| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 915.00 | 14 272.00 | 100 643.00 | 114 915.00 |
AH Goodwill | 202 037.00 | | 202 037.00 | 202 037.00 |
AN Land | 4 020.00 | | 4 020.00 | 4 020.00 |
AP Buildings | 60 980.00 | 52 311.00 | 8 669.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 904 593.00 | 2 373 286.00 | 531 307.00 | 2 904 593.00 |
AT Other tangible assets | 2 515 597.00 | 1 689 099.00 | 826 498.00 | 2 515 597.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 29 239.00 | | 29 239.00 | 29 239.00 |
BB Receivables related to investments | 370 765.00 | 269 165.00 | 101 601.00 | 370 765.00 |
BH Other financial assets | 125 722.00 | | 125 722.00 | 125 722.00 |
BJ TOTAL (I) | 6 473 211.00 | 4 407 357.00 | 2 065 854.00 | 6 473 211.00 |
BL Raw materials, supplies | 1 375 336.00 | | 1 375 336.00 | 1 375 336.00 |
BR Intermediate and finished products | 1 115 068.00 | 22 441.00 | 1 092 627.00 | 1 115 068.00 |
BT Goods | 489 069.00 | | 489 069.00 | 489 069.00 |
BV Advances and down payments on orders | 586 435.00 | | 586 435.00 | 586 435.00 |
BX Customers and related accounts | 1 123 026.00 | 75 023.00 | 1 048 003.00 | 1 123 026.00 |
BZ Other receivables | 487 467.00 | 83 777.00 | 403 690.00 | 487 467.00 |
CF Cash and cash equivalents | 949 920.00 | | 949 920.00 | 949 920.00 |
CH Prepaid expenses | 78 843.00 | | 78 843.00 | 78 843.00 |
CJ TOTAL (II) | 6 205 164.00 | 181 241.00 | 6 023 923.00 | 6 205 164.00 |
CO Grand total (0 to V) | 12 678 375.00 | 4 588 598.00 | 8 089 778.00 | 12 678 375.00 |
CP Shares due in less than one year | 227 323.00 | | | 227 323.00 |
CR Shares due in more than one year | 100 535.00 | | | 100 535.00 |
CU Other investments | 145 343.00 | 9 223.00 | 136 120.00 | 145 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 434 202.00 | 2 108 671.00 | | 2 434 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 228.00 | 525 531.00 | | 668 228.00 |
DJ Investment subsidies | 111 539.00 | 155 639.00 | | 111 539.00 |
DL TOTAL (I) | 4 313 968.00 | 3 889 841.00 | | 4 313 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 361.00 | 1 052 197.00 | | 1 203 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 1 587 640.00 | 1 475 611.00 | | 1 587 640.00 |
DY Tax and social security liabilities | 738 048.00 | 600 944.00 | | 738 048.00 |
EA Other liabilities | 246 760.00 | 94 244.00 | | 246 760.00 |
EC TOTAL (IV) | 3 775 809.00 | 3 223 075.00 | | 3 775 809.00 |
EE Grand total (I to V) | 8 089 778.00 | 7 112 915.00 | | 8 089 778.00 |
EG Accrued income and payables due within one year | 3 034 953.00 | 2 510 082.00 | | 3 034 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 637.00 | 86 939.00 | | 25 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 159 207.00 | | 21 159 207.00 | 21 159 207.00 |
FG Production sold - services | 618 643.00 | 25 762.00 | 644 404.00 | 618 643.00 |
FJ Net sales | 21 777 850.00 | 25 762.00 | 21 803 612.00 | 21 777 850.00 |
FM Inventory production | | | 385 461.00 | |
FO Operating subsidies | | | 41 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 760.00 | |
FQ Other income | | | 38 658.00 | |
FR Total operating income (I) | | | 22 311 401.00 | |
FU Purchases of raw materials and other supplies | | | 12 395 658.00 | |
FV Inventory change (raw materials and supplies) | | | -364 258.00 | |
FW Other purchases and external expenses | | | 5 464 405.00 | |
FX Taxes, duties, and similar payments | | | 241 642.00 | |
FY Salaries and Wages | | | 2 403 306.00 | |
FZ Social Security Contributions | | | 832 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 638.00 | |
GB Operating Expenses - Provisions | | | 35 756.00 | |
GE Other Expenses | | | 87 567.00 | |
GF Total Operating Expenses (II) | | | 21 552 904.00 | |
GG - OPERATING RESULT (I - II) | | | 758 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 271.00 | |
GL Other interest and similar income | | | 130 696.00 | |
GP Total financial income (V) | | | 232 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 032.00 | |
