| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 646.00 | 59 646.00 | | 59 646.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 297 438.00 | 730 453.00 | 566 985.00 | 1 297 438.00 |
AR Technical installations, industrial equipment and tools | 463 512.00 | 288 781.00 | 174 731.00 | 463 512.00 |
AT Other tangible assets | 406 743.00 | 320 141.00 | 86 602.00 | 406 743.00 |
AV Fixed assets in progress | 39 436.00 | | 39 436.00 | 39 436.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 18 547.00 | | 18 547.00 | 18 547.00 |
BJ TOTAL (I) | 3 142 884.00 | 1 399 021.00 | 1 743 864.00 | 3 142 884.00 |
BL Raw materials, supplies | 326 260.00 | 14 487.00 | 311 773.00 | 326 260.00 |
BP Services in progress | 99 792.00 | | 99 792.00 | 99 792.00 |
BR Intermediate and finished products | 6 223 001.00 | 3 914 865.00 | 2 308 136.00 | 6 223 001.00 |
BX Customers and related accounts | 4 319 485.00 | 78 106.00 | 4 241 379.00 | 4 319 485.00 |
BZ Other receivables | 838 909.00 | 424 443.00 | 414 467.00 | 838 909.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 2 072 279.00 | | 2 072 279.00 | 2 072 279.00 |
CH Prepaid expenses | 48 299.00 | | 48 299.00 | 48 299.00 |
CJ TOTAL (II) | 17 128 024.00 | 4 431 901.00 | 12 696 124.00 | 17 128 024.00 |
CO Grand total (0 to V) | 20 270 909.00 | 5 830 922.00 | 14 439 988.00 | 20 270 909.00 |
CU Other investments | 599 940.00 | | 599 940.00 | 599 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 273 493.00 | 8 794 007.00 | | 8 273 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 296.00 | 426 485.00 | | 723 296.00 |
DL TOTAL (I) | 9 546 788.00 | 9 770 493.00 | | 9 546 788.00 |
DP Provisions for Risks | 1 512 906.00 | 949 519.00 | | 1 512 906.00 |
DR TOTAL (IV) | 1 512 906.00 | 949 519.00 | | 1 512 906.00 |
DU Loans and Debts from Credit Institutions (3) | 285 205.00 | 288 317.00 | | 285 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 219.00 | 40 506.00 | | 49 219.00 |
DX Trade payables and related accounts | 678 456.00 | 463 629.00 | | 678 456.00 |
DY Tax and social security liabilities | 613 082.00 | 501 722.00 | | 613 082.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 1 754 332.00 | 1 750 741.00 | | 1 754 332.00 |
EC TOTAL (IV) | 3 380 294.00 | 3 045 915.00 | | 3 380 294.00 |
EE Grand total (I to V) | 14 439 988.00 | 13 765 926.00 | | 14 439 988.00 |
EG Accrued income and payables due within one year | 3 096 589.00 | 2 759 098.00 | | 3 096 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 256.00 | 9 522 179.00 | 10 146 435.00 | 624 256.00 |
FG Production sold - services | 426 328.00 | 9 345.00 | 435 673.00 | 426 328.00 |
FJ Net sales | 1 050 584.00 | 9 531 524.00 | 10 582 108.00 | 1 050 584.00 |
FM Inventory production | | | 1 951 029.00 | |
FO Operating subsidies | | | 6 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 674.00 | |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 12 573 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 507.00 | |
FV Inventory change (raw materials and supplies) | | | -52 509.00 | |
FW Other purchases and external expenses | | | 3 685 236.00 | |
FX Taxes, duties, and similar payments | | | 173 347.00 | |
FY Salaries and Wages | | | 1 772 061.00 | |
FZ Social Security Contributions | | | 755 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 280.00 | |
GE Other Expenses | | | 1 664 363.00 | |
GF Total Operating Expenses (II) | | | 11 228 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 647.00 | |
GH Attributed profit or transferred loss (III) | | | 39 680.00 | |
GL Other interest and similar income | | | 24 638.00 | |
GP Total financial income (V) | | | 24 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | 5 305.00 | | 5 300.00 |
A4 Equity method investments | 1 503 516.00 | 1 542 464.00 | | 1 503 516.00 |
HA Exceptional income from management transactions | 1 881.00 | 13 905.00 | | 1 881.00 |
