| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 480 296.00 | 474 223.00 | 6 073.00 | 480 296.00 |
AH Goodwill | 1 336 653.00 | 1 336 653.00 | | 1 336 653.00 |
AJ Other Intangible Assets | 33 200.00 | 21 872.00 | 11 328.00 | 33 200.00 |
AN Land | 519 569.00 | 291 855.00 | 227 714.00 | 519 569.00 |
AP Buildings | 7 800 543.00 | 6 895 459.00 | 905 084.00 | 7 800 543.00 |
AR Technical installations, industrial equipment and tools | 21 123 635.00 | 19 532 558.00 | 1 591 077.00 | 21 123 635.00 |
AT Other tangible assets | 981 340.00 | 896 584.00 | 84 756.00 | 981 340.00 |
AV Fixed assets in progress | 710 175.00 | | 710 175.00 | 710 175.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 27 027.00 | | 27 027.00 | 27 027.00 |
BJ TOTAL (I) | 35 601 229.00 | 31 288 946.00 | 4 312 284.00 | 35 601 229.00 |
BL Raw materials, supplies | 4 438 592.00 | 608 273.00 | 3 830 319.00 | 4 438 592.00 |
BR Intermediate and finished products | 4 133 372.00 | 121 490.00 | 4 011 882.00 | 4 133 372.00 |
BT Goods | 18 367.00 | | 18 367.00 | 18 367.00 |
BV Advances and down payments on orders | 65 400.00 | | 65 400.00 | 65 400.00 |
BX Customers and related accounts | 9 906 710.00 | 110 053.00 | 9 796 657.00 | 9 906 710.00 |
BZ Other receivables | 11 453 118.00 | | 11 453 118.00 | 11 453 118.00 |
CF Cash and cash equivalents | 1 974 529.00 | | 1 974 529.00 | 1 974 529.00 |
CH Prepaid expenses | 44 645.00 | | 44 645.00 | 44 645.00 |
CJ TOTAL (II) | 32 034 732.00 | 839 816.00 | 31 194 916.00 | 32 034 732.00 |
CN Currency translation adjustments (V) | 14 789.00 | | 14 789.00 | 14 789.00 |
CO Grand total (0 to V) | 67 650 750.00 | 32 128 762.00 | 35 521 988.00 | 67 650 750.00 |
CU Other investments | 695 891.00 | | 695 891.00 | 695 891.00 |
CX Development or Research and Development Expenses | 1 892 900.00 | 1 839 741.00 | 53 159.00 | 1 892 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DB Share, merger, contribution premiums, etc. | 1 035 430.00 | 1 035 430.00 | | 1 035 430.00 |
DD Legal reserve (1) | 130 400.00 | 130 400.00 | | 130 400.00 |
DH Retained earnings | 5 303 151.00 | 2 534 366.00 | | 5 303 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 944 612.00 | 2 768 785.00 | | 2 944 612.00 |
DK Regulated provisions | 567 813.00 | 638 592.00 | | 567 813.00 |
DL TOTAL (I) | 11 285 407.00 | 8 411 574.00 | | 11 285 407.00 |
DP Provisions for Risks | 670 489.00 | 5 806.00 | | 670 489.00 |
DQ Provisions for Expenses | 1 799 000.00 | 3 360 602.00 | | 1 799 000.00 |
DR TOTAL (IV) | 2 469 489.00 | 3 366 408.00 | | 2 469 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387 487.00 | 7 236 988.00 | | 7 387 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 722.00 | 5 081 039.00 | | 195 722.00 |
DX Trade payables and related accounts | 6 721 751.00 | 7 908 851.00 | | 6 721 751.00 |
DY Tax and social security liabilities | 3 014 491.00 | 2 867 224.00 | | 3 014 491.00 |
DZ Fixed asset liabilities and related accounts | 381 040.00 | 55 491.00 | | 381 040.00 |
EA Other liabilities | 3 989 342.00 | 850 183.00 | | 3 989 342.00 |
EB Prepaid income (2) | 77 218.00 | 402 883.00 | | 77 218.00 |
EC TOTAL (IV) | 21 767 051.00 | 24 402 659.00 | | 21 767 051.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 35 521 988.00 | 36 180 641.00 | | 35 521 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850.00 | | 850.00 | 850.00 |
FD Production sold - goods | 14 925 073.00 | 40 951 137.00 | 55 876 210.00 | 14 925 073.00 |
FG Production sold - services | 6 093 448.00 | 3 729 334.00 | 9 822 782.00 | 6 093 448.00 |
FJ Net sales | 21 019 370.00 | 44 680 471.00 | 65 699 842.00 | 21 019 370.00 |
FM Inventory production | | | 84 518.00 | |
FO Operating subsidies | | | 2 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 401.00 | |
FR Total operating income (I) | | | 67 646 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 994 444.00 | |
FV Inventory change (raw materials and supplies) | | | 257 669.00 | |
FW Other purchases and external expenses | | | 9 377 718.00 | |
FX Taxes, duties, and similar payments | | | 941 333.00 | |
FY Salaries and Wages | | | 7 737 799.00 | |
FZ Social Security Contributions | | | 3 325 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 719 700.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 64 237 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 408 795.00 | |
GL Other interest and similar income | | | 242 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 329.00 | |
GN Positive exchange differences | | | 63 594.00 | |
GP Total financial income (V) | | | 306 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 982.00 | |
GR Interest and similar expenses | | | 58 634.00 | |
GS Negative differences of foreign exchange | | | 131 243.00 | |
GU Total financial expenses (VI) | | | 198 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 2 272 899.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 441 218.00 | 721.00 | | 441 218.00 |
