| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633 574.00 | 509 770.00 | 123 804.00 | 633 574.00 |
AJ Other Intangible Assets | 129 896.00 | 71 069.00 | 58 826.00 | 129 896.00 |
AR Technical installations, industrial equipment and tools | 6 003 847.00 | 5 667 607.00 | 336 239.00 | 6 003 847.00 |
AT Other tangible assets | 1 261 414.00 | 630 261.00 | 631 152.00 | 1 261 414.00 |
AV Fixed assets in progress | 8 954.00 | | 8 954.00 | 8 954.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BH Other financial assets | 375 692.00 | | 375 692.00 | 375 692.00 |
BJ TOTAL (I) | 9 192 609.00 | 6 878 708.00 | 2 313 900.00 | 9 192 609.00 |
BL Raw materials, supplies | 737 803.00 | 6 918.00 | 730 885.00 | 737 803.00 |
BR Intermediate and finished products | 607 765.00 | 9 698.00 | 598 066.00 | 607 765.00 |
BT Goods | 1 131 960.00 | 1 165.00 | 1 130 794.00 | 1 131 960.00 |
BV Advances and down payments on orders | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 1 749 135.00 | 22 181.00 | 1 726 954.00 | 1 749 135.00 |
BZ Other receivables | 585 411.00 | | 585 411.00 | 585 411.00 |
CD Marketable securities | 673 570.00 | | 673 570.00 | 673 570.00 |
CF Cash and cash equivalents | 826 577.00 | | 826 577.00 | 826 577.00 |
CH Prepaid expenses | 149 613.00 | | 149 613.00 | 149 613.00 |
CJ TOTAL (II) | 6 469 558.00 | 39 963.00 | 6 429 594.00 | 6 469 558.00 |
CO Grand total (0 to V) | 15 662 167.00 | 6 918 672.00 | 8 743 494.00 | 15 662 167.00 |
CU Other investments | 735 815.00 | | 735 815.00 | 735 815.00 |
CX Development or Research and Development Expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 800.00 | | | 1 103 800.00 |
DB Share, merger, contribution premiums, etc. | 497 537.00 | | | 497 537.00 |
DD Legal reserve (1) | 110 380.00 | | | 110 380.00 |
DG Other reserves | 693 527.00 | | | 693 527.00 |
DH Retained earnings | 20 307.00 | | | 20 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 648.00 | | | 1 516 648.00 |
DL TOTAL (I) | 3 942 201.00 | | | 3 942 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 139.00 | | | 1 341 139.00 |
DX Trade payables and related accounts | 2 203 218.00 | | | 2 203 218.00 |
DY Tax and social security liabilities | 1 041 280.00 | | | 1 041 280.00 |
EA Other liabilities | 66 254.00 | | | 66 254.00 |
EB Prepaid income (2) | 149 400.00 | | | 149 400.00 |
EC TOTAL (IV) | 4 801 293.00 | | | 4 801 293.00 |
EE Grand total (I to V) | 8 743 494.00 | | | 8 743 494.00 |
EG Accrued income and payables due within one year | 3 672 319.00 | | | 3 672 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 041 882.00 | 1 040 703.00 | 6 082 586.00 | 5 041 882.00 |
FD Production sold - goods | 11 027 190.00 | 2 113 033.00 | 13 140 224.00 | 11 027 190.00 |
FG Production sold - services | 1 453 220.00 | 129 551.00 | 1 582 771.00 | 1 453 220.00 |
FJ Net sales | 17 522 293.00 | 3 283 289.00 | 20 805 582.00 | 17 522 293.00 |
FM Inventory production | | | 82 022.00 | |
FO Operating subsidies | | | 33 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 799.00 | |
FQ Other income | | | 5 413.00 | |
FR Total operating income (I) | | | 21 501 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 757 284.00 | |
FT Inventory change (goods) | | | -42 290.00 | |
FU Purchases of raw materials and other supplies | | | 5 260 936.00 | |
FV Inventory change (raw materials and supplies) | | | 19 445.00 | |
FW Other purchases and external expenses | | | 5 068 813.00 | |
FX Taxes, duties, and similar payments | | | 276 771.00 | |
FY Salaries and Wages | | | 2 292 929.00 | |
FZ Social Security Contributions | | | 932 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 901.00 | |
GE Other Expenses | | | 179 566.00 | |
GF Total Operating Expenses (II) | | | 19 104 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 353.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 493.00 | |
GP Total financial income (V) | | | 330 447.00 | |
GR Interest and similar expenses | | | 16 556.00 | |
