| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 307.00 | 90 484.00 | 823.00 | 91 307.00 |
AN Land | 1 235 892.00 | 336 623.00 | 899 269.00 | 1 235 892.00 |
AP Buildings | 4 331 293.00 | 1 449 118.00 | 2 882 175.00 | 4 331 293.00 |
AR Technical installations, industrial equipment and tools | 9 487 095.00 | 7 872 619.00 | 1 614 476.00 | 9 487 095.00 |
AT Other tangible assets | 3 319 575.00 | 2 647 247.00 | 672 329.00 | 3 319 575.00 |
AV Fixed assets in progress | 262 429.00 | | 262 429.00 | 262 429.00 |
BH Other financial assets | 10 244.00 | | 10 244.00 | 10 244.00 |
BJ TOTAL (I) | 18 737 835.00 | 12 396 091.00 | 6 341 744.00 | 18 737 835.00 |
BL Raw materials, supplies | 1 379 679.00 | 107 899.00 | 1 271 780.00 | 1 379 679.00 |
BR Intermediate and finished products | 89 395.00 | | 89 395.00 | 89 395.00 |
BT Goods | 1 193 963.00 | | 1 193 963.00 | 1 193 963.00 |
BV Advances and down payments on orders | 6 012.00 | | 6 012.00 | 6 012.00 |
BX Customers and related accounts | 2 112 762.00 | 37 911.00 | 2 074 851.00 | 2 112 762.00 |
BZ Other receivables | 6 148 617.00 | | 6 148 617.00 | 6 148 617.00 |
CF Cash and cash equivalents | 1 885 271.00 | | 1 885 271.00 | 1 885 271.00 |
CH Prepaid expenses | 153 902.00 | | 153 902.00 | 153 902.00 |
CJ TOTAL (II) | 12 969 601.00 | 145 809.00 | 12 823 791.00 | 12 969 601.00 |
CO Grand total (0 to V) | 31 707 436.00 | 12 541 901.00 | 19 165 535.00 | 31 707 436.00 |
CP Shares due in less than one year | 10 244.00 | | | 10 244.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 705 276.00 | 1 705 276.00 | | 1 705 276.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 7 918 669.00 | 5 365 079.00 | | 7 918 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363 815.00 | 2 553 590.00 | | 3 363 815.00 |
DL TOTAL (I) | 16 467 759.00 | 13 103 944.00 | | 16 467 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 271 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 114.00 | | |
DX Trade payables and related accounts | 1 431 027.00 | 907 820.00 | | 1 431 027.00 |
DY Tax and social security liabilities | 680 799.00 | 680 052.00 | | 680 799.00 |
DZ Fixed asset liabilities and related accounts | 16 477.00 | 6 034.00 | | 16 477.00 |
EA Other liabilities | 569 473.00 | 540 657.00 | | 569 473.00 |
EC TOTAL (IV) | 2 697 776.00 | 6 409 888.00 | | 2 697 776.00 |
EE Grand total (I to V) | 19 165 535.00 | 19 513 832.00 | | 19 165 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 116 242.00 | | 7 116 242.00 | 7 116 242.00 |
FD Production sold - goods | 8 911 925.00 | | 8 911 925.00 | 8 911 925.00 |
FG Production sold - services | 22 773.00 | | 22 773.00 | 22 773.00 |
FJ Net sales | 16 050 940.00 | | 16 050 940.00 | 16 050 940.00 |
FM Inventory production | | | -17 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 922.00 | |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 16 756 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 715 059.00 | |
FT Inventory change (goods) | | | -529 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 863.00 | |
FV Inventory change (raw materials and supplies) | | | -39 220.00 | |
FW Other purchases and external expenses | | | 1 830 635.00 | |
FX Taxes, duties, and similar payments | | | 892 563.00 | |
FY Salaries and Wages | | | 3 578 388.00 | |
FZ Social Security Contributions | | | 465 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 430.00 | |
GB Operating Expenses - Provisions | | | 33 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 721.00 | |
GF Total Operating Expenses (II) | | | 14 221 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 587.00 | |
GL Other interest and similar income | | | 47 946.00 | |
GN Positive exchange differences | | | 8 949.00 | |
GP Total financial income (V) | | | 56 896.00 | |
GR Interest and similar expenses | | | 81 104.00 | |
