| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 939 840.00 | 934 094.00 | 5 746.00 | 939 840.00 |
AH Goodwill | 1 482 364.00 | 535 452.00 | 946 912.00 | 1 482 364.00 |
AN Land | 111 989.00 | | 111 989.00 | 111 989.00 |
AP Buildings | 6 040 771.00 | 3 827 099.00 | 2 213 671.00 | 6 040 771.00 |
AR Technical installations, industrial equipment and tools | 12 307 114.00 | 10 788 585.00 | 1 518 529.00 | 12 307 114.00 |
AT Other tangible assets | 2 374 322.00 | 2 123 035.00 | 251 287.00 | 2 374 322.00 |
AV Fixed assets in progress | 125 245.00 | | 125 245.00 | 125 245.00 |
BF Loans | 268 102.00 | | 268 102.00 | 268 102.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 23 655 766.00 | 18 208 265.00 | 5 447 501.00 | 23 655 766.00 |
BL Raw materials, supplies | 2 171 696.00 | 215 222.00 | 1 956 474.00 | 2 171 696.00 |
BN Goods in progress | 846 789.00 | 23 523.00 | 823 266.00 | 846 789.00 |
BR Intermediate and finished products | 375 504.00 | 9 641.00 | 365 863.00 | 375 504.00 |
BT Goods | 5 993.00 | 437.00 | 5 556.00 | 5 993.00 |
BX Customers and related accounts | 2 375 018.00 | 30 714.00 | 2 344 304.00 | 2 375 018.00 |
BZ Other receivables | 3 208 206.00 | | 3 208 206.00 | 3 208 206.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 126 051.00 | | 126 051.00 | 126 051.00 |
CJ TOTAL (II) | 9 109 337.00 | 279 537.00 | 8 829 800.00 | 9 109 337.00 |
CO Grand total (0 to V) | 32 765 102.00 | 18 487 801.00 | 14 277 301.00 | 32 765 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 004.00 | 2 004.00 | | 2 004.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 12 499.00 | 12 499.00 | | 12 499.00 |
DG Other reserves | 5 840 953.00 | 5 947 114.00 | | 5 840 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 949.00 | 1 768 839.00 | | 1 637 949.00 |
DL TOTAL (I) | 9 143 405.00 | 9 380 455.00 | | 9 143 405.00 |
DN Conditional advances | 118 629.00 | 198 000.00 | | 118 629.00 |
DO TOTAL (II) | 118 629.00 | 198 000.00 | | 118 629.00 |
DP Provisions for Risks | 46 587.00 | 22 541.00 | | 46 587.00 |
DQ Provisions for Expenses | 1 401 109.00 | 1 361 598.00 | | 1 401 109.00 |
DR TOTAL (IV) | 1 447 696.00 | 1 384 139.00 | | 1 447 696.00 |
DU Loans and Debts from Credit Institutions (3) | 24 934.00 | 53 805.00 | | 24 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 255.00 | 641 356.00 | | 301 255.00 |
DX Trade payables and related accounts | 1 320 072.00 | 1 298 942.00 | | 1 320 072.00 |
DY Tax and social security liabilities | 1 914 838.00 | 1 886 566.00 | | 1 914 838.00 |
EA Other liabilities | 6 471.00 | 4 811.00 | | 6 471.00 |
EC TOTAL (IV) | 3 567 571.00 | 3 885 480.00 | | 3 567 571.00 |
EE Grand total (I to V) | 14 277 301.00 | 14 848 075.00 | | 14 277 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 751.00 | | 291 751.00 | 291 751.00 |
FD Production sold - goods | 17 268 399.00 | 4 998 619.00 | 22 267 018.00 | 17 268 399.00 |
FG Production sold - services | 340 949.00 | 1 218 109.00 | 1 559 058.00 | 340 949.00 |
FJ Net sales | 17 901 099.00 | 6 216 728.00 | 24 117 828.00 | 17 901 099.00 |
FM Inventory production | | | 132 657.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 120 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 644.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 596 135.00 | |
FS Purchases of goods (including customs duties) | | | 119 740.00 | |
FT Inventory change (goods) | | | 69.00 | |
FU Purchases of raw materials and other supplies | | | 8 837 624.00 | |
FV Inventory change (raw materials and supplies) | | | 88 972.00 | |
FW Other purchases and external expenses | | | 2 815 039.00 | |
FX Taxes, duties, and similar payments | | | 443 217.00 | |
FY Salaries and Wages | | | 5 248 336.00 | |
FZ Social Security Contributions | | | 1 981 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 399.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 051.00 | |
GE Other Expenses | | | 1 763 895.00 | |
