| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 343.00 | 47 251.00 | 2 091.00 | 49 343.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 46 732.00 | | 46 732.00 | 46 732.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 106 941.00 | 92 709.00 | 14 232.00 | 106 941.00 |
AR Technical installations, industrial equipment and tools | 2 589 932.00 | 850 663.00 | 1 739 269.00 | 2 589 932.00 |
AT Other tangible assets | 216 310.00 | 202 675.00 | 13 635.00 | 216 310.00 |
BH Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
BJ TOTAL (I) | 3 621 063.00 | 1 193 298.00 | 2 427 764.00 | 3 621 063.00 |
BL Raw materials, supplies | 411 425.00 | 73 657.00 | 337 768.00 | 411 425.00 |
BN Goods in progress | 3 627 516.00 | 517 191.00 | 3 110 325.00 | 3 627 516.00 |
BR Intermediate and finished products | 8 017 190.00 | 2 064 085.00 | 5 953 106.00 | 8 017 190.00 |
BX Customers and related accounts | 3 209 250.00 | 339 165.00 | 2 870 085.00 | 3 209 250.00 |
BZ Other receivables | 5 403 156.00 | | 5 403 156.00 | 5 403 156.00 |
CF Cash and cash equivalents | 214 911.00 | | 214 911.00 | 214 911.00 |
CH Prepaid expenses | 11 631.00 | | 11 631.00 | 11 631.00 |
CJ TOTAL (II) | 20 895 081.00 | 2 994 097.00 | 17 900 984.00 | 20 895 081.00 |
CO Grand total (0 to V) | 24 516 143.00 | 4 187 396.00 | 20 328 748.00 | 24 516 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 133.00 | 917 133.00 | | 917 133.00 |
DD Legal reserve (1) | 91 713.00 | 91 713.00 | | 91 713.00 |
DG Other reserves | 7 231 831.00 | 6 954 204.00 | | 7 231 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 852.00 | 277 628.00 | | 248 852.00 |
DJ Investment subsidies | 514 124.00 | 558 730.00 | | 514 124.00 |
DL TOTAL (I) | 9 003 653.00 | 8 799 408.00 | | 9 003 653.00 |
DU Loans and Debts from Credit Institutions (3) | 3 404 032.00 | 3 643 035.00 | | 3 404 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 272.00 | | | 101 272.00 |
DW Advances and down payments received on current orders | 1 191 941.00 | 1 126 861.00 | | 1 191 941.00 |
DX Trade payables and related accounts | 6 278 216.00 | 4 223 593.00 | | 6 278 216.00 |
DY Tax and social security liabilities | 304 109.00 | 348 229.00 | | 304 109.00 |
EA Other liabilities | 45 525.00 | 28 751.00 | | 45 525.00 |
EC TOTAL (IV) | 11 325 095.00 | 9 370 469.00 | | 11 325 095.00 |
EE Grand total (I to V) | 20 328 748.00 | 18 169 876.00 | | 20 328 748.00 |
EG Accrued income and payables due within one year | 9 937 558.00 | 7 597 777.00 | | 9 937 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629 593.00 | 1 409 441.00 | | 1 629 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 008.00 | | 21 008.00 | 21 008.00 |
FD Production sold - goods | 10 662 853.00 | | 10 662 853.00 | 10 662 853.00 |
FJ Net sales | 10 683 861.00 | | 10 683 861.00 | 10 683 861.00 |
FM Inventory production | | | 987 926.00 | |
FO Operating subsidies | | | 336 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 336.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 12 080 040.00 | |
FS Purchases of goods (including customs duties) | | | 38 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 788 549.00 | |
FV Inventory change (raw materials and supplies) | | | 370 179.00 | |
FW Other purchases and external expenses | | | 3 206 638.00 | |
FX Taxes, duties, and similar payments | | | 60 834.00 | |
FY Salaries and Wages | | | 449 822.00 | |
FZ Social Security Contributions | | | 158 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 932.00 | |
GE Other Expenses | | | 53 314.00 | |
GF Total Operating Expenses (II) | | | 11 790 085.00 | |
GG - OPERATING RESULT (I - II) | | | 289 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 21 591.00 | |
