| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 598.00 | 45 494.00 | 18 104.00 | 63 598.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 533 084.00 | 182 989.00 | 350 095.00 | 533 084.00 |
AP Buildings | 5 747 320.00 | 3 166 763.00 | 2 580 557.00 | 5 747 320.00 |
AR Technical installations, industrial equipment and tools | 2 719 362.00 | 1 511 587.00 | 1 207 775.00 | 2 719 362.00 |
AT Other tangible assets | 2 852 148.00 | 2 211 172.00 | 640 977.00 | 2 852 148.00 |
AX Advances and down payments | 2 607.00 | | 2 607.00 | 2 607.00 |
BD Other fixed assets | 231 852.00 | | 231 852.00 | 231 852.00 |
BH Other financial assets | 219 750.00 | | 219 750.00 | 219 750.00 |
BJ TOTAL (I) | 13 004 205.00 | 7 118 003.00 | 5 886 202.00 | 13 004 205.00 |
BL Raw materials, supplies | 87 383.00 | | 87 383.00 | 87 383.00 |
BT Goods | 5 198 564.00 | 2 946.00 | 5 195 618.00 | 5 198 564.00 |
BV Advances and down payments on orders | 13 240.00 | | 13 240.00 | 13 240.00 |
BX Customers and related accounts | 145 834.00 | 2 243.00 | 143 591.00 | 145 834.00 |
BZ Other receivables | 1 174 796.00 | | 1 174 796.00 | 1 174 796.00 |
CF Cash and cash equivalents | 1 376 804.00 | | 1 376 804.00 | 1 376 804.00 |
CH Prepaid expenses | 157 191.00 | | 157 191.00 | 157 191.00 |
CJ TOTAL (II) | 8 153 812.00 | 5 189.00 | 8 148 622.00 | 8 153 812.00 |
CO Grand total (0 to V) | 21 158 017.00 | 7 123 193.00 | 14 034 824.00 | 21 158 017.00 |
CS Evaluated investments - equity method | 624 484.00 | | 624 484.00 | 624 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DG Other reserves | 4 180 206.00 | 3 749 231.00 | | 4 180 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 479.00 | 430 975.00 | | 421 479.00 |
DJ Investment subsidies | 43 160.00 | 51 189.00 | | 43 160.00 |
DL TOTAL (I) | 4 695 995.00 | 4 282 545.00 | | 4 695 995.00 |
DP Provisions for Risks | 148 803.00 | 134 336.00 | | 148 803.00 |
DR TOTAL (IV) | 148 803.00 | 134 336.00 | | 148 803.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 853.00 | 3 755 598.00 | | 3 131 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 553.00 | 1 332 702.00 | | 1 154 553.00 |
DW Advances and down payments received on current orders | 85 249.00 | 81 110.00 | | 85 249.00 |
DX Trade payables and related accounts | 3 636 613.00 | 3 459 772.00 | | 3 636 613.00 |
DY Tax and social security liabilities | 1 154 833.00 | 1 284 435.00 | | 1 154 833.00 |
DZ Fixed asset liabilities and related accounts | | 11 437.00 | | |
EA Other liabilities | 22 463.00 | 26 705.00 | | 22 463.00 |
EB Prepaid income (2) | 4 464.00 | 1 127.00 | | 4 464.00 |
EC TOTAL (IV) | 9 190 027.00 | 9 952 886.00 | | 9 190 027.00 |
EE Grand total (I to V) | 14 034 824.00 | 14 369 767.00 | | 14 034 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 345 064.00 | |
FD Production sold - goods | | | 4 071 537.00 | |
FG Production sold - services | | | 3 799 874.00 | |
FJ Net sales | | | 54 216 475.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 949.00 | |
FQ Other income | | | 22 130.00 | |
FR Total operating income (I) | | | 54 676 380.00 | |
FS Purchases of goods (including customs duties) | | | 43 388 302.00 | |
FT Inventory change (goods) | | | -402 628.00 | |
FU Purchases of raw materials and other supplies | | | 69 401.00 | |
FV Inventory change (raw materials and supplies) | | | -16 720.00 | |
FW Other purchases and external expenses | | | 4 483 162.00 | |
FX Taxes, duties, and similar payments | | | 586 447.00 | |
FY Salaries and Wages | | | 3 666 101.00 | |
FZ Social Security Contributions | | | 994 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 419.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 541.00 | |
GE Other Expenses | | | 27 430.00 | |
GF Total Operating Expenses (II) | | | 53 954 765.00 | |
