| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 415.00 | 169 411.00 | 4.00 | 169 415.00 |
AH Goodwill | 268 769.00 | 40 409.00 | 228 360.00 | 268 769.00 |
AN Land | 123 671.00 | | 123 671.00 | 123 671.00 |
AP Buildings | 3 018 183.00 | 2 658 636.00 | 359 547.00 | 3 018 183.00 |
AR Technical installations, industrial equipment and tools | 1 424 814.00 | 1 313 956.00 | 110 858.00 | 1 424 814.00 |
AT Other tangible assets | 826 860.00 | 669 460.00 | 157 399.00 | 826 860.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 361 936.00 | | 361 936.00 | 361 936.00 |
BJ TOTAL (I) | 6 197 998.00 | 4 851 873.00 | 1 346 125.00 | 6 197 998.00 |
BL Raw materials, supplies | 898 565.00 | 105 253.00 | 793 312.00 | 898 565.00 |
BN Goods in progress | 293 663.00 | | 293 663.00 | 293 663.00 |
BR Intermediate and finished products | 135 978.00 | 5 219.00 | 130 759.00 | 135 978.00 |
BX Customers and related accounts | 3 936 331.00 | 182 421.00 | 3 753 910.00 | 3 936 331.00 |
BZ Other receivables | 782 998.00 | | 782 998.00 | 782 998.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 5 102 177.00 | | 5 102 177.00 | 5 102 177.00 |
CH Prepaid expenses | 65 355.00 | | 65 355.00 | 65 355.00 |
CJ TOTAL (II) | 11 216 143.00 | 292 892.00 | 10 923 250.00 | 11 216 143.00 |
CO Grand total (0 to V) | 17 414 141.00 | 5 144 766.00 | 12 269 375.00 | 17 414 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 720.00 | 579 720.00 | | 579 720.00 |
DB Share, merger, contribution premiums, etc. | 23 132.00 | 23 132.00 | | 23 132.00 |
DD Legal reserve (1) | 46 240.00 | 43 650.00 | | 46 240.00 |
DH Retained earnings | 320 186.00 | 851 000.00 | | 320 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 077.00 | 51 776.00 | | 529 077.00 |
DK Regulated provisions | 188 111.00 | 199 692.00 | | 188 111.00 |
DL TOTAL (I) | 1 686 465.00 | 1 748 969.00 | | 1 686 465.00 |
DP Provisions for Risks | 64 337.00 | 99 525.00 | | 64 337.00 |
DR TOTAL (IV) | 64 337.00 | 99 525.00 | | 64 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 149 709.00 | 3 540 001.00 | | 3 149 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 221.00 | | | 99 221.00 |
DW Advances and down payments received on current orders | 273 913.00 | 350 211.00 | | 273 913.00 |
DX Trade payables and related accounts | 2 096 965.00 | 1 662 947.00 | | 2 096 965.00 |
DY Tax and social security liabilities | 1 214 258.00 | 1 237 881.00 | | 1 214 258.00 |
EA Other liabilities | 3 240 033.00 | 1 648 728.00 | | 3 240 033.00 |
EB Prepaid income (2) | 444 476.00 | 368 577.00 | | 444 476.00 |
EC TOTAL (IV) | 10 518 573.00 | 8 808 344.00 | | 10 518 573.00 |
EE Grand total (I to V) | 12 269 375.00 | 10 656 839.00 | | 12 269 375.00 |
EG Accrued income and payables due within one year | 7 970 409.00 | 5 761 301.00 | | 7 970 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | 793.00 | | 1 027.00 |
EI Including equity loans | 99 221.00 | | | 99 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 13 977 371.00 | | 13 977 371.00 | 13 977 371.00 |
FG Production sold - services | 18 500.00 | | 18 500.00 | 18 500.00 |
FJ Net sales | 13 995 871.00 | | 13 995 871.00 | 13 995 871.00 |
FM Inventory production | | | 127 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 315.00 | |
FQ Other income | | | 26 123.00 | |
FR Total operating income (I) | | | 14 600 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 825.00 | |
FV Inventory change (raw materials and supplies) | | | -61 205.00 | |
FW Other purchases and external expenses | | | 5 595 594.00 | |
FX Taxes, duties, and similar payments | | | 193 029.00 | |
FY Salaries and Wages | | | 3 552 141.00 | |
FZ Social Security Contributions | | | 1 040 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 313.00 | |
GE Other Expenses | | | 59 309.00 | |
GF Total Operating Expenses (II) | | | 13 693 079.00 | |
GG - OPERATING RESULT (I - II) | | | 907 666.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 35 110.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | 49 755.00 | | | 49 755.00 |