GP Total financial income (V) | | | 21 591.00 | |
GR Interest and similar expenses | | | 75 340.00 | |
GS Negative differences of foreign exchange | | | 17 374.00 | |
GU Total financial expenses (VI) | | | 92 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 047.00 | 6 789.00 | | 15 047.00 |
HB Exceptional income from capital transactions | 44 616.00 | 85 368.00 | | 44 616.00 |
HC Reversals of provisions and transfers of expenses | | 24 257.00 | | |
HD Total exceptional income (VII) | 59 664.00 | 116 415.00 | | 59 664.00 |
HE Exceptional expenses on management operations | 82 914.00 | 21 860.00 | | 82 914.00 |
HH Total exceptional expenses (VIII) | 82 914.00 | 21 860.00 | | 82 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 250.00 | 94 555.00 | | -23 250.00 |
HK Income tax | -53 270.00 | -52 255.00 | | -53 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161 295.00 | 10 857 207.00 | | 12 161 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 912 444.00 | 10 579 580.00 | | 11 912 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 852.00 | 277 628.00 | | 248 852.00 |
| |
| 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 | 3 557 353.00 | | 82 221.00 | 3 557 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 039.00 | |
I4 DECREASES Grand Total | | 18 512.00 | 3 621 063.00 | |
IO DECREASES Total including other intangible assets | | | 629 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 512.00 | 2 913 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 646.00 | | | 629 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 668.00 | | 82 221.00 | 2 849 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 039.00 | | | 78 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 479.00 | 185 332.00 | 18 512.00 | 1 026 479.00 |
PE DEPRECIATION Total including other intangible assets | 44 266.00 | 2 985.00 | | 44 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 213.00 | 182 346.00 | 18 512.00 | 982 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 266 790.00 | 447 203.00 | 59 061.00 | 2 266 790.00 |
6T Receivables | 310 292.00 | 30 729.00 | 1 856.00 | 310 292.00 |
7B Total provisions for depreciation | 2 577 082.00 | 477 932.00 | 60 917.00 | 2 577 082.00 |
7C Grand total | 2 577 082.00 | 477 932.00 | 60 917.00 | 2 577 082.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 477 932.00 | 60 917.00 | |
| |
| 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 | 101 272.00 | 101 272.00 | | 101 272.00 |
8B Suppliers and Related Accounts | 6 278 216.00 | 6 278 216.00 | | 6 278 216.00 |
8C Staff and Related Accounts | 187 412.00 | 187 412.00 | | 187 412.00 |
8D Social Security and Other Social Organizations | 98 735.00 | 98 735.00 | | 98 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 465.00 | 1 237 465.00 | | 1 237 465.00 |
UT Other financial assets | 78 039.00 | | 78 039.00 | 78 039.00 |
UX Other trade receivables | 2 819 880.00 | 2 819 880.00 | | 2 819 880.00 |
VA Doubtful or disputed receivables | 389 370.00 | 389 370.00 | | 389 370.00 |
VB VAT | 825 429.00 | 825 429.00 | | 825 429.00 |
VC Group and associates | 231 217.00 | 231 217.00 | | 231 217.00 |
VH Loans with a maturity of more than one year at origin | 3 404 032.00 | 2 016 496.00 | 797 379.00 | 3 404 032.00 |
VK Loans repaid during the year | 458 882.00 | | | 458 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346 510.00 | 4 346 510.00 | | 4 346 510.00 |
VS Prepaid expenses | 11 631.00 | 11 631.00 | | 11 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 702 077.00 | 8 624 038.00 | 78 039.00 | 8 702 077.00 |
VW VAT | 9 354.00 | 9 354.00 | | 9 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 325 095.00 | 9 937 558.00 | 797 379.00 | 11 325 095.00 |
