| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
AF Concessions, Patents and Similar Rights | 269 718.00 | 269 718.00 | | 269 718.00 |
AH Goodwill | 422 894.00 | 45 735.00 | 377 159.00 | 422 894.00 |
AP Buildings | 1 075 745.00 | 797 328.00 | 278 417.00 | 1 075 745.00 |
AR Technical installations, industrial equipment and tools | 27 173 340.00 | 26 901 376.00 | 271 963.00 | 27 173 340.00 |
AT Other tangible assets | 480 073.00 | 370 038.00 | 110 035.00 | 480 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 059.00 | | 35 059.00 | 35 059.00 |
BJ TOTAL (I) | 29 459 398.00 | 28 386 765.00 | 1 072 633.00 | 29 459 398.00 |
BL Raw materials, supplies | 1 743 437.00 | 474 224.00 | 1 269 213.00 | 1 743 437.00 |
BN Goods in progress | 60 056.00 | | 60 056.00 | 60 056.00 |
BV Advances and down payments on orders | 75 788.00 | | 75 788.00 | 75 788.00 |
BX Customers and related accounts | 4 783 552.00 | 27 403.00 | 4 756 149.00 | 4 783 552.00 |
BZ Other receivables | 8 275 555.00 | | 8 275 555.00 | 8 275 555.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 56 730.00 | | 56 730.00 | 56 730.00 |
CJ TOTAL (II) | 14 999 099.00 | 501 627.00 | 14 497 473.00 | 14 999 099.00 |
CO Grand total (0 to V) | 44 458 497.00 | 28 888 392.00 | 15 570 105.00 | 44 458 497.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 888.00 | 5 493 888.00 | | 5 493 888.00 |
DB Share, merger, contribution premiums, etc. | 145 555.00 | 145 555.00 | | 145 555.00 |
DD Legal reserve (1) | 549 389.00 | 549 389.00 | | 549 389.00 |
DG Other reserves | 2 178 364.00 | 2 178 364.00 | | 2 178 364.00 |
DH Retained earnings | -2 332 506.00 | -2 737 747.00 | | -2 332 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930 997.00 | 405 241.00 | | 2 930 997.00 |
DK Regulated provisions | 377 159.00 | 377 159.00 | | 377 159.00 |
DL TOTAL (I) | 9 342 845.00 | 6 411 848.00 | | 9 342 845.00 |
DP Provisions for Risks | 1 710 681.00 | 2 775 569.00 | | 1 710 681.00 |
DQ Provisions for Expenses | 336 281.00 | 655 221.00 | | 336 281.00 |
DR TOTAL (IV) | 2 046 962.00 | 3 430 791.00 | | 2 046 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DW Advances and down payments received on current orders | 200 403.00 | 392 123.00 | | 200 403.00 |
DX Trade payables and related accounts | 1 914 684.00 | 1 294 480.00 | | 1 914 684.00 |
DY Tax and social security liabilities | 2 064 998.00 | 1 134 334.00 | | 2 064 998.00 |
EC TOTAL (IV) | 4 180 100.00 | 2 820 937.00 | | 4 180 100.00 |
ED (V) | 199.00 | | | 199.00 |
EE Grand total (I to V) | 15 570 105.00 | 12 663 576.00 | | 15 570 105.00 |
EG Accrued income and payables due within one year | 3 979 697.00 | 2 428 014.00 | | 3 979 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 162 886.00 | 285 154.00 | 11 448 040.00 | 11 162 886.00 |
FJ Net sales | 11 162 886.00 | 285 154.00 | 11 448 040.00 | 11 162 886.00 |
FM Inventory production | | | -418 526.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 257.00 | |
FQ Other income | | | -134.00 | |
FR Total operating income (I) | | | 12 853 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 924 567.00 | |
FV Inventory change (raw materials and supplies) | | | 357 919.00 | |
FW Other purchases and external expenses | | | 4 311 947.00 | |
FX Taxes, duties, and similar payments | | | 172 218.00 | |
FY Salaries and Wages | | | 2 206 124.00 | |
FZ Social Security Contributions | | | 1 080 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 399 996.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 10 174 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679 604.00 | |
GL Other interest and similar income | | | 8 209.00 | |
GN Positive exchange differences | | | 21 269.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 478.00 | |
GR Interest and similar expenses | | | 176.00 | |
GS Negative differences of foreign exchange | | | 18 588.00 | |
