| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 552.00 | 174 366.00 | 7 186.00 | 181 552.00 |
AH Goodwill | 95 750.00 | 95 750.00 | | 95 750.00 |
AN Land | 438 620.00 | | 438 620.00 | 438 620.00 |
AP Buildings | 5 445 062.00 | 772 881.00 | 4 672 181.00 | 5 445 062.00 |
AR Technical installations, industrial equipment and tools | 1 287 793.00 | 840 760.00 | 447 032.00 | 1 287 793.00 |
AT Other tangible assets | 601 954.00 | 378 937.00 | 223 016.00 | 601 954.00 |
AV Fixed assets in progress | 2 968.00 | | 2 968.00 | 2 968.00 |
BD Other fixed assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 8 069 372.00 | 2 262 695.00 | 5 806 677.00 | 8 069 372.00 |
BL Raw materials, supplies | 2 826 049.00 | 530 037.00 | 2 296 012.00 | 2 826 049.00 |
BN Goods in progress | 4 097 118.00 | | 4 097 118.00 | 4 097 118.00 |
BT Goods | 68 849.00 | | 68 849.00 | 68 849.00 |
BV Advances and down payments on orders | 8 966.00 | | 8 966.00 | 8 966.00 |
BX Customers and related accounts | 8 177 918.00 | 146 808.00 | 8 031 109.00 | 8 177 918.00 |
BZ Other receivables | 5 067 074.00 | | 5 067 074.00 | 5 067 074.00 |
CF Cash and cash equivalents | 119 085.00 | | 119 085.00 | 119 085.00 |
CH Prepaid expenses | 242 843.00 | | 242 843.00 | 242 843.00 |
CJ TOTAL (II) | 20 607 901.00 | 676 845.00 | 19 931 056.00 | 20 607 901.00 |
CO Grand total (0 to V) | 28 677 274.00 | 2 939 540.00 | 25 737 733.00 | 28 677 274.00 |
CR Shares due in more than one year | 45 868.00 | | | 45 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 750.00 | | | 264 750.00 |
DD Legal reserve (1) | 26 475.00 | | | 26 475.00 |
DG Other reserves | 8 585 381.00 | | | 8 585 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 403.00 | | | 2 361 403.00 |
DL TOTAL (I) | 11 238 010.00 | | | 11 238 010.00 |
DP Provisions for Risks | 89 869.00 | | | 89 869.00 |
DQ Provisions for Expenses | 656 754.00 | | | 656 754.00 |
DR TOTAL (IV) | 746 623.00 | | | 746 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 016.00 | | | 2 176 016.00 |
DW Advances and down payments received on current orders | 2 205 001.00 | | | 2 205 001.00 |
DX Trade payables and related accounts | 3 759 506.00 | | | 3 759 506.00 |
DY Tax and social security liabilities | 3 905 082.00 | | | 3 905 082.00 |
EA Other liabilities | 1 693 370.00 | | | 1 693 370.00 |
EB Prepaid income (2) | 14 126.00 | | | 14 126.00 |
EC TOTAL (IV) | 13 753 101.00 | | | 13 753 101.00 |
EE Grand total (I to V) | 25 737 733.00 | | | 25 737 733.00 |
EG Accrued income and payables due within one year | 9 919 523.00 | | | 9 919 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 597 765.00 | 318 820.00 | 36 916 585.00 | 36 597 765.00 |
FG Production sold - services | 3 803 158.00 | 81 265.00 | 3 884 423.00 | 3 803 158.00 |
FJ Net sales | 40 400 923.00 | 400 085.00 | 40 801 008.00 | 40 400 923.00 |
FM Inventory production | | | 27 049.00 | |
FO Operating subsidies | | | 62 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 146.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 41 567 570.00 | |
FS Purchases of goods (including customs duties) | | | 277 137.00 | |
FU Purchases of raw materials and other supplies | | | 25 468 289.00 | |
FV Inventory change (raw materials and supplies) | | | -9 003.00 | |
FW Other purchases and external expenses | | | 3 589 385.00 | |
FX Taxes, duties, and similar payments | | | 359 909.00 | |
FY Salaries and Wages | | | 4 531 714.00 | |
FZ Social Security Contributions | | | 2 233 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 297.00 | |
GE Other Expenses | | | 64 875.00 | |
GF Total Operating Expenses (II) | | | 37 368 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198 598.00 | |
GL Other interest and similar income | | | 16 407.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 17 143.00 | |