GR Interest and similar expenses | | | 10 971.00 | |
GU Total financial expenses (VI) | | | 86 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 100.00 | 284 100.00 | | 49 100.00 |
HD Total exceptional income (VII) | 49 100.00 | 284 100.00 | | 49 100.00 |
HE Exceptional expenses on management operations | 7 592.00 | 2 883.00 | | 7 592.00 |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 7 592.00 | 242 883.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 508.00 | 41 217.00 | | 41 508.00 |
HJ Employee participation in company results | 93 930.00 | 164 667.00 | | 93 930.00 |
HK Income tax | 184 812.00 | 230 303.00 | | 184 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 593 468.00 | 18 756 304.00 | | 22 593 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 925 241.00 | 18 230 773.00 | | 21 925 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 228.00 | 525 531.00 | | 668 228.00 |
| |
| 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 | 5 475 478.00 | | 1 230 392.00 | 5 475 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 830.00 | |
I4 DECREASES Grand Total | 197 659.00 | 35 000.00 | 6 473 211.00 | 197 659.00 |
IO DECREASES Total including other intangible assets | | | 316 952.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 659.00 | 35 000.00 | 5 514 428.00 | 197 659.00 |
KD ACQUISITIONS Total including other intangible assets | 205 542.00 | | 111 410.00 | 205 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 728 488.00 | | 1 018 600.00 | 4 728 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 448.00 | | 100 382.00 | 541 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 707 331.00 | 456 638.00 | 35 000.00 | 3 707 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 505.00 | 10 767.00 | | 3 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 703 826.00 | 445 871.00 | 35 000.00 | 3 703 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 108.00 | 4 333.00 | | 18 108.00 |
6T Receivables | 77 808.00 | 31 423.00 | 34 208.00 | 77 808.00 |
6X Other provisions for depreciation | 83 777.00 | | | 83 777.00 |
7B Total provisions for depreciation | 383 048.00 | 110 789.00 | 34 208.00 | 383 048.00 |
7C Grand total | 383 048.00 | 110 789.00 | 34 208.00 | 383 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 756.00 | 34 208.00 | |
UG - Financial | | 75 032.00 | | |
| |
| 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 | 1 587 640.00 | 1 587 640.00 | | 1 587 640.00 |
8C Staff and Related Accounts | 367 212.00 | 367 212.00 | | 367 212.00 |
8D Social Security and Other Social Organizations | 305 957.00 | 305 957.00 | | 305 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 760.00 | 246 760.00 | | 246 760.00 |
UL Receivables related to investments | 370 765.00 | 370 765.00 | | 370 765.00 |
UT Other financial assets | 125 722.00 | 125 722.00 | | 125 722.00 |
UX Other trade receivables | 1 022 491.00 | 1 022 491.00 | | 1 022 491.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 100 535.00 | | 100 535.00 | 100 535.00 |
VB VAT | 243 402.00 | 243 402.00 | | 243 402.00 |
VG Loans with a maturity of up to one year at origin | 25 637.00 | 25 637.00 | | 25 637.00 |
VH Loans with a maturity of more than one year at origin | 1 177 724.00 | 436 868.00 | 740 856.00 | 1 177 724.00 |
VJ Loans taken out during the year | 531 068.00 | | | 531 068.00 |
VK Loans repaid during the year | 318 602.00 | | | 318 602.00 |
VM Income taxes | 64 556.00 | 64 556.00 | | 64 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 701.00 | 43 701.00 | | 43 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 384.00 | 177 384.00 | | 177 384.00 |
VS Prepaid expenses | 78 843.00 | 78 843.00 | | 78 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 824.00 | 2 085 289.00 | 100 535.00 | 2 185 824.00 |
VW VAT | 21 178.00 | 21 178.00 | | 21 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 809.00 | 3 034 953.00 | 740 856.00 | 3 775 809.00 |
