| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 009.00 | 42 009.00 | | 42 009.00 |
AN Land | 52 527.00 | | 52 527.00 | 52 527.00 |
AP Buildings | 1 042 354.00 | 730 137.00 | 312 217.00 | 1 042 354.00 |
AR Technical installations, industrial equipment and tools | 374 586.00 | 344 492.00 | 30 093.00 | 374 586.00 |
AT Other tangible assets | 10 990.00 | | 10 990.00 | 10 990.00 |
AV Fixed assets in progress | 161 605.00 | | 161 605.00 | 161 605.00 |
BH Other financial assets | 45 859.00 | | 45 859.00 | 45 859.00 |
BJ TOTAL (I) | 1 836 177.00 | 1 116 639.00 | 719 538.00 | 1 836 177.00 |
BL Raw materials, supplies | 17 242.00 | 1 042.00 | 16 200.00 | 17 242.00 |
BN Goods in progress | 7 490 076.00 | | 7 490 076.00 | 7 490 076.00 |
BR Intermediate and finished products | 10 548 595.00 | 150 000.00 | 10 398 595.00 | 10 548 595.00 |
BX Customers and related accounts | 958 500.00 | 34 805.00 | 923 695.00 | 958 500.00 |
BZ Other receivables | 2 410 403.00 | | 2 410 403.00 | 2 410 403.00 |
CD Marketable securities | 4 341 937.00 | | 4 341 937.00 | 4 341 937.00 |
CF Cash and cash equivalents | 10 069 711.00 | | 10 069 711.00 | 10 069 711.00 |
CH Prepaid expenses | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 35 848 645.00 | 185 848.00 | 35 662 797.00 | 35 848 645.00 |
CO Grand total (0 to V) | 37 684 823.00 | 1 302 488.00 | 36 382 335.00 | 37 684 823.00 |
CP Shares due in less than one year | 45 859.00 | | | 45 859.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CS Evaluated investments - equity method | 106 244.00 | | 106 244.00 | 106 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 907.00 | 419 039.00 | | 419 907.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DG Other reserves | 9 426 453.00 | 9 447 792.00 | | 9 426 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 145.00 | -21 339.00 | | 109 145.00 |
DL TOTAL (I) | 17 835 507.00 | 17 725 492.00 | | 17 835 507.00 |
DP Provisions for Risks | 233 477.00 | 358 000.00 | | 233 477.00 |
DQ Provisions for Expenses | 197 976.00 | 121 670.00 | | 197 976.00 |
DR TOTAL (IV) | 431 453.00 | 479 670.00 | | 431 453.00 |
DU Loans and Debts from Credit Institutions (3) | 12 728 042.00 | 11 250 254.00 | | 12 728 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 226.00 | 352 576.00 | | 352 226.00 |
DX Trade payables and related accounts | 2 443 771.00 | 2 531 304.00 | | 2 443 771.00 |
DY Tax and social security liabilities | 183 818.00 | 248 740.00 | | 183 818.00 |
EA Other liabilities | 7 625.00 | 7 625.00 | | 7 625.00 |
EB Prepaid income (2) | 2 399 888.00 | 1 055 055.00 | | 2 399 888.00 |
EC TOTAL (IV) | 18 115 373.00 | 15 445 556.00 | | 18 115 373.00 |
EE Grand total (I to V) | 36 382 335.00 | 33 650 719.00 | | 36 382 335.00 |
EG Accrued income and payables due within one year | 2 627 591.00 | | | 2 627 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 591 786.00 | | 5 591 786.00 | 5 591 786.00 |
FG Production sold - services | 541 463.00 | | 541 463.00 | 541 463.00 |
FJ Net sales | 6 133 249.00 | | 6 133 249.00 | 6 133 249.00 |
FM Inventory production | | | 2 958 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 691.00 | |
FQ Other income | | | 96 529.00 | |
FR Total operating income (I) | | | 9 206 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 465 854.00 | |
FV Inventory change (raw materials and supplies) | | | 6 574 092.00 | |
FW Other purchases and external expenses | | | 466 959.00 | |
FX Taxes, duties, and similar payments | | | 30 769.00 | |
FY Salaries and Wages | | | 431 853.00 | |
FZ Social Security Contributions | | | 244 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 563.00 | |
GF Total Operating Expenses (II) | | | 9 352 316.00 | |
GG - OPERATING RESULT (I - II) | | | -146 304.00 | |
GK Income from other securities and fixed asset receivables | | | 236 522.00 | |
GP Total financial income (V) | | | 236 522.00 | |
GR Interest and similar expenses | | | -1 520.00 | |
GU Total financial expenses (VI) | | | -1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 755.00 | 127 433.00 | | 755.00 |
HC Reversals of provisions and transfers of expenses | 124 522.00 | | | 124 522.00 |
HD Total exceptional income (VII) | 126 378.00 | 127 433.00 | | 126 378.00 |
HE Exceptional expenses on management operations | | 18 610.00 | | |
HF Exceptional expenses on capital transactions | 106 747.00 | 162 490.00 | | 106 747.00 |
HG Exceptional depreciation and provisions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 108 527.00 | 181 100.00 | | 108 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 851.00 | -53 667.00 | | 17 851.00 |
HK Income tax | 444.00 | 480.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 568 913.00 | 8 713 683.00 | | 9 568 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 768.00 | 8 735 022.00 | | 9 459 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 145.00 | -21 339.00 | | 109 145.00 |
| |
| 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 | 1 684 051.00 | | 242 964.00 | 1 684 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 108.00 | 152 103.00 | |
I4 DECREASES Grand Total | | 90 838.00 | 1 836 177.00 | |
IO DECREASES Total including other intangible assets | | | 42 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 729.00 | 1 642 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 009.00 | | | 42 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 409.00 | | 196 384.00 | 1 491 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 632.00 | | 46 579.00 | 150 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 427.00 | 6 068.00 | 26 855.00 | 1 137 427.00 |
PE DEPRECIATION Total including other intangible assets | 42 009.00 | | | 42 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 415.00 | 6 067.00 | 26 855.00 | 1 095 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 479 670.00 | 83 000.00 | 131 217.00 | 479 670.00 |
6N Inventories and work in progress | 151 042.00 | | | 151 042.00 |
6T Receivables | 35 803.00 | | 997.00 | 35 803.00 |
6X Other provisions for depreciation | 54 809.00 | | 54 809.00 | 54 809.00 |
7B Total provisions for depreciation | 241 655.00 | | 55 807.00 | 241 655.00 |
7C Grand total | 721 326.00 | 83 000.00 | 187 024.00 | 721 326.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 62 501.00 | |
UJ - Exceptional | | | 124 522.00 | |
| |
| 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 | 2 443 772.00 | 2 443 772.00 | | 2 443 772.00 |
8C Staff and Related Accounts | 57 667.00 | 57 667.00 | | 57 667.00 |
8D Social Security and Other Social Organizations | 56 668.00 | 56 668.00 | | 56 668.00 |
8L Deferred income | 2 399 888.00 | 2 399 888.00 | | 2 399 888.00 |
UX Other trade receivables | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 9 612.00 | | | 9 612.00 |
VI Group and Associates | 7 625.00 | | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 12 176.00 | | | 12 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 888.00 | 3 355 888.00 | | 3 355 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 115 373.00 | 17 795 547.00 | | 18 115 373.00 |
