| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 456.00 | 186 145.00 | 105 312.00 | 291 456.00 |
AH Goodwill | 46 070.00 | 36 822.00 | 9 247.00 | 46 070.00 |
AN Land | 108 704.00 | | 108 704.00 | 108 704.00 |
AP Buildings | 2 463 778.00 | 357 711.00 | 2 106 067.00 | 2 463 778.00 |
AR Technical installations, industrial equipment and tools | 465 833.00 | 416 822.00 | 49 011.00 | 465 833.00 |
AT Other tangible assets | 388 848.00 | 288 436.00 | 100 412.00 | 388 848.00 |
AV Fixed assets in progress | 45 037.00 | | 45 037.00 | 45 037.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 22 278.00 | | 22 278.00 | 22 278.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 843 342.00 | 1 285 939.00 | 2 557 403.00 | 3 843 342.00 |
BL Raw materials, supplies | 3 913 135.00 | 547 987.00 | 3 365 148.00 | 3 913 135.00 |
BR Intermediate and finished products | 224 045.00 | | 224 045.00 | 224 045.00 |
BV Advances and down payments on orders | 19 735.00 | | 19 735.00 | 19 735.00 |
BX Customers and related accounts | 2 043 105.00 | 110 100.00 | 1 933 005.00 | 2 043 105.00 |
BZ Other receivables | 945 726.00 | 242 831.00 | 702 895.00 | 945 726.00 |
CF Cash and cash equivalents | 1 983 865.00 | | 1 983 865.00 | 1 983 865.00 |
CH Prepaid expenses | 33 588.00 | | 33 588.00 | 33 588.00 |
CJ TOTAL (II) | 9 163 200.00 | 900 919.00 | 8 262 281.00 | 9 163 200.00 |
CO Grand total (0 to V) | 13 006 542.00 | 2 186 858.00 | 10 819 684.00 | 13 006 542.00 |
CU Other investments | 3 007.00 | 3.00 | 3 004.00 | 3 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 3 585 711.00 | | | 3 585 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 229.00 | | | 1 185 229.00 |
DJ Investment subsidies | 155 018.00 | | | 155 018.00 |
DL TOTAL (I) | 4 942 458.00 | | | 4 942 458.00 |
DP Provisions for Risks | 53 086.00 | | | 53 086.00 |
DQ Provisions for Expenses | 248 986.00 | | | 248 986.00 |
DR TOTAL (IV) | 302 072.00 | | | 302 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 409.00 | | | 2 689 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 196.00 | | | 390 196.00 |
DW Advances and down payments received on current orders | 88 441.00 | | | 88 441.00 |
DX Trade payables and related accounts | 1 659 648.00 | | | 1 659 648.00 |
DY Tax and social security liabilities | 706 216.00 | | | 706 216.00 |
EA Other liabilities | 21 623.00 | | | 21 623.00 |
EB Prepaid income (2) | 19 620.00 | | | 19 620.00 |
EC TOTAL (IV) | 5 575 153.00 | | | 5 575 153.00 |
EE Grand total (I to V) | 10 819 684.00 | | | 10 819 684.00 |
EG Accrued income and payables due within one year | 3 127 565.00 | | | 3 127 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 064.00 | | | 2 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 981 158.00 | 3 859 669.00 | 10 840 825.00 | 6 981 158.00 |
FG Production sold - services | 381 488.00 | 64 229.00 | 445 716.00 | 381 488.00 |
FJ Net sales | 7 362 645.00 | 3 923 897.00 | 11 286 541.00 | 7 362 645.00 |
FM Inventory production | | | -24 490.00 | |
FN Capitalized production | | | 4 801.00 | |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 491 097.00 | |
FU Purchases of raw materials and other supplies | | | 5 460 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415 312.00 | |
FW Other purchases and external expenses | | | 2 531 965.00 | |
FX Taxes, duties, and similar payments | | | 159 845.00 | |
FY Salaries and Wages | | | 2 096 523.00 | |
FZ Social Security Contributions | | | 721 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 500.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 095 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 395 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 6 019.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 834.00 | |
GR Interest and similar expenses | | | 20 444.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 263 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 099.00 | | | 72 099.00 |
HA Exceptional income from management transactions | 20 008.00 | | | 20 008.00 |
HB Exceptional income from capital transactions | 17 381.00 | | | 17 381.00 |
HD Total exceptional income (VII) | 37 390.00 | | | 37 390.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 632.00 | | | 34 632.00 |
HK Income tax | -11 972.00 | | | -11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 534 591.00 | | | 11 534 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 362.00 | | | 10 349 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 229.00 | | | 1 185 229.00 |
| |
| 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 | 3 815 486.00 | | 93 621.00 | 3 815 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 616.00 | |
I4 DECREASES Grand Total | 17 114.00 | 48 651.00 | 3 843 342.00 | 17 114.00 |
IO DECREASES Total including other intangible assets | | | 337 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 114.00 | 48 651.00 | 3 472 201.00 | 17 114.00 |
KD ACQUISITIONS Total including other intangible assets | 322 321.00 | | 15 205.00 | 322 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 550.00 | | 78 416.00 | 3 459 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 616.00 | | | 33 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 102.00 | 336 359.00 | 88 525.00 | 1 038 102.00 |
PE DEPRECIATION Total including other intangible assets | 182 858.00 | 80 483.00 | 40 374.00 | 182 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 244.00 | 255 877.00 | 48 151.00 | 855 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 669.00 | 80 500.00 | 138 097.00 | 359 669.00 |
6N Inventories and work in progress | 467 019.00 | 80 968.00 | | 467 019.00 |
6T Receivables | 28 627.00 | 82 348.00 | 871.00 | 28 627.00 |
6X Other provisions for depreciation | | 242 831.00 | | |
7B Total provisions for depreciation | 495 643.00 | 406 150.00 | 871.00 | 495 643.00 |
7C Grand total | 855 312.00 | 486 650.00 | 138 968.00 | 855 312.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 659 648.00 | 1 659 648.00 | | 1 659 648.00 |
8C Staff and Related Accounts | 373 560.00 | 373 560.00 | | 373 560.00 |
8D Social Security and Other Social Organizations | 312 682.00 | 312 682.00 | | 312 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
8L Deferred income | 19 620.00 | 19 620.00 | | 19 620.00 |
UL Receivables related to investments | 10 004.00 | | 10 004.00 | 10 004.00 |
UP Loans | 22 278.00 | | 22 278.00 | 22 278.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 1 913 380.00 | 1 913 380.00 | | 1 913 380.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 129 725.00 | 129 725.00 | | 129 725.00 |
VB VAT | 153 811.00 | 153 811.00 | | 153 811.00 |
VC Group and associates | 700 069.00 | 700 069.00 | | 700 069.00 |
VH Loans with a maturity of more than one year at origin | 2 689 401.00 | 344 171.00 | 870 162.00 | 2 689 401.00 |
VI Group and Associates | 390 196.00 | 390 196.00 | | 390 196.00 |
VP Miscellaneous | 3 833.00 | 3 833.00 | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 974.00 | -4 974.00 | | -4 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 620.00 | 73 620.00 | | 73 620.00 |
VS Prepaid expenses | 33 588.00 | 33 588.00 | | 33 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 122.00 | 3 008 510.00 | 33 612.00 | 3 042 122.00 |
VW VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 474 803.00 | 3 127 565.00 | 870 162.00 | 5 474 803.00 |
