| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 026.00 | 219 026.00 | | 219 026.00 |
AF Concessions, Patents and Similar Rights | 485 513.00 | 457 343.00 | 28 170.00 | 485 513.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 51 062.00 | 22 177.00 | 28 886.00 | 51 062.00 |
AP Buildings | 1 842 605.00 | 597 419.00 | 1 245 186.00 | 1 842 605.00 |
AR Technical installations, industrial equipment and tools | 5 958 550.00 | 2 582 445.00 | 3 376 105.00 | 5 958 550.00 |
AT Other tangible assets | 1 045 547.00 | 1 004 132.00 | 41 415.00 | 1 045 547.00 |
AV Fixed assets in progress | 2 878 376.00 | | 2 878 376.00 | 2 878 376.00 |
BF Loans | | | | |
BH Other financial assets | 97 167.00 | | 97 167.00 | 97 167.00 |
BJ TOTAL (I) | 13 732 451.00 | 5 604 680.00 | 8 127 771.00 | 13 732 451.00 |
BL Raw materials, supplies | 3 058 062.00 | 17 574.00 | 3 040 488.00 | 3 058 062.00 |
BN Goods in progress | 849 935.00 | | 849 935.00 | 849 935.00 |
BR Intermediate and finished products | 5 438 703.00 | 666 059.00 | 4 772 644.00 | 5 438 703.00 |
BX Customers and related accounts | 5 288 498.00 | | 5 288 498.00 | 5 288 498.00 |
BZ Other receivables | 700 097.00 | | 700 097.00 | 700 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 214.00 | | 30 214.00 | 30 214.00 |
CH Prepaid expenses | 884 281.00 | | 884 281.00 | 884 281.00 |
CJ TOTAL (II) | 16 249 792.00 | 683 634.00 | 15 566 158.00 | 16 249 792.00 |
CN Currency translation adjustments (V) | 5 238.00 | | 5 238.00 | 5 238.00 |
CO Grand total (0 to V) | 29 987 480.00 | 6 288 314.00 | 23 699 167.00 | 29 987 480.00 |
CX Development or Research and Development Expenses | 1 048 336.00 | 722 138.00 | 326 199.00 | 1 048 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 523.00 | 1 039 523.00 | | 1 039 523.00 |
DD Legal reserve (1) | 103 953.00 | 103 953.00 | | 103 953.00 |
DG Other reserves | | 258.00 | | |
DH Retained earnings | 5 401 515.00 | 12 338 065.00 | | 5 401 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 786 227.00 | 6 126 418.00 | | 2 786 227.00 |
DK Regulated provisions | 1 175 103.00 | 987 763.00 | | 1 175 103.00 |
DL TOTAL (I) | 10 506 320.00 | 20 595 979.00 | | 10 506 320.00 |
DP Provisions for Risks | 49 114.00 | 62 636.00 | | 49 114.00 |
DQ Provisions for Expenses | 1 557 162.00 | 1 185 698.00 | | 1 557 162.00 |
DR TOTAL (IV) | 1 606 275.00 | 1 248 334.00 | | 1 606 275.00 |
DU Loans and Debts from Credit Institutions (3) | 638 418.00 | 1 767 938.00 | | 638 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 235.00 | 2 917 163.00 | | 1 940 235.00 |
DY Tax and social security liabilities | 4 212 432.00 | 5 255 076.00 | | 4 212 432.00 |
DZ Fixed asset liabilities and related accounts | 118 480.00 | 47 412.00 | | 118 480.00 |
EA Other liabilities | 10 329.00 | 146 296.00 | | 10 329.00 |
EC TOTAL (IV) | 11 586 571.00 | 13 856 409.00 | | 11 586 571.00 |
ED (V) | | 34.00 | | |
EE Grand total (I to V) | 23 699 167.00 | 35 700 756.00 | | 23 699 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 130.00 | |
FG Production sold - services | | | 17 036 443.00 | |
FJ Net sales | | | 42 716 127.00 | |
FM Inventory production | | | 652 450.00 | |
FN Capitalized production | | | 207 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 917.00 | |
FQ Other income | | | 110 077.00 | |
FR Total operating income (I) | | | 44 357 540.00 | |
FU Purchases of raw materials and other supplies | | | 19 117 427.00 | |
FV Inventory change (raw materials and supplies) | | | -2 268 516.00 | |
FW Other purchases and external expenses | | | 8 649 095.00 | |
FX Taxes, duties, and similar payments | | | 2 169 748.00 | |
FY Salaries and Wages | | | 7 775 698.00 | |
FZ Social Security Contributions | | | 3 283 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 340.00 | |
GE Other Expenses | | | 21 430.00 | |
