| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 262.00 | | 68 262.00 | 68 262.00 |
AJ Other Intangible Assets | 59 399.00 | 56 964.00 | 2 434.00 | 59 399.00 |
AP Buildings | 27 304.00 | 27 304.00 | | 27 304.00 |
AR Technical installations, industrial equipment and tools | 1 301 339.00 | 1 167 215.00 | 134 123.00 | 1 301 339.00 |
AT Other tangible assets | 321 176.00 | 277 566.00 | 43 609.00 | 321 176.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 1 779 728.00 | 1 529 052.00 | 250 676.00 | 1 779 728.00 |
BL Raw materials, supplies | 8 194 069.00 | 997 634.00 | 7 196 435.00 | 8 194 069.00 |
BN Goods in progress | 21 259.00 | | 21 259.00 | 21 259.00 |
BR Intermediate and finished products | 1 457 349.00 | 87 958.00 | 1 369 391.00 | 1 457 349.00 |
BT Goods | 23 840.00 | | 23 840.00 | 23 840.00 |
BV Advances and down payments on orders | 70 431.00 | | 70 431.00 | 70 431.00 |
BX Customers and related accounts | 1 881 552.00 | | 1 881 552.00 | 1 881 552.00 |
BZ Other receivables | 1 433 420.00 | | 1 433 420.00 | 1 433 420.00 |
CF Cash and cash equivalents | 150 447.00 | | 150 447.00 | 150 447.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 13 250 128.00 | 1 085 592.00 | 12 164 536.00 | 13 250 128.00 |
CO Grand total (0 to V) | 15 029 856.00 | 2 614 644.00 | 12 415 212.00 | 15 029 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 113.00 | 188 113.00 | | 188 113.00 |
DB Share, merger, contribution premiums, etc. | 57 579.00 | 57 579.00 | | 57 579.00 |
DD Legal reserve (1) | 18 812.00 | 18 812.00 | | 18 812.00 |
DG Other reserves | 513 370.00 | 513 370.00 | | 513 370.00 |
DH Retained earnings | 823 601.00 | 72 722.00 | | 823 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 413.00 | 750 878.00 | | 204 413.00 |
DK Regulated provisions | 663 557.00 | | | 663 557.00 |
DL TOTAL (I) | 2 469 446.00 | 1 601 475.00 | | 2 469 446.00 |
DP Provisions for Risks | 15 010.00 | 20 000.00 | | 15 010.00 |
DQ Provisions for Expenses | 338 470.00 | 350 719.00 | | 338 470.00 |
DR TOTAL (IV) | 353 480.00 | 370 719.00 | | 353 480.00 |
DU Loans and Debts from Credit Institutions (3) | 817 746.00 | 1 787 131.00 | | 817 746.00 |
DW Advances and down payments received on current orders | 56 841.00 | 97 239.00 | | 56 841.00 |
DX Trade payables and related accounts | 7 135 161.00 | 6 081 157.00 | | 7 135 161.00 |
DY Tax and social security liabilities | 693 173.00 | 560 033.00 | | 693 173.00 |
EA Other liabilities | 889 362.00 | 926 923.00 | | 889 362.00 |
EC TOTAL (IV) | 9 592 285.00 | 9 452 485.00 | | 9 592 285.00 |
EE Grand total (I to V) | 12 415 212.00 | 11 424 680.00 | | 12 415 212.00 |
EG Accrued income and payables due within one year | 8 979 710.00 | 9 442 742.00 | | 8 979 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 496.00 | 340 207.00 | 488 704.00 | 148 496.00 |
FD Production sold - goods | 27 737 536.00 | 9 183 511.00 | 36 921 047.00 | 27 737 536.00 |
FG Production sold - services | 176 633.00 | 68 265.00 | 244 898.00 | 176 633.00 |
FJ Net sales | 28 062 666.00 | 9 591 983.00 | 37 654 650.00 | 28 062 666.00 |
FM Inventory production | | | 366 653.00 | |
FN Capitalized production | | | 871.00 | |
FO Operating subsidies | | | 7 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 572.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 39 536 923.00 | |
FS Purchases of goods (including customs duties) | | | 471 089.00 | |
FT Inventory change (goods) | | | -16 422.00 | |
FU Purchases of raw materials and other supplies | | | 26 163 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 576 072.00 | |
FW Other purchases and external expenses | | | 9 981 202.00 | |
FX Taxes, duties, and similar payments | | | 294 152.00 | |
FY Salaries and Wages | | | 2 274 843.00 | |
FZ Social Security Contributions | | | 501 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 470.00 | |
GE Other Expenses | | | 8 202.00 | |
GF Total Operating Expenses (II) | | | 38 624 276.00 | |
GG - OPERATING RESULT (I - II) | | | 912 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 001.00 | |
GN Positive exchange differences | | | 5 937.00 | |
GP Total financial income (V) | | | 17 939.00 | |
GR Interest and similar expenses | | | 32 091.00 | |