HC Reversals of provisions and transfers of expenses | 123 368.00 | 139 532.00 | | 123 368.00 |
HD Total exceptional income (VII) | 565 793.00 | 2 413 152.00 | | 565 793.00 |
HE Exceptional expenses on management operations | 486 283.00 | 1 245 912.00 | | 486 283.00 |
HF Exceptional expenses on capital transactions | 158 476.00 | -5 331.00 | | 158 476.00 |
HG Exceptional depreciation and provisions | 52 588.00 | 77 923.00 | | 52 588.00 |
HH Total exceptional expenses (VIII) | 697 347.00 | 1 318 504.00 | | 697 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 555.00 | 1 094 648.00 | | -131 555.00 |
HJ Employee participation in company results | 129 076.00 | 23 325.00 | | 129 076.00 |
HK Income tax | 310 883.00 | -246 821.00 | | 310 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 518 725.00 | 69 646 634.00 | | 68 518 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 574 113.00 | 66 877 849.00 | | 65 574 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 944 612.00 | 2 768 785.00 | | 2 944 612.00 |
| |
| 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 | 35 258 116.00 | | 2 826 801.00 | 35 258 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 127 133.00 | | | 2 127 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 918.00 | |
I4 DECREASES Grand Total | 1 740 653.00 | 730 871.00 | 35 601 229.00 | 1 740 653.00 |
IN DECREASES Start-up, development, or research expenses | | 234 233.00 | 1 892 900.00 | |
IO DECREASES Total including other intangible assets | 1 215 911.00 | 134 955.00 | 1 850 150.00 | 1 215 911.00 |
IY DECREASES Total Tangible Fixed Assets | 524 742.00 | 361 683.00 | 31 135 262.00 | 524 742.00 |
KD ACQUISITIONS Total including other intangible assets | 1 985 105.00 | | 1 215 911.00 | 1 985 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 410 797.00 | | 1 610 890.00 | 30 410 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 081.00 | | | 735 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 128 637.00 | 734 321.00 | 574 013.00 | 31 128 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 902 366.00 | 88 333.00 | 150 958.00 | 1 902 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 928 843.00 | 26 252.00 | 122 346.00 | 1 928 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 297 428.00 | 619 737.00 | 300 709.00 | 27 297 428.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 638 592.00 | 57 663.00 | 128 443.00 | 638 592.00 |
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 | 3 366 408.00 | 734 489.00 | 1 631 408.00 | 3 366 408.00 |
6N Inventories and work in progress | 690 042.00 | 99 573.00 | 59 851.00 | 690 042.00 |
6T Receivables | 61 335.00 | 48 719.00 | | 61 335.00 |
7B Total provisions for depreciation | 751 376.00 | 148 291.00 | 59 851.00 | 751 376.00 |
7C Grand total | 4 756 377.00 | 940 443.00 | 1 819 702.00 | 4 756 377.00 |
UE of which provisions and reversals: - Operating | | 867 991.00 | 1 685 453.00 | |
UG - Financial | | 14 789.00 | -5 806.00 | |
UJ - Exceptional | | 57 663.00 | 128 443.00 | |
| |
| 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 | 195 722.00 | 195 722.00 | | 195 722.00 |
8B Suppliers and Related Accounts | 6 721 751.00 | 6 721 751.00 | | 6 721 751.00 |
8C Staff and Related Accounts | 1 383 546.00 | 1 383 546.00 | | 1 383 546.00 |
8D Social Security and Other Social Organizations | 1 493 481.00 | 1 493 481.00 | | 1 493 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 040.00 | 381 040.00 | | 381 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 405.00 | 475 405.00 | | 475 405.00 |
8L Deferred income | 77 218.00 | 77 218.00 | | 77 218.00 |
UT Other financial assets | 27 027.00 | 27 027.00 | | 27 027.00 |
UX Other trade receivables | 9 906 710.00 | | | 9 906 710.00 |
UY Staff and related accounts | 13 005.00 | | | 13 005.00 |
UZ Social Security, other social security organizations | 4 824.00 | | | 4 824.00 |
VB VAT | 229 000.00 | | | 229 000.00 |
VC Group and associates | 6 785 717.00 | | | 6 785 717.00 |
VG Loans with a maturity of up to one year at origin | 7 387 487.00 | 7 387 487.00 | | 7 387 487.00 |
VI Group and Associates | 3 513 937.00 | 3 513 937.00 | | 3 513 937.00 |
VJ Loans taken out during the year | 48 554.00 | | | 48 554.00 |
VK Loans repaid during the year | 157 884.00 | | | 157 884.00 |
VM Income taxes | 2 369 929.00 | | | 2 369 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 664.00 | 130 664.00 | | 130 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 643.00 | | | 2 050 643.00 |
VS Prepaid expenses | 44 645.00 | | | 44 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 431 500.00 | 21 404 472.00 | 27 027.00 | 21 431 500.00 |
VW VAT | 6 799.00 | 6 799.00 | | 6 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 767 051.00 | 21 767 051.00 | | 21 767 051.00 |
