| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 877 349.00 | 3 854 377.00 | 22 973.00 | 3 877 349.00 |
AH Goodwill | 1 600 715.00 | | 1 600 715.00 | 1 600 715.00 |
AN Land | 1 638 389.00 | 910 999.00 | 727 390.00 | 1 638 389.00 |
AP Buildings | 9 394 985.00 | 7 918 387.00 | 1 476 599.00 | 9 394 985.00 |
AR Technical installations, industrial equipment and tools | 25 312 422.00 | 20 211 228.00 | 5 101 194.00 | 25 312 422.00 |
AT Other tangible assets | 2 139 169.00 | 1 859 504.00 | 279 665.00 | 2 139 169.00 |
AV Fixed assets in progress | 1 002 558.00 | | 1 002 558.00 | 1 002 558.00 |
AX Advances and down payments | 163 035.00 | | 163 035.00 | 163 035.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 46 049 738.00 | 35 661 275.00 | 10 388 463.00 | 46 049 738.00 |
BL Raw materials, supplies | 1 812 121.00 | | 1 812 121.00 | 1 812 121.00 |
BR Intermediate and finished products | 51 419.00 | | 51 419.00 | 51 419.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 3 203 058.00 | | 3 203 058.00 | 3 203 058.00 |
BZ Other receivables | 1 116 361.00 | | 1 116 361.00 | 1 116 361.00 |
CF Cash and cash equivalents | 25 551 604.00 | | 25 551 604.00 | 25 551 604.00 |
CH Prepaid expenses | 112 264.00 | | 112 264.00 | 112 264.00 |
CJ TOTAL (II) | 31 847 746.00 | | 31 847 746.00 | 31 847 746.00 |
CN Currency translation adjustments (V) | 15 744.00 | | 15 744.00 | 15 744.00 |
CO Grand total (0 to V) | 77 913 228.00 | 35 661 275.00 | 42 251 954.00 | 77 913 228.00 |
CX Development or Research and Development Expenses | 906 780.00 | 906 780.00 | | 906 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 746 412.00 | 5 746 412.00 | | 5 746 412.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 14 343 205.00 | 12 556 661.00 | | 14 343 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 070.00 | 2 236 546.00 | | 2 374 070.00 |
DK Regulated provisions | 2 658 583.00 | 2 318 962.00 | | 2 658 583.00 |
DL TOTAL (I) | 33 042 270.00 | 30 778 581.00 | | 33 042 270.00 |
DP Provisions for Risks | 15 744.00 | 12 747.00 | | 15 744.00 |
DQ Provisions for Expenses | 144 839.00 | 125 750.00 | | 144 839.00 |
DR TOTAL (IV) | 160 583.00 | 138 497.00 | | 160 583.00 |
DX Trade payables and related accounts | 6 751 853.00 | 6 049 232.00 | | 6 751 853.00 |
DY Tax and social security liabilities | 1 529 277.00 | 1 552 168.00 | | 1 529 277.00 |
DZ Fixed asset liabilities and related accounts | 767 970.00 | 476 144.00 | | 767 970.00 |
EA Other liabilities | | 53 237.00 | | |
EC TOTAL (IV) | 9 049 101.00 | 8 130 781.00 | | 9 049 101.00 |
ED (V) | | 133.00 | | |
EE Grand total (I to V) | 42 251 954.00 | 39 047 993.00 | | 42 251 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 581.00 | | 13 581.00 | 13 581.00 |
FD Production sold - goods | 19 571 332.00 | 26 627 012.00 | 46 198 345.00 | 19 571 332.00 |
FG Production sold - services | 101 107.00 | 1 276 534.00 | 1 377 640.00 | 101 107.00 |
FJ Net sales | 19 686 020.00 | 27 903 546.00 | 47 589 565.00 | 19 686 020.00 |
FM Inventory production | | | 17 186.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 894.00 | |
FQ Other income | | | 821 149.00 | |
FR Total operating income (I) | | | 48 451 794.00 | |
FU Purchases of raw materials and other supplies | | | 27 381 091.00 | |
FV Inventory change (raw materials and supplies) | | | -142 364.00 | |
FW Other purchases and external expenses | | | 8 749 135.00 | |
FX Taxes, duties, and similar payments | | | 1 007 255.00 | |
FY Salaries and Wages | | | 3 775 160.00 | |
FZ Social Security Contributions | | | 1 659 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 183.00 | |
GB Operating Expenses - Provisions | | | 34 833.00 | |
GE Other Expenses | | | 634 337.00 | |
