| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 917.00 | 182 046.00 | 27 871.00 | 209 917.00 |
AH Goodwill | 1 524 185.00 | | 1 524 185.00 | 1 524 185.00 |
AN Land | 118 093.00 | 86 737.00 | 31 356.00 | 118 093.00 |
AP Buildings | 136 181.00 | 134 361.00 | 1 820.00 | 136 181.00 |
AR Technical installations, industrial equipment and tools | 3 926 721.00 | 3 465 949.00 | 460 772.00 | 3 926 721.00 |
AT Other tangible assets | 1 552 661.00 | 1 126 453.00 | 426 208.00 | 1 552 661.00 |
AV Fixed assets in progress | 131 914.00 | | 131 914.00 | 131 914.00 |
AX Advances and down payments | 2 573.00 | | 2 573.00 | 2 573.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 468 384.00 | 39 889.00 | 428 495.00 | 468 384.00 |
BH Other financial assets | 265 952.00 | | 265 952.00 | 265 952.00 |
BJ TOTAL (I) | 8 395 664.00 | 5 036 028.00 | 3 359 636.00 | 8 395 664.00 |
BL Raw materials, supplies | 344 733.00 | | 344 733.00 | 344 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 218.00 | 110 167.00 | 1 061 051.00 | 1 171 218.00 |
BZ Other receivables | 3 813 955.00 | 771 116.00 | 3 042 839.00 | 3 813 955.00 |
CF Cash and cash equivalents | 645 638.00 | | 645 638.00 | 645 638.00 |
CH Prepaid expenses | 71 679.00 | | 71 679.00 | 71 679.00 |
CJ TOTAL (II) | 6 047 223.00 | 881 283.00 | 5 165 940.00 | 6 047 223.00 |
CO Grand total (0 to V) | 14 442 886.00 | 5 917 311.00 | 8 525 575.00 | 14 442 886.00 |
CU Other investments | 57 851.00 | 593.00 | 57 258.00 | 57 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 220 197.00 | 220 197.00 | | 220 197.00 |
DC Revaluation differences | 66 884.00 | 66 884.00 | | 66 884.00 |
DD Legal reserve (1) | 4 589.00 | 4 589.00 | | 4 589.00 |
DF Regulated reserves (1) | 91.00 | 91.00 | | 91.00 |
DG Other reserves | 2 324 463.00 | 744 254.00 | | 2 324 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 024.00 | 1 580 209.00 | | 502 024.00 |
DJ Investment subsidies | 250 000.00 | 250 000.00 | | 250 000.00 |
DL TOTAL (I) | 3 408 248.00 | 2 906 224.00 | | 3 408 248.00 |
DP Provisions for Risks | 171 796.00 | 220 415.00 | | 171 796.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | 171 796.00 | 245 415.00 | | 171 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754.00 | 1 900.00 | | 1 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DX Trade payables and related accounts | 1 745 361.00 | 1 974 942.00 | | 1 745 361.00 |
DY Tax and social security liabilities | 980 988.00 | 1 009 811.00 | | 980 988.00 |
DZ Fixed asset liabilities and related accounts | 130 836.00 | 49 983.00 | | 130 836.00 |
EA Other liabilities | 1 580 123.00 | 1 948 994.00 | | 1 580 123.00 |
EB Prepaid income (2) | 415 000.00 | | | 415 000.00 |
EC TOTAL (IV) | 4 945 531.00 | 5 077 099.00 | | 4 945 531.00 |
EE Grand total (I to V) | 8 525 575.00 | 8 228 739.00 | | 8 525 575.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 352 829.00 | | 15 352 829.00 | 15 352 829.00 |
FJ Net sales | 15 352 829.00 | | 15 352 829.00 | 15 352 829.00 |
FO Operating subsidies | | | 236 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 751.00 | |
FQ Other income | | | 55 863.00 | |
FR Total operating income (I) | | | 16 113 543.00 | |
FU Purchases of raw materials and other supplies | | | 3 898 699.00 | |
FV Inventory change (raw materials and supplies) | | | 48 997.00 | |
FW Other purchases and external expenses | | | 4 339 418.00 | |
FX Taxes, duties, and similar payments | | | 680 913.00 | |
FY Salaries and Wages | | | 4 502 380.00 | |
FZ Social Security Contributions | | | 1 509 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 262.00 | |
GE Other Expenses | | | 86 765.00 | |
GF Total Operating Expenses (II) | | | 15 521 092.00 | |
GG - OPERATING RESULT (I - II) | | | 592 451.00 | |
GH Attributed profit or transferred loss (III) | | | 148 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1 036.00 | |
GL Other interest and similar income | | | 30 763.00 | |
GP Total financial income (V) | | | 30 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 404.00 | |
GU Total financial expenses (VI) | | | 23 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 929.00 | 24 697.00 | | 16 929.00 |
