| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 782.00 | 114 305.00 | 26 477.00 | 140 782.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 4 589 363.00 | 3 328 085.00 | 1 261 278.00 | 4 589 363.00 |
AR Technical installations, industrial equipment and tools | 2 394 359.00 | 1 945 358.00 | 449 001.00 | 2 394 359.00 |
AT Other tangible assets | 2 194 390.00 | 1 728 711.00 | 465 679.00 | 2 194 390.00 |
AV Fixed assets in progress | 130 841.00 | | 130 841.00 | 130 841.00 |
AX Advances and down payments | 164.00 | | 164.00 | 164.00 |
BD Other fixed assets | 999 288.00 | | 999 288.00 | 999 288.00 |
BF Loans | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 88 826.00 | | 88 826.00 | 88 826.00 |
BJ TOTAL (I) | 11 602 183.00 | 7 116 459.00 | 4 485 724.00 | 11 602 183.00 |
BL Raw materials, supplies | 45 384.00 | | 45 384.00 | 45 384.00 |
BT Goods | 2 856 443.00 | 97 034.00 | 2 759 409.00 | 2 856 443.00 |
BX Customers and related accounts | 422 830.00 | 13 264.00 | 409 566.00 | 422 830.00 |
BZ Other receivables | 305 375.00 | 17 408.00 | 287 967.00 | 305 375.00 |
CF Cash and cash equivalents | 1 533 303.00 | | 1 533 303.00 | 1 533 303.00 |
CH Prepaid expenses | 250 263.00 | | 250 263.00 | 250 263.00 |
CJ TOTAL (II) | 5 413 599.00 | 127 706.00 | 5 285 893.00 | 5 413 599.00 |
CO Grand total (0 to V) | 17 015 782.00 | 7 244 165.00 | 9 771 617.00 | 17 015 782.00 |
CU Other investments | 986 909.00 | | 986 909.00 | 986 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 438 244.00 | | | 1 438 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 065.00 | | | 1 430 065.00 |
DJ Investment subsidies | 19 382.00 | | | 19 382.00 |
DK Regulated provisions | 104 600.00 | | | 104 600.00 |
DL TOTAL (I) | 3 036 291.00 | | | 3 036 291.00 |
DP Provisions for Risks | 150 642.00 | | | 150 642.00 |
DR TOTAL (IV) | 150 642.00 | | | 150 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 073.00 | | | 1 690 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 025.00 | | | 340 025.00 |
DW Advances and down payments received on current orders | 8 009.00 | | | 8 009.00 |
DX Trade payables and related accounts | 2 935 655.00 | | | 2 935 655.00 |
DY Tax and social security liabilities | 1 448 843.00 | | | 1 448 843.00 |
DZ Fixed asset liabilities and related accounts | 30 316.00 | | | 30 316.00 |
EA Other liabilities | 131 762.00 | | | 131 762.00 |
EC TOTAL (IV) | 6 584 684.00 | | | 6 584 684.00 |
EE Grand total (I to V) | 9 771 617.00 | | | 9 771 617.00 |
EG Accrued income and payables due within one year | 5 173 183.00 | | | 5 173 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 812 771.00 | | 41 812 771.00 | 41 812 771.00 |
FD Production sold - goods | 2 503 926.00 | | 2 503 926.00 | 2 503 926.00 |
FG Production sold - services | 1 019 197.00 | | 1 019 197.00 | 1 019 197.00 |
FJ Net sales | 45 335 894.00 | | 45 335 894.00 | 45 335 894.00 |
FO Operating subsidies | | | 131 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 772.00 | |
FQ Other income | | | 198 166.00 | |
FR Total operating income (I) | | | 46 021 229.00 | |
FS Purchases of goods (including customs duties) | | | 36 032 422.00 | |
FT Inventory change (goods) | | | -99 108.00 | |
FU Purchases of raw materials and other supplies | | | 372 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 654.00 | |
FW Other purchases and external expenses | | | 2 209 630.00 | |
FX Taxes, duties, and similar payments | | | 633 857.00 | |
FY Salaries and Wages | | | 3 724 669.00 | |
FZ Social Security Contributions | | | 772 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 298.00 | |
GE Other Expenses | | | 26 120.00 | |
GF Total Operating Expenses (II) | | | 44 234 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 786 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 946.00 | |
GL Other interest and similar income | | | 16 240.00 | |
GP Total financial income (V) | | | 233 186.00 | |
GR Interest and similar expenses | | | 14 498.00 | |
GU Total financial expenses (VI) | | | 14 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 357.00 | | | 238 357.00 |
A4 Equity method investments | 1 554.00 | | | 1 554.00 |
