| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677 483.00 | 268 562.00 | 408 921.00 | 677 483.00 |
AN Land | 4 911 899.00 | 4 183 795.00 | 728 104.00 | 4 911 899.00 |
AP Buildings | 3 988 503.00 | 3 342 665.00 | 645 838.00 | 3 988 503.00 |
AR Technical installations, industrial equipment and tools | 3 873 389.00 | 3 473 361.00 | 400 028.00 | 3 873 389.00 |
AT Other tangible assets | 505 545.00 | 330 954.00 | 174 591.00 | 505 545.00 |
BD Other fixed assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 25 098.00 | | 25 098.00 | 25 098.00 |
BJ TOTAL (I) | 13 992 743.00 | 11 599 338.00 | 2 393 405.00 | 13 992 743.00 |
BL Raw materials, supplies | 741 178.00 | 76 509.00 | 664 669.00 | 741 178.00 |
BN Goods in progress | 4 467 797.00 | 150 548.00 | 4 317 249.00 | 4 467 797.00 |
BR Intermediate and finished products | 1 113 363.00 | | 1 113 363.00 | 1 113 363.00 |
BT Goods | 76 650.00 | | 76 650.00 | 76 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 316 245.00 | 12 075.00 | 2 304 170.00 | 2 316 245.00 |
BZ Other receivables | 507 431.00 | | 507 431.00 | 507 431.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 772 127.00 | | 772 127.00 | 772 127.00 |
CH Prepaid expenses | 62 393.00 | | 62 393.00 | 62 393.00 |
CJ TOTAL (II) | 10 757 189.00 | 239 132.00 | 10 518 056.00 | 10 757 189.00 |
CO Grand total (0 to V) | 24 749 933.00 | 11 838 470.00 | 12 911 462.00 | 24 749 933.00 |
CR Shares due in more than one year | 80 717.00 | | | 80 717.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 658 842.00 | 367 459.00 | | 658 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 242.00 | 291 382.00 | | 96 242.00 |
DJ Investment subsidies | 27 482.00 | 46 234.00 | | 27 482.00 |
DL TOTAL (I) | 3 026 567.00 | 2 949 076.00 | | 3 026 567.00 |
DQ Provisions for Expenses | 189 740.00 | 262 474.00 | | 189 740.00 |
DR TOTAL (IV) | 189 740.00 | 262 474.00 | | 189 740.00 |
DU Loans and Debts from Credit Institutions (3) | 843 424.00 | 1 994 641.00 | | 843 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940 900.00 | 4 950 500.00 | | 4 940 900.00 |
DW Advances and down payments received on current orders | | 207.00 | | |
DX Trade payables and related accounts | 2 847 437.00 | 2 837 651.00 | | 2 847 437.00 |
DY Tax and social security liabilities | 994 370.00 | 1 289 441.00 | | 994 370.00 |
EA Other liabilities | 69 022.00 | 98 214.00 | | 69 022.00 |
EC TOTAL (IV) | 9 695 155.00 | 11 170 655.00 | | 9 695 155.00 |
EE Grand total (I to V) | 12 911 462.00 | 14 382 206.00 | | 12 911 462.00 |
EG Accrued income and payables due within one year | 9 155 718.00 | 10 438 960.00 | | 9 155 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 837.00 | | | 35 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 211 018.00 | 103 385.00 | 2 314 403.00 | 2 211 018.00 |
FD Production sold - goods | 12 825 154.00 | 137 012.00 | 12 962 167.00 | 12 825 154.00 |
FG Production sold - services | 102 152.00 | 805.00 | 102 957.00 | 102 152.00 |
FJ Net sales | 15 138 325.00 | 241 203.00 | 15 379 529.00 | 15 138 325.00 |
FM Inventory production | | | 661 187.00 | |
FO Operating subsidies | | | 50 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 494.00 | |
FQ Other income | | | 10 440.00 | |
FR Total operating income (I) | | | 16 263 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 664.00 | |
FT Inventory change (goods) | | | -67 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 183 978.00 | |
FV Inventory change (raw materials and supplies) | | | -187 168.00 | |
FW Other purchases and external expenses | | | 4 725 474.00 | |
FX Taxes, duties, and similar payments | | | 95 941.00 | |
FY Salaries and Wages | | | 3 089 089.00 | |
FZ Social Security Contributions | | | 985 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 277 206.00 | |
GF Total Operating Expenses (II) | | | 16 136 106.00 | |
