| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 513.00 | 22 075.00 | 438.00 | 22 513.00 |
AH Goodwill | 191 440.00 | | 191 440.00 | 191 440.00 |
AN Land | 16 230.00 | | 16 230.00 | 16 230.00 |
AP Buildings | 333 770.00 | 74 820.00 | 258 950.00 | 333 770.00 |
AR Technical installations, industrial equipment and tools | 81 690.00 | 71 994.00 | 9 697.00 | 81 690.00 |
AT Other tangible assets | 558 676.00 | 425 628.00 | 133 048.00 | 558 676.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 2 482 764.00 | 594 516.00 | 1 888 247.00 | 2 482 764.00 |
BL Raw materials, supplies | 1 115 557.00 | 76 525.00 | 1 039 032.00 | 1 115 557.00 |
BX Customers and related accounts | 1 055 222.00 | 122 694.00 | 932 529.00 | 1 055 222.00 |
BZ Other receivables | 126 396.00 | | 126 396.00 | 126 396.00 |
CF Cash and cash equivalents | 1 332 379.00 | | 1 332 379.00 | 1 332 379.00 |
CH Prepaid expenses | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 3 655 204.00 | 199 219.00 | 3 455 985.00 | 3 655 204.00 |
CO Grand total (0 to V) | 6 137 968.00 | 793 735.00 | 5 344 233.00 | 6 137 968.00 |
CU Other investments | 1 270 896.00 | | 1 270 896.00 | 1 270 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 65 139.00 | 65 139.00 | | 65 139.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DE Statutory or contractual reserves | 2 149 161.00 | 2 001 453.00 | | 2 149 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 627.00 | 147 708.00 | | 289 627.00 |
DL TOTAL (I) | 2 552 107.00 | 2 262 480.00 | | 2 552 107.00 |
DP Provisions for Risks | 44 520.00 | 72 997.00 | | 44 520.00 |
DR TOTAL (IV) | 44 520.00 | 72 997.00 | | 44 520.00 |
DU Loans and Debts from Credit Institutions (3) | 737 854.00 | 841 888.00 | | 737 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 012.00 | 455 575.00 | | 362 012.00 |
DX Trade payables and related accounts | 632 841.00 | 860 594.00 | | 632 841.00 |
DY Tax and social security liabilities | 553 829.00 | 523 650.00 | | 553 829.00 |
EA Other liabilities | 68 122.00 | 236 729.00 | | 68 122.00 |
EB Prepaid income (2) | 392 947.00 | 76 952.00 | | 392 947.00 |
EC TOTAL (IV) | 2 747 606.00 | 2 995 387.00 | | 2 747 606.00 |
EE Grand total (I to V) | 5 344 233.00 | 5 330 865.00 | | 5 344 233.00 |
EG Accrued income and payables due within one year | 2 747 606.00 | 2 995 387.00 | | 2 747 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 602 526.00 | 2 501 551.00 | 7 104 077.00 | 4 602 526.00 |
FJ Net sales | 4 602 526.00 | 2 501 551.00 | 7 104 077.00 | 4 602 526.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 645.00 | |
FQ Other income | | | 3 059.00 | |
FR Total operating income (I) | | | 7 565 448.00 | |
FS Purchases of goods (including customs duties) | | | -3 178.00 | |
FU Purchases of raw materials and other supplies | | | 3 497 280.00 | |
FV Inventory change (raw materials and supplies) | | | -97 179.00 | |
FW Other purchases and external expenses | | | 1 377 199.00 | |
FX Taxes, duties, and similar payments | | | 88 903.00 | |
FY Salaries and Wages | | | 1 684 583.00 | |
FZ Social Security Contributions | | | 686 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 544.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 7 321 842.00 | |
GG - OPERATING RESULT (I - II) | | | 243 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 2 042.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GR Interest and similar expenses | | | 27 538.00 | |
GS Negative differences of foreign exchange | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 29 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 608.00 | 250 963.00 | | 423 608.00 |
HA Exceptional income from management transactions | 5 973.00 | 12 993.00 | | 5 973.00 |
HB Exceptional income from capital transactions | | 10 437.00 | | |
HD Total exceptional income (VII) | 5 973.00 | 23 429.00 | | 5 973.00 |
HE Exceptional expenses on management operations | 35.00 | 15.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 132.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 938.00 | 22 297.00 | | 5 938.00 |
HK Income tax | -66 613.00 | -19 233.00 | | -66 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 574 210.00 | 8 351 017.00 | | 7 574 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 582.00 | 8 203 309.00 | | 7 284 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 627.00 | 147 708.00 | | 289 627.00 |
HP References: Equipment leasing | 10 779.00 | 12 683.00 | | 10 779.00 |
| |
| 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 | 2 488 572.00 | | 73 986.00 | 2 488 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 445.00 | |
I4 DECREASES Grand Total | | 79 794.00 | 2 482 764.00 | |
IO DECREASES Total including other intangible assets | | 27 350.00 | 213 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 444.00 | 990 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 303.00 | | | 241 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 824.00 | | 73 986.00 | 968 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 445.00 | | | 1 278 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 653.00 | 79 658.00 | 79 794.00 | 594 653.00 |
PE DEPRECIATION Total including other intangible assets | 43 110.00 | 6 315.00 | 27 350.00 | 43 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 542.00 | 73 343.00 | 52 444.00 | 551 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 72 997.00 | | 28 477.00 | 72 997.00 |
6N Inventories and work in progress | 68 981.00 | 7 544.00 | | 68 981.00 |
6T Receivables | 127 253.00 | | 4 560.00 | 127 253.00 |
7B Total provisions for depreciation | 196 234.00 | 7 544.00 | 4 560.00 | 196 234.00 |
7C Grand total | 269 232.00 | 7 544.00 | 33 037.00 | 269 232.00 |
UE of which provisions and reversals: - Operating | | 7 544.00 | 33 037.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
UX Other trade receivables | 1 055 222.00 | 1 055 222.00 | | 1 055 222.00 |
