| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 136 445.00 | 1 518 436.00 | 1 618 009.00 | 3 136 445.00 |
AH Goodwill | 6 220.00 | 1 500.00 | 4 720.00 | 6 220.00 |
AN Land | 75 861.00 | 68 273.00 | 7 588.00 | 75 861.00 |
AP Buildings | 58 132.00 | 50 253.00 | 7 879.00 | 58 132.00 |
AR Technical installations, industrial equipment and tools | 26 358 384.00 | 13 675 677.00 | 12 682 708.00 | 26 358 384.00 |
AT Other tangible assets | 1 232 411.00 | 1 154 118.00 | 78 293.00 | 1 232 411.00 |
AV Fixed assets in progress | 144 329.00 | | 144 329.00 | 144 329.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 31 031 582.00 | 16 468 256.00 | 14 563 326.00 | 31 031 582.00 |
BL Raw materials, supplies | 111 892.00 | | 111 892.00 | 111 892.00 |
BR Intermediate and finished products | 4 122 268.00 | | 4 122 268.00 | 4 122 268.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 4 413 683.00 | 13 264.00 | 4 400 419.00 | 4 413 683.00 |
BZ Other receivables | 799 587.00 | | 799 587.00 | 799 587.00 |
CF Cash and cash equivalents | 519 561.00 | | 519 561.00 | 519 561.00 |
CH Prepaid expenses | 58 305.00 | | 58 305.00 | 58 305.00 |
CJ TOTAL (II) | 10 026 999.00 | 13 264.00 | 10 013 735.00 | 10 026 999.00 |
CO Grand total (0 to V) | 41 058 581.00 | 16 481 520.00 | 24 577 061.00 | 41 058 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 640 005.00 | 3 640 005.00 | | 3 640 005.00 |
DH Retained earnings | 144 275.00 | 73 867.00 | | 144 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 607.00 | 1 094 408.00 | | 1 492 607.00 |
DJ Investment subsidies | 33 035.00 | 37 927.00 | | 33 035.00 |
DL TOTAL (I) | 7 509 923.00 | 7 046 207.00 | | 7 509 923.00 |
DP Provisions for Risks | 264 014.00 | 288 017.00 | | 264 014.00 |
DQ Provisions for Expenses | 7 241 481.00 | 7 157 580.00 | | 7 241 481.00 |
DR TOTAL (IV) | 7 505 494.00 | 7 445 597.00 | | 7 505 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 79 254.00 | | 1 756.00 |
DX Trade payables and related accounts | 4 273 491.00 | 5 226 127.00 | | 4 273 491.00 |
DY Tax and social security liabilities | 818 508.00 | 816 682.00 | | 818 508.00 |
DZ Fixed asset liabilities and related accounts | 147 203.00 | 175 864.00 | | 147 203.00 |
EA Other liabilities | 4 320 686.00 | 3 283 530.00 | | 4 320 686.00 |
EC TOTAL (IV) | 9 561 644.00 | 9 581 457.00 | | 9 561 644.00 |
EE Grand total (I to V) | 24 577 061.00 | 24 073 261.00 | | 24 577 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 127 949.00 | | 21 127 949.00 | 21 127 949.00 |
FG Production sold - services | 902 808.00 | | 902 808.00 | 902 808.00 |
FJ Net sales | 22 030 757.00 | | 22 030 757.00 | 22 030 757.00 |
FM Inventory production | | | 1 677 604.00 | |
FN Capitalized production | | | 16 240.00 | |
FO Operating subsidies | | | 4 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 758.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 23 923 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 515 922.00 | |
FV Inventory change (raw materials and supplies) | | | -22 163.00 | |
FW Other purchases and external expenses | | | 16 073 344.00 | |
FX Taxes, duties, and similar payments | | | 318 773.00 | |
FY Salaries and Wages | | | 1 353 611.00 | |
FZ Social Security Contributions | | | 609 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 042.00 | |
GE Other Expenses | | | 69 815.00 | |
GF Total Operating Expenses (II) | | | 21 860 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 108.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 46 508.00 | |
GU Total financial expenses (VI) | | | 46 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 234.00 | 248.00 | | 15 234.00 |
HB Exceptional income from capital transactions | 146 069.00 | 207 895.00 | | 146 069.00 |
HD Total exceptional income (VII) | 161 303.00 | 208 143.00 | | 161 303.00 |
HE Exceptional expenses on management operations | 40 828.00 | 40 828.00 | | 40 828.00 |
HF Exceptional expenses on capital transactions | 225.00 | 664.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 41 492.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 078.00 | 166 651.00 | | 161 078.00 |
HJ Employee participation in company results | 109 794.00 | 73 741.00 | | 109 794.00 |
HK Income tax | 575 439.00 | 367 127.00 | | 575 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 085 268.00 | 23 021 624.00 | | 24 085 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 592 660.00 | 21 927 216.00 | | 22 592 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 607.00 | 1 094 408.00 | | 1 492 607.00 |
| |
| 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 | 29 870 206.00 | | 2 325 000.00 | 29 870 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 1 163 624.00 | 31 031 582.00 | |
IO DECREASES Total including other intangible assets | | | 3 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163 624.00 | 27 869 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026 111.00 | | 116 553.00 | 3 026 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 824 294.00 | | 2 208 447.00 | 26 824 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 758 645.00 | 1 730 682.00 | 21 071.00 | 14 758 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 317 462.00 | 202 474.00 | | 1 317 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 441 182.00 | 1 528 208.00 | 21 071.00 | 13 441 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 445 597.00 | 207 042.00 | 147 144.00 | 7 445 597.00 |
6T Receivables | 47 214.00 | 4 440.00 | 38 390.00 | 47 214.00 |
7B Total provisions for depreciation | 47 214.00 | 4 440.00 | 38 390.00 | 47 214.00 |
7C Grand total | 7 492 811.00 | 211 482.00 | 185 534.00 | 7 492 811.00 |
UE of which provisions and reversals: - Operating | | 211 482.00 | 185 534.00 | |
| |
| 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 | 4 273 491.00 | 4 273 491.00 | | 4 273 491.00 |
8C Staff and Related Accounts | 313 371.00 | 313 371.00 | | 313 371.00 |
8D Social Security and Other Social Organizations | 318 757.00 | 318 757.00 | | 318 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 203.00 | 147 203.00 | | 147 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 723.00 | 1 023 723.00 | | 1 023 723.00 |
UT Other financial assets | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 4 397 775.00 | | | 4 397 775.00 |
UY Staff and related accounts | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 15 908.00 | | | 15 908.00 |
VB VAT | 477 765.00 | | | 477 765.00 |
VC Group and associates | 12 201.00 | | | 12 201.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 3 296 963.00 | 3 296 963.00 | | 3 296 963.00 |
VK Loans repaid during the year | 60 738.00 | | | 60 738.00 |
VP Miscellaneous | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 380.00 | 186 380.00 | | 186 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 651.00 | | | 303 651.00 |
VS Prepaid expenses | 58 305.00 | | | 58 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 291 375.00 | 5 275 468.00 | 15 908.00 | 5 291 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 644.00 | 9 561 644.00 | | 9 561 644.00 |
| |
| 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 | 41.00 | | | 41.00 |