GF Total Operating Expenses (II) | | | 40 333 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024 277.00 | |
GK Income from other securities and fixed asset receivables | | | 1 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 636.00 | |
GN Positive exchange differences | | | 975.00 | |
GP Total financial income (V) | | | 10 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 238.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GS Negative differences of foreign exchange | | | 23 190.00 | |
GU Total financial expenses (VI) | | | 40 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 413.00 | 3 550 844.00 | | 442 413.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 258 837.00 | 51 359.00 | | 258 837.00 |
HD Total exceptional income (VII) | 851 250.00 | 3 602 203.00 | | 851 250.00 |
HE Exceptional expenses on management operations | 238 528.00 | 972 017.00 | | 238 528.00 |
HF Exceptional expenses on capital transactions | 174 034.00 | | | 174 034.00 |
HG Exceptional depreciation and provisions | 274 624.00 | 901 723.00 | | 274 624.00 |
HH Total exceptional expenses (VIII) | 687 186.00 | 1 873 740.00 | | 687 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 064.00 | 1 728 463.00 | | 164 064.00 |
HJ Employee participation in company results | 318 858.00 | 801 741.00 | | 318 858.00 |
HK Income tax | 1 053 032.00 | 3 189 674.00 | | 1 053 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 218 994.00 | 39 582 843.00 | | 45 218 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 432 767.00 | 33 456 425.00 | | 42 432 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 786 227.00 | 6 126 418.00 | | 2 786 227.00 |
| |
| 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 | 11 885 457.00 | | | 11 885 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 167.00 | |
I4 DECREASES Grand Total | | | 13 732 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 859 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 380.00 | | | 1 759 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 221 416.00 | | | 9 221 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 661.00 | | | 904 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 509 849.00 | 1 098 236.00 | 3 405.00 | 4 509 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 760 406.00 | 180 757.00 | | 760 406.00 |
PE DEPRECIATION Total including other intangible assets | 423 969.00 | 33 374.00 | | 423 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 475.00 | 884 104.00 | 3 405.00 | 3 325 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 987 763.00 | 274 624.00 | 87 284.00 | 987 763.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 763.00 | 274 624.00 | 87 284.00 | 987 763.00 |
7C Grand total | 1 248 334.00 | 420 578.00 | 62 636.00 | 1 248 334.00 |
UE of which provisions and reversals: - Operating | | 487 080.00 | 263 150.00 | |
UG - Financial | | 5 238.00 | 7 636.00 | |
UJ - Exceptional | | 274 624.00 | 258 837.00 | |
| |
| 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 | 4 666 677.00 | 4 666 677.00 | | 4 666 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 480.00 | 118 480.00 | | 118 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 329.00 | 10 329.00 | | 10 329.00 |
UT Other financial assets | 97 167.00 | 97 167.00 | | 97 167.00 |
UX Other trade receivables | 5 288 498.00 | | | 5 288 498.00 |
VB VAT | 612 006.00 | | | 612 006.00 |
VI Group and Associates | 1 940 235.00 | 1 940 235.00 | | 1 940 235.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 85 669.00 | | | 85 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | | | 2 422.00 |
VS Prepaid expenses | 884 281.00 | | | 884 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 970 044.00 | 6 872 877.00 | 97 167.00 | 6 970 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 586 571.00 | 11 236 571.00 | 350 000.00 | 11 586 571.00 |