HC Reversals of provisions and transfers of expenses | 11 581.00 | 15 918.00 | | 11 581.00 |
HD Total exceptional income (VII) | 61 336.00 | 16 096.00 | | 61 336.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 171 584.00 | 237 612.00 | | 171 584.00 |
HH Total exceptional expenses (VIII) | 172 340.00 | 237 612.00 | | 172 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 004.00 | -221 516.00 | | -111 004.00 |
HJ Employee participation in company results | 135 229.00 | | | 135 229.00 |
HK Income tax | 99 221.00 | | | 99 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 664 056.00 | 14 314 552.00 | | 14 664 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 134 979.00 | 14 262 777.00 | | 14 134 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 077.00 | 51 776.00 | | 529 077.00 |
| |
| 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 | 6 231 084.00 | | 371 357.00 | 6 231 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 777.00 | 366 286.00 | |
I4 DECREASES Grand Total | | 404 443.00 | 6 197 998.00 | |
IO DECREASES Total including other intangible assets | | 135 108.00 | 438 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 558.00 | 5 393 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 292.00 | | | 573 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 450 491.00 | | 45 596.00 | 5 450 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 301.00 | | 325 761.00 | 207 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 965 806.00 | 123 442.00 | 237 374.00 | 4 965 806.00 |
PE DEPRECIATION Total including other intangible assets | 344 928.00 | | 135 108.00 | 344 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 620 878.00 | 123 442.00 | 102 267.00 | 4 620 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 692.00 | | 11 581.00 | 199 692.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 525.00 | | 35 188.00 | 99 525.00 |
6N Inventories and work in progress | 177 252.00 | 110 471.00 | 177 252.00 | 177 252.00 |
6T Receivables | 394 792.00 | 9 842.00 | 222 213.00 | 394 792.00 |
7B Total provisions for depreciation | 572 044.00 | 120 313.00 | 399 465.00 | 572 044.00 |
7C Grand total | 871 261.00 | 120 313.00 | 446 235.00 | 871 261.00 |
UE of which provisions and reversals: - Operating | | 120 313.00 | 434 653.00 | |
UJ - Exceptional | | | 11 581.00 | |
| |
| 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 | 2 096 965.00 | 2 096 965.00 | | 2 096 965.00 |
8C Staff and Related Accounts | 301 836.00 | 301 836.00 | | 301 836.00 |
8D Social Security and Other Social Organizations | 232 820.00 | 232 820.00 | | 232 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240 033.00 | 3 240 033.00 | | 3 240 033.00 |
8L Deferred income | 444 476.00 | 444 476.00 | | 444 476.00 |
UT Other financial assets | 361 936.00 | | 361 936.00 | 361 936.00 |
UX Other trade receivables | 3 936 331.00 | 3 936 331.00 | | 3 936 331.00 |
UY Staff and related accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
VB VAT | 286 233.00 | 286 233.00 | | 286 233.00 |
VC Group and associates | 115 442.00 | 115 442.00 | | 115 442.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 3 148 682.00 | 874 431.00 | 2 274 251.00 | 3 148 682.00 |
VI Group and Associates | 99 221.00 | 99 221.00 | | 99 221.00 |
VJ Loans taken out during the year | 2 625.00 | | | 2 625.00 |
VK Loans repaid during the year | 393 324.00 | | | 393 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 059.00 | 23 059.00 | | 23 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 061.00 | 359 061.00 | | 359 061.00 |
VS Prepaid expenses | 65 355.00 | 65 355.00 | | 65 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 620.00 | 4 784 685.00 | 361 936.00 | 5 146 620.00 |
VW VAT | 656 543.00 | 656 543.00 | | 656 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 244 660.00 | 7 970 409.00 | 2 274 251.00 | 10 244 660.00 |
