| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 491.00 | 311 107.00 | 69 383.00 | 380 491.00 |
AH Goodwill | 491 562.00 | 88 420.00 | 403 141.00 | 491 562.00 |
AJ Other Intangible Assets | 2 530 324.00 | | 2 530 324.00 | 2 530 324.00 |
AL Advances and down payments on intangible assets. | 82 940.00 | | 82 940.00 | 82 940.00 |
AP Buildings | 81 370.00 | 70 521.00 | 10 848.00 | 81 370.00 |
AR Technical installations, industrial equipment and tools | 3 067 818.00 | 2 602 157.00 | 465 661.00 | 3 067 818.00 |
AT Other tangible assets | 1 017 673.00 | 597 677.00 | 419 995.00 | 1 017 673.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
BJ TOTAL (I) | 7 728 950.00 | 3 669 884.00 | 4 059 066.00 | 7 728 950.00 |
BL Raw materials, supplies | 432 475.00 | | 432 475.00 | 432 475.00 |
BR Intermediate and finished products | 309 070.00 | | 309 070.00 | 309 070.00 |
BT Goods | 725 078.00 | 100 801.00 | 624 277.00 | 725 078.00 |
BX Customers and related accounts | 2 465 583.00 | 34 395.00 | 2 431 188.00 | 2 465 583.00 |
BZ Other receivables | 160 833.00 | | 160 833.00 | 160 833.00 |
CD Marketable securities | 430 031.00 | | 430 031.00 | 430 031.00 |
CF Cash and cash equivalents | 210 237.00 | | 210 237.00 | 210 237.00 |
CH Prepaid expenses | 116 262.00 | | 116 262.00 | 116 262.00 |
CJ TOTAL (II) | 4 849 572.00 | 135 197.00 | 4 714 375.00 | 4 849 572.00 |
CO Grand total (0 to V) | 12 578 522.00 | 3 805 081.00 | 8 773 442.00 | 12 578 522.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 927 879.00 | 1 396 226.00 | | 927 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 645.00 | 506 653.00 | | 524 645.00 |
DL TOTAL (I) | 2 189 524.00 | 2 639 879.00 | | 2 189 524.00 |
DP Provisions for Risks | 22 415.00 | 22 681.00 | | 22 415.00 |
DR TOTAL (IV) | 22 415.00 | 22 681.00 | | 22 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 111.00 | 877 571.00 | | 3 341 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 827.00 | 2 600 902.00 | | 239 827.00 |
DX Trade payables and related accounts | 1 030 978.00 | 838 089.00 | | 1 030 978.00 |
DY Tax and social security liabilities | 955 140.00 | 1 023 570.00 | | 955 140.00 |
EA Other liabilities | 235 190.00 | 203 267.00 | | 235 190.00 |
EB Prepaid income (2) | 759 254.00 | 808 151.00 | | 759 254.00 |
EC TOTAL (IV) | 6 561 501.00 | 6 351 553.00 | | 6 561 501.00 |
EE Grand total (I to V) | 8 773 442.00 | 9 014 113.00 | | 8 773 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 665 867.00 | 172 802.00 | 3 838 670.00 | 3 665 867.00 |
FD Production sold - goods | 6 936 878.00 | 543 482.00 | 7 480 361.00 | 6 936 878.00 |
FG Production sold - services | 1 891 462.00 | 34 183.00 | 1 925 645.00 | 1 891 462.00 |
FJ Net sales | 12 494 208.00 | 750 468.00 | 13 244 677.00 | 12 494 208.00 |
FM Inventory production | | | 113 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 601.00 | |
FQ Other income | | | 161 210.00 | |
FR Total operating income (I) | | | 13 733 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 304.00 | |
FT Inventory change (goods) | | | -15 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 044 836.00 | |
FV Inventory change (raw materials and supplies) | | | 47 203.00 | |
FW Other purchases and external expenses | | | 2 830 812.00 | |
FX Taxes, duties, and similar payments | | | 161 333.00 | |
FY Salaries and Wages | | | 2 572 165.00 | |
FZ Social Security Contributions | | | 1 082 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 415.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 12 790 466.00 | |
GG - OPERATING RESULT (I - II) | | | 943 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 23 672.00 | |
GL Other interest and similar income | | | 60 619.00 | |
GP Total financial income (V) | | | 84 294.00 | |
GR Interest and similar expenses | | | 63 073.00 | |
GU Total financial expenses (VI) | | | 63 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 017.00 | | | 7 017.00 |
