| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 988.00 | 94 897.00 | 20 092.00 | 114 988.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AJ Other Intangible Assets | 206 461.00 | | 206 461.00 | 206 461.00 |
AN Land | 138 131.00 | 68 529.00 | 69 601.00 | 138 131.00 |
AP Buildings | 619 493.00 | 301 922.00 | 317 571.00 | 619 493.00 |
AR Technical installations, industrial equipment and tools | 7 421 647.00 | 4 239 655.00 | 3 181 992.00 | 7 421 647.00 |
AT Other tangible assets | 716 527.00 | 387 414.00 | 329 113.00 | 716 527.00 |
AV Fixed assets in progress | 1 657 841.00 | | 1 657 841.00 | 1 657 841.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 11 190 782.00 | 5 092 416.00 | 6 098 366.00 | 11 190 782.00 |
BL Raw materials, supplies | 1 436 788.00 | 38 530.00 | 1 398 258.00 | 1 436 788.00 |
BR Intermediate and finished products | 1 982 878.00 | 29 413.00 | 1 953 465.00 | 1 982 878.00 |
BV Advances and down payments on orders | 105 200.00 | | 105 200.00 | 105 200.00 |
BX Customers and related accounts | 7 016 616.00 | 5 670.00 | 7 010 946.00 | 7 016 616.00 |
BZ Other receivables | 1 393 469.00 | | 1 393 469.00 | 1 393 469.00 |
CF Cash and cash equivalents | 183 413.00 | | 183 413.00 | 183 413.00 |
CH Prepaid expenses | 372 769.00 | | 372 769.00 | 372 769.00 |
CJ TOTAL (II) | 12 491 133.00 | 73 613.00 | 12 417 520.00 | 12 491 133.00 |
CO Grand total (0 to V) | 23 681 915.00 | 5 166 030.00 | 18 515 885.00 | 23 681 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 840.00 | 297 840.00 | | 297 840.00 |
DB Share, merger, contribution premiums, etc. | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DG Other reserves | 3 912 950.00 | 3 670 375.00 | | 3 912 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 539.00 | 899 575.00 | | 702 539.00 |
DK Regulated provisions | 129 542.00 | 223 362.00 | | 129 542.00 |
DL TOTAL (I) | 5 304 656.00 | 5 352 936.00 | | 5 304 656.00 |
DP Provisions for Risks | 336 500.00 | 380 515.00 | | 336 500.00 |
DR TOTAL (IV) | 336 500.00 | 380 515.00 | | 336 500.00 |
DU Loans and Debts from Credit Institutions (3) | 77 393.00 | 221 222.00 | | 77 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 8 600.00 | | 4 447.00 |
DX Trade payables and related accounts | 4 975 803.00 | 5 018 809.00 | | 4 975 803.00 |
DY Tax and social security liabilities | 966 888.00 | 1 053 638.00 | | 966 888.00 |
DZ Fixed asset liabilities and related accounts | 178 414.00 | 911 940.00 | | 178 414.00 |
EA Other liabilities | 6 671 785.00 | 6 832 838.00 | | 6 671 785.00 |
EC TOTAL (IV) | 12 874 730.00 | 14 047 046.00 | | 12 874 730.00 |
EE Grand total (I to V) | 18 515 885.00 | 19 780 497.00 | | 18 515 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 766.00 | | 11 766.00 | 11 766.00 |
FD Production sold - goods | 27 012 505.00 | | 27 012 505.00 | 27 012 505.00 |
FG Production sold - services | 187 004.00 | 207 324.00 | 394 328.00 | 187 004.00 |
FJ Net sales | 27 211 275.00 | 207 324.00 | 27 418 600.00 | 27 211 275.00 |
FM Inventory production | | | -221 361.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 921.00 | |
FR Total operating income (I) | | | 27 431 749.00 | |
FS Purchases of goods (including customs duties) | | | 77 718.00 | |
FU Purchases of raw materials and other supplies | | | 12 710 271.00 | |
FV Inventory change (raw materials and supplies) | | | -63 473.00 | |
FW Other purchases and external expenses | | | 7 693 243.00 | |
FX Taxes, duties, and similar payments | | | 377 482.00 | |
FY Salaries and Wages | | | 2 983 416.00 | |
FZ Social Security Contributions | | | 1 401 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 046.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 26 330 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 661.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 176 518.00 | |
GS Negative differences of foreign exchange | | | -57.00 | |
GU Total financial expenses (VI) | | | 176 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 23 806.00 | | 783.00 |
HB Exceptional income from capital transactions | 5 071 150.00 | | | 5 071 150.00 |
