| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 628.00 | 205 314.00 | 31 315.00 | 236 628.00 |
AH Goodwill | 370 180.00 | | 370 180.00 | 370 180.00 |
AJ Other Intangible Assets | 46 769.00 | | 46 769.00 | 46 769.00 |
AL Advances and down payments on intangible assets. | 6 470.00 | | 6 470.00 | 6 470.00 |
AN Land | 23 300.00 | | 23 300.00 | 23 300.00 |
AP Buildings | 361 821.00 | 269 882.00 | 91 939.00 | 361 821.00 |
AR Technical installations, industrial equipment and tools | 3 115 069.00 | 2 242 044.00 | 873 025.00 | 3 115 069.00 |
AT Other tangible assets | 640 972.00 | 506 981.00 | 133 991.00 | 640 972.00 |
AV Fixed assets in progress | 130 066.00 | 69 400.00 | 60 666.00 | 130 066.00 |
BB Receivables related to investments | 1 246 756.00 | | 1 246 756.00 | 1 246 756.00 |
BF Loans | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 30 408.00 | | 30 408.00 | 30 408.00 |
BJ TOTAL (I) | 6 311 022.00 | 3 293 620.00 | 3 017 402.00 | 6 311 022.00 |
BL Raw materials, supplies | 1 170 700.00 | 76 297.00 | 1 094 404.00 | 1 170 700.00 |
BR Intermediate and finished products | 1 233 827.00 | 190 520.00 | 1 043 307.00 | 1 233 827.00 |
BT Goods | 3 058 079.00 | 351 351.00 | 2 706 728.00 | 3 058 079.00 |
BX Customers and related accounts | 3 464 693.00 | 20 618.00 | 3 444 075.00 | 3 464 693.00 |
BZ Other receivables | 1 305 035.00 | | 1 305 035.00 | 1 305 035.00 |
CD Marketable securities | 107 354.00 | 34 990.00 | 72 364.00 | 107 354.00 |
CF Cash and cash equivalents | 1 712 165.00 | | 1 712 165.00 | 1 712 165.00 |
CH Prepaid expenses | 251 912.00 | | 251 912.00 | 251 912.00 |
CJ TOTAL (II) | 12 303 766.00 | 673 776.00 | 11 629 991.00 | 12 303 766.00 |
CN Currency translation adjustments (V) | 2 355.00 | | 2 355.00 | 2 355.00 |
CO Grand total (0 to V) | 18 617 143.00 | 3 967 395.00 | 14 649 748.00 | 18 617 143.00 |
CU Other investments | 108 124.00 | | 108 124.00 | 108 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 126 699.00 | | | 126 699.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 108 689.00 | | | 7 108 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 575.00 | | | 1 527 575.00 |
DK Regulated provisions | 383 714.00 | | | 383 714.00 |
DL TOTAL (I) | 9 586 676.00 | | | 9 586 676.00 |
DP Provisions for Risks | 2 355.00 | | | 2 355.00 |
DR TOTAL (IV) | 2 355.00 | | | 2 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 295.00 | | | 1 608 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 376.00 | | | 200 376.00 |
DW Advances and down payments received on current orders | 51 833.00 | 51 833.00 | | 51 833.00 |
DX Trade payables and related accounts | 1 975 554.00 | | | 1 975 554.00 |
DY Tax and social security liabilities | 802 755.00 | | | 802 755.00 |
EA Other liabilities | 376 088.00 | | | 376 088.00 |
EC TOTAL (IV) | 4 963 068.00 | | | 4 963 068.00 |
ED (V) | 97 649.00 | | | 97 649.00 |
EE Grand total (I to V) | 14 649 748.00 | | | 14 649 748.00 |
EG Accrued income and payables due within one year | 3 718 512.00 | | | 3 718 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 506.00 | | | 5 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 501 089.00 | 2 788 130.00 | 8 289 219.00 | 5 501 089.00 |
FD Production sold - goods | 3 166 741.00 | 1 452 923.00 | 4 874 216.00 | 3 166 741.00 |
FG Production sold - services | 13 077.00 | 103 457.00 | 116 534.00 | 13 077.00 |
FJ Net sales | 8 681 284.00 | 4 372 891.00 | 13 054 175.00 | 8 681 284.00 |
FM Inventory production | | | 56 158.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 111.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 13 538 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 684 504.00 | |
FT Inventory change (goods) | | | -677 756.00 | |
FU Purchases of raw materials and other supplies | | | 954 568.00 | |
FV Inventory change (raw materials and supplies) | | | -88 002.00 | |
FW Other purchases and external expenses | | | 2 562 530.00 | |
FX Taxes, duties, and similar payments | | | 279 504.00 | |
FY Salaries and Wages | | | 1 973 093.00 | |
FZ Social Security Contributions | | | 726 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 022 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 932.00 | |
GK Income from other securities and fixed asset receivables | | | 4 438.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 690.00 | |
GN Positive exchange differences | | | 18 325.00 | |
GP Total financial income (V) | | | 56 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 990.00 | |
GR Interest and similar expenses | | | 32 101.00 | |
