| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 216.00 | 175.00 | 1 041.00 | 1 216.00 |
AH Goodwill | 16 921.00 | | 16 921.00 | 16 921.00 |
AJ Other Intangible Assets | 3 348.00 | 3 348.00 | | 3 348.00 |
AN Land | 141 175.00 | 40 350.00 | 100 825.00 | 141 175.00 |
AP Buildings | 1 349 086.00 | 1 311 704.00 | 37 382.00 | 1 349 086.00 |
AR Technical installations, industrial equipment and tools | 3 995 394.00 | 3 811 359.00 | 184 035.00 | 3 995 394.00 |
AT Other tangible assets | 413 636.00 | 305 751.00 | 107 884.00 | 413 636.00 |
AV Fixed assets in progress | 87 482.00 | | 87 482.00 | 87 482.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 6 476 354.00 | 5 472 688.00 | 1 003 666.00 | 6 476 354.00 |
BL Raw materials, supplies | 1 809 720.00 | 27 029.00 | 1 782 691.00 | 1 809 720.00 |
BR Intermediate and finished products | 371 016.00 | | 371 016.00 | 371 016.00 |
BT Goods | 71 643.00 | | 71 643.00 | 71 643.00 |
BX Customers and related accounts | 4 391 920.00 | 21 029.00 | 4 370 890.00 | 4 391 920.00 |
BZ Other receivables | 559 781.00 | | 559 781.00 | 559 781.00 |
CD Marketable securities | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 498 251.00 | | 498 251.00 | 498 251.00 |
CH Prepaid expenses | 154 700.00 | | 154 700.00 | 154 700.00 |
CJ TOTAL (II) | 7 871 120.00 | 48 058.00 | 7 823 061.00 | 7 871 120.00 |
CO Grand total (0 to V) | 14 347 475.00 | 5 520 747.00 | 8 826 727.00 | 14 347 475.00 |
CU Other investments | 465 335.00 | | 465 335.00 | 465 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 900.00 | 173 900.00 | | 173 900.00 |
DD Legal reserve (1) | 17 390.00 | 17 390.00 | | 17 390.00 |
DG Other reserves | 3 196 584.00 | 3 041 663.00 | | 3 196 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 039.00 | 154 921.00 | | 149 039.00 |
DJ Investment subsidies | 6 522.00 | 2 629.00 | | 6 522.00 |
DK Regulated provisions | 15 363.00 | 26 758.00 | | 15 363.00 |
DL TOTAL (I) | 3 558 799.00 | 3 417 262.00 | | 3 558 799.00 |
DP Provisions for Risks | 19 000.00 | 3 100.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 3 100.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 051.00 | 363 633.00 | | 147 051.00 |
DX Trade payables and related accounts | 2 798 764.00 | 3 164 899.00 | | 2 798 764.00 |
DY Tax and social security liabilities | 2 114 698.00 | 1 363 960.00 | | 2 114 698.00 |
EA Other liabilities | 185 944.00 | 182 750.00 | | 185 944.00 |
EB Prepaid income (2) | | 5 133.00 | | |
EC TOTAL (IV) | 5 248 927.00 | 5 080 377.00 | | 5 248 927.00 |
EE Grand total (I to V) | 8 826 727.00 | 8 500 739.00 | | 8 826 727.00 |
EG Accrued income and payables due within one year | 5 056 734.00 | 5 080 377.00 | | 5 056 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 062 476.00 | 11 410.00 | 1 073 886.00 | 1 062 476.00 |
FD Production sold - goods | 13 096 863.00 | 2 037 106.00 | 15 133 969.00 | 13 096 863.00 |
FG Production sold - services | 108 317.00 | | 108 317.00 | 108 317.00 |
FJ Net sales | 14 267 657.00 | 2 048 516.00 | 16 316 173.00 | 14 267 657.00 |
FM Inventory production | | | 94 147.00 | |
FO Operating subsidies | | | 8 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 273.00 | |
FQ Other income | | | 100 157.00 | |
FR Total operating income (I) | | | 16 612 099.00 | |
FS Purchases of goods (including customs duties) | | | 765 792.00 | |
FT Inventory change (goods) | | | 21 788.00 | |
FU Purchases of raw materials and other supplies | | | 6 046 616.00 | |
FV Inventory change (raw materials and supplies) | | | 436 846.00 | |
FW Other purchases and external expenses | | | 2 741 372.00 | |
FX Taxes, duties, and similar payments | | | 252 292.00 | |
FY Salaries and Wages | | | 4 228 176.00 | |
FZ Social Security Contributions | | | 1 762 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 029.00 | |
GE Other Expenses | | | 17 987.00 | |
GF Total Operating Expenses (II) | | | 16 439 064.00 | |
GG - OPERATING RESULT (I - II) | | | 173 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 522.00 | |