GG - OPERATING RESULT (I - II) | | | 127 044.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 53 370.00 | |
GU Total financial expenses (VI) | | | 53 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 503.00 | 13 640.00 | | 2 503.00 |
HB Exceptional income from capital transactions | 53 585.00 | 37 390.00 | | 53 585.00 |
HD Total exceptional income (VII) | 56 088.00 | 51 030.00 | | 56 088.00 |
HE Exceptional expenses on management operations | 14 173.00 | 36 907.00 | | 14 173.00 |
HF Exceptional expenses on capital transactions | 20 082.00 | | | 20 082.00 |
HH Total exceptional expenses (VIII) | 34 256.00 | 36 907.00 | | 34 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 831.00 | 14 123.00 | | 21 831.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 321 143.00 | 15 180 256.00 | | 16 321 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 224 901.00 | 14 888 874.00 | | 16 224 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 242.00 | 291 382.00 | | 96 242.00 |
HP References: Equipment leasing | | 3 105.00 | | |
HQ References: Real Estate Leasing | 57 530.00 | 37 672.00 | | 57 530.00 |
| |
| 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 | 13 544 547.00 | | 494 102.00 | 13 544 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 35 921.00 | |
I4 DECREASES Grand Total | | 45 905.00 | 13 992 744.00 | |
IO DECREASES Total including other intangible assets | | | 677 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 104.00 | 13 279 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 128.00 | | 9 356.00 | 668 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 841 697.00 | | 482 746.00 | 12 841 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 722.00 | | 2 000.00 | 34 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 038 759.00 | 585 600.00 | 25 021.00 | 11 038 759.00 |
PE DEPRECIATION Total including other intangible assets | 180 262.00 | 88 300.00 | | 180 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858 497.00 | 497 300.00 | 25 021.00 | 10 858 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 474.00 | | 72 734.00 | 262 474.00 |
7C Grand total | 262 474.00 | | 72 734.00 | 262 474.00 |
| |
| 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 | 2 847 438.00 | 2 847 438.00 | | 2 847 438.00 |
8C Staff and Related Accounts | 326 391.00 | 326 391.00 | | 326 391.00 |
8D Social Security and Other Social Organizations | 426 693.00 | 426 693.00 | | 426 693.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 022.00 | 69 022.00 | | 69 022.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
UX Other trade receivables | 2 302 949.00 | 2 302 949.00 | | 2 302 949.00 |
UY Staff and related accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
VA Doubtful or disputed receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
VB VAT | 391 374.00 | 391 374.00 | | 391 374.00 |
VC Group and associates | 67 421.00 | | 67 421.00 | 67 421.00 |
VG Loans with a maturity of up to one year at origin | 35 837.00 | 35 837.00 | | 35 837.00 |
VH Loans with a maturity of more than one year at origin | 807 587.00 | 268 151.00 | 450 778.00 | 807 587.00 |
VI Group and Associates | 4 940 900.00 | 4 940 900.00 | | 4 940 900.00 |
VJ Loans taken out during the year | 76 100.00 | | | 76 100.00 |
VK Loans repaid during the year | 1 263 154.00 | | | 1 263 154.00 |
VP Miscellaneous | 25 823.00 | 25 823.00 | | 25 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 243.00 | 34 243.00 | | 34 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
VS Prepaid expenses | 62 394.00 | 62 394.00 | | 62 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 370.00 | 2 806 554.00 | 105 817.00 | 2 912 370.00 |
VW VAT | 205 877.00 | 205 877.00 | | 205 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 695 155.00 | 9 155 718.00 | 450 778.00 | 9 695 155.00 |
