| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 853.00 | 3 318.00 | 9 535.00 | 12 853.00 |
AH Goodwill | 785 265.00 | | 785 265.00 | 785 265.00 |
AJ Other Intangible Assets | 17 570.00 | 17 570.00 | | 17 570.00 |
AP Buildings | 201 276.00 | 105 531.00 | 95 746.00 | 201 276.00 |
AR Technical installations, industrial equipment and tools | 215 876.00 | 121 763.00 | 94 113.00 | 215 876.00 |
AT Other tangible assets | 569 278.00 | 309 802.00 | 259 476.00 | 569 278.00 |
BB Receivables related to investments | 100 821.00 | | 100 821.00 | 100 821.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 20 981.00 | | 20 981.00 | 20 981.00 |
BJ TOTAL (I) | 1 931 503.00 | 557 984.00 | 1 373 520.00 | 1 931 503.00 |
BL Raw materials, supplies | 312 012.00 | | 312 012.00 | 312 012.00 |
BN Goods in progress | 27 361.00 | | 27 361.00 | 27 361.00 |
BT Goods | 64 256.00 | | 64 256.00 | 64 256.00 |
BX Customers and related accounts | 830 291.00 | 158 902.00 | 671 389.00 | 830 291.00 |
BZ Other receivables | 411 684.00 | | 411 684.00 | 411 684.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 523 168.00 | | 523 168.00 | 523 168.00 |
CH Prepaid expenses | 93 524.00 | | 93 524.00 | 93 524.00 |
CJ TOTAL (II) | 4 112 296.00 | 158 902.00 | 3 953 394.00 | 4 112 296.00 |
CO Grand total (0 to V) | 6 043 799.00 | 716 885.00 | 5 326 914.00 | 6 043 799.00 |
CU Other investments | 7 421.00 | | 7 421.00 | 7 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 874 199.00 | 2 735 663.00 | | 2 874 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 574.00 | 138 536.00 | | 274 574.00 |
DJ Investment subsidies | 3 074.00 | 3 496.00 | | 3 074.00 |
DL TOTAL (I) | 3 184 846.00 | 2 910 694.00 | | 3 184 846.00 |
DP Provisions for Risks | 278 122.00 | 225 000.00 | | 278 122.00 |
DR TOTAL (IV) | 278 122.00 | 225 000.00 | | 278 122.00 |
DU Loans and Debts from Credit Institutions (3) | 501 106.00 | 311 741.00 | | 501 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 397.00 | 2 583.00 | | 24 397.00 |
DX Trade payables and related accounts | 863 625.00 | 863 174.00 | | 863 625.00 |
DY Tax and social security liabilities | 357 720.00 | 310 852.00 | | 357 720.00 |
EA Other liabilities | 117 097.00 | 83 233.00 | | 117 097.00 |
EB Prepaid income (2) | | 12 296.00 | | |
EC TOTAL (IV) | 1 863 946.00 | 1 583 879.00 | | 1 863 946.00 |
EE Grand total (I to V) | 5 326 914.00 | 4 719 574.00 | | 5 326 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 096 747.00 | 3 112 793.00 | 5 209 540.00 | 2 096 747.00 |
FG Production sold - services | 49 178.00 | 53 009.00 | 102 187.00 | 49 178.00 |
FJ Net sales | 2 145 925.00 | 3 165 802.00 | 5 311 727.00 | 2 145 925.00 |
FM Inventory production | | | 6 855.00 | |
FO Operating subsidies | | | 22 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 392.00 | |
FQ Other income | | | 17 132.00 | |
FR Total operating income (I) | | | 5 378 140.00 | |
FT Inventory change (goods) | | | -10 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 084 718.00 | |
FV Inventory change (raw materials and supplies) | | | 43 579.00 | |
FW Other purchases and external expenses | | | 1 341 156.00 | |
FX Taxes, duties, and similar payments | | | 72 077.00 | |
FY Salaries and Wages | | | 1 109 333.00 | |
FZ Social Security Contributions | | | 394 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 122.00 | |
GE Other Expenses | | | 42 878.00 | |
GF Total Operating Expenses (II) | | | 5 246 891.00 | |
GG - OPERATING RESULT (I - II) | | | 131 249.00 | |
GK Income from other securities and fixed asset receivables | | | 54 976.00 | |
GL Other interest and similar income | | | 6 066.00 | |
GP Total financial income (V) | | | 61 042.00 | |
GR Interest and similar expenses | | | 33 330.00 | |
GU Total financial expenses (VI) | | | 33 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 145.00 | | | 7 145.00 |
HB Exceptional income from capital transactions | 181 494.00 | 8 755.00 | | 181 494.00 |
HD Total exceptional income (VII) | 188 639.00 | 8 755.00 | | 188 639.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 40 629.00 | 9 058.00 | | 40 629.00 |
HH Total exceptional expenses (VIII) | 41 262.00 | 9 058.00 | | 41 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 377.00 | -303.00 | | 147 377.00 |
HK Income tax | 31 764.00 | 27 599.00 | | 31 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 820.00 | 5 128 296.00 | | 5 627 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 246.00 | 4 989 760.00 | | 5 353 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 574.00 | 138 536.00 | | 274 574.00 |
| |
| 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 | 1 829 198.00 | | 419 091.00 | 1 829 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 507.00 | 129 385.00 | |
I4 DECREASES Grand Total | | 316 786.00 | 1 931 504.00 | |
IO DECREASES Total including other intangible assets | | | 815 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 279.00 | 986 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 188.00 | | 262 500.00 | 553 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 559.00 | | 155 151.00 | 883 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 452.00 | | 1 440.00 | 392 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 947.00 | 85 216.00 | 54 179.00 | 526 947.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 059.00 | 85 216.00 | 54 179.00 | 506 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 53 122.00 | | 225 000.00 |
6T Receivables | 145 446.00 | 30 807.00 | 17 351.00 | 145 446.00 |
7B Total provisions for depreciation | 145 446.00 | 30 807.00 | 17 351.00 | 145 446.00 |
7C Grand total | 370 446.00 | 83 929.00 | 17 351.00 | 370 446.00 |
UE of which provisions and reversals: - Operating | | 83 929.00 | 17 351.00 | |
| |
| 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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 863 625.00 | 863 625.00 | | 863 625.00 |
8C Staff and Related Accounts | 189 144.00 | 189 144.00 | | 189 144.00 |
8D Social Security and Other Social Organizations | 108 774.00 | 108 774.00 | | 108 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 097.00 | 117 097.00 | | 117 097.00 |
UL Receivables related to investments | 100 821.00 | | | 100 821.00 |
UT Other financial assets | 20 981.00 | 90.00 | | 20 981.00 |
UX Other trade receivables | 830 291.00 | | | 830 291.00 |
VB VAT | 191 203.00 | | | 191 203.00 |
VG Loans with a maturity of up to one year at origin | 501 106.00 | 128 178.00 | 319 344.00 | 501 106.00 |
VI Group and Associates | 23 839.00 | | 23 839.00 | 23 839.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 110 635.00 | | | 110 635.00 |
VM Income taxes | 46 623.00 | | | 46 623.00 |
VP Miscellaneous | 54 683.00 | | | 54 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 434.00 | 38 434.00 | | 38 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 175.00 | | | 119 175.00 |
VS Prepaid expenses | 93 524.00 | | | 93 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 302.00 | 1 335 590.00 | 121 712.00 | 1 457 302.00 |
VW VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 946.00 | 1 467 179.00 | 343 183.00 | 1 863 946.00 |
