 390.00 | | 6 390.00 |
AH Goodwill | 114 217.00 | | 114 217.00 | 114 217.00 |
AJ Other Intangible Assets | 321 327.00 | 277 109.00 | 44 217.00 | 321 327.00 |
AN Land | 14 919.00 | 2 057.00 | 12 862.00 | 14 919.00 |
AR Technical installations, industrial equipment and tools | 2 617 776.00 | 1 405 471.00 | 1 212 304.00 | 2 617 776.00 |
AT Other tangible assets | 3 387 603.00 | 2 519 646.00 | 867 955.00 | 3 387 603.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 35 303.00 | | 35 303.00 | 35 303.00 |
BJ TOTAL (I) | 6 527 633.00 | 4 210 677.00 | 2 316 956.00 | 6 527 633.00 |
BL Raw materials, supplies | 300 847.00 | | 300 847.00 | 300 847.00 |
BN Goods in progress | 4 053 788.00 | | 4 053 788.00 | 4 053 788.00 |
BX Customers and related accounts | 9 082 119.00 | 60 847.00 | 9 021 272.00 | 9 082 119.00 |
BZ Other receivables | 758 829.00 | | 758 829.00 | 758 829.00 |
CF Cash and cash equivalents | 907 493.00 | | 907 493.00 | 907 493.00 |
CH Prepaid expenses | 37 745.00 | | 37 745.00 | 37 745.00 |
CJ TOTAL (II) | 15 140 824.00 | 60 847.00 | 15 079 977.00 | 15 140 824.00 |
CO Grand total (0 to V) | 21 668 457.00 | 4 271 524.00 | 17 396 933.00 | 21 668 457.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 773 537.00 | | | 773 537.00 |
DB Share, merger, contribution premiums, etc. | 777 927.00 | | | 777 927.00 |
DD Legal reserve (1) | 77 353.00 | | | 77 353.00 |
DG Other reserves | 1 299 682.00 | | | 1 299 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 182.00 | | | 495 182.00 |
DJ Investment subsidies | 85 469.00 | | | 85 469.00 |
DL TOTAL (I) | 3 509 152.00 | | | 3 509 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 144 071.00 | | | 3 144 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 606.00 | | | 606 606.00 |
DX Trade payables and related accounts | 5 942 886.00 | | | 5 942 886.00 |
DY Tax and social security liabilities | 3 374 285.00 | | | 3 374 285.00 |
EA Other liabilities | 171 942.00 | | | 171 942.00 |
EB Prepaid income (2) | 647 988.00 | | | 647 988.00 |
EC TOTAL (IV) | 13 887 781.00 | | | 13 887 781.00 |
EE Grand total (I to V) | 17 396 933.00 | | | 17 396 933.00 |
EG Accrued income and payables due within one year | 12 790 248.00 | | | 12 790 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 436.00 | | | 4 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 788 910.00 | | 38 788 910.00 | 38 788 910.00 |
FG Production sold - services | 13 481.00 | | 13 481.00 | 13 481.00 |
FJ Net sales | 38 802 391.00 | | 38 802 391.00 | 38 802 391.00 |
FM Inventory production | | | -1 862 534.00 | |
FO Operating subsidies | | | 7 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 941.00 | |
FQ Other income | | | 163 282.00 | |
FR Total operating income (I) | | | 37 164 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 768 357.00 | |
FV Inventory change (raw materials and supplies) | | | 12 096.00 | |
FW Other purchases and external expenses | | | 21 193 321.00 | |
FX Taxes, duties, and similar payments | | | 250 676.00 | |
FY Salaries and Wages | | | 3 945 809.00 | |
FZ Social Security Contributions | | | 1 498 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 847.00 | |
GE Other Expenses | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 36 202 471.00 | |
GG - OPERATING RESULT (I - II) | | | 962 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 11 774.00 | |
GP Total financial income (V) | | | 12 642.00 | |
GR Interest and similar expenses | | | 179 443.00 | |
GU Total financial expenses (VI) | | | 179 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 941.00 | | | 53 941.00 |
HB Exceptional income from capital transactions | 17 401.00 | | | 17 401.00 |
HD Total exceptional income (VII) | 17 401.00 | | | 17 401.00 |
HE Exceptional expenses on management operations | 6 430.00 | | | 6 430.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 869.00 | | | 7 869.00 |
HJ Employee participation in company results | 104 457.00 | | | 104 457.00 |
HK Income tax | 203 498.00 | | | 203 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 194 584.00 | | | 37 194 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 699 402.00 | | | 36 699 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 182.00 | | | 495 182.00 |
HP References: Equipment leasing | 16 538.00 | | | 16 538.00 |
| |
| 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 | 6 089 446.00 | 436 726.00 | | 6 089 446.00 |
KD ACQUISITIONS Total including other intangible assets | 395 797.00 | 46 138.00 | | 395 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 154.00 | 388 685.00 | | 5 630 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 496.00 | 1 903.00 | | 63 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 719 494.00 | 466 099.00 | 14 160.00 | 3 719 494.00 |
PE DEPRECIATION Total including other intangible assets | 276 357.00 | 7 143.00 | | 276 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 527.00 | 458 956.00 | 14 160.00 | 3 449 527.00 |
| |
| 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 | 5 942 886.00 | 5 942 886.00 | | 5 942 886.00 |
8D Social Security and Other Social Organizations | 3 374 286.00 | 3 374 286.00 | | 3 374 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 549.00 | 778 549.00 | | 778 549.00 |
8L Deferred income | 647 989.00 | 647 989.00 | | 647 989.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 3 139 635.00 | 2 042 102.00 | 1 059 151.00 | 3 139 635.00 |
VJ Loans taken out during the year | 1 742 990.00 | | | 1 742 990.00 |
VK Loans repaid during the year | 235 323.00 | | | 235 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887 781.00 | 12 790 248.00 | 1 059 151.00 | 13 887 781.00 |
