| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909 884.00 | 909 884.00 | | 909 884.00 |
AH Goodwill | 297 276.00 | 297 276.00 | | 297 276.00 |
AJ Other Intangible Assets | 242 559.00 | 84 947.00 | 157 612.00 | 242 559.00 |
AN Land | 624 581.00 | 66 479.00 | 558 102.00 | 624 581.00 |
AP Buildings | 1 669 485.00 | 1 177 802.00 | 491 683.00 | 1 669 485.00 |
AR Technical installations, industrial equipment and tools | 8 639 202.00 | 6 115 592.00 | 2 523 610.00 | 8 639 202.00 |
AT Other tangible assets | 909 783.00 | 806 586.00 | 103 197.00 | 909 783.00 |
AV Fixed assets in progress | 141.00 | | 141.00 | 141.00 |
BF Loans | 125 950.00 | | 125 950.00 | 125 950.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 13 425 097.00 | 9 458 565.00 | 3 966 532.00 | 13 425 097.00 |
BL Raw materials, supplies | 3 604 793.00 | 488 582.00 | 3 116 211.00 | 3 604 793.00 |
BR Intermediate and finished products | 1 661 055.00 | 1 548.00 | 1 659 507.00 | 1 661 055.00 |
BT Goods | 582 687.00 | 241.00 | 582 446.00 | 582 687.00 |
BV Advances and down payments on orders | 60 962.00 | | 60 962.00 | 60 962.00 |
BX Customers and related accounts | 4 421 866.00 | 154 618.00 | 4 267 248.00 | 4 421 866.00 |
BZ Other receivables | 5 741 910.00 | 67 517.00 | 5 674 393.00 | 5 741 910.00 |
CF Cash and cash equivalents | 439 736.00 | | 439 736.00 | 439 736.00 |
CH Prepaid expenses | 859 984.00 | | 859 984.00 | 859 984.00 |
CJ TOTAL (II) | 17 372 992.00 | 712 506.00 | 16 660 486.00 | 17 372 992.00 |
CO Grand total (0 to V) | 30 798 089.00 | 10 171 071.00 | 20 627 018.00 | 30 798 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 495 488.00 | 6 495 488.00 | | 6 495 488.00 |
DB Share, merger, contribution premiums, etc. | 31 131.00 | 31 131.00 | | 31 131.00 |
DD Legal reserve (1) | 649 549.00 | 649 549.00 | | 649 549.00 |
DH Retained earnings | 517.00 | 2 248.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 840.00 | 1 918 498.00 | | 2 207 840.00 |
DK Regulated provisions | 1 996 622.00 | 2 100 995.00 | | 1 996 622.00 |
DL TOTAL (I) | 11 381 147.00 | 11 197 908.00 | | 11 381 147.00 |
DQ Provisions for Expenses | 2 669 988.00 | 2 765 466.00 | | 2 669 988.00 |
DR TOTAL (IV) | 2 669 988.00 | 2 765 466.00 | | 2 669 988.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 227 049.00 | | 700.00 |
DX Trade payables and related accounts | 3 404 320.00 | 3 408 243.00 | | 3 404 320.00 |
DY Tax and social security liabilities | 796 441.00 | 905 232.00 | | 796 441.00 |
DZ Fixed asset liabilities and related accounts | 2 454.00 | 42 334.00 | | 2 454.00 |
EA Other liabilities | 2 363 424.00 | 2 701 680.00 | | 2 363 424.00 |
EC TOTAL (IV) | 6 567 338.00 | 7 284 538.00 | | 6 567 338.00 |
ED (V) | 8 545.00 | 8 985.00 | | 8 545.00 |
EE Grand total (I to V) | 20 627 018.00 | 21 256 897.00 | | 20 627 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 214 522.00 | 1 683 629.00 | 17 898 151.00 | 16 214 522.00 |
FG Production sold - services | 3 494 111.00 | 363 349.00 | 3 857 460.00 | 3 494 111.00 |
FJ Net sales | 19 708 633.00 | 2 046 978.00 | 21 755 611.00 | 19 708 633.00 |
FM Inventory production | | | -396 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 519.00 | |
FQ Other income | | | 5 485.00 | |
FR Total operating income (I) | | | 21 841 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 158.00 | |
FT Inventory change (goods) | | | -412 917.00 | |
FU Purchases of raw materials and other supplies | | | 371 755.00 | |
FV Inventory change (raw materials and supplies) | | | 174 622.00 | |
FW Other purchases and external expenses | | | 12 335 421.00 | |
FX Taxes, duties, and similar payments | | | 752 768.00 | |
FY Salaries and Wages | | | 1 613 890.00 | |
FZ Social Security Contributions | | | 731 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 990.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 252 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 598.00 | |
GE Other Expenses | | | 839 246.00 | |
GF Total Operating Expenses (II) | | | 18 682 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 159 141.00 | |
GL Other interest and similar income | | | 4 994.00 | |
GN Positive exchange differences | | | 13 038.00 | |
GP Total financial income (V) | | | 18 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 621.00 | |