GF Total Operating Expenses (II) | | | 44 511 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940 266.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 940 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HC Reversals of provisions and transfers of expenses | 162 402.00 | 103 970.00 | | 162 402.00 |
HD Total exceptional income (VII) | 162 402.00 | 121 712.00 | | 162 402.00 |
HG Exceptional depreciation and provisions | 596 398.00 | 644 645.00 | | 596 398.00 |
HH Total exceptional expenses (VIII) | 596 398.00 | 644 645.00 | | 596 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 995.00 | -522 933.00 | | -433 995.00 |
HJ Employee participation in company results | 105 730.00 | 93 807.00 | | 105 730.00 |
HK Income tax | 1 026 471.00 | 1 008 614.00 | | 1 026 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 614 197.00 | 45 997 821.00 | | 48 614 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 240 127.00 | 43 761 275.00 | | 46 240 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 070.00 | 2 236 546.00 | | 2 374 070.00 |
| |
| 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 | 45 094 248.00 | | 2 433 001.00 | 45 094 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 780.00 | | | 906 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | 342 951.00 | 1 134 560.00 | 46 049 738.00 | 342 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 906 780.00 | |
IO DECREASES Total including other intangible assets | | 106 938.00 | 5 478 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 951.00 | 1 027 621.00 | 39 650 559.00 | 342 951.00 |
KD ACQUISITIONS Total including other intangible assets | 5 585 002.00 | | | 5 585 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 588 130.00 | | 2 433 001.00 | 38 588 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 324 148.00 | | | 324 148.00 |
NC DECREASES Transfers to advances and down payments | 18 804.00 | | | 18 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 286 917.00 | 1 506 557.00 | 1 132 200.00 | 35 286 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906 780.00 | | | 906 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 920 940.00 | 38 015.00 | 104 579.00 | 3 920 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 459 197.00 | 1 468 542.00 | 1 027 621.00 | 30 459 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 318 962.00 | 502 023.00 | 162 402.00 | 2 318 962.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 138 497.00 | 34 833.00 | 12 747.00 | 138 497.00 |
7C Grand total | 2 457 459.00 | 536 856.00 | 175 150.00 | 2 457 459.00 |
UE of which provisions and reversals: - Operating | | 34 833.00 | 12 747.00 | |
UJ - Exceptional | | 502 023.00 | 162 402.00 | |
| |
| 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 | 6 751 853.00 | 6 751 853.00 | | 6 751 853.00 |
8C Staff and Related Accounts | 811 206.00 | 811 206.00 | | 811 206.00 |
8D Social Security and Other Social Organizations | 544 662.00 | 544 662.00 | | 544 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 970.00 | 767 970.00 | | 767 970.00 |
UT Other financial assets | 14 335.00 | | | 14 335.00 |
UX Other trade receivables | 3 203 058.00 | | | 3 203 058.00 |
UY Staff and related accounts | 1 814.00 | | | 1 814.00 |
VB VAT | 708 221.00 | | | 708 221.00 |
VM Income taxes | 148 011.00 | | | 148 011.00 |
VP Miscellaneous | 40 500.00 | | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 505.00 | 168 505.00 | | 168 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 815.00 | | | 217 815.00 |
VS Prepaid expenses | 112 264.00 | | | 112 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 017.00 | 4 431 682.00 | 14 335.00 | 4 446 017.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 049 101.00 | 9 049 101.00 | | 9 049 101.00 |
| |
| 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 | 113.00 | | | 113.00 |