GS Negative differences of foreign exchange | | | 19 184.00 | |
GU Total financial expenses (VI) | | | 51 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 577.00 | 11 227.00 | | 14 577.00 |
HA Exceptional income from management transactions | 50 372.00 | 1 658.00 | | 50 372.00 |
HB Exceptional income from capital transactions | 131 169.00 | 9 460.00 | | 131 169.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 71 970.00 | | 20 000.00 |
HD Total exceptional income (VII) | 201 542.00 | 83 089.00 | | 201 542.00 |
HE Exceptional expenses on management operations | 9 109.00 | 107 637.00 | | 9 109.00 |
HF Exceptional expenses on capital transactions | 127 760.00 | 1 876.00 | | 127 760.00 |
HG Exceptional depreciation and provisions | 678 567.00 | 20 000.00 | | 678 567.00 |
HH Total exceptional expenses (VIII) | 815 438.00 | 129 513.00 | | 815 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 896.00 | -46 424.00 | | -613 896.00 |
HJ Employee participation in company results | 61 000.00 | 42 739.00 | | 61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 756 404.00 | 32 519 516.00 | | 39 756 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 551 991.00 | 31 768 637.00 | | 39 551 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 413.00 | 750 878.00 | | 204 413.00 |
HP References: Equipment leasing | 47 485.00 | 21 563.00 | | 47 485.00 |
| |
| 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 | 1 883 271.00 | | 61 248.00 | 1 883 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 436.00 | 2 246.00 | |
I4 DECREASES Grand Total | | 164 790.00 | 1 779 729.00 | |
IO DECREASES Total including other intangible assets | | | 127 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 355.00 | 1 649 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 682.00 | | 2 980.00 | 124 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 908.00 | | 58 268.00 | 1 754 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | | 3 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467 221.00 | 97 425.00 | 35 594.00 | 1 467 221.00 |
PE DEPRECIATION Total including other intangible assets | 53 753.00 | 3 212.00 | | 53 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 469.00 | 94 212.00 | 35 594.00 | 1 413 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 663 558.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 370 719.00 | 353 480.00 | 370 719.00 | 370 719.00 |
6N Inventories and work in progress | 1 137 202.00 | 1 085 592.00 | 1 137 202.00 | 1 137 202.00 |
6T Receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
7B Total provisions for depreciation | 1 142 276.00 | 1 085 592.00 | 1 142 276.00 | 1 142 276.00 |
7C Grand total | 1 512 995.00 | 2 102 630.00 | 1 512 995.00 | 1 512 995.00 |
UE of which provisions and reversals: - Operating | | 1 424 062.00 | 1 492 995.00 | |
UJ - Exceptional | | 678 568.00 | 20 000.00 | |
| |
| 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 | 7 135 162.00 | 7 135 162.00 | | 7 135 162.00 |
8C Staff and Related Accounts | 392 155.00 | 392 155.00 | | 392 155.00 |
8D Social Security and Other Social Organizations | 181 823.00 | 181 823.00 | | 181 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 219.00 | 26 219.00 | | 26 219.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 1 881 552.00 | 1 881 552.00 | | 1 881 552.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 139 329.00 | 139 329.00 | | 139 329.00 |
VC Group and associates | 1 150 961.00 | 1 150 961.00 | | 1 150 961.00 |
VG Loans with a maturity of up to one year at origin | 6 779.00 | 6 779.00 | | 6 779.00 |
VH Loans with a maturity of more than one year at origin | 810 968.00 | 198 393.00 | 612 575.00 | 810 968.00 |
VI Group and Associates | 863 143.00 | 863 143.00 | | 863 143.00 |
VK Loans repaid during the year | 966 593.00 | | | 966 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 719.00 | 102 719.00 | | 102 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 256.00 | 141 256.00 | | 141 256.00 |
VS Prepaid expenses | 17 758.00 | 17 758.00 | | 17 758.00 |
VW VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535 444.00 | 8 922 869.00 | 612 575.00 | 9 535 444.00 |
