| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840 848.00 | 4 164 515.00 | 676 333.00 | 4 840 848.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 220 580.00 | | 220 580.00 | 220 580.00 |
AP Buildings | 4 672 371.00 | 2 346 321.00 | 2 326 050.00 | 4 672 371.00 |
AR Technical installations, industrial equipment and tools | 6 121 020.00 | 5 446 294.00 | 674 725.00 | 6 121 020.00 |
AT Other tangible assets | 1 008 095.00 | 856 368.00 | 151 727.00 | 1 008 095.00 |
AV Fixed assets in progress | 60 616.00 | | 60 616.00 | 60 616.00 |
AX Advances and down payments | 229 463.00 | | 229 463.00 | 229 463.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 17 153 223.00 | 12 813 499.00 | 4 339 724.00 | 17 153 223.00 |
BL Raw materials, supplies | 4 012 105.00 | 136 119.00 | 3 875 986.00 | 4 012 105.00 |
BN Goods in progress | 755 829.00 | | 755 829.00 | 755 829.00 |
BR Intermediate and finished products | 426 546.00 | | 426 546.00 | 426 546.00 |
BT Goods | 9 055.00 | | 9 055.00 | 9 055.00 |
BV Advances and down payments on orders | 47 416.00 | | 47 416.00 | 47 416.00 |
BX Customers and related accounts | 4 540 884.00 | 93 578.00 | 4 447 305.00 | 4 540 884.00 |
BZ Other receivables | 961 226.00 | | 961 226.00 | 961 226.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 238 334.00 | | 238 334.00 | 238 334.00 |
CJ TOTAL (II) | 10 992 101.00 | 229 697.00 | 10 762 404.00 | 10 992 101.00 |
CO Grand total (0 to V) | 28 145 325.00 | 13 043 196.00 | 15 102 129.00 | 28 145 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 937 050.00 | 1 405 277.00 | | 937 050.00 |
DH Retained earnings | -2 900 000.00 | 393 231.00 | | -2 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 384.00 | 2 138 542.00 | | 2 913 384.00 |
DK Regulated provisions | 485 381.00 | 428 558.00 | | 485 381.00 |
DL TOTAL (I) | 4 735 815.00 | 7 665 608.00 | | 4 735 815.00 |
DP Provisions for Risks | 515 296.00 | 439 371.00 | | 515 296.00 |
DQ Provisions for Expenses | 114 885.00 | 89 158.00 | | 114 885.00 |
DR TOTAL (IV) | 630 181.00 | 528 529.00 | | 630 181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 709 175.00 | 2 464.00 | | 5 709 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 162 264.00 | 75 545.00 | | 162 264.00 |
DX Trade payables and related accounts | 2 146 562.00 | 4 043 702.00 | | 2 146 562.00 |
DY Tax and social security liabilities | 1 220 422.00 | 1 413 403.00 | | 1 220 422.00 |
DZ Fixed asset liabilities and related accounts | 77 033.00 | 49 324.00 | | 77 033.00 |
EA Other liabilities | 415 677.00 | 713 854.00 | | 415 677.00 |
EC TOTAL (IV) | 9 736 133.00 | 6 303 292.00 | | 9 736 133.00 |
EE Grand total (I to V) | 15 102 129.00 | 14 497 428.00 | | 15 102 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -690.00 | | -690.00 | -690.00 |
FD Production sold - goods | 40 575 353.00 | 2 497 754.00 | 43 073 107.00 | 40 575 353.00 |
FG Production sold - services | 667 043.00 | 271 431.00 | 938 473.00 | 667 043.00 |
FJ Net sales | 41 241 706.00 | 2 769 184.00 | 44 010 890.00 | 41 241 706.00 |
FM Inventory production | | | 416 748.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 089.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 44 507 346.00 | |
FS Purchases of goods (including customs duties) | | | 170 936.00 | |
FT Inventory change (goods) | | | 16 649.00 | |
FU Purchases of raw materials and other supplies | | | 23 644 353.00 | |
FV Inventory change (raw materials and supplies) | | | -765 267.00 | |
FW Other purchases and external expenses | | | 10 410 415.00 | |
FX Taxes, duties, and similar payments | | | 671 099.00 | |
FY Salaries and Wages | | | 3 469 461.00 | |
FZ Social Security Contributions | | | 1 157 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 652.00 | |
GE Other Expenses | | | 65 446.00 | |
GF Total Operating Expenses (II) | | | 40 096 464.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410 882.00 | |
GL Other interest and similar income | | | 576 228.00 | |
GP Total financial income (V) | | | 576 228.00 | |
GR Interest and similar expenses | | | 335 323.00 | |
