| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 488.00 | 42 488.00 | | 42 488.00 |
AP Buildings | 114 564.00 | 10 629.00 | 103 934.00 | 114 564.00 |
AR Technical installations, industrial equipment and tools | 9 085 349.00 | 6 836 859.00 | 2 248 490.00 | 9 085 349.00 |
AT Other tangible assets | 2 471 665.00 | 1 440 061.00 | 1 031 604.00 | 2 471 665.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 166 215.00 | | 166 215.00 | 166 215.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 105 507.00 | | 105 507.00 | 105 507.00 |
BJ TOTAL (I) | 11 999 144.00 | 8 330 037.00 | 3 669 106.00 | 11 999 144.00 |
BL Raw materials, supplies | 4 298 246.00 | | 4 298 246.00 | 4 298 246.00 |
BN Goods in progress | 207 168.00 | | 207 168.00 | 207 168.00 |
BR Intermediate and finished products | 513 129.00 | | 513 129.00 | 513 129.00 |
BX Customers and related accounts | 4 794 917.00 | 6 826.00 | 4 788 091.00 | 4 794 917.00 |
BZ Other receivables | 623 314.00 | | 623 314.00 | 623 314.00 |
CF Cash and cash equivalents | 3 851 449.00 | | 3 851 449.00 | 3 851 449.00 |
CH Prepaid expenses | 573 396.00 | | 573 396.00 | 573 396.00 |
CJ TOTAL (II) | 14 861 619.00 | 6 826.00 | 14 854 793.00 | 14 861 619.00 |
CO Grand total (0 to V) | 26 860 763.00 | 8 336 864.00 | 18 523 899.00 | 26 860 763.00 |
CP Shares due in less than one year | 13 356.00 | | | 13 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 7 528 225.00 | 6 634 316.00 | | 7 528 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 299.00 | 1 293 909.00 | | 1 317 299.00 |
DK Regulated provisions | 494 227.00 | 428 771.00 | | 494 227.00 |
DL TOTAL (I) | 9 669 751.00 | 8 686 996.00 | | 9 669 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 452 964.00 | 3 331 527.00 | | 3 452 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 885.00 | 304 597.00 | | 561 885.00 |
DX Trade payables and related accounts | 3 797 546.00 | 2 703 730.00 | | 3 797 546.00 |
DY Tax and social security liabilities | 769 423.00 | 891 743.00 | | 769 423.00 |
EA Other liabilities | 269 472.00 | 174 253.00 | | 269 472.00 |
EB Prepaid income (2) | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 8 854 148.00 | 7 405 849.00 | | 8 854 148.00 |
EE Grand total (I to V) | 18 523 899.00 | 16 092 844.00 | | 18 523 899.00 |
EG Accrued income and payables due within one year | 6 179 869.00 | 4 357 831.00 | | 6 179 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 641 301.00 | 1 041 733.00 | 33 683 034.00 | 32 641 301.00 |
FG Production sold - services | 176 071.00 | 2 920.00 | 178 991.00 | 176 071.00 |
FJ Net sales | 32 817 372.00 | 1 044 653.00 | 33 862 025.00 | 32 817 372.00 |
FM Inventory production | | | 128 429.00 | |
FO Operating subsidies | | | 15 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 175 131.00 | |
FU Purchases of raw materials and other supplies | | | 23 124 393.00 | |
FV Inventory change (raw materials and supplies) | | | -653 647.00 | |
FW Other purchases and external expenses | | | 6 076 259.00 | |
FX Taxes, duties, and similar payments | | | 343 158.00 | |
FY Salaries and Wages | | | 1 723 140.00 | |
FZ Social Security Contributions | | | 635 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96 755.00 | |
GF Total Operating Expenses (II) | | | 32 039 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 378.00 | |
GK Income from other securities and fixed asset receivables | | | 2 925.00 | |
GL Other interest and similar income | | | 271 806.00 | |
GP Total financial income (V) | | | 274 731.00 | |
GR Interest and similar expenses | | | 373 799.00 | |
GU Total financial expenses (VI) | | | 373 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 571.00 | 64 086.00 | | 54 571.00 |
HA Exceptional income from management transactions | 22 493.00 | 2 053.00 | | 22 493.00 |
HB Exceptional income from capital transactions | 18 405.00 | 4 731 926.00 | | 18 405.00 |
HC Reversals of provisions and transfers of expenses | 112 630.00 | 92 607.00 | | 112 630.00 |