GG - OPERATING RESULT (I - II) | | | 721 615.00 | |
GH Attributed profit or transferred loss (III) | | | 2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 006.00 | |
GP Total financial income (V) | | | 11 006.00 | |
GR Interest and similar expenses | | | 41 077.00 | |
GU Total financial expenses (VI) | | | 41 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 694.00 | 28 765.00 | | 14 694.00 |
HB Exceptional income from capital transactions | 154 137.00 | 267 264.00 | | 154 137.00 |
HD Total exceptional income (VII) | 168 831.00 | 296 030.00 | | 168 831.00 |
HE Exceptional expenses on management operations | 27 961.00 | 106 350.00 | | 27 961.00 |
HF Exceptional expenses on capital transactions | 205 464.00 | 250 246.00 | | 205 464.00 |
HG Exceptional depreciation and provisions | | 37 568.00 | | |
HH Total exceptional expenses (VIII) | 233 425.00 | 394 163.00 | | 233 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 594.00 | -98 133.00 | | -64 594.00 |
HJ Employee participation in company results | 138 133.00 | 154 395.00 | | 138 133.00 |
HK Income tax | 70 237.00 | 131 762.00 | | 70 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 859 116.00 | 48 616 505.00 | | 54 859 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 437 637.00 | 48 185 530.00 | | 54 437 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 479.00 | 430 975.00 | | 421 479.00 |
| |
| 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 | 13 218 909.00 | | 376 272.00 | 13 218 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 683.00 | 1 076 086.00 | |
I4 DECREASES Grand Total | | 590 976.00 | 13 004 205.00 | |
IO DECREASES Total including other intangible assets | | 121 143.00 | 73 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 150.00 | 11 854 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 397.00 | | 24 344.00 | 170 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818 757.00 | | 136 914.00 | 11 818 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 755.00 | | 215 014.00 | 1 229 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 029 153.00 | 1 100 419.00 | 11 569.00 | 6 029 153.00 |
PE DEPRECIATION Total including other intangible assets | 40 397.00 | 6 240.00 | 1 143.00 | 40 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 988 757.00 | 1 094 179.00 | 10 426.00 | 5 988 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 337.00 | 57 541.00 | 43 074.00 | 134 337.00 |
7C Grand total | 134 336.00 | 57 541.00 | 43 074.00 | 134 336.00 |
UE of which provisions and reversals: - Operating | | 57 541.00 | 43 074.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 313.00 | | | 6 313.00 |
8B Suppliers and Related Accounts | 3 636 613.00 | 3 636 613.00 | | 3 636 613.00 |
8D Social Security and Other Social Organizations | 1 154 833.00 | 1 154 833.00 | | 1 154 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 703.00 | 1 170 703.00 | | 1 170 703.00 |
8L Deferred income | 4 464.00 | 4 464.00 | | 4 464.00 |
UL Receivables related to investments | 624 334.00 | | 624 334.00 | 624 334.00 |
UT Other financial assets | 219 750.00 | | 219 750.00 | 219 750.00 |
UX Other trade receivables | 145 834.00 | 145 834.00 | | 145 834.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 3 131 799.00 | 885 002.00 | 2 088 127.00 | 3 131 799.00 |
VJ Loans taken out during the year | 235 271.00 | | | 235 271.00 |
VK Loans repaid during the year | 858 890.00 | | | 858 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 796.00 | 1 174 796.00 | | 1 174 796.00 |
VS Prepaid expenses | 157 191.00 | 157 191.00 | | 157 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 906.00 | 1 477 822.00 | 844 084.00 | 2 321 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 778.00 | 6 851 668.00 | 2 088 127.00 | 9 104 778.00 |
