| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 866.00 | 6 866.00 | | 6 866.00 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AP Buildings | 111 128.00 | 108 707.00 | 2 421.00 | 111 128.00 |
AR Technical installations, industrial equipment and tools | 4 232 965.00 | 2 692 761.00 | 1 540 204.00 | 4 232 965.00 |
AT Other tangible assets | 1 177 999.00 | 988 268.00 | 189 730.00 | 1 177 999.00 |
AV Fixed assets in progress | 4 339 366.00 | 5 900.00 | 4 333 466.00 | 4 339 366.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 12 368 855.00 | 3 803 726.00 | 8 565 128.00 | 12 368 855.00 |
BL Raw materials, supplies | 7 314 421.00 | 31 355.00 | 7 283 066.00 | 7 314 421.00 |
BR Intermediate and finished products | 915 078.00 | 34 168.00 | 880 910.00 | 915 078.00 |
BT Goods | 634 629.00 | 96 491.00 | 538 137.00 | 634 629.00 |
BV Advances and down payments on orders | 71 706.00 | | 71 706.00 | 71 706.00 |
BX Customers and related accounts | 11 495 730.00 | 49 472.00 | 11 446 258.00 | 11 495 730.00 |
BZ Other receivables | 1 155 525.00 | | 1 155 525.00 | 1 155 525.00 |
CH Prepaid expenses | 452 838.00 | | 452 838.00 | 452 838.00 |
CJ TOTAL (II) | 22 039 926.00 | 211 486.00 | 21 828 441.00 | 22 039 926.00 |
CO Grand total (0 to V) | 34 408 781.00 | 4 015 212.00 | 30 393 569.00 | 34 408 781.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
CR Shares due in more than one year | 856 400.00 | | | 856 400.00 |
CU Other investments | 2 099 147.00 | | 2 099 147.00 | 2 099 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 010.00 | 5 000 010.00 | | 5 000 010.00 |
DD Legal reserve (1) | 413 059.00 | 290 099.00 | | 413 059.00 |
DG Other reserves | 9 063 506.00 | 6 727 278.00 | | 9 063 506.00 |
DH Retained earnings | 37 733.00 | | | 37 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 967 011.00 | 2 459 188.00 | | 4 967 011.00 |
DK Regulated provisions | 407 443.00 | 378 904.00 | | 407 443.00 |
DL TOTAL (I) | 19 888 762.00 | 14 855 479.00 | | 19 888 762.00 |
DP Provisions for Risks | 62 870.00 | 94 070.00 | | 62 870.00 |
DQ Provisions for Expenses | 104 555.00 | 145 873.00 | | 104 555.00 |
DR TOTAL (IV) | 167 425.00 | 239 943.00 | | 167 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 037.00 | 76 431.00 | | 1 660 037.00 |
DW Advances and down payments received on current orders | 513 094.00 | 233 917.00 | | 513 094.00 |
DX Trade payables and related accounts | 6 879 364.00 | 6 948 337.00 | | 6 879 364.00 |
DY Tax and social security liabilities | 965 202.00 | 890 464.00 | | 965 202.00 |
DZ Fixed asset liabilities and related accounts | 6 318.00 | 15 869.00 | | 6 318.00 |
EA Other liabilities | 313 367.00 | 162 352.00 | | 313 367.00 |
EC TOTAL (IV) | 10 337 382.00 | 8 327 370.00 | | 10 337 382.00 |
EE Grand total (I to V) | 30 393 569.00 | 23 422 792.00 | | 30 393 569.00 |
EG Accrued income and payables due within one year | 9 824 288.00 | 8 093 453.00 | | 9 824 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 167 765.00 | 145 167.00 | 16 312 932.00 | 16 167 765.00 |
FD Production sold - goods | 51 091 637.00 | 839 840.00 | 51 931 477.00 | 51 091 637.00 |
FG Production sold - services | 2 923 425.00 | 29 312.00 | 2 952 737.00 | 2 923 425.00 |
FJ Net sales | 70 182 827.00 | 1 014 319.00 | 71 197 146.00 | 70 182 827.00 |
FM Inventory production | | | 322 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 231.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 71 759 575.00 | |
FS Purchases of goods (including customs duties) | | | 14 742 998.00 | |
FT Inventory change (goods) | | | -132 092.00 | |
FU Purchases of raw materials and other supplies | | | 39 088 611.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699 643.00 | |
FW Other purchases and external expenses | | | 9 769 313.00 | |
FX Taxes, duties, and similar payments | | | 245 072.00 | |
FY Salaries and Wages | | | 2 263 409.00 | |
FZ Social Security Contributions | | | 742 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 257.00 | |
GF Total Operating Expenses (II) | | | 64 463 488.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 624.00 | |
GU Total financial expenses (VI) | | | 17 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 047.00 | 63 070.00 | | 97 047.00 |
