| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 077.00 | 151 355.00 | 722.00 | 152 077.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 779 803.00 | 1 673 617.00 | 106 186.00 | 1 779 803.00 |
AT Other tangible assets | 1 114 928.00 | 920 292.00 | 194 637.00 | 1 114 928.00 |
AV Fixed assets in progress | 25 248.00 | | 25 248.00 | 25 248.00 |
BH Other financial assets | 18 246.00 | | 18 246.00 | 18 246.00 |
BJ TOTAL (I) | 4 305 609.00 | 2 745 263.00 | 1 560 346.00 | 4 305 609.00 |
BL Raw materials, supplies | 4 307 560.00 | | 4 307 560.00 | 4 307 560.00 |
BR Intermediate and finished products | 1 000 068.00 | | 1 000 068.00 | 1 000 068.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 3 879 362.00 | | 3 879 362.00 | 3 879 362.00 |
BZ Other receivables | 469 626.00 | | 469 626.00 | 469 626.00 |
CD Marketable securities | 204 094.00 | | 204 094.00 | 204 094.00 |
CF Cash and cash equivalents | 357 380.00 | | 357 380.00 | 357 380.00 |
CH Prepaid expenses | 67 832.00 | | 67 832.00 | 67 832.00 |
CJ TOTAL (II) | 10 286 166.00 | | 10 286 166.00 | 10 286 166.00 |
CO Grand total (0 to V) | 14 591 776.00 | 2 745 263.00 | 11 846 512.00 | 14 591 776.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | 4 672 500.00 | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 467 250.00 | 467 250.00 | | 467 250.00 |
DG Other reserves | 1 646 312.00 | 1 209 712.00 | | 1 646 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 588.00 | 1 037 795.00 | | 630 588.00 |
DK Regulated provisions | 497 947.00 | 382 977.00 | | 497 947.00 |
DL TOTAL (I) | 7 915 297.00 | 7 770 934.00 | | 7 915 297.00 |
DP Provisions for Risks | 13 172.00 | 15 227.00 | | 13 172.00 |
DR TOTAL (IV) | 13 172.00 | 15 227.00 | | 13 172.00 |
DU Loans and Debts from Credit Institutions (3) | 251 213.00 | | | 251 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 836.00 | | | 155 836.00 |
DW Advances and down payments received on current orders | 131 660.00 | | | 131 660.00 |
DX Trade payables and related accounts | 2 994 462.00 | 2 781 915.00 | | 2 994 462.00 |
DY Tax and social security liabilities | 274 079.00 | 274 216.00 | | 274 079.00 |
DZ Fixed asset liabilities and related accounts | 1 129.00 | | | 1 129.00 |
EA Other liabilities | 40.00 | 14 429.00 | | 40.00 |
EB Prepaid income (2) | 109 626.00 | 188 627.00 | | 109 626.00 |
EC TOTAL (IV) | 3 918 044.00 | 3 259 187.00 | | 3 918 044.00 |
EE Grand total (I to V) | 11 846 512.00 | 11 045 348.00 | | 11 846 512.00 |
EI Including equity loans | 155 836.00 | | | 155 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 110 896.00 | 1 566 065.00 | 15 676 961.00 | 14 110 896.00 |
FG Production sold - services | 1 287 518.00 | 83 331.00 | 1 370 849.00 | 1 287 518.00 |
FJ Net sales | 15 398 414.00 | 1 649 396.00 | 17 047 810.00 | 15 398 414.00 |
FM Inventory production | | | 267 232.00 | |
FN Capitalized production | | | 28 989.00 | |
FO Operating subsidies | | | 8 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 244.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 394 847.00 | |
FU Purchases of raw materials and other supplies | | | 12 668 436.00 | |
FV Inventory change (raw materials and supplies) | | | -715 921.00 | |
FW Other purchases and external expenses | | | 2 426 657.00 | |
FX Taxes, duties, and similar payments | | | 76 884.00 | |
FY Salaries and Wages | | | 1 561 089.00 | |
FZ Social Security Contributions | | | 536 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 623.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 16 670 735.00 | |
GG - OPERATING RESULT (I - II) | | | 724 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 26 331.00 | |
GO Net income from sales of marketable securities | | | 330.00 | |
GP Total financial income (V) | | | 176 660.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 717.00 | | |
HC Reversals of provisions and transfers of expenses | 28 172.00 | 30 051.00 | | 28 172.00 |
HD Total exceptional income (VII) | 28 172.00 | 79 768.00 | | 28 172.00 |
HF Exceptional expenses on capital transactions | | 46 103.00 | | |
HG Exceptional depreciation and provisions | 141 086.00 | 226 658.00 | | 141 086.00 |
HH Total exceptional expenses (VIII) | 141 086.00 | 272 761.00 | | 141 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 914.00 | -192 993.00 | | -112 914.00 |
HK Income tax | 155 836.00 | 306 427.00 | | 155 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599 679.00 | 17 961 606.00 | | 17 599 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 969 091.00 | 16 923 812.00 | | 16 969 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 588.00 | 1 037 795.00 | | 630 588.00 |
| |
| 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 | 4 188 182.00 | | 124 038.00 | 4 188 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 256.00 | |
I4 DECREASES Grand Total | | 6 611.00 | 4 305 609.00 | |
IO DECREASES Total including other intangible assets | | | 967 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 611.00 | 2 919 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 949.00 | | 1 425.00 | 965 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 538.00 | | 110 053.00 | 2 816 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 696.00 | | 12 560.00 | 405 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 631 930.00 | 114 623.00 | 1 290.00 | 2 631 930.00 |
PE DEPRECIATION Total including other intangible assets | 150 652.00 | 703.00 | | 150 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 278.00 | 113 921.00 | 1 290.00 | 2 481 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382 977.00 | 141 086.00 | 26 116.00 | 382 977.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 227.00 | | 2 055.00 | 15 227.00 |
7C Grand total | 398 204.00 | 141 086.00 | 28 172.00 | 398 204.00 |
| |
| 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 | 2 994 462.00 | 2 994 462.00 | | 2 994 462.00 |
8C Staff and Related Accounts | 84 758.00 | 84 758.00 | | 84 758.00 |
8D Social Security and Other Social Organizations | 128 794.00 | 128 794.00 | | 128 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 109 626.00 | 109 626.00 | | 109 626.00 |
UT Other financial assets | 18 246.00 | | 18 246.00 | 18 246.00 |
UX Other trade receivables | 3 869 505.00 | 3 869 505.00 | | 3 869 505.00 |
UZ Social Security, other social security organizations | 12 660.00 | 12 660.00 | | 12 660.00 |
VA Doubtful or disputed receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
VB VAT | 113 907.00 | 113 907.00 | | 113 907.00 |
VC Group and associates | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 251 213.00 | | 251 213.00 | 251 213.00 |
VI Group and Associates | 155 836.00 | 155 836.00 | | 155 836.00 |
VM Income taxes | 313 492.00 | 313 492.00 | | 313 492.00 |
VN Other taxes, similar payments | 5 530.00 | 5 530.00 | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 862.00 | 23 862.00 | | 23 862.00 |
VS Prepaid expenses | 67 832.00 | 67 832.00 | | 67 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 065.00 | 4 406 962.00 | 28 102.00 | 4 435 065.00 |
VW VAT | 53 778.00 | 53 778.00 | | 53 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 384.00 | 3 535 172.00 | 251 213.00 | 3 786 384.00 |