GR Interest and similar expenses | | | 26 176.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 26 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 517.00 | | | 196 517.00 |
HC Reversals of provisions and transfers of expenses | 26 152.00 | | | 26 152.00 |
HD Total exceptional income (VII) | 26 152.00 | | | 26 152.00 |
HG Exceptional depreciation and provisions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 550.00 | | | 23 550.00 |
HK Income tax | 1 023 663.00 | | | 1 023 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 610 864.00 | | | 41 610 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 249 460.00 | | | 39 249 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361 403.00 | | | 2 361 403.00 |
| |
| 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 | 8 287 841.00 | | 231 391.00 | 8 287 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 674.00 | |
I4 DECREASES Grand Total | 37 428.00 | 412 437.00 | 8 069 372.00 | 37 428.00 |
IO DECREASES Total including other intangible assets | | | 273 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 428.00 | 412 437.00 | 3 776 397.00 | 37 428.00 |
KD ACQUISITIONS Total including other intangible assets | 271 866.00 | | 5 436.00 | 271 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 501.00 | | 221 361.00 | 8 004 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | 4 200.00 | 11 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 428.00 | | | 37 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 923 930.00 | 514 009.00 | 175 245.00 | 1 923 930.00 |
PE DEPRECIATION Total including other intangible assets | 257 847.00 | 12 270.00 | | 257 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 083.00 | 501 740.00 | 175 245.00 | 1 666 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 945 471.00 | 21 717.00 | 220 565.00 | 945 471.00 |
6E on fixed assets – tangible | 32 425.00 | | 26 152.00 | 32 425.00 |
6N Inventories and work in progress | 371 710.00 | 267 716.00 | 109 386.00 | 371 710.00 |
6T Receivables | 242 920.00 | 54 984.00 | 151 096.00 | 242 920.00 |
7B Total provisions for depreciation | 647 055.00 | 322 700.00 | 286 636.00 | 647 055.00 |
7C Grand total | 1 592 526.00 | 344 417.00 | 507 201.00 | 1 592 526.00 |
UJ - Exceptional | | | 26 152.00 | |
| |
| 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 | 3 759 506.00 | 3 759 506.00 | | 3 759 506.00 |
8C Staff and Related Accounts | 1 940 482.00 | 1 940 482.00 | | 1 940 482.00 |
8D Social Security and Other Social Organizations | 220 370.00 | 220 370.00 | | 220 370.00 |
8E Income Taxes | 652 623.00 | 652 623.00 | | 652 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 370.00 | 1 693 370.00 | | 1 693 370.00 |
8L Deferred income | 14 126.00 | 14 126.00 | | 14 126.00 |
UT Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
UX Other trade receivables | 8 177 918.00 | 8 177 918.00 | | 8 177 918.00 |
UY Staff and related accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 39 020.00 | 39 020.00 | | 39 020.00 |
VC Group and associates | 4 976 575.00 | 4 976 575.00 | | 4 976 575.00 |
VH Loans with a maturity of more than one year at origin | 2 176 016.00 | 547 440.00 | 1 628 576.00 | 2 176 016.00 |
VK Loans repaid during the year | 542 856.00 | | | 542 856.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 952.00 | 137 952.00 | | 137 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 674.00 | 27 674.00 | | 27 674.00 |
VS Prepaid expenses | 242 843.00 | 242 843.00 | | 242 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 502 122.00 | 13 487 834.00 | 14 288.00 | 13 502 122.00 |
VW VAT | 953 655.00 | 953 655.00 | | 953 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 548 099.00 | 9 919 523.00 | 1 628 576.00 | 11 548 099.00 |