GL Other interest and similar income | | | 1 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 063.00 | | | 13 063.00 |
HB Exceptional income from capital transactions | 1 198.00 | | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | 11 451.00 | 20 824.00 | | 11 451.00 |
HD Total exceptional income (VII) | 25 713.00 | 20 824.00 | | 25 713.00 |
HE Exceptional expenses on management operations | 24 137.00 | 41 665.00 | | 24 137.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HG Exceptional depreciation and provisions | 15 956.00 | 249.00 | | 15 956.00 |
HH Total exceptional expenses (VIII) | 40 094.00 | 42 796.00 | | 40 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 380.00 | -21 971.00 | | -14 380.00 |
HK Income tax | | 41 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 641 468.00 | 16 990 135.00 | | 16 641 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 492 429.00 | 16 835 214.00 | | 16 492 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 039.00 | 154 921.00 | | 149 039.00 |
HP References: Equipment leasing | 89 971.00 | 189 318.00 | | 89 971.00 |
| |
| 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 | 6 521 852.00 | | 90 497.00 | 6 521 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 092.00 | |
I4 DECREASES Grand Total | 3 290.00 | 132 704.00 | 6 476 354.00 | 3 290.00 |
IO DECREASES Total including other intangible assets | | 859.00 | 21 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 290.00 | 131 844.00 | 5 986 775.00 | 3 290.00 |
KD ACQUISITIONS Total including other intangible assets | 21 129.00 | | 1 216.00 | 21 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032 629.00 | | 89 280.00 | 6 032 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 092.00 | | | 468 092.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 290.00 | | | 3 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 466 691.00 | 138 701.00 | 132 704.00 | 5 466 691.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 1 016.00 | 859.00 | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 463 324.00 | 137 685.00 | 131 844.00 | 5 463 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 758.00 | 56.00 | 11 451.00 | 26 758.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | 15 900.00 | | 3 100.00 |
6N Inventories and work in progress | 71 266.00 | 27 029.00 | 71 266.00 | 71 266.00 |
6T Receivables | 25 641.00 | | 4 611.00 | 25 641.00 |
7B Total provisions for depreciation | 96 907.00 | 27 029.00 | 75 877.00 | 96 907.00 |
7C Grand total | 126 766.00 | 42 985.00 | 87 329.00 | 126 766.00 |
UE of which provisions and reversals: - Operating | | 27 029.00 | 75 877.00 | |
UJ - Exceptional | | 15 956.00 | 11 451.00 | |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 798 764.00 | 2 798 764.00 | | 2 798 764.00 |
8C Staff and Related Accounts | 868 017.00 | 868 017.00 | | 868 017.00 |
8D Social Security and Other Social Organizations | 1 003 670.00 | 811 477.00 | 192 193.00 | 1 003 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 944.00 | 185 944.00 | | 185 944.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
UX Other trade receivables | 4 365 062.00 | 4 365 062.00 | | 4 365 062.00 |
UY Staff and related accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
UZ Social Security, other social security organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
VA Doubtful or disputed receivables | 26 857.00 | 26 857.00 | | 26 857.00 |
VB VAT | 136 377.00 | 136 377.00 | | 136 377.00 |
VC Group and associates | 330 652.00 | 330 652.00 | | 330 652.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 146 951.00 | 146 951.00 | | 146 951.00 |
VP Miscellaneous | 40 785.00 | 40 785.00 | | 40 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 087.00 | 65 087.00 | | 65 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
VS Prepaid expenses | 154 700.00 | 154 700.00 | | 154 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 159.00 | 5 106 402.00 | 2 757.00 | 5 109 159.00 |
VW VAT | 177 923.00 | 177 923.00 | | 177 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 927.00 | 5 056 734.00 | 192 193.00 | 5 248 927.00 |
