| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 872.00 | 50 140.00 | 1 732.00 | 51 872.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 46 732.00 | | 46 732.00 | 46 732.00 |
AN Land | 194.00 | | 194.00 | 194.00 |
AP Buildings | 106 941.00 | 103 403.00 | 3 538.00 | 106 941.00 |
AR Technical installations, industrial equipment and tools | 2 816 322.00 | 1 220 124.00 | 1 596 198.00 | 2 816 322.00 |
AT Other tangible assets | 229 059.00 | 193 011.00 | 36 049.00 | 229 059.00 |
AV Fixed assets in progress | 6 204.00 | | 6 204.00 | 6 204.00 |
BH Other financial assets | 85 400.00 | | 85 400.00 | 85 400.00 |
BJ TOTAL (I) | 3 876 296.00 | 1 566 678.00 | 2 309 617.00 | 3 876 296.00 |
BL Raw materials, supplies | 520 281.00 | 5 234.00 | 515 046.00 | 520 281.00 |
BN Goods in progress | 2 822 436.00 | 342 537.00 | 2 479 899.00 | 2 822 436.00 |
BR Intermediate and finished products | 8 581 504.00 | 2 526 187.00 | 6 055 318.00 | 8 581 504.00 |
BX Customers and related accounts | 3 282 730.00 | 197 167.00 | 3 085 562.00 | 3 282 730.00 |
BZ Other receivables | 4 425 174.00 | | 4 425 174.00 | 4 425 174.00 |
CF Cash and cash equivalents | 724 453.00 | | 724 453.00 | 724 453.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 20 370 623.00 | 3 071 125.00 | 17 299 498.00 | 20 370 623.00 |
CO Grand total (0 to V) | 24 246 918.00 | 4 637 803.00 | 19 609 115.00 | 24 246 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 133.00 | 917 133.00 | | 917 133.00 |
DD Legal reserve (1) | 91 713.00 | 91 713.00 | | 91 713.00 |
DG Other reserves | 7 792 933.00 | 7 480 683.00 | | 7 792 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 157.00 | 312 250.00 | | 527 157.00 |
DJ Investment subsidies | 424 911.00 | 469 517.00 | | 424 911.00 |
DL TOTAL (I) | 9 753 848.00 | 9 271 297.00 | | 9 753 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 047.00 | 4 695 013.00 | | 3 803 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 199.00 | 190 459.00 | | 360 199.00 |
DW Advances and down payments received on current orders | 1 099 322.00 | 1 214 887.00 | | 1 099 322.00 |
DX Trade payables and related accounts | 4 313 737.00 | 5 140 451.00 | | 4 313 737.00 |
DY Tax and social security liabilities | 236 712.00 | 206 586.00 | | 236 712.00 |
EA Other liabilities | 42 251.00 | 38 471.00 | | 42 251.00 |
EC TOTAL (IV) | 9 855 267.00 | 11 485 868.00 | | 9 855 267.00 |
EE Grand total (I to V) | 19 609 115.00 | 20 757 164.00 | | 19 609 115.00 |
EG Accrued income and payables due within one year | | 9 191 128.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 953 412.00 | | |
EI Including equity loans | 360 199.00 | | | 360 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 608.00 | |
FD Production sold - goods | | | 11 765 281.00 | |
FJ Net sales | | | 11 781 888.00 | |
FM Inventory production | | | 135 490.00 | |
FO Operating subsidies | | | 161 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 717.00 | |
FQ Other income | | | 82 956.00 | |
FR Total operating income (I) | | | 12 297 568.00 | |
FS Purchases of goods (including customs duties) | | | 25 134.00 | |
FT Inventory change (goods) | | | 6 086 526.00 | |
FV Inventory change (raw materials and supplies) | | | 332 765.00 | |
FW Other purchases and external expenses | | | 3 559 019.00 | |
FX Taxes, duties, and similar payments | | | 48 600.00 | |
FY Salaries and Wages | | | 550 582.00 | |
FZ Social Security Contributions | | | 164 539.00 | |
GB Operating Expenses - Provisions | | | 211 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 487 820.00 | |
GE Other Expenses | | | 53 509.00 | |
GF Total Operating Expenses (II) | | | 11 519 872.00 | |
GG - OPERATING RESULT (I - II) | | | 777 695.00 | |
GL Other interest and similar income | | | 7 360.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GR Interest and similar expenses | | | 68 423.00 | |
GU Total financial expenses (VI) | | | 68 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 49 160.00 | 63 712.00 | | 49 160.00 |
HD Total exceptional income (VII) | 49 904.00 | 63 712.00 | | 49 904.00 |
HE Exceptional expenses on management operations | 59 206.00 | 5 701.00 | | 59 206.00 |
HF Exceptional expenses on capital transactions | 4 550.00 | 15 406.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 63 756.00 | 21 107.00 | | 63 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 852.00 | 42 605.00 | | -13 852.00 |
HK Income tax | 175 624.00 | 16 062.00 | | 175 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 354 833.00 | 12 009 519.00 | | 12 354 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827 675.00 | 11 697 270.00 | | 11 827 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 157.00 | 312 250.00 | | 527 157.00 |
| |
| 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 | 3 761 794.00 | | 119 051.00 | 3 761 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 400.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 3 876 296.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 632 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 158 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 141.00 | | 5 585.00 | 631 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 614.00 | | 106 106.00 | 3 052 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 039.00 | | 7 360.00 | 78 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 298.00 | 211 381.00 | 1 566 678.00 | 1 355 298.00 |
PE DEPRECIATION Total including other intangible assets | 49 492.00 | 648.00 | 50 140.00 | 49 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 806.00 | 210 732.00 | 1 516 538.00 | 1 305 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 459 149.00 | 487 820.00 | 73 011.00 | 2 459 149.00 |
6T Receivables | 197 167.00 | | | 197 167.00 |
7B Total provisions for depreciation | 2 656 316.00 | 487 820.00 | 73 011.00 | 2 656 316.00 |
7C Grand total | 2 656 316.00 | 487 820.00 | 73 011.00 | 2 656 316.00 |
UE of which provisions and reversals: - Operating | | 487 820.00 | 73.00 | |
| |
| 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 | 168 513.00 | 168 513.00 | | 168 513.00 |
8B Suppliers and Related Accounts | 4 313 737.00 | 4 313 737.00 | | 4 313 737.00 |
8C Staff and Related Accounts | 82 530.00 | 82 530.00 | | 82 530.00 |
8D Social Security and Other Social Organizations | 140 239.00 | 140 239.00 | | 140 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 573.00 | 1 141 573.00 | | 1 141 573.00 |
UT Other financial assets | 85 400.00 | | 85 400.00 | 85 400.00 |
UX Other trade receivables | 3 065 592.00 | 3 065 592.00 | | 3 065 592.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
VA Doubtful or disputed receivables | 217 138.00 | 217 138.00 | | 217 138.00 |
VB VAT | 538 328.00 | 538 328.00 | | 538 328.00 |
VH Loans with a maturity of more than one year at origin | 3 803 047.00 | 1 855 833.00 | 1 604 673.00 | 3 803 047.00 |
VI Group and Associates | 191 686.00 | 191 686.00 | | 191 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 094.00 | 12 094.00 | | 12 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885 633.00 | 3 885 633.00 | | 3 885 633.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 349.00 | 7 721 949.00 | 85 400.00 | 7 807 349.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 855 267.00 | 7 908 053.00 | 1 604 673.00 | 9 855 267.00 |
