| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 347.00 | 29 347.00 | | 29 347.00 |
AH Goodwill | 22 040.00 | | 22 040.00 | 22 040.00 |
AR Technical installations, industrial equipment and tools | 1 787 999.00 | 935 542.00 | 852 457.00 | 1 787 999.00 |
AT Other tangible assets | 244 330.00 | 210 308.00 | 34 022.00 | 244 330.00 |
BH Other financial assets | 101 237.00 | | 101 237.00 | 101 237.00 |
BJ TOTAL (I) | 2 184 952.00 | 1 175 197.00 | 1 009 756.00 | 2 184 952.00 |
BL Raw materials, supplies | 733 105.00 | | 733 105.00 | 733 105.00 |
BN Goods in progress | 199 161.00 | | 199 161.00 | 199 161.00 |
BR Intermediate and finished products | 584 197.00 | | 584 197.00 | 584 197.00 |
BX Customers and related accounts | 147 724.00 | 39 723.00 | 108 000.00 | 147 724.00 |
BZ Other receivables | 760 751.00 | | 760 751.00 | 760 751.00 |
CD Marketable securities | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 17 099.00 | | 17 099.00 | 17 099.00 |
CH Prepaid expenses | 164 146.00 | | 164 146.00 | 164 146.00 |
CJ TOTAL (II) | 2 606 272.00 | 39 723.00 | 2 566 548.00 | 2 606 272.00 |
CO Grand total (0 to V) | 4 791 224.00 | 1 214 920.00 | 3 576 304.00 | 4 791 224.00 |
CP Shares due in less than one year | 50 657.00 | | | 50 657.00 |
CR Shares due in more than one year | 47 668.00 | | | 47 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 944.00 | 1 004 944.00 | | 1 004 944.00 |
DC Revaluation differences | 352 877.00 | 352 877.00 | | 352 877.00 |
DD Legal reserve (1) | 66 890.00 | 66 890.00 | | 66 890.00 |
DG Other reserves | 602 348.00 | 602 348.00 | | 602 348.00 |
DH Retained earnings | -820 654.00 | -743 167.00 | | -820 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 815.00 | -77 487.00 | | 91 815.00 |
DL TOTAL (I) | 1 298 221.00 | 1 206 406.00 | | 1 298 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 510.00 | 1 146 265.00 | | 1 143 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 904.00 | 27 904.00 | | 27 904.00 |
DX Trade payables and related accounts | 586 214.00 | 410 492.00 | | 586 214.00 |
DY Tax and social security liabilities | 519 631.00 | 567 665.00 | | 519 631.00 |
EA Other liabilities | 824.00 | 4 083.00 | | 824.00 |
EB Prepaid income (2) | | 27 045.00 | | |
EC TOTAL (IV) | 2 278 083.00 | 2 183 453.00 | | 2 278 083.00 |
EE Grand total (I to V) | 3 576 304.00 | 3 389 859.00 | | 3 576 304.00 |
EG Accrued income and payables due within one year | 1 498 867.00 | 1 400 004.00 | | 1 498 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 687.00 | 95 636.00 | | 255 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 843 564.00 | 772 624.00 | 3 616 188.00 | 2 843 564.00 |
FG Production sold - services | 14 469.00 | 9 299.00 | 23 768.00 | 14 469.00 |
FJ Net sales | 2 858 033.00 | 781 923.00 | 3 639 956.00 | 2 858 033.00 |
FM Inventory production | | | 29 425.00 | |
FN Capitalized production | | | 180 030.00 | |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 11 807.00 | |
FR Total operating income (I) | | | 3 880 813.00 | |
FU Purchases of raw materials and other supplies | | | 961 425.00 | |
FV Inventory change (raw materials and supplies) | | | -146 621.00 | |
FW Other purchases and external expenses | | | 1 581 292.00 | |
FX Taxes, duties, and similar payments | | | 27 176.00 | |
FY Salaries and Wages | | | 933 614.00 | |
FZ Social Security Contributions | | | 338 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 770.00 | |
GF Total Operating Expenses (II) | | | 3 822 682.00 | |
GG - OPERATING RESULT (I - II) | | | 58 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GP Total financial income (V) | | | 7 375.00 | |
GR Interest and similar expenses | | | 21 183.00 | |
GU Total financial expenses (VI) | | | 21 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 095.00 | 156 866.00 | | 9 095.00 |
HA Exceptional income from management transactions | 6 279.00 | 1 621.00 | | 6 279.00 |
HB Exceptional income from capital transactions | | 10 667.00 | | |
HD Total exceptional income (VII) | 6 280.00 | 12 288.00 | | 6 280.00 |
HE Exceptional expenses on management operations | 3 263.00 | 5 492.00 | | 3 263.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 3 263.00 | 5 816.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 6 472.00 | | 3 017.00 |
HK Income tax | -44 474.00 | -41 787.00 | | -44 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 468.00 | 3 688 937.00 | | 3 894 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 653.00 | 3 766 425.00 | | 3 802 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 815.00 | -77 487.00 | | 91 815.00 |
| |
| 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 | 1 978 309.00 | | 206 644.00 | 1 978 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 237.00 | |
I4 DECREASES Grand Total | | | 2 184 952.00 | |
IO DECREASES Total including other intangible assets | | | 51 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 387.00 | | | 51 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 264.00 | | 205 065.00 | 1 827 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 658.00 | | 1 579.00 | 99 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 047 427.00 | 127 770.00 | | 1 047 427.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | | | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 080.00 | 127 770.00 | | 1 018 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 723.00 | | | 39 723.00 |
7B Total provisions for depreciation | 39 723.00 | | | 39 723.00 |
7C Grand total | 39 723.00 | | | 39 723.00 |
| |
| 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 | 586 214.00 | 586 214.00 | | 586 214.00 |
8C Staff and Related Accounts | 151 546.00 | 151 546.00 | | 151 546.00 |
8D Social Security and Other Social Organizations | 289 707.00 | 289 707.00 | | 289 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 101 237.00 | 50 657.00 | 50 580.00 | 101 237.00 |
UX Other trade receivables | 100 056.00 | 100 056.00 | | 100 056.00 |
UY Staff and related accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
VA Doubtful or disputed receivables | 47 668.00 | | 47 668.00 | 47 668.00 |
VB VAT | 33 608.00 | 33 608.00 | | 33 608.00 |
VG Loans with a maturity of up to one year at origin | 255 687.00 | 255 687.00 | | 255 687.00 |
VH Loans with a maturity of more than one year at origin | 887 823.00 | 108 607.00 | 779 216.00 | 887 823.00 |
VI Group and Associates | 27 904.00 | 27 904.00 | | 27 904.00 |
VM Income taxes | 51 263.00 | 51 263.00 | | 51 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 192.00 | 663 192.00 | | 663 192.00 |
VS Prepaid expenses | 164 146.00 | 164 146.00 | | 164 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 857.00 | 1 075 609.00 | 98 248.00 | 1 173 857.00 |
VW VAT | 69 868.00 | 69 868.00 | | 69 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 083.00 | 1 498 867.00 | 779 216.00 | 2 278 083.00 |
