| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 137.00 | 58 515.00 | 6 622.00 | 65 137.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 102 095.00 | 62 275.00 | 39 820.00 | 102 095.00 |
AP Buildings | 873 550.00 | 723 943.00 | 149 607.00 | 873 550.00 |
AR Technical installations, industrial equipment and tools | 2 525 484.00 | 1 579 852.00 | 945 632.00 | 2 525 484.00 |
AT Other tangible assets | 853 947.00 | 576 800.00 | 277 147.00 | 853 947.00 |
BD Other fixed assets | 52 625.00 | | 52 625.00 | 52 625.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 5 244 151.00 | 3 001 385.00 | 2 242 766.00 | 5 244 151.00 |
BL Raw materials, supplies | 1 017 867.00 | | 1 017 867.00 | 1 017 867.00 |
BN Goods in progress | 5 956 929.00 | | 5 956 929.00 | 5 956 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 459 882.00 | 67 725.00 | 2 392 156.00 | 2 459 882.00 |
BZ Other receivables | 304 017.00 | | 304 017.00 | 304 017.00 |
CF Cash and cash equivalents | 3 260 524.00 | | 3 260 524.00 | 3 260 524.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 13 013 546.00 | 67 725.00 | 12 945 820.00 | 13 013 546.00 |
CO Grand total (0 to V) | 18 257 697.00 | 3 069 111.00 | 15 188 586.00 | 18 257 697.00 |
CU Other investments | 759 824.00 | | 759 824.00 | 759 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 799 483.00 | 799 483.00 | | 799 483.00 |
DH Retained earnings | 403 568.00 | 398 437.00 | | 403 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 637.00 | 285 131.00 | | 537 637.00 |
DJ Investment subsidies | 257 922.00 | 69 885.00 | | 257 922.00 |
DL TOTAL (I) | 2 172 408.00 | 1 726 728.00 | | 2 172 408.00 |
DP Provisions for Risks | 160 384.00 | 146 896.00 | | 160 384.00 |
DR TOTAL (IV) | 160 384.00 | 146 896.00 | | 160 384.00 |
DU Loans and Debts from Credit Institutions (3) | 688 469.00 | 374 145.00 | | 688 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 777.00 | 395 595.00 | | 132 777.00 |
DX Trade payables and related accounts | 2 125 088.00 | 1 462 806.00 | | 2 125 088.00 |
DY Tax and social security liabilities | 1 389 470.00 | 1 136 155.00 | | 1 389 470.00 |
EA Other liabilities | 25 000.00 | 26 589.00 | | 25 000.00 |
EB Prepaid income (2) | 8 494 990.00 | 6 323 283.00 | | 8 494 990.00 |
EC TOTAL (IV) | 12 855 794.00 | 9 718 573.00 | | 12 855 794.00 |
EE Grand total (I to V) | 15 188 586.00 | 11 592 196.00 | | 15 188 586.00 |
EG Accrued income and payables due within one year | 12 357 371.00 | | | 12 357 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 116 583.00 | | 11 116 583.00 | 11 116 583.00 |
FG Production sold - services | 185 414.00 | | 185 414.00 | 185 414.00 |
FJ Net sales | 11 301 997.00 | | 11 301 997.00 | 11 301 997.00 |
FM Inventory production | | | 1 482 511.00 | |
FO Operating subsidies | | | 19 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 754.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 901 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 461.00 | |
FV Inventory change (raw materials and supplies) | | | -180 219.00 | |
FW Other purchases and external expenses | | | 6 043 857.00 | |
FX Taxes, duties, and similar payments | | | 195 726.00 | |
FY Salaries and Wages | | | 1 937 037.00 | |
FZ Social Security Contributions | | | 1 052 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 116.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 12 093 451.00 | |
GG - OPERATING RESULT (I - II) | | | 807 559.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 71 810.00 | |
GP Total financial income (V) | | | 72 310.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 639.00 | | | 90 639.00 |
HA Exceptional income from management transactions | 19 009.00 | | | 19 009.00 |
HB Exceptional income from capital transactions | 12 456.00 | | | 12 456.00 |
HD Total exceptional income (VII) | 31 465.00 | | | 31 465.00 |
HE Exceptional expenses on management operations | 22 489.00 | | | 22 489.00 |
HH Total exceptional expenses (VIII) | 22 489.00 | | | 22 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | | | 8 975.00 |
HJ Employee participation in company results | 130 530.00 | | | 130 530.00 |
HK Income tax | 217 222.00 | | | 217 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 004 785.00 | | | 13 004 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 467 148.00 | | | 12 467 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 637.00 | | | 537 637.00 |
| |
| 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 | 4 487 723.00 | | 831 898.00 | 4 487 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 316.00 | |
I4 DECREASES Grand Total | | 75 469.00 | 5 244 151.00 | |
IO DECREASES Total including other intangible assets | | 1 624.00 | 72 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 500 005.00 | 73 845.00 | 4 355 076.00 | 500 005.00 |
KD ACQUISITIONS Total including other intangible assets | 68 488.00 | | 5 895.00 | 68 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607 218.00 | | 821 703.00 | 3 607 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 016.00 | | 4 300.00 | 812 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 832 238.00 | 244 615.00 | 75 469.00 | 2 832 238.00 |
PE DEPRECIATION Total including other intangible assets | 57 892.00 | 2 247.00 | 1 624.00 | 57 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 346.00 | 242 369.00 | 73 845.00 | 2 774 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 146 895.00 | 16 116.00 | 2 628.00 | 146 895.00 |
6T Receivables | 71 213.00 | | 3 487.00 | 71 213.00 |
7B Total provisions for depreciation | 71 213.00 | | 3 487.00 | 71 213.00 |
7C Grand total | 218 109.00 | 16 116.00 | 6 115.00 | 218 109.00 |
UE of which provisions and reversals: - Operating | | 16 116.00 | 6 115.00 | |
| |
| 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 | 2 125 088.00 | 2 125 088.00 | | 2 125 088.00 |
8C Staff and Related Accounts | 464 703.00 | 464 703.00 | | 464 703.00 |
8D Social Security and Other Social Organizations | 472 642.00 | 472 542.00 | | 472 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 8 494 990.00 | 8 494 990.00 | | 8 494 990.00 |
UT Other financial assets | 3 367.00 | | 3 867.00 | 3 367.00 |
UX Other trade receivables | 2 378 721.00 | 2 378 721.00 | | 2 378 721.00 |
VA Doubtful or disputed receivables | 81 162.00 | 81 162.00 | | 81 162.00 |
VB VAT | 93 324.00 | 93 324.00 | | 93 324.00 |
VH Loans with a maturity of more than one year at origin | 688 469.00 | 190 047.00 | 389 119.00 | 688 469.00 |
VI Group and Associates | 132 777.00 | 132 777.00 | | 132 777.00 |
VJ Loans taken out during the year | 442 400.00 | | | 442 400.00 |
VK Loans repaid during the year | 125 075.00 | | | 125 075.00 |
VN Other taxes, similar payments | 3 700.00 | 3 700.00 | | 3 700.00 |
VP Miscellaneous | 5 993.00 | 5 993.00 | | 5 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 527.00 | 35 527.00 | | 35 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 000.00 | 201 000.00 | | 201 000.00 |
VS Prepaid expenses | 14 327.00 | 14 327.00 | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 093.00 | 2 778 226.00 | 3 867.00 | 2 782 093.00 |
VW VAT | 416 598.00 | 416 598.00 | | 416 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855 794.00 | 12 357 371.00 | 389 118.00 | 12 855 794.00 |
