| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 623.00 | 143 540.00 | 8 082.00 | 151 623.00 |
AH Goodwill | 1 292 192.00 | | 1 292 192.00 | 1 292 192.00 |
AN Land | 499 020.00 | 364 878.00 | 134 142.00 | 499 020.00 |
AP Buildings | 4 435 724.00 | 4 061 275.00 | 374 448.00 | 4 435 724.00 |
AR Technical installations, industrial equipment and tools | 6 383 790.00 | 5 339 545.00 | 1 044 246.00 | 6 383 790.00 |
AT Other tangible assets | 230 991.00 | 229 037.00 | 1 953.00 | 230 991.00 |
AV Fixed assets in progress | 148 764.00 | | 148 764.00 | 148 764.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 166 842.00 | | 166 842.00 | 166 842.00 |
BH Other financial assets | 27 593.00 | | 27 593.00 | 27 593.00 |
BJ TOTAL (I) | 13 373 794.00 | 10 175 276.00 | 3 198 518.00 | 13 373 794.00 |
BL Raw materials, supplies | 819 463.00 | 75 319.00 | 744 144.00 | 819 463.00 |
BR Intermediate and finished products | 1 559 605.00 | | 1 559 605.00 | 1 559 605.00 |
BT Goods | 10 006.00 | | 10 006.00 | 10 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 047 494.00 | 28 362.00 | 4 019 132.00 | 4 047 494.00 |
BZ Other receivables | 2 923 415.00 | | 2 923 415.00 | 2 923 415.00 |
CF Cash and cash equivalents | 660 134.00 | | 660 134.00 | 660 134.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 10 026 103.00 | 103 681.00 | 9 922 422.00 | 10 026 103.00 |
CO Grand total (0 to V) | 23 399 897.00 | 10 278 957.00 | 13 120 941.00 | 23 399 897.00 |
CX Development or Research and Development Expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 996 343.00 | 996 343.00 | | 996 343.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 066 923.00 | 3 066 923.00 | | 3 066 923.00 |
DH Retained earnings | 928 027.00 | 314 948.00 | | 928 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 673.00 | 613 079.00 | | 266 673.00 |
DJ Investment subsidies | 1 162.00 | 3 486.00 | | 1 162.00 |
DK Regulated provisions | 845 443.00 | 649 944.00 | | 845 443.00 |
DL TOTAL (I) | 7 204 571.00 | 6 744 723.00 | | 7 204 571.00 |
DP Provisions for Risks | 4 417.00 | 7 282.00 | | 4 417.00 |
DQ Provisions for Expenses | 923 913.00 | 940 555.00 | | 923 913.00 |
DR TOTAL (IV) | 928 330.00 | 947 837.00 | | 928 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | 17 026.00 | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 10 413.00 | | 278.00 |
DX Trade payables and related accounts | 3 276 497.00 | 2 881 580.00 | | 3 276 497.00 |
DY Tax and social security liabilities | 1 513 665.00 | 1 711 546.00 | | 1 513 665.00 |
DZ Fixed asset liabilities and related accounts | 162 525.00 | 48 473.00 | | 162 525.00 |
EA Other liabilities | 31 768.00 | 31 849.00 | | 31 768.00 |
EC TOTAL (IV) | 4 988 040.00 | 4 700 887.00 | | 4 988 040.00 |
EE Grand total (I to V) | 13 120 941.00 | 12 393 447.00 | | 13 120 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 590.00 | 2 681.00 | 62 272.00 | 59 590.00 |
FD Production sold - goods | 18 059 629.00 | 4 343 348.00 | 22 402 977.00 | 18 059 629.00 |
FG Production sold - services | 440 463.00 | 524.00 | 440 987.00 | 440 463.00 |
FJ Net sales | 18 559 682.00 | 4 346 553.00 | 22 906 236.00 | 18 559 682.00 |
FM Inventory production | | | 190 618.00 | |
FO Operating subsidies | | | 18 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 256.00 | |
FQ Other income | | | 44 483.00 | |
FR Total operating income (I) | | | 23 345 058.00 | |
FS Purchases of goods (including customs duties) | | | 330 593.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FU Purchases of raw materials and other supplies | | | 11 811 128.00 | |
FV Inventory change (raw materials and supplies) | | | -134 429.00 | |
FW Other purchases and external expenses | | | 5 832 507.00 | |
FX Taxes, duties, and similar payments | | | 366 363.00 | |
FY Salaries and Wages | | | 3 346 750.00 | |
FZ Social Security Contributions | | | 1 062 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 162.00 | |
GB Operating Expenses - Provisions | | | 29 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 319.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 22 943 887.00 | |
GG - OPERATING RESULT (I - II) | | | 401 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 870.00 | |
GP Total financial income (V) | | | 65 870.00 | |
GR Interest and similar expenses | | | 18 956.00 | |
GU Total financial expenses (VI) | | | 18 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 324.00 | 2 324.00 | | 2 324.00 |
HC Reversals of provisions and transfers of expenses | 11 150.00 | 23 711.00 | | 11 150.00 |
HD Total exceptional income (VII) | 13 474.00 | 26 035.00 | | 13 474.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | 206 649.00 | 219 730.00 | | 206 649.00 |
HH Total exceptional expenses (VIII) | 206 649.00 | 219 821.00 | | 206 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 175.00 | -193 786.00 | | -193 175.00 |
HJ Employee participation in company results | -11 608.00 | 73 525.00 | | -11 608.00 |
HK Income tax | -156.00 | 279 735.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 424 401.00 | 22 177 014.00 | | 23 424 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 157 728.00 | 21 563 935.00 | | 23 157 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 673.00 | 613 079.00 | | 266 673.00 |
| |
| 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 | 12 854 709.00 | | 324 394.00 | 12 854 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | | | 13 179 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 698 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 815.00 | | | 1 443 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 373 894.00 | | 324 394.00 | 11 373 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 953 113.00 | 222 162.00 | | 9 953 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 000.00 | | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 143 540.00 | | | 143 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772 573.00 | 222 162.00 | | 9 772 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 944.00 | 206 649.00 | 11 150.00 | 649 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 837.00 | 29 814.00 | 49 321.00 | 947 837.00 |
7C Grand total | 1 597 781.00 | 236 463.00 | 60 471.00 | 1 597 781.00 |
| |
| 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 | 278.00 | | 278.00 | 278.00 |
8B Suppliers and Related Accounts | 3 276 497.00 | 3 276 497.00 | | 3 276 497.00 |
8C Staff and Related Accounts | 784 061.00 | 784 061.00 | | 784 061.00 |
8D Social Security and Other Social Organizations | 726 827.00 | 726 827.00 | | 726 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 525.00 | 162 525.00 | | 162 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 768.00 | 31 768.00 | | 31 768.00 |
UP Loans | 166 842.00 | | | 166 842.00 |
UT Other financial assets | 27 593.00 | | | 27 593.00 |
UY Staff and related accounts | 1 845.00 | | | 1 845.00 |
VC Group and associates | 2 484 155.00 | | | 2 484 155.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VN Other taxes, similar payments | 407 943.00 | | | 407 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 837.00 | | | 28 837.00 |
VS Prepaid expenses | 5 988.00 | | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 171 331.00 | 6 948 534.00 | 222 797.00 | 7 171 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 040.00 | 4 987 762.00 | 278.00 | 4 988 040.00 |