HD Total exceptional income (VII) | 153 528.00 | 4 826 586.00 | | 153 528.00 |
HE Exceptional expenses on management operations | 63 791.00 | 26 720.00 | | 63 791.00 |
HF Exceptional expenses on capital transactions | 14 666.00 | 4 731 926.00 | | 14 666.00 |
HG Exceptional depreciation and provisions | 178 087.00 | 94 141.00 | | 178 087.00 |
HH Total exceptional expenses (VIII) | 256 544.00 | 4 852 787.00 | | 256 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 016.00 | -26 201.00 | | -103 016.00 |
HJ Employee participation in company results | 93 032.00 | | | 93 032.00 |
HK Income tax | 522 962.00 | 525 725.00 | | 522 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 603 390.00 | 36 951 037.00 | | 34 603 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 286 091.00 | 35 657 129.00 | | 33 286 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 299.00 | 1 293 909.00 | | 1 317 299.00 |
HP References: Equipment leasing | 651 608.00 | 654 997.00 | | 651 608.00 |
HQ References: Real Estate Leasing | 383 045.00 | 487 252.00 | | 383 045.00 |
| |
| 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 | 12 146 646.00 | | 1 473 103.00 | 12 146 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 801 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801 336.00 | 118 863.00 | |
I4 DECREASES Grand Total | | 1 620 606.00 | 11 999 144.00 | |
IO DECREASES Total including other intangible assets | | | 42 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819 271.00 | 11 837 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 488.00 | | | 42 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 189 439.00 | | 1 467 624.00 | 11 189 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 719.00 | | 5 479.00 | 914 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 826 874.00 | 694 523.00 | 191 360.00 | 7 826 874.00 |
PE DEPRECIATION Total including other intangible assets | 42 488.00 | | | 42 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784 386.00 | 694 523.00 | 191 360.00 | 7 784 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 771.00 | 178 087.00 | 112 630.00 | 428 771.00 |
6T Receivables | 121 237.00 | | 114 410.00 | 121 237.00 |
7B Total provisions for depreciation | 121 237.00 | | 114 410.00 | 121 237.00 |
7C Grand total | 550 008.00 | 178 087.00 | 227 040.00 | 550 008.00 |
UE of which provisions and reversals: - Operating | | | 114 410.00 | |
UJ - Exceptional | | 178 087.00 | 112 630.00 | |
| |
| 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 | 561 885.00 | 561 885.00 | | 561 885.00 |
8B Suppliers and Related Accounts | 3 797 546.00 | 3 797 546.00 | | 3 797 546.00 |
8C Staff and Related Accounts | 344 743.00 | 344 743.00 | | 344 743.00 |
8D Social Security and Other Social Organizations | 185 694.00 | 185 694.00 | | 185 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 472.00 | 269 472.00 | | 269 472.00 |
8L Deferred income | 2 857.00 | 2 857.00 | | 2 857.00 |
UP Loans | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 105 507.00 | | | 105 507.00 |
UX Other trade receivables | 4 786 735.00 | | | 4 786 735.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 8 182.00 | | | 8 182.00 |
VB VAT | 117 297.00 | | | 117 297.00 |
VG Loans with a maturity of up to one year at origin | 10 565.00 | 10 565.00 | | 10 565.00 |
VH Loans with a maturity of more than one year at origin | 3 442 399.00 | 768 120.00 | 2 674 279.00 | 3 442 399.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 337 435.00 | | | 337 435.00 |
VM Income taxes | 82 805.00 | | | 82 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 844.00 | 213 844.00 | | 213 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 612.00 | | | 422 612.00 |
VS Prepaid expenses | 573 396.00 | | | 573 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 110 234.00 | 6 004 727.00 | 105 507.00 | 6 110 234.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 148.00 | 6 179 869.00 | 2 674 279.00 | 8 854 148.00 |