HC Reversals of provisions and transfers of expenses | 108 819.00 | 242 661.00 | | 108 819.00 |
HD Total exceptional income (VII) | 5 180 752.00 | 266 466.00 | | 5 180 752.00 |
HE Exceptional expenses on management operations | 313 254.00 | 28 245.00 | | 313 254.00 |
HF Exceptional expenses on capital transactions | 5 101 812.00 | 15 302.00 | | 5 101 812.00 |
HG Exceptional depreciation and provisions | | 110 520.00 | | |
HH Total exceptional expenses (VIII) | 5 415 066.00 | 154 067.00 | | 5 415 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 314.00 | 112 399.00 | | -234 314.00 |
HJ Employee participation in company results | 20 342.00 | 125 605.00 | | 20 342.00 |
HK Income tax | -31 136.00 | 216 850.00 | | -31 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 613 360.00 | 26 679 726.00 | | 32 613 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 910 821.00 | 25 780 151.00 | | 31 910 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 539.00 | 899 575.00 | | 702 539.00 |
| |
| 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 | 10 587 549.00 | | 6 588 673.00 | 10 587 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | 610 406.00 | 5 375 034.00 | 11 190 782.00 | 610 406.00 |
IO DECREASES Total including other intangible assets | | | 631 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 610 406.00 | 5 375 034.00 | 10 553 639.00 | 610 406.00 |
KD ACQUISITIONS Total including other intangible assets | 594 567.00 | | 37 193.00 | 594 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 987 599.00 | | 6 551 480.00 | 9 987 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 383.00 | | | 5 383.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 610 406.00 | | | 610 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 268 229.00 | 1 097 409.00 | 273 222.00 | 4 268 229.00 |
PE DEPRECIATION Total including other intangible assets | 77 419.00 | 17 478.00 | | 77 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 190 811.00 | 1 079 931.00 | 273 222.00 | 4 190 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 362.00 | | 93 819.00 | 223 362.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 515.00 | | 44 015.00 | 380 515.00 |
6N Inventories and work in progress | 20 591.00 | 52 046.00 | 4 694.00 | 20 591.00 |
6T Receivables | 33 271.00 | | 27 601.00 | 33 271.00 |
7B Total provisions for depreciation | 53 862.00 | 52 046.00 | 32 295.00 | 53 862.00 |
7C Grand total | 657 739.00 | 52 046.00 | 170 129.00 | 657 739.00 |
UE of which provisions and reversals: - Operating | | 52 046.00 | 61 310.00 | |
UJ - Exceptional | | | 108 819.00 | |
| |
| 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 | 4 447.00 | 993.00 | 3 454.00 | 4 447.00 |
8B Suppliers and Related Accounts | 4 975 803.00 | 4 975 803.00 | | 4 975 803.00 |
8C Staff and Related Accounts | 613 040.00 | 613 040.00 | | 613 040.00 |
8D Social Security and Other Social Organizations | 331 628.00 | 331 628.00 | | 331 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 414.00 | 178 414.00 | | 178 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 743.00 | 260 743.00 | | 260 743.00 |
UT Other financial assets | 2 609.00 | | | 2 609.00 |
UX Other trade receivables | 7 010 635.00 | | | 7 010 635.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 5 982.00 | | | 5 982.00 |
VB VAT | 662 112.00 | | | 662 112.00 |
VC Group and associates | 471 409.00 | | | 471 409.00 |
VG Loans with a maturity of up to one year at origin | 10 686.00 | 10 686.00 | | 10 686.00 |
VH Loans with a maturity of more than one year at origin | 66 707.00 | 66 707.00 | | 66 707.00 |
VI Group and Associates | 6 411 042.00 | | 6 411 042.00 | 6 411 042.00 |
VK Loans repaid during the year | 148 898.00 | | | 148 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 084.00 | 22 084.00 | | 22 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 149.00 | | | 257 149.00 |
VS Prepaid expenses | 372 769.00 | | | 372 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 785 462.00 | 8 782 854.00 | 2 609.00 | 8 785 462.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 874 730.00 | 6 460 234.00 | 6 414 496.00 | 12 874 730.00 |
