| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 290.00 | 38 373.00 | 12 917.00 | 51 290.00 |
AH Goodwill | 2 785 244.00 | | 2 785 244.00 | 2 785 244.00 |
AR Technical installations, industrial equipment and tools | 5 889 303.00 | 4 483 589.00 | 1 405 714.00 | 5 889 303.00 |
AT Other tangible assets | 123 025.00 | 102 392.00 | 20 633.00 | 123 025.00 |
BD Other fixed assets | 9 072.00 | | 9 072.00 | 9 072.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 108 307.00 | | 108 307.00 | 108 307.00 |
BJ TOTAL (I) | 13 358 253.00 | 4 624 354.00 | 8 733 899.00 | 13 358 253.00 |
BL Raw materials, supplies | 143 857.00 | | 143 857.00 | 143 857.00 |
BN Goods in progress | 259 253.00 | | 259 253.00 | 259 253.00 |
BR Intermediate and finished products | 997 283.00 | | 997 283.00 | 997 283.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 974 724.00 | 63 305.00 | 911 419.00 | 974 724.00 |
BZ Other receivables | 538 449.00 | | 538 449.00 | 538 449.00 |
CF Cash and cash equivalents | 580 720.00 | | 580 720.00 | 580 720.00 |
CH Prepaid expenses | 38 746.00 | | 38 746.00 | 38 746.00 |
CJ TOTAL (II) | 3 534 532.00 | 63 305.00 | 3 471 227.00 | 3 534 532.00 |
CO Grand total (0 to V) | 16 892 785.00 | 4 687 659.00 | 12 205 125.00 | 16 892 785.00 |
CP Shares due in less than one year | 91 893.00 | | | 91 893.00 |
CR Shares due in more than one year | 90 082.00 | | | 90 082.00 |
CU Other investments | 4 391 413.00 | | 4 391 413.00 | 4 391 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 700.00 | | | 2 824 700.00 |
DD Legal reserve (1) | 282 470.00 | | | 282 470.00 |
DG Other reserves | 44 585.00 | | | 44 585.00 |
DH Retained earnings | 1 859 345.00 | | | 1 859 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 995.00 | | | 1 666 995.00 |
DJ Investment subsidies | 6 844.00 | | | 6 844.00 |
DK Regulated provisions | 844 349.00 | | | 844 349.00 |
DL TOTAL (I) | 7 529 288.00 | | | 7 529 288.00 |
DQ Provisions for Expenses | 25 435.00 | | | 25 435.00 |
DR TOTAL (IV) | 25 435.00 | | | 25 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 504.00 | | | 2 890 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 059.00 | | | 112 059.00 |
DX Trade payables and related accounts | 332 160.00 | | | 332 160.00 |
DY Tax and social security liabilities | 271 171.00 | | | 271 171.00 |
EA Other liabilities | 1 044 508.00 | | | 1 044 508.00 |
EC TOTAL (IV) | 4 650 403.00 | | | 4 650 403.00 |
EE Grand total (I to V) | 12 205 125.00 | | | 12 205 125.00 |
EG Accrued income and payables due within one year | 2 817 844.00 | | | 2 817 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 695 595.00 | 1 678 619.00 | 6 374 214.00 | 4 695 595.00 |
FG Production sold - services | 41 423.00 | 1 170.00 | 42 593.00 | 41 423.00 |
FJ Net sales | 4 737 017.00 | 1 679 789.00 | 6 416 806.00 | 4 737 017.00 |
FM Inventory production | | | 131 636.00 | |
FO Operating subsidies | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 429.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 6 610 332.00 | |
FU Purchases of raw materials and other supplies | | | 525 380.00 | |
FV Inventory change (raw materials and supplies) | | | -105 787.00 | |
FW Other purchases and external expenses | | | 2 303 960.00 | |
FX Taxes, duties, and similar payments | | | 104 861.00 | |
FY Salaries and Wages | | | 1 098 745.00 | |
FZ Social Security Contributions | | | 452 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 516.00 | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 4 906 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 000.00 | |
GP Total financial income (V) | | | 735 652.00 | |
GR Interest and similar expenses | | | 109 907.00 | |
GU Total financial expenses (VI) | | | 109 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 678.00 | | | 48 678.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 3 365.00 | | | 3 365.00 |
HC Reversals of provisions and transfers of expenses | 290 045.00 | | | 290 045.00 |
HD Total exceptional income (VII) | 294 662.00 | | | 294 662.00 |
HE Exceptional expenses on management operations | 38 185.00 | | | 38 185.00 |
HF Exceptional expenses on capital transactions | 230 180.00 | | | 230 180.00 |
HG Exceptional depreciation and provisions | 218 298.00 | | | 218 298.00 |
HH Total exceptional expenses (VIII) | 486 663.00 | | | 486 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 001.00 | | | -192 001.00 |
HJ Employee participation in company results | 67 668.00 | | | 67 668.00 |
HK Income tax | 402 731.00 | | | 402 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 645.00 | | | 7 640 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 650.00 | | | 5 973 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 995.00 | | | 1 666 995.00 |
HP References: Equipment leasing | 38 955.00 | | | 38 955.00 |
| |
| 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 | 13 456 369.00 | 2 000.00 | 255 957.00 | 13 456 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 839.00 | 4 509 392.00 | |
I4 DECREASES Grand Total | | 356 073.00 | 13 358 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 836 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 233.00 | 6 012 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 836 533.00 | | | 2 836 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880 604.00 | | 255 957.00 | 5 880 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739 231.00 | 2 000.00 | | 4 739 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 243 342.00 | 505 066.00 | 124 053.00 | 4 243 342.00 |
PE DEPRECIATION Total including other intangible assets | 27 427.00 | 10 946.00 | | 27 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 915.00 | 494 120.00 | 124 053.00 | 4 215 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 842 914.00 | 192 863.00 | 191 429.00 | 842 914.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 22 311.00 | 25 435.00 | 22 311.00 | 22 311.00 |
6T Receivables | 55 540.00 | 14 516.00 | 6 751.00 | 55 540.00 |
7B Total provisions for depreciation | 285 540.00 | 14 516.00 | 236 751.00 | 285 540.00 |
7C Grand total | 1 150 766.00 | 232 814.00 | 450 491.00 | 1 150 766.00 |
| |
| 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 | 99 329.00 | 99 329.00 | | 99 329.00 |
8B Suppliers and Related Accounts | 332 160.00 | 332 160.00 | | 332 160.00 |
8C Staff and Related Accounts | 132 399.00 | 132 399.00 | | 132 399.00 |
8D Social Security and Other Social Organizations | 122 032.00 | 122 032.00 | | 122 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 508.00 | 1 044 508.00 | | 1 044 508.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 108 307.00 | 91 293.00 | | 108 307.00 |
UX Other trade receivables | 884 643.00 | | | 884 643.00 |
VA Doubtful or disputed receivables | 90 082.00 | | | 90 082.00 |
VB VAT | 38 981.00 | | | 38 981.00 |
VC Group and associates | 123 885.00 | | | 123 885.00 |
VH Loans with a maturity of more than one year at origin | 2 890 504.00 | 1 057 946.00 | 1 832 558.00 | 2 890 504.00 |
VI Group and Associates | 12 730.00 | 12 730.00 | | 12 730.00 |
VN Other taxes, similar payments | 24 420.00 | | | 24 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 163.00 | | | 351 163.00 |
VS Prepaid expenses | 38 746.00 | | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 826.00 | 1 553 730.00 | 107 096.00 | 1 660 826.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 403.00 | 2 817 844.00 | 1 832 558.00 | 4 650 403.00 |