HA Exceptional income from management transactions | 87 090.00 | | | 87 090.00 |
HB Exceptional income from capital transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 90 470.00 | | | 90 470.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HG Exceptional depreciation and provisions | 9 540.00 | | | 9 540.00 |
HH Total exceptional expenses (VIII) | 11 457.00 | | | 11 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 013.00 | | | 79 013.00 |
HJ Employee participation in company results | 288 927.00 | | | 288 927.00 |
HK Income tax | 365 083.00 | | | 365 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 344 885.00 | | | 46 344 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 914 820.00 | | | 44 914 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 065.00 | | | 1 430 065.00 |
| |
| 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 | 11 251 889.00 | | 368 430.00 | 11 251 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 457.00 | 2 079 107.00 | |
I4 DECREASES Grand Total | | 18 136.00 | 11 602 182.00 | |
IO DECREASES Total including other intangible assets | | 14 679.00 | 213 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 309 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 080.00 | | 24 557.00 | 204 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009 828.00 | | 299 289.00 | 9 009 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 981.00 | | 44 584.00 | 2 037 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 661 480.00 | 454 979.00 | | 6 661 480.00 |
PE DEPRECIATION Total including other intangible assets | 105 676.00 | 8 629.00 | | 105 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555 804.00 | 446 351.00 | | 6 555 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 060.00 | 9 540.00 | | 95 060.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 642.00 | | | 150 642.00 |
6N Inventories and work in progress | 116 236.00 | 97 034.00 | 116 236.00 | 116 236.00 |
6T Receivables | 1 179.00 | 13 264.00 | 1 179.00 | 1 179.00 |
6X Other provisions for depreciation | 17 408.00 | | | 17 408.00 |
7B Total provisions for depreciation | 134 823.00 | 110 298.00 | 117 415.00 | 134 823.00 |
7C Grand total | 380 525.00 | 119 838.00 | 117 415.00 | 380 525.00 |
UE of which provisions and reversals: - Operating | | 110 298.00 | 117 415.00 | |
UJ - Exceptional | | 9 540.00 | | |
| |
| 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 | 7 653.00 | | 7 653.00 | 7 653.00 |
8B Suppliers and Related Accounts | 2 935 655.00 | 2 935 655.00 | | 2 935 655.00 |
8C Staff and Related Accounts | 831 864.00 | 831 864.00 | | 831 864.00 |
8D Social Security and Other Social Organizations | 313 238.00 | 313 238.00 | | 313 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 316.00 | 30 316.00 | | 30 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 762.00 | 131 762.00 | | 131 762.00 |
UP Loans | 4 084.00 | | 4 084.00 | 4 084.00 |
UT Other financial assets | 88 826.00 | | 88 826.00 | 88 826.00 |
UX Other trade receivables | 421 023.00 | 421 023.00 | | 421 023.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
VB VAT | 116 214.00 | 116 214.00 | | 116 214.00 |
VG Loans with a maturity of up to one year at origin | 21 321.00 | 21 321.00 | | 21 321.00 |
VH Loans with a maturity of more than one year at origin | 1 668 751.00 | 603 600.00 | 880 709.00 | 1 668 751.00 |
VI Group and Associates | 332 372.00 | 1 684.00 | 330 688.00 | 332 372.00 |
VJ Loans taken out during the year | 578 310.00 | | | 578 310.00 |
VK Loans repaid during the year | 126 505.00 | | | 126 505.00 |
VN Other taxes, similar payments | 21 406.00 | 21 406.00 | | 21 406.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 730.00 | 231 730.00 | | 231 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 568.00 | 165 568.00 | | 165 568.00 |
VS Prepaid expenses | 250 263.00 | 250 263.00 | | 250 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 379.00 | 976 661.00 | 94 718.00 | 1 071 379.00 |
VW VAT | 72 013.00 | 72 013.00 | | 72 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 576 675.00 | 5 173 183.00 | 1 219 050.00 | 6 576 675.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | 149.00 | | 131.00 |