GU Total financial expenses (VI) | | | 335 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 651 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 742.00 | 12 390.00 | | 23 742.00 |
HB Exceptional income from capital transactions | 8 489.00 | 17 701.00 | | 8 489.00 |
HC Reversals of provisions and transfers of expenses | 248 681.00 | 330 400.00 | | 248 681.00 |
HD Total exceptional income (VII) | 280 912.00 | 360 491.00 | | 280 912.00 |
HE Exceptional expenses on management operations | 1 253.00 | 292.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 7 882.00 | 2 072.00 | | 7 882.00 |
HG Exceptional depreciation and provisions | 305 504.00 | 198 885.00 | | 305 504.00 |
HH Total exceptional expenses (VIII) | 314 639.00 | 201 249.00 | | 314 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 727.00 | 159 242.00 | | -33 727.00 |
HJ Employee participation in company results | 364 244.00 | 460 697.00 | | 364 244.00 |
HK Income tax | 1 340 431.00 | 1 702 291.00 | | 1 340 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 364 485.00 | 38 913 052.00 | | 45 364 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 451 101.00 | 36 774 510.00 | | 42 451 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 384.00 | 2 138 542.00 | | 2 913 384.00 |
| |
| 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 | 16 231 116.00 | | 1 197 200.00 | 16 231 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 52 372.00 | 222 721.00 | 17 153 223.00 | 52 372.00 |
IO DECREASES Total including other intangible assets | | | 4 840 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 372.00 | 222 721.00 | 12 312 146.00 | 52 372.00 |
KD ACQUISITIONS Total including other intangible assets | 4 434 794.00 | | 406 055.00 | 4 434 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796 093.00 | | 791 145.00 | 11 796 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 938 994.00 | 1 089 343.00 | 214 839.00 | 11 938 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 712 092.00 | 452 423.00 | | 3 712 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 226 903.00 | 636 920.00 | 214 839.00 | 8 226 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 558.00 | 305 504.00 | 248 681.00 | 428 558.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 528 529.00 | 101 652.00 | | 528 529.00 |
6N Inventories and work in progress | 107 455.00 | 28 664.00 | | 107 455.00 |
6T Receivables | 89 012.00 | 36 527.00 | 31 961.00 | 89 012.00 |
7B Total provisions for depreciation | 196 467.00 | 65 191.00 | 31 961.00 | 196 467.00 |
7C Grand total | 1 153 554.00 | 472 347.00 | 280 642.00 | 1 153 554.00 |
UE of which provisions and reversals: - Operating | | 166 843.00 | 31 961.00 | |
UJ - Exceptional | | 305 504.00 | 248 681.00 | |
| |
| 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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 2 146 562.00 | 2 146 562.00 | | 2 146 562.00 |
8C Staff and Related Accounts | 709 556.00 | 709 556.00 | | 709 556.00 |
8D Social Security and Other Social Organizations | 393 894.00 | 393 894.00 | | 393 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 033.00 | 77 033.00 | | 77 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 643.00 | 408 643.00 | | 408 643.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 4 404 932.00 | | | 4 404 932.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 135 951.00 | | | 135 951.00 |
VB VAT | 186 342.00 | | | 186 342.00 |
VC Group and associates | 523 658.00 | | | 523 658.00 |
VG Loans with a maturity of up to one year at origin | 5 709 175.00 | 5 709 175.00 | | 5 709 175.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 682.00 | 97 682.00 | | 97 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 726.00 | | | 250 726.00 |
VS Prepaid expenses | 238 334.00 | | | 238 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740 672.00 | 5 740 443.00 | 229.00 | 5 740 672.00 |
VW VAT | 19 291.00 | 19 291.00 | | 19 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 573 869.00 | 9 568 869.00 | | 9 573 869.00 |