HB Exceptional income from capital transactions | | 739 672.00 | | |
HC Reversals of provisions and transfers of expenses | 29 500.00 | 152 988.00 | | 29 500.00 |
HD Total exceptional income (VII) | 46 429.00 | 917 357.00 | | 46 429.00 |
HE Exceptional expenses on management operations | 119 798.00 | 41 301.00 | | 119 798.00 |
HF Exceptional expenses on capital transactions | | 884 765.00 | | |
HG Exceptional depreciation and provisions | 171 796.00 | 28 500.00 | | 171 796.00 |
HH Total exceptional expenses (VIII) | 291 594.00 | 954 566.00 | | 291 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 165.00 | -37 209.00 | | -245 165.00 |
HK Income tax | | 29 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 339 149.00 | 21 204 022.00 | | 16 339 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 125.00 | 19 623 813.00 | | 15 837 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 024.00 | 1 580 209.00 | | 502 024.00 |
| |
| 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 | 7 895 242.00 | | 575 459.00 | 7 895 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 477.00 | 793 419.00 | |
I4 DECREASES Grand Total | 1 710.00 | 73 327.00 | 8 395 664.00 | 1 710.00 |
IO DECREASES Total including other intangible assets | | 2 176.00 | 1 734 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 710.00 | 22 675.00 | 5 868 143.00 | 1 710.00 |
KD ACQUISITIONS Total including other intangible assets | 1 734 556.00 | | 1 721.00 | 1 734 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 581.00 | | 550 947.00 | 5 341 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 104.00 | | 22 791.00 | 819 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 678 598.00 | 319 124.00 | 2 176.00 | 4 678 598.00 |
PE DEPRECIATION Total including other intangible assets | 165 898.00 | 18 324.00 | 2 176.00 | 165 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 701.00 | 300 799.00 | | 4 512 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 404 820.00 | | | 404 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 245 415.00 | 171 796.00 | 245 415.00 | 245 415.00 |
6T Receivables | 146 806.00 | 110 167.00 | 146 806.00 | 146 806.00 |
6X Other provisions for depreciation | 747 501.00 | 25 095.00 | 1 480.00 | 747 501.00 |
7B Total provisions for depreciation | 934 789.00 | 135 262.00 | 148 286.00 | 934 789.00 |
7C Grand total | 1 180 204.00 | 307 058.00 | 393 701.00 | 1 180 204.00 |
UE of which provisions and reversals: - Operating | | 135 262.00 | 364 201.00 | |
UJ - Exceptional | | 171 796.00 | 29 500.00 | |
| |
| 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 | 91 469.00 | | 91 469.00 | 91 469.00 |
8B Suppliers and Related Accounts | 1 745 361.00 | 1 745 361.00 | | 1 745 361.00 |
8C Staff and Related Accounts | 353 592.00 | 353 592.00 | | 353 592.00 |
8D Social Security and Other Social Organizations | 472 519.00 | 472 519.00 | | 472 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 836.00 | 130 836.00 | | 130 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 558.00 | 388 558.00 | | 388 558.00 |
8L Deferred income | 415 000.00 | 208 000.00 | 207 000.00 | 415 000.00 |
UP Loans | 468 384.00 | | | 468 384.00 |
UT Other financial assets | 265 952.00 | | | 265 952.00 |
UX Other trade receivables | 1 171 218.00 | | | 1 171 218.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 32 043.00 | | | 32 043.00 |
VC Group and associates | 2 586 837.00 | | | 2 586 837.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VI Group and Associates | 1 191 564.00 | 1 191 564.00 | | 1 191 564.00 |
VM Income taxes | 53 365.00 | | | 53 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 235.00 | 64 235.00 | | 64 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 537.00 | | | 1 102 537.00 |
VS Prepaid expenses | 71 679.00 | | | 71 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 188.00 | 5 003 487.00 | 787 701.00 | 5 791 188.00 |
VW VAT | 90 641.00 | 90 641.00 | | 90 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 531.00 | 4 647 062.00 | 298 469.00 | 4 945 531.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