GF Total Operating Expenses (II) | | | 22 398 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 710.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 16 700.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 16 700.00 | | 150.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 582.00 | 15 342.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 15 342.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | 1 358.00 | | -1 113.00 |
HJ Employee participation in company results | 151 591.00 | 117 289.00 | | 151 591.00 |
HK Income tax | 396 917.00 | 761 487.00 | | 396 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 596 359.00 | 24 171 438.00 | | 24 596 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 958 410.00 | 22 402 600.00 | | 22 958 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 949.00 | 1 768 839.00 | | 1 637 949.00 |
| |
| 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 | 23 285 764.00 | | 674 458.00 | 23 285 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 895.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 895.00 | 274 121.00 | |
I4 DECREASES Grand Total | 287 984.00 | 16 473.00 | 23 655 766.00 | 287 984.00 |
IO DECREASES Total including other intangible assets | | | 2 422 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 984.00 | 14 578.00 | 20 959 440.00 | 287 984.00 |
KD ACQUISITIONS Total including other intangible assets | 2 422 205.00 | | | 2 422 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 611 916.00 | | 650 085.00 | 20 611 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 643.00 | | 24 373.00 | 251 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 245.00 | | | 125 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 789 410.00 | 897 399.00 | 13 996.00 | 16 789 410.00 |
PE DEPRECIATION Total including other intangible assets | 930 175.00 | 3 919.00 | | 930 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 859 235.00 | 893 480.00 | 13 996.00 | 15 859 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 384 139.00 | 203 051.00 | 139 494.00 | 1 384 139.00 |
6A on fixed assets – intangible | 535 452.00 | | | 535 452.00 |
6N Inventories and work in progress | 267 664.00 | | 18 841.00 | 267 664.00 |
6T Receivables | 31 472.00 | | 758.00 | 31 472.00 |
7B Total provisions for depreciation | 834 588.00 | | 19 599.00 | 834 588.00 |
7C Grand total | 2 218 727.00 | 203 051.00 | 159 093.00 | 2 218 727.00 |
UE of which provisions and reversals: - Operating | | 203 051.00 | 159 093.00 | |
| |
| 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 | 178 241.00 | 21 513.00 | 156 728.00 | 178 241.00 |
8B Suppliers and Related Accounts | 1 320 072.00 | 1 320 072.00 | | 1 320 072.00 |
8C Staff and Related Accounts | 782 097.00 | 782 097.00 | | 782 097.00 |
8D Social Security and Other Social Organizations | 836 226.00 | 836 226.00 | | 836 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UP Loans | 268 102.00 | | | 268 102.00 |
UT Other financial assets | 6 019.00 | | | 6 019.00 |
UX Other trade receivables | 2 360 009.00 | | | 2 360 009.00 |
UY Staff and related accounts | 4 575.00 | | | 4 575.00 |
VA Doubtful or disputed receivables | 15 008.00 | | | 15 008.00 |
VB VAT | 46 495.00 | | | 46 495.00 |
VC Group and associates | 2 917 622.00 | | | 2 917 622.00 |
VG Loans with a maturity of up to one year at origin | 24 934.00 | 24 934.00 | | 24 934.00 |
VI Group and Associates | 123 014.00 | 123 014.00 | | 123 014.00 |
VJ Loans taken out during the year | 75 934.00 | | | 75 934.00 |
VK Loans repaid during the year | 41 120.00 | | | 41 120.00 |
VN Other taxes, similar payments | 118 629.00 | | | 118 629.00 |
VP Miscellaneous | 24 715.00 | | | 24 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 579.00 | 115 579.00 | | 115 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 170.00 | | | 96 170.00 |
VS Prepaid expenses | 126 051.00 | | | 126 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 396.00 | 5 709 274.00 | 274 121.00 | 5 983 396.00 |
VW VAT | 180 936.00 | 180 936.00 | | 180 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 571.00 | 3 410 843.00 | 156 728.00 | 3 567 571.00 |
| |
| 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 | 155.00 | | | 155.00 |