A4 Equity method investments | 31 093.00 | 32 080.00 | | 31 093.00 |
HA Exceptional income from management transactions | -154 761.00 | 5 533.00 | | -154 761.00 |
HB Exceptional income from capital transactions | 6 064.00 | 16 393.00 | | 6 064.00 |
HC Reversals of provisions and transfers of expenses | 96 785.00 | 295 257.00 | | 96 785.00 |
HD Total exceptional income (VII) | -51 911.00 | 317 183.00 | | -51 911.00 |
HE Exceptional expenses on management operations | -44 513.00 | 182 921.00 | | -44 513.00 |
HF Exceptional expenses on capital transactions | 369.00 | 67 824.00 | | 369.00 |
HG Exceptional depreciation and provisions | 99 461.00 | 137 082.00 | | 99 461.00 |
HH Total exceptional expenses (VIII) | 55 317.00 | 387 827.00 | | 55 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 228.00 | -70 644.00 | | -107 228.00 |
HJ Employee participation in company results | 286 847.00 | 161 050.00 | | 286 847.00 |
HK Income tax | 1 917 377.00 | 1 064 431.00 | | 1 917 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 707 664.00 | 51 168 540.00 | | 71 707 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 740 652.00 | 48 709 352.00 | | 66 740 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 967 011.00 | 2 459 188.00 | | 4 967 011.00 |
| |
| 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 | 7 786 372.00 | | 5 168 186.00 | 7 786 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 307.00 | |
I4 DECREASES Grand Total | 7 750.00 | 577 954.00 | 12 368 855.00 | 7 750.00 |
IO DECREASES Total including other intangible assets | | 10 616.00 | 408 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 750.00 | 567 338.00 | 9 861 458.00 | 7 750.00 |
KD ACQUISITIONS Total including other intangible assets | 418 705.00 | | | 418 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268 360.00 | | 5 168 186.00 | 5 268 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099 307.00 | | | 2 099 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 081 647.00 | 238 091.00 | 577 585.00 | 4 081 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 705.00 | | 10 616.00 | 18 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 941.00 | 238 091.00 | 566 969.00 | 4 062 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 378 904.00 | 33 261.00 | 4 722.00 | 378 904.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 943.00 | 60 300.00 | 132 818.00 | 239 943.00 |
6E on fixed assets – tangible | 55 673.00 | 5 900.00 | | 55 673.00 |
6N Inventories and work in progress | 136 468.00 | 162 014.00 | 136 468.00 | 136 468.00 |
6T Receivables | 38 883.00 | 11 283.00 | 694.00 | 38 883.00 |
7B Total provisions for depreciation | 231 024.00 | 179 197.00 | 137 162.00 | 231 024.00 |
7C Grand total | 849 871.00 | 272 758.00 | 274 702.00 | 849 871.00 |
UE of which provisions and reversals: - Operating | | 173 297.00 | 140 184.00 | |
UJ - Exceptional | | 93 561.00 | 96 785.00 | |
| |
| 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 | 6 879 364.00 | 6 879 364.00 | | 6 879 364.00 |
8C Staff and Related Accounts | 576 550.00 | 576 550.00 | | 576 550.00 |
8D Social Security and Other Social Organizations | 206 525.00 | 206 525.00 | | 206 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 367.00 | 313 367.00 | | 313 367.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 11 436 884.00 | 11 436 884.00 | | 11 436 884.00 |
UY Staff and related accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
VA Doubtful or disputed receivables | 58 846.00 | 58 846.00 | | 58 846.00 |
VB VAT | 269 036.00 | 269 036.00 | | 269 036.00 |
VI Group and Associates | 1 660 037.00 | 1 660 037.00 | | 1 660 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 309.00 | 140 309.00 | | 140 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 072.00 | 12 672.00 | 856 400.00 | 869 072.00 |
VS Prepaid expenses | 452 838.00 | 452 838.00 | | 452 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 104 254.00 | 12 247 854.00 | 856 400.00 | 13 104 254.00 |
VW VAT | 41 818.00 | 41 818.00 | | 41 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 824 288.00 | 9 824 288.00 | | 9 824 288.00 |
