| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 860.00 | 68 462.00 | 398.00 | 68 860.00 |
AH Goodwill | 216 714.00 | | 216 714.00 | 216 714.00 |
AP Buildings | 1 762 604.00 | 1 416 501.00 | 346 103.00 | 1 762 604.00 |
AR Technical installations, industrial equipment and tools | 11 265 677.00 | 9 101 424.00 | 2 164 253.00 | 11 265 677.00 |
AT Other tangible assets | 252 719.00 | 195 207.00 | 57 511.00 | 252 719.00 |
AV Fixed assets in progress | 273 732.00 | 22 313.00 | 251 419.00 | 273 732.00 |
BH Other financial assets | 54 049.00 | | 54 049.00 | 54 049.00 |
BJ TOTAL (I) | 13 894 355.00 | 10 803 909.00 | 3 090 446.00 | 13 894 355.00 |
BL Raw materials, supplies | 604 928.00 | 14 210.00 | 590 718.00 | 604 928.00 |
BP Services in progress | 202 829.00 | | 202 829.00 | 202 829.00 |
BR Intermediate and finished products | 202 537.00 | 30 750.00 | 171 788.00 | 202 537.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 1 698 441.00 | | 1 698 441.00 | 1 698 441.00 |
BZ Other receivables | 1 242 191.00 | | 1 242 191.00 | 1 242 191.00 |
CD Marketable securities | 750 320.00 | | 750 320.00 | 750 320.00 |
CF Cash and cash equivalents | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
CH Prepaid expenses | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 5 779 737.00 | 44 960.00 | 5 734 778.00 | 5 779 737.00 |
CO Grand total (0 to V) | 19 674 092.00 | 10 848 868.00 | 8 825 224.00 | 19 674 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | | 33 254.00 |
DD Legal reserve (1) | 232 858.00 | 217 309.00 | | 232 858.00 |
DG Other reserves | 696 707.00 | 601 274.00 | | 696 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 971.00 | 310 982.00 | | 450 971.00 |
DJ Investment subsidies | 326 667.00 | 350 000.00 | | 326 667.00 |
DL TOTAL (I) | 4 556 458.00 | 4 328 820.00 | | 4 556 458.00 |
DQ Provisions for Expenses | 1 250 000.00 | 1 200 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 1 200 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 102.00 | 500 013.00 | | 1 062 102.00 |
DX Trade payables and related accounts | 1 446 082.00 | 1 818 411.00 | | 1 446 082.00 |
DY Tax and social security liabilities | 421 710.00 | 614 238.00 | | 421 710.00 |
DZ Fixed asset liabilities and related accounts | 7 509.00 | 70 751.00 | | 7 509.00 |
EA Other liabilities | 81 363.00 | 66 562.00 | | 81 363.00 |
EC TOTAL (IV) | 3 018 766.00 | 3 069 973.00 | | 3 018 766.00 |
EE Grand total (I to V) | 8 825 224.00 | 8 598 793.00 | | 8 825 224.00 |
EG Accrued income and payables due within one year | 2 177 487.00 | 2 670 552.00 | | 2 177 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 117 263.00 | 2 119 760.00 | 6 237 023.00 | 4 117 263.00 |
FG Production sold - services | 5 756 841.00 | 2 189.00 | 5 759 030.00 | 5 756 841.00 |
FJ Net sales | 9 874 104.00 | 2 121 949.00 | 11 996 053.00 | 9 874 104.00 |
FM Inventory production | | | 16 512.00 | |
FO Operating subsidies | | | 1 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 426.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 099 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 009 236.00 | |
FV Inventory change (raw materials and supplies) | | | -6 519.00 | |
FW Other purchases and external expenses | | | 3 796 609.00 | |
FX Taxes, duties, and similar payments | | | 190 232.00 | |
FY Salaries and Wages | | | 1 249 649.00 | |
FZ Social Security Contributions | | | 419 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23 224.00 | |
GF Total Operating Expenses (II) | | | 11 394 717.00 | |
GG - OPERATING RESULT (I - II) | | | 705 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 813.00 | 38 688.00 | | 34 813.00 |
A4 Equity method investments | 23 207.00 | 1.00 | | 23 207.00 |
HA Exceptional income from management transactions | 24 310.00 | 11 950.00 | | 24 310.00 |