HB Exceptional income from capital transactions | | 11 481.00 | | |
HD Total exceptional income (VII) | 1 881.00 | 25 386.00 | | 1 881.00 |
HE Exceptional expenses on management operations | 537.00 | 3 500.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 973.00 | 8 351.00 | | 973.00 |
HG Exceptional depreciation and provisions | 367 107.00 | 221 808.00 | | 367 107.00 |
HH Total exceptional expenses (VIII) | 368 617.00 | 233 659.00 | | 368 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 736.00 | -208 273.00 | | -366 736.00 |
HK Income tax | 319 933.00 | 176 533.00 | | 319 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 014.00 | 10 330 986.00 | | 12 640 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 719.00 | 9 904 500.00 | | 11 916 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 296.00 | 426 485.00 | | 723 296.00 |
| |
| 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 | 2 901 268.00 | | 362 550.00 | 2 901 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 487.00 | |
I4 DECREASES Grand Total | | 120 934.00 | 3 142 884.00 | |
IO DECREASES Total including other intangible assets | | 27 178.00 | 67 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 756.00 | 2 207 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 447.00 | | | 94 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 007.00 | | 112 877.00 | 2 188 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 815.00 | | 249 672.00 | 618 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 334 559.00 | 184 423.00 | 119 961.00 | 1 334 559.00 |
PE DEPRECIATION Total including other intangible assets | 86 824.00 | | 27 178.00 | 86 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 734.00 | 184 423.00 | 92 783.00 | 1 247 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 949 519.00 | 563 387.00 | | 949 519.00 |
6N Inventories and work in progress | 2 119 086.00 | 1 810 266.00 | | 2 119 086.00 |
6T Receivables | 46 703.00 | 34 187.00 | 2 784.00 | 46 703.00 |
6X Other provisions for depreciation | 446 033.00 | | 21 590.00 | 446 033.00 |
7B Total provisions for depreciation | 2 611 822.00 | 1 844 453.00 | 24 374.00 | 2 611 822.00 |
7C Grand total | 3 561 341.00 | 2 407 840.00 | 24 374.00 | 3 561 341.00 |
UE of which provisions and reversals: - Operating | | 2 040 733.00 | 24 374.00 | |
UJ - Exceptional | | 367 107.00 | | |
| |
| 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 | 46 323.00 | 46 323.00 | | 46 323.00 |
8B Suppliers and Related Accounts | 678 456.00 | 678 456.00 | | 678 456.00 |
8C Staff and Related Accounts | 150 324.00 | 150 324.00 | | 150 324.00 |
8D Social Security and Other Social Organizations | 283 548.00 | 283 548.00 | | 283 548.00 |
8E Income Taxes | 64 411.00 | 64 411.00 | | 64 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 332.00 | 1 754 332.00 | | 1 754 332.00 |
UT Other financial assets | 18 547.00 | | | 18 547.00 |
UX Other trade receivables | 4 236 357.00 | | | 4 236 357.00 |
UY Staff and related accounts | 8 995.00 | | | 8 995.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VA Doubtful or disputed receivables | 83 128.00 | | | 83 128.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 285 205.00 | 1 500.00 | 6 000.00 | 285 205.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VK Loans repaid during the year | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 246.00 | 95 246.00 | | 95 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 146.00 | | | 817 146.00 |
VS Prepaid expenses | 48 299.00 | | | 48 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225 241.00 | 5 206 694.00 | 18 547.00 | 5 225 241.00 |
VW VAT | 19 553.00 | 19 553.00 | | 19 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 294.00 | 3 096 589.00 | 6 000.00 | 3 380 294.00 |
| |
| 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 | 45.00 | | | 45.00 |