GU Total financial expenses (VI) | | | 18 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 690 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 547.00 | | |
HC Reversals of provisions and transfers of expenses | 618 940.00 | 644 470.00 | | 618 940.00 |
HD Total exceptional income (VII) | 618 940.00 | 657 017.00 | | 618 940.00 |
HE Exceptional expenses on management operations | 6 333.00 | 476.00 | | 6 333.00 |
HG Exceptional depreciation and provisions | | 21 436.00 | | |
HH Total exceptional expenses (VIII) | 6 333.00 | 21 912.00 | | 6 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 607.00 | 635 105.00 | | 612 607.00 |
HK Income tax | 371 928.00 | -2 267.00 | | 371 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 502 055.00 | 11 164 110.00 | | 13 502 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 571 059.00 | 10 758 869.00 | | 10 571 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930 997.00 | 405 241.00 | | 2 930 997.00 |
| |
| 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 | 32 117 173.00 | | 130 184.00 | 32 117 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 569.00 | | | 2 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 078.00 | 35 060.00 | |
I4 DECREASES Grand Total | | 2 787 959.00 | 29 459 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 569.00 | |
IO DECREASES Total including other intangible assets | | | 692 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655 881.00 | 28 729 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 612.00 | | | 692 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 271 904.00 | | 113 135.00 | 31 271 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 089.00 | | 17 049.00 | 150 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 731 916.00 | 692 291.00 | 2 490 986.00 | 29 731 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 569.00 | | | 2 569.00 |
PE DEPRECIATION Total including other intangible assets | 315 453.00 | | | 315 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 413 894.00 | 692 291.00 | 2 490 986.00 | 29 413 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 159.00 | | | 377 159.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 430 791.00 | 399 996.00 | 1 783 825.00 | 3 430 791.00 |
6E on fixed assets – tangible | 953 077.00 | | 499 533.00 | 953 077.00 |
6N Inventories and work in progress | 482 197.00 | | 7 973.00 | 482 197.00 |
6T Receivables | | 27 403.00 | | |
7B Total provisions for depreciation | 1 435 275.00 | 27 403.00 | 507 507.00 | 1 435 275.00 |
7C Grand total | 5 243 225.00 | 427 399.00 | 2 291 331.00 | 5 243 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 399.00 | 1 672 391.00 | |
UJ - Exceptional | | | 618 940.00 | |
| |
| 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 | 1 914 684.00 | 1 914 684.00 | | 1 914 684.00 |
8C Staff and Related Accounts | 360 401.00 | 360 401.00 | | 360 401.00 |
8D Social Security and Other Social Organizations | 319 738.00 | 319 738.00 | | 319 738.00 |
8E Income Taxes | 287 395.00 | 287 395.00 | | 287 395.00 |
UT Other financial assets | 35 059.00 | | | 35 059.00 |
UX Other trade receivables | 4 755 449.00 | | | 4 755 449.00 |
VA Doubtful or disputed receivables | 28 103.00 | | | 28 103.00 |
VB VAT | 260 445.00 | | | 260 445.00 |
VC Group and associates | 7 967 022.00 | | | 7 967 022.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 48 088.00 | | | 48 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 291.00 | 64 291.00 | | 64 291.00 |
VS Prepaid expenses | 56 730.00 | | | 56 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 150 895.00 | 13 115 836.00 | 35 059.00 | 13 150 895.00 |
VW VAT | 1 033 173.00 | 1 033 173.00 | | 1 033 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 697.00 | 3 979 697.00 | | 3 979 697.00 |
| |
| 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 | 40.00 | | | 40.00 |
