| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477 796.00 | 144 667.00 | 333 129.00 | 477 796.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AJ Other Intangible Assets | 156 345.00 | 61 183.00 | 95 162.00 | 156 345.00 |
AP Buildings | 836 905.00 | 338 788.00 | 498 117.00 | 836 905.00 |
AR Technical installations, industrial equipment and tools | 7 969 000.00 | 5 556 972.00 | 2 412 028.00 | 7 969 000.00 |
AT Other tangible assets | 934 626.00 | 663 041.00 | 271 586.00 | 934 626.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 92 247.00 | | 92 247.00 | 92 247.00 |
BJ TOTAL (I) | 16 209 192.00 | 7 069 377.00 | 9 139 815.00 | 16 209 192.00 |
BL Raw materials, supplies | 680 660.00 | | 680 660.00 | 680 660.00 |
BN Goods in progress | 1 708 070.00 | | 1 708 070.00 | 1 708 070.00 |
BR Intermediate and finished products | 563 256.00 | | 563 256.00 | 563 256.00 |
BX Customers and related accounts | 158 924.00 | 2 959.00 | 155 965.00 | 158 924.00 |
BZ Other receivables | 440 299.00 | | 440 299.00 | 440 299.00 |
CF Cash and cash equivalents | 610 416.00 | | 610 416.00 | 610 416.00 |
CH Prepaid expenses | 38 938.00 | | 38 938.00 | 38 938.00 |
CJ TOTAL (II) | 4 200 563.00 | 2 959.00 | 4 197 603.00 | 4 200 563.00 |
CO Grand total (0 to V) | 20 409 755.00 | 7 072 336.00 | 13 337 418.00 | 20 409 755.00 |
CU Other investments | 4 530 381.00 | | 4 530 381.00 | 4 530 381.00 |
CX Development or Research and Development Expenses | 1 103 748.00 | 304 726.00 | 799 022.00 | 1 103 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 775.00 | 287 775.00 | | 287 775.00 |
DB Share, merger, contribution premiums, etc. | 2 407 746.00 | 2 407 746.00 | | 2 407 746.00 |
DC Revaluation differences | 8 967.00 | 8 967.00 | | 8 967.00 |
DD Legal reserve (1) | 28 778.00 | 28 778.00 | | 28 778.00 |
DF Regulated reserves (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 1 879 476.00 | 1 879 476.00 | | 1 879 476.00 |
DH Retained earnings | 1 306 877.00 | 949 625.00 | | 1 306 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 173.00 | 357 252.00 | | 808 173.00 |
DL TOTAL (I) | 6 727 834.00 | 5 919 661.00 | | 6 727 834.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 880.00 | 2 569 981.00 | | 2 008 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690 014.00 | 24 015.00 | | 1 690 014.00 |
DX Trade payables and related accounts | 2 286 232.00 | 2 468 068.00 | | 2 286 232.00 |
DY Tax and social security liabilities | 427 650.00 | 398 636.00 | | 427 650.00 |
DZ Fixed asset liabilities and related accounts | 161 444.00 | 230 982.00 | | 161 444.00 |
EA Other liabilities | 10 364.00 | 47 086.00 | | 10 364.00 |
EC TOTAL (IV) | 6 584 584.00 | 5 738 768.00 | | 6 584 584.00 |
EE Grand total (I to V) | 13 337 418.00 | 11 683 429.00 | | 13 337 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 292.00 | 427 200.00 | | 327 292.00 |
EI Including equity loans | 1 690 014.00 | | | 1 690 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 473 419.00 | 12 590 681.00 | 16 064 100.00 | 3 473 419.00 |
FG Production sold - services | 51 670.00 | 103 644.00 | 155 315.00 | 51 670.00 |
FJ Net sales | 3 525 090.00 | 12 694 325.00 | 16 219 415.00 | 3 525 090.00 |
FM Inventory production | | | 462 392.00 | |
FN Capitalized production | | | 248 913.00 | |
FO Operating subsidies | | | 17 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 16 960 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 770 883.00 | |
FV Inventory change (raw materials and supplies) | | | -26 858.00 | |
FW Other purchases and external expenses | | | 4 294 431.00 | |
FX Taxes, duties, and similar payments | | | 155 009.00 | |
FY Salaries and Wages | | | 1 581 867.00 | |
FZ Social Security Contributions | | | 572 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 9 967.00 | |
GF Total Operating Expenses (II) | | | 16 058 713.00 | |
GG - OPERATING RESULT (I - II) | | | 901 699.00 | |
GL Other interest and similar income | | | 13 683.00 | |