HD Total exceptional income (VII) | 7 017.00 | | | 7 017.00 |
HE Exceptional expenses on management operations | 89 535.00 | 38 417.00 | | 89 535.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | 1 154.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 91 429.00 | 39 572.00 | | 91 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 411.00 | -39 572.00 | | -84 411.00 |
HJ Employee participation in company results | 121 167.00 | 65 544.00 | | 121 167.00 |
HK Income tax | 234 035.00 | 145 126.00 | | 234 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 824 816.00 | 13 028 464.00 | | 13 824 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 300 171.00 | 12 521 811.00 | | 13 300 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 645.00 | 506 653.00 | | 524 645.00 |
HP References: Equipment leasing | 37 979.00 | 63 160.00 | | 37 979.00 |
| |
| 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 | 7 386 007.00 | | 362 050.00 | 7 386 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 771.00 | |
I4 DECREASES Grand Total | | 19 106.00 | 7 728 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 485 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 106.00 | 4 166 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 402 377.00 | | 82 940.00 | 3 402 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906 858.00 | | 279 110.00 | 3 906 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 771.00 | | | 76 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 343 789.00 | 343 307.00 | 17 211.00 | 3 343 789.00 |
PE DEPRECIATION Total including other intangible assets | 394 211.00 | 5 317.00 | | 394 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949 578.00 | 337 990.00 | 17 211.00 | 2 949 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 681.00 | 22 416.00 | 22 681.00 | 22 681.00 |
6N Inventories and work in progress | 106 801.00 | 100 801.00 | 106 801.00 | 106 801.00 |
6T Receivables | 78 976.00 | 11 782.00 | 56 362.00 | 78 976.00 |
7B Total provisions for depreciation | 185 777.00 | 112 583.00 | 163 163.00 | 185 777.00 |
7C Grand total | 208 458.00 | 134 998.00 | 185 844.00 | 208 458.00 |
UE of which provisions and reversals: - Operating | | 134 998.00 | 185 844.00 | |
| |
| 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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 1 030 978.00 | 1 030 978.00 | | 1 030 978.00 |
8C Staff and Related Accounts | 404 101.00 | 404 101.00 | | 404 101.00 |
8D Social Security and Other Social Organizations | 408 125.00 | 408 125.00 | | 408 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 190.00 | 235 190.00 | | 235 190.00 |
8L Deferred income | 759 254.00 | 759 254.00 | | 759 254.00 |
UL Receivables related to investments | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
UX Other trade receivables | 2 425 460.00 | 2 425 460.00 | | 2 425 460.00 |
UY Staff and related accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
VA Doubtful or disputed receivables | 40 124.00 | 40 124.00 | | 40 124.00 |
VB VAT | 31 829.00 | 31 829.00 | | 31 829.00 |
VG Loans with a maturity of up to one year at origin | 37 823.00 | 37 823.00 | | 37 823.00 |
VH Loans with a maturity of more than one year at origin | 3 303 289.00 | 602 106.00 | 2 701 183.00 | 3 303 289.00 |
VI Group and Associates | 237 902.00 | 237 902.00 | | 237 902.00 |
VJ Loans taken out during the year | 3 098 940.00 | | | 3 098 940.00 |
VK Loans repaid during the year | 463 414.00 | | | 463 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 098.00 | 88 098.00 | | 88 098.00 |
VS Prepaid expenses | 116 262.00 | 116 262.00 | | 116 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 070.00 | 2 742 680.00 | 76 390.00 | 2 819 070.00 |
VW VAT | 124 809.00 | 124 809.00 | | 124 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 502.00 | 3 860 319.00 | 2 701 183.00 | 6 561 502.00 |