GS Negative differences of foreign exchange | | | 10 098.00 | |
GT Net expenses on sales of marketable securities | | | 818.00 | |
GU Total financial expenses (VI) | | | 78 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
A3 TOTAL ASSETS | 28 243.00 | | | 28 243.00 |
A4 Equity method investments | | 6 107.00 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | 6 030.00 | | | 6 030.00 |
HC Reversals of provisions and transfers of expenses | 253 238.00 | | | 253 238.00 |
HD Total exceptional income (VII) | 260 758.00 | | | 260 758.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 16 137.00 | | | 16 137.00 |
HG Exceptional depreciation and provisions | 286 239.00 | | | 286 239.00 |
HH Total exceptional expenses (VIII) | 303 148.00 | | | 303 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 390.00 | | | -42 390.00 |
HJ Employee participation in company results | 169 187.00 | | | 169 187.00 |
HK Income tax | 755 621.00 | | | 755 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 856 073.00 | | | 13 856 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 328 498.00 | | | 12 328 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 575.00 | | | 1 527 575.00 |
HQ References: Real Estate Leasing | 214 945.00 | | | 214 945.00 |
| |
| 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 | 5 544 382.00 | | 1 957 293.00 | 5 544 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 676.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 812 651.00 | 1 386 217.00 | |
I4 DECREASES Grand Total | 289 692.00 | 900 961.00 | 6 311 022.00 | 289 692.00 |
IO DECREASES Total including other intangible assets | | 24 490.00 | 653 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 692.00 | 63 820.00 | 4 271 228.00 | 289 692.00 |
KD ACQUISITIONS Total including other intangible assets | 603 967.00 | | 74 100.00 | 603 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 399.00 | | 689 341.00 | 3 935 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 016.00 | | 1 193 851.00 | 1 005 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 289 692.00 | | | 289 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 060 499.00 | 225 946.00 | 62 226.00 | 3 060 499.00 |
PE DEPRECIATION Total including other intangible assets | 189 399.00 | 18 365.00 | 2 450.00 | 189 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 100.00 | 207 582.00 | 59 776.00 | 2 871 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 350 713.00 | 47 719.00 | 14 718.00 | 350 713.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 604.00 | 2 355.00 | 2 604.00 | 2 604.00 |
6E on fixed assets – tangible | 69 400.00 | | | 69 400.00 |
6N Inventories and work in progress | 662 780.00 | 618 168.00 | 662 780.00 | 662 780.00 |
6T Receivables | 20 618.00 | | | 20 618.00 |
6X Other provisions for depreciation | 24 690.00 | 34 990.00 | 24 690.00 | 24 690.00 |
7B Total provisions for depreciation | 777 488.00 | 653 158.00 | 687 470.00 | 777 488.00 |
7C Grand total | 1 130 806.00 | 703 232.00 | 704 792.00 | 1 130 806.00 |
| |
| 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 | 1 975 554.00 | 1 975 554.00 | | 1 975 554.00 |
8C Staff and Related Accounts | 396 652.00 | 396 652.00 | | 396 652.00 |
8D Social Security and Other Social Organizations | 273 024.00 | 273 024.00 | | 273 024.00 |
8E Income Taxes | 301 169.00 | 301 169.00 | | 301 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 088.00 | 376 088.00 | | 376 088.00 |
UL Receivables related to investments | 1 246 756.00 | | | 1 246 756.00 |
UP Loans | 928.00 | | | 928.00 |
UT Other financial assets | 30 408.00 | | | 30 408.00 |
UX Other trade receivables | 3 444 075.00 | | | 3 444 075.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 5 187.00 | | | 5 187.00 |
VA Doubtful or disputed receivables | 20 618.00 | | | 20 618.00 |
VB VAT | 263 456.00 | | | 263 456.00 |
VC Group and associates | 55 788.00 | | | 55 788.00 |
VH Loans with a maturity of more than one year at origin | 1 608 295.00 | 364 532.00 | 1 237 652.00 | 1 608 295.00 |
VI Group and Associates | 200 376.00 | 200 376.00 | | 200 376.00 |
VM Income taxes | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 003.00 | | | 976 003.00 |
VS Prepaid expenses | 251 912.00 | | | 251 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 940.00 | 5 000 230.00 | 1 298 710.00 | 6 298 940.00 |
VW VAT | 128 341.00 | 128 341.00 | | 128 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 275.00 | 3 718 512.00 | 1 237 652.00 | 4 962 275.00 |
