| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 265.00 | 73 004.00 | 6 261.00 | 79 265.00 |
AH Goodwill | 233 778.00 | 30 490.00 | 203 288.00 | 233 778.00 |
AN Land | 1 061.00 | | 1 061.00 | 1 061.00 |
AP Buildings | 896 587.00 | 448 990.00 | 447 598.00 | 896 587.00 |
AR Technical installations, industrial equipment and tools | 2 975 838.00 | 2 521 133.00 | 454 706.00 | 2 975 838.00 |
AT Other tangible assets | 322 563.00 | 261 369.00 | 61 193.00 | 322 563.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BF Loans | 21 929.00 | 8 865.00 | 13 065.00 | 21 929.00 |
BH Other financial assets | 106 640.00 | | 106 640.00 | 106 640.00 |
BJ TOTAL (I) | 4 640 253.00 | 3 343 850.00 | 1 296 404.00 | 4 640 253.00 |
BL Raw materials, supplies | 375 046.00 | 44 352.00 | 330 694.00 | 375 046.00 |
BR Intermediate and finished products | 1 010 455.00 | 127 005.00 | 883 450.00 | 1 010 455.00 |
BX Customers and related accounts | 144 087.00 | 30 903.00 | 113 184.00 | 144 087.00 |
BZ Other receivables | 593 839.00 | 200 000.00 | 393 839.00 | 593 839.00 |
CD Marketable securities | 552 768.00 | | 552 768.00 | 552 768.00 |
CF Cash and cash equivalents | 46 795.00 | | 46 795.00 | 46 795.00 |
CH Prepaid expenses | 33 905.00 | | 33 905.00 | 33 905.00 |
CJ TOTAL (II) | 2 756 895.00 | 402 260.00 | 2 354 635.00 | 2 756 895.00 |
CO Grand total (0 to V) | 7 397 148.00 | 3 746 110.00 | 3 651 038.00 | 7 397 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 1 439 853.00 | 1 439 853.00 | | 1 439 853.00 |
DC Revaluation differences | 880 055.00 | 880 055.00 | | 880 055.00 |
DD Legal reserve (1) | 4 677.00 | 4 677.00 | | 4 677.00 |
DG Other reserves | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -492 453.00 | -607 653.00 | | -492 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 440.00 | 115 199.00 | | 286 440.00 |
DL TOTAL (I) | 2 243 839.00 | 1 957 399.00 | | 2 243 839.00 |
DQ Provisions for Expenses | 206 300.00 | 226 119.00 | | 206 300.00 |
DR TOTAL (IV) | 206 300.00 | 226 119.00 | | 206 300.00 |
DU Loans and Debts from Credit Institutions (3) | 51 658.00 | | | 51 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 928.00 | 47 478.00 | | 42 928.00 |
DX Trade payables and related accounts | 514 457.00 | 667 239.00 | | 514 457.00 |
DY Tax and social security liabilities | 552 136.00 | 482 923.00 | | 552 136.00 |
EA Other liabilities | 39 720.00 | 90 803.00 | | 39 720.00 |
EC TOTAL (IV) | 1 200 899.00 | 1 288 442.00 | | 1 200 899.00 |
EE Grand total (I to V) | 3 651 038.00 | 3 471 961.00 | | 3 651 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 390 793.00 | |
FJ Net sales | | | 5 390 793.00 | |
FM Inventory production | | | -107 366.00 | |
FO Operating subsidies | | | 13 613.00 | |
FQ Other income | | | 68 066.00 | |
FR Total operating income (I) | | | 5 365 107.00 | |
FU Purchases of raw materials and other supplies | | | 936 089.00 | |
FV Inventory change (raw materials and supplies) | | | 10 549.00 | |
FW Other purchases and external expenses | | | 1 354 797.00 | |
FX Taxes, duties, and similar payments | | | 162 763.00 | |
FY Salaries and Wages | | | 1 811 163.00 | |
FZ Social Security Contributions | | | 721 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 284.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 5 233 101.00 | |
GG - OPERATING RESULT (I - II) | | | 132 006.00 | |
GP Total financial income (V) | | | 768.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 875.00 | 12 450.00 | | 13 875.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | 34 755.00 | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | -22 304.00 | | 5 911.00 |
HK Income tax | -153 281.00 | -85 788.00 | | -153 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 379 750.00 | 5 096 733.00 | | 5 379 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 310.00 | 4 981 534.00 | | 5 093 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 440.00 | 115 199.00 | | 286 440.00 |
| |
| 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 | 4 474 026.00 | | | 4 474 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 161.00 | |
I4 DECREASES Grand Total | | | 4 640 253.00 | |
IO DECREASES Total including other intangible assets | | | 79 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 196 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 265.00 | | | 79 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 379.00 | | | 4 021 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 604.00 | | | 139 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 126 512.00 | 205 324.00 | 27 340.00 | 3 126 512.00 |
PE DEPRECIATION Total including other intangible assets | 69 865.00 | 3 139.00 | | 69 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 647.00 | 202 185.00 | 27 340.00 | 3 056 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 119.00 | | 19 819.00 | 226 119.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 142 677.00 | 29 505.00 | 825.00 | 142 677.00 |
7B Total provisions for depreciation | 414 269.00 | 29 960.00 | 2 614.00 | 414 269.00 |
7C Grand total | 640 388.00 | 29 960.00 | 22 433.00 | 640 388.00 |
UE of which provisions and reversals: - Operating | | 29 960.00 | 2 614.00 | |
| |
| 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 | 514 457.00 | 514 457.00 | | 514 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 648.00 | 82 648.00 | | 82 648.00 |
UP Loans | 21 929.00 | 2 400.00 | | 21 929.00 |
UT Other financial assets | 106 640.00 | | | 106 640.00 |
UX Other trade receivables | 144 087.00 | | | 144 087.00 |
VG Loans with a maturity of up to one year at origin | 51 658.00 | 51 658.00 | | 51 658.00 |
VP Miscellaneous | 593 840.00 | | | 593 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 136.00 | 552 136.00 | | 552 136.00 |
VS Prepaid expenses | 33 905.00 | | | 33 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 400.00 | 774 232.00 | 126 169.00 | 900 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 899.00 | 1 200 899.00 | | 1 200 899.00 |