HB Exceptional income from capital transactions | 27 416.00 | 1 333.00 | | 27 416.00 |
HD Total exceptional income (VII) | 51 726.00 | 13 283.00 | | 51 726.00 |
HE Exceptional expenses on management operations | 22 908.00 | 58 653.00 | | 22 908.00 |
HF Exceptional expenses on capital transactions | 11 843.00 | 3 924.00 | | 11 843.00 |
HH Total exceptional expenses (VIII) | 34 750.00 | 62 577.00 | | 34 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 976.00 | -49 294.00 | | 16 976.00 |
HK Income tax | 265 171.00 | 177 477.00 | | 265 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 151 942.00 | 12 756 726.00 | | 12 151 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 971.00 | 12 445 744.00 | | 11 700 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 971.00 | 310 982.00 | | 450 971.00 |
| |
| 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 | 14 246 717.00 | | 743 568.00 | 14 246 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 049.00 | |
I4 DECREASES Grand Total | | 1 095 930.00 | 13 894 355.00 | |
IO DECREASES Total including other intangible assets | | 67 763.00 | 285 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 168.00 | 13 554 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 337.00 | | | 353 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 839 332.00 | | 743 568.00 | 13 839 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 049.00 | | | 54 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 587 829.00 | | | 587 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 996 643.00 | 618 026.00 | 833 074.00 | 10 996 643.00 |
PE DEPRECIATION Total including other intangible assets | 135 880.00 | 345.00 | 67 763.00 | 135 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 860 763.00 | 617 681.00 | 765 311.00 | 10 860 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 200 000.00 | 50 000.00 | | 1 200 000.00 |
6A on fixed assets – intangible | 22 313.00 | | | 22 313.00 |
6E on fixed assets – tangible | 22 313.00 | | | 22 313.00 |
6N Inventories and work in progress | 50 613.00 | 44 960.00 | 50 613.00 | 50 613.00 |
6T Receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
7B Total provisions for depreciation | 72 926.00 | 44 960.00 | 50 613.00 | 72 926.00 |
7C Grand total | 1 272 926.00 | 94 960.00 | 50 613.00 | 1 272 926.00 |
UE of which provisions and reversals: - Operating | | 100 613.00 | 79 048.00 | |
| |
| 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 | 1 446 082.00 | 1 446 082.00 | | 1 446 082.00 |
8C Staff and Related Accounts | 101 751.00 | 101 751.00 | | 101 751.00 |
8D Social Security and Other Social Organizations | 153 713.00 | 153 713.00 | | 153 713.00 |
8E Income Taxes | 22 970.00 | 22 970.00 | | 22 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 363.00 | 81 363.00 | | 81 363.00 |
UT Other financial assets | 54 049.00 | | 54 049.00 | 54 049.00 |
UX Other trade receivables | 1 698 441.00 | 1 698 441.00 | | 1 698 441.00 |
VB VAT | 93 176.00 | 93 176.00 | | 93 176.00 |
VC Group and associates | 943 175.00 | 943 175.00 | | 943 175.00 |
VG Loans with a maturity of up to one year at origin | 1 062 102.00 | 220 823.00 | 841 279.00 | 1 062 102.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 579.00 | 399 421.00 | 500 000.00 |
VJ Loans taken out during the year | 662 861.00 | | | 662 861.00 |
VK Loans repaid during the year | 100 579.00 | | | 100 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 344.00 | 38 344.00 | | 38 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 839.00 | 205 839.00 | | 205 839.00 |
VS Prepaid expenses | 9 160.00 | 9 160.00 | | 9 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 840.00 | 2 949 791.00 | 54 049.00 | 3 003 840.00 |
VW VAT | 104 933.00 | 104 933.00 | | 104 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 766.00 | 2 177 487.00 | 841 279.00 | 3 018 766.00 |