GU Total financial expenses (VI) | | | 16 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 499.00 | | | 393 499.00 |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HB Exceptional income from capital transactions | 24 034.00 | | | 24 034.00 |
HC Reversals of provisions and transfers of expenses | 33 666.00 | | | 33 666.00 |
HD Total exceptional income (VII) | 66 198.00 | | | 66 198.00 |
HE Exceptional expenses on management operations | 34 125.00 | | | 34 125.00 |
HF Exceptional expenses on capital transactions | 642 311.00 | | | 642 311.00 |
HH Total exceptional expenses (VIII) | 676 437.00 | | | 676 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 238.00 | | | -610 238.00 |
HJ Employee participation in company results | 160 596.00 | | | 160 596.00 |
HK Income tax | 423 760.00 | | | 423 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 898 314.00 | | | 21 898 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 665.00 | | | 20 381 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 648.00 | | | 1 516 648.00 |
| |
| 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 | 8 731 148.00 | | 666 958.00 | 8 731 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 96 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | 57 493.00 | 1 116 422.00 | |
I4 DECREASES Grand Total | 30 462.00 | 175 035.00 | 9 192 609.00 | 30 462.00 |
IN DECREASES Start-up, development, or research expenses | | 58 499.00 | 38 500.00 | |
IO DECREASES Total including other intangible assets | | | 763 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 462.00 | 59 043.00 | 7 274 215.00 | 30 462.00 |
KD ACQUISITIONS Total including other intangible assets | 750 992.00 | | 12 478.00 | 750 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 822 404.00 | | 541 317.00 | 6 822 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 752.00 | | 16 163.00 | 1 157 752.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 462.00 | | | 30 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 678 752.00 | 299 862.00 | 99 906.00 | 6 678 752.00 |
PE DEPRECIATION Total including other intangible assets | 578 734.00 | 60 604.00 | 58 499.00 | 578 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100 018.00 | 239 257.00 | 41 406.00 | 6 100 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 666.00 | | 33 666.00 | 33 666.00 |
6N Inventories and work in progress | 9 959.00 | 15 603.00 | 7 780.00 | 9 959.00 |
6T Receivables | 152 403.00 | 43 298.00 | 173 519.00 | 152 403.00 |
7B Total provisions for depreciation | 489 855.00 | 58 901.00 | 508 793.00 | 489 855.00 |
7C Grand total | 523 522.00 | 58 901.00 | 542 459.00 | 523 522.00 |
UE of which provisions and reversals: - Operating | | 58 901.00 | 181 300.00 | |
UG - Financial | | | 327 493.00 | |
UJ - Exceptional | | | 33 666.00 | |
| |
| 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 | 2 203 218.00 | 2 203 218.00 | | 2 203 218.00 |
8C Staff and Related Accounts | 575 757.00 | 575 757.00 | | 575 757.00 |
8D Social Security and Other Social Organizations | 329 290.00 | 329 290.00 | | 329 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 254.00 | 66 254.00 | | 66 254.00 |
8L Deferred income | 149 400.00 | 149 400.00 | | 149 400.00 |
UT Other financial assets | 375 692.00 | | | 375 692.00 |
UX Other trade receivables | 1 702 788.00 | | | 1 702 788.00 |
UY Staff and related accounts | 4 301.00 | | | 4 301.00 |
VA Doubtful or disputed receivables | 46 347.00 | | | 46 347.00 |
VB VAT | 160 797.00 | | | 160 797.00 |
VC Group and associates | 198 842.00 | | | 198 842.00 |
VH Loans with a maturity of more than one year at origin | 1 341 139.00 | 212 165.00 | 1 128 974.00 | 1 341 139.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 99 952.00 | | | 99 952.00 |
VP Miscellaneous | 176 670.00 | | | 176 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 852.00 | 129 852.00 | | 129 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 799.00 | | | 44 799.00 |
VS Prepaid expenses | 149 613.00 | | | 149 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 852.00 | 2 484 159.00 | 375 692.00 | 2 859 852.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 293.00 | 3 672 319.00 | 1 128 974.00 | 4 801 293.00 |