GS Negative differences of foreign exchange | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 7 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | 32 000.00 | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 243 005.00 | 230 978.00 | | 243 005.00 |
HD Total exceptional income (VII) | 287 005.00 | 263 095.00 | | 287 005.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 13 888.00 | 7 859.00 | | 13 888.00 |
HG Exceptional depreciation and provisions | 139 028.00 | 125 134.00 | | 139 028.00 |
HH Total exceptional expenses (VIII) | 153 103.00 | 132 993.00 | | 153 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 901.00 | 130 102.00 | | 133 901.00 |
HJ Employee participation in company results | 11 476.00 | -11 257.00 | | 11 476.00 |
HK Income tax | 1 083 982.00 | 1 002 220.00 | | 1 083 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 146 864.00 | 23 895 047.00 | | 22 146 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 939 024.00 | 21 976 549.00 | | 19 939 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 840.00 | 1 918 498.00 | | 2 207 840.00 |
| |
| 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 | 13 492 971.00 | | 202 211.00 | 13 492 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 187.00 | |
I4 DECREASES Grand Total | | 270 085.00 | 13 425 097.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 1 449 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 414.00 | 11 843 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 390.00 | | | 1 460 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 908 223.00 | | 194 382.00 | 11 908 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 358.00 | | 7 829.00 | 124 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 278 252.00 | | | 278 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 165 999.00 | 515 386.00 | 256 197.00 | 9 165 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 749.00 | 15 028.00 | 10 671.00 | 1 287 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 878 250.00 | 500 358.00 | 245 526.00 | 7 878 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 100 995.00 | 138 632.00 | 243 005.00 | 2 100 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 765 466.00 | 24 598.00 | 120 076.00 | 2 765 466.00 |
6E on fixed assets – tangible | 34 255.00 | | 878.00 | 34 255.00 |
6N Inventories and work in progress | 617 985.00 | 144 474.00 | 272 087.00 | 617 985.00 |
6T Receivables | 141 597.00 | 72 952.00 | 59 931.00 | 141 597.00 |
6X Other provisions for depreciation | 32 405.00 | 35 112.00 | | 32 405.00 |
7B Total provisions for depreciation | 826 241.00 | 252 537.00 | 332 896.00 | 826 241.00 |
7C Grand total | 5 692 702.00 | 415 767.00 | 695 976.00 | 5 692 702.00 |
UE of which provisions and reversals: - Operating | | 276 135.00 | 452 972.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 138 632.00 | 243 005.00 | |
| |
| 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 | 3 404 320.00 | 3 404 320.00 | | 3 404 320.00 |
8C Staff and Related Accounts | 181 436.00 | 181 436.00 | | 181 436.00 |
8D Social Security and Other Social Organizations | 242 194.00 | 242 194.00 | | 242 194.00 |
8E Income Taxes | 115 010.00 | 115 010.00 | | 115 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 795.00 | 488 795.00 | | 488 795.00 |
UP Loans | 125 950.00 | 4 127.00 | | 125 950.00 |
UT Other financial assets | 6 238.00 | | | 6 238.00 |
UX Other trade receivables | 4 241 132.00 | | | 4 241 132.00 |
UY Staff and related accounts | 3 960.00 | | | 3 960.00 |
VA Doubtful or disputed receivables | 180 734.00 | | | 180 734.00 |
VB VAT | 373 917.00 | | | 373 917.00 |
VC Group and associates | 5 231 902.00 | | | 5 231 902.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 1 874 628.00 | 1 874 628.00 | | 1 874 628.00 |
VP Miscellaneous | 74 017.00 | | | 74 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 618.00 | 225 618.00 | | 225 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 114.00 | | | 58 114.00 |
VS Prepaid expenses | 859 984.00 | | | 859 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155 947.00 | 10 014 489.00 | 1 141 458.00 | 11 155 947.00 |
VW VAT | 32 182.00 | 32 182.00 | | 32 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 338.00 | 6 567 338.00 | | 6 567 338.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