GS Negative differences of foreign exchange | | | 142 962.00 | |
GU Total financial expenses (VI) | | | 224 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174 699.00 | 384 625.00 | | 1 174 699.00 |
HB Exceptional income from capital transactions | 2 880 838.00 | 19 444.00 | | 2 880 838.00 |
HC Reversals of provisions and transfers of expenses | | 107 576.00 | | |
HD Total exceptional income (VII) | 4 055 536.00 | 511 645.00 | | 4 055 536.00 |
HE Exceptional expenses on management operations | 49 608.00 | 29 525.00 | | 49 608.00 |
HF Exceptional expenses on capital transactions | 2 877 613.00 | 15 956.00 | | 2 877 613.00 |
HH Total exceptional expenses (VIII) | 2 927 221.00 | 45 481.00 | | 2 927 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 128 316.00 | 466 163.00 | | 1 128 316.00 |
HK Income tax | 131 917.00 | 85 264.00 | | 131 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 868 467.00 | 16 410 372.00 | | 20 868 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 504 652.00 | 13 856 782.00 | | 17 504 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363 815.00 | 2 553 590.00 | | 3 363 815.00 |
| |
| 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 | 21 572 115.00 | | 713 005.00 | 21 572 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 876 838.00 | 10 244.00 | |
I4 DECREASES Grand Total | | 3 547 285.00 | 18 737 835.00 | |
IO DECREASES Total including other intangible assets | | 16 560.00 | 91 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 653 887.00 | 18 636 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 867.00 | | | 107 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 579 811.00 | | 710 360.00 | 18 579 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 437.00 | | 2 645.00 | 2 884 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 245 678.00 | 786 430.00 | 669 673.00 | 12 245 678.00 |
PE DEPRECIATION Total including other intangible assets | 100 459.00 | 6 585.00 | 16 560.00 | 100 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145 219.00 | 779 845.00 | 653 112.00 | 12 145 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 789.00 | 33 655.00 | 31 789.00 | 31 789.00 |
6N Inventories and work in progress | 108 636.00 | | 737.00 | 108 636.00 |
6T Receivables | 56 213.00 | | 18 303.00 | 56 213.00 |
7B Total provisions for depreciation | 196 638.00 | 33 655.00 | 50 828.00 | 196 638.00 |
7C Grand total | 196 638.00 | 33 655.00 | 50 828.00 | 196 638.00 |
UE of which provisions and reversals: - Operating | | 33 655.00 | 50 829.00 | |
| |
| 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 | 1 431 027.00 | 1 431 027.00 | | 1 431 027.00 |
8C Staff and Related Accounts | 356 809.00 | 356 809.00 | | 356 809.00 |
8D Social Security and Other Social Organizations | 150 387.00 | 150 387.00 | | 150 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 473.00 | 569 473.00 | | 569 473.00 |
UT Other financial assets | 10 244.00 | 10 244.00 | | 10 244.00 |
UX Other trade receivables | 2 108 045.00 | 2 108 045.00 | | 2 108 045.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
VA Doubtful or disputed receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 5 830 630.00 | 5 830 630.00 | | 5 830 630.00 |
VJ Loans taken out during the year | 4 258 344.00 | | | 4 258 344.00 |
VM Income taxes | 156 083.00 | 156 083.00 | | 156 083.00 |
VP Miscellaneous | 71 891.00 | 71 891.00 | | 71 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 928.00 | 124 928.00 | | 124 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 506.00 | 86 506.00 | | 86 506.00 |
VS Prepaid expenses | 153 902.00 | 153 902.00 | | 153 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425 524.00 | 8 425 524.00 | | 8 425 524.00 |
VW VAT | 48 676.00 | 48 676.00 | | 48 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 776.00 | 2 697 776.00 | | 2 697 776.00 |