GN Positive exchange differences | | | 1 298.00 | |
GP Total financial income (V) | | | 14 981.00 | |
GR Interest and similar expenses | | | 137 297.00 | |
GS Negative differences of foreign exchange | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 138 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 187.00 | | | 107 187.00 |
HB Exceptional income from capital transactions | 1 525.00 | 172 853.00 | | 1 525.00 |
HD Total exceptional income (VII) | 108 712.00 | 172 853.00 | | 108 712.00 |
HE Exceptional expenses on management operations | 1 460.00 | 9 419.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | 172 853.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 3 674.00 | 182 272.00 | | 3 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 038.00 | -9 419.00 | | 105 038.00 |
HK Income tax | 75 202.00 | -167 203.00 | | 75 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 084 105.00 | 15 844 436.00 | | 17 084 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 275 933.00 | 15 487 184.00 | | 16 275 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 173.00 | 357 252.00 | | 808 173.00 |
| |
| 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 | 13 402 734.00 | | 2 808 673.00 | 13 402 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 888 827.00 | | 214 921.00 | 888 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 214.00 | 4 624 152.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 16 209 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 103 748.00 | |
IO DECREASES Total including other intangible assets | | | 740 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 740 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 233.00 | | 3 528.00 | 737 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 964 688.00 | | 775 843.00 | 8 964 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 811 985.00 | | 1 814 381.00 | 2 811 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 370 283.00 | 699 405.00 | 310.00 | 6 370 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 684.00 | 107 042.00 | | 197 684.00 |
PE DEPRECIATION Total including other intangible assets | 174 765.00 | 31 085.00 | | 174 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997 834.00 | 561 277.00 | 310.00 | 5 997 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 1 589.00 | 1 371.00 | | 1 589.00 |
7B Total provisions for depreciation | 1 589.00 | 1 371.00 | | 1 589.00 |
7C Grand total | 26 589.00 | 1 371.00 | | 26 589.00 |
UE of which provisions and reversals: - Operating | | 1 371.00 | | |
| |
| 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 | 2 286 232.00 | 2 286 232.00 | | 2 286 232.00 |
8C Staff and Related Accounts | 276 659.00 | 276 659.00 | | 276 659.00 |
8D Social Security and Other Social Organizations | 84 146.00 | 84 146.00 | | 84 146.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 444.00 | 161 444.00 | | 161 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 92 247.00 | | | 92 247.00 |
UX Other trade receivables | 155 611.00 | | | 155 611.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 3 313.00 | | | 3 313.00 |
VB VAT | 117 450.00 | | | 117 450.00 |
VG Loans with a maturity of up to one year at origin | 327 292.00 | 327 292.00 | | 327 292.00 |
VH Loans with a maturity of more than one year at origin | 1 681 588.00 | 609 216.00 | 1 012 858.00 | 1 681 588.00 |
VI Group and Associates | 1 690 014.00 | 190 014.00 | 1 500 000.00 | 1 690 014.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44.00 | | | 44.00 |
VP Miscellaneous | 107 187.00 | | | 107 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 317.00 | 58 317.00 | | 58 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 162.00 | | | 212 162.00 |
VS Prepaid expenses | 38 938.00 | | | 38 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 408.00 | 638 161.00 | 92 247.00 | 730 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 584.00 | 4 012 213.00 | 2 512 858.00 | 6 584 584.00 |
