| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AJ Other Intangible Assets | 777 147.00 | | 777 147.00 | 777 147.00 |
AR Technical installations, industrial equipment and tools | 5 046.00 | 5 046.00 | | 5 046.00 |
AT Other tangible assets | 1 144 672.00 | 788 333.00 | 356 339.00 | 1 144 672.00 |
AV Fixed assets in progress | 26 723.00 | | 26 723.00 | 26 723.00 |
BH Other financial assets | 41 531.00 | | 41 531.00 | 41 531.00 |
BJ TOTAL (I) | 10 062 477.00 | 2 859 452.00 | 7 203 025.00 | 10 062 477.00 |
BR Intermediate and finished products | 8 315 580.00 | 716 600.00 | 7 598 980.00 | 8 315 580.00 |
BX Customers and related accounts | 13 074 143.00 | 55 706.00 | 13 018 437.00 | 13 074 143.00 |
BZ Other receivables | 13 379 593.00 | | 13 379 593.00 | 13 379 593.00 |
CF Cash and cash equivalents | 398 782.00 | | 398 782.00 | 398 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 168 098.00 | 772 306.00 | 34 395 792.00 | 35 168 098.00 |
CN Currency translation adjustments (V) | 175 920.00 | | 175 920.00 | 175 920.00 |
CO Grand total (0 to V) | 45 406 495.00 | 3 631 758.00 | 41 774 737.00 | 45 406 495.00 |
CU Other investments | 5 570 000.00 | | 5 570 000.00 | 5 570 000.00 |
CX Development or Research and Development Expenses | 2 495 483.00 | 2 064 197.00 | 431 286.00 | 2 495 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 7 189 156.00 | 643 407.00 | | 7 189 156.00 |
DH Retained earnings | 1 141 874.00 | | | 1 141 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426 445.00 | 6 545 749.00 | | 3 426 445.00 |
DK Regulated provisions | 2 688.00 | 2 540.00 | | 2 688.00 |
DL TOTAL (I) | 15 390 164.00 | 10 821 697.00 | | 15 390 164.00 |
DP Provisions for Risks | 175 920.00 | 96 239.00 | | 175 920.00 |
DQ Provisions for Expenses | 127 079.00 | 113 808.00 | | 127 079.00 |
DR TOTAL (IV) | 302 999.00 | 210 047.00 | | 302 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 130.00 | | |
DX Trade payables and related accounts | 15 702 029.00 | 14 064 186.00 | | 15 702 029.00 |
DY Tax and social security liabilities | 1 460 826.00 | 963 414.00 | | 1 460 826.00 |
DZ Fixed asset liabilities and related accounts | 71 783.00 | 28 066.00 | | 71 783.00 |
EA Other liabilities | 8 835 907.00 | 21 043 212.00 | | 8 835 907.00 |
EC TOTAL (IV) | 26 070 546.00 | 36 101 011.00 | | 26 070 546.00 |
ED (V) | 11 029.00 | 9 151.00 | | 11 029.00 |
EE Grand total (I to V) | 41 774 737.00 | 47 141 907.00 | | 41 774 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 133.00 | | 5 133.00 | 5 133.00 |
FD Production sold - goods | 51 785 202.00 | 8 127 850.00 | 59 913 053.00 | 51 785 202.00 |
FG Production sold - services | 235 105.00 | 270 413.00 | 505 518.00 | 235 105.00 |
FJ Net sales | 52 025 441.00 | 8 398 263.00 | 60 423 704.00 | 52 025 441.00 |
FM Inventory production | | | -225 260.00 | |
FN Capitalized production | | | 1 646 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 116.00 | |
FQ Other income | | | 499 777.00 | |
FR Total operating income (I) | | | 63 173 205.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 34 538 715.00 | |
FW Other purchases and external expenses | | | 19 882 610.00 | |
FX Taxes, duties, and similar payments | | | 201 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 400.00 | |
GE Other Expenses | | | 93 450.00 | |
GF Total Operating Expenses (II) | | | 57 477 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 696 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 861.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 240.00 | |
GN Positive exchange differences | | | 8 254.00 | |
GP Total financial income (V) | | | 287 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 920.00 | |
GR Interest and similar expenses | | | 245 827.00 | |
GS Negative differences of foreign exchange | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 433 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 268.00 | 757.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 757.00 | | 2 268.00 |
HE Exceptional expenses on management operations | | 27 078.00 | | |
HG Exceptional depreciation and provisions | 147.00 | 566.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 27 644.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | -26 887.00 | | 2 120.00 |
HK Income tax | 2 126 241.00 | 3 854 869.00 | | 2 126 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 463 084.00 | 63 949 821.00 | | 63 463 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 036 639.00 | 57 404 072.00 | | 60 036 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 426 445.00 | 6 545 749.00 | | 3 426 445.00 |
| |
| 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 | 6 498 941.00 | | 3 563 534.00 | 6 498 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611 531.00 | |
I4 DECREASES Grand Total | | | 10 062 475.00 | |
IO DECREASES Total including other intangible assets | | | 777 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 777 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 535.00 | | 290 905.00 | 885 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611 531.00 | | | 5 611 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 499.00 | 2 190 953.00 | | 668 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 2 064 483.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 910.00 | 126 470.00 | | 666 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 541.00 | 146.00 | | 2 541.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 048.00 | 431 320.00 | 338 369.00 | 210 048.00 |
7C Grand total | 212 589.00 | 431 466.00 | 338 369.00 | 212 589.00 |
| |
| 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 | 15 773 813.00 | 15 773 813.00 | | 15 773 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492 573.00 | 6 492 573.00 | | 6 492 573.00 |
UT Other financial assets | 41 531.00 | | | 41 531.00 |
UX Other trade receivables | 13 020 227.00 | | | 13 020 227.00 |
VA Doubtful or disputed receivables | 53 917.00 | | | 53 917.00 |
VC Group and associates | 4 613 497.00 | | | 4 613 497.00 |
VI Group and Associates | 2 343 334.00 | 2 343 334.00 | | 2 343 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326 806.00 | | | 6 326 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 055 978.00 | 24 014 447.00 | 41 531.00 | 24 055 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 070 546.00 | 26 070 546.00 | | 26 070 546.00 |
