| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
AF Concessions, Patents and Similar Rights | 3 880 692.00 | 3 672 104.00 | 208 588.00 | 3 880 692.00 |
AH Goodwill | 22 856 817.00 | 476 963.00 | 22 379 854.00 | 22 856 817.00 |
AJ Other Intangible Assets | 3 463 726.00 | 147 568.00 | 3 316 158.00 | 3 463 726.00 |
AN Land | 852 844.00 | 363 457.00 | 489 387.00 | 852 844.00 |
AP Buildings | 20 845 068.00 | 16 191 352.00 | 4 653 716.00 | 20 845 068.00 |
AR Technical installations, industrial equipment and tools | 50 649 786.00 | 43 082 814.00 | 7 566 972.00 | 50 649 786.00 |
AT Other tangible assets | 3 836 015.00 | 3 136 516.00 | 699 498.00 | 3 836 015.00 |
AV Fixed assets in progress | 1 456 049.00 | | 1 456 049.00 | 1 456 049.00 |
BD Other fixed assets | 11 731 061.00 | | 11 731 061.00 | 11 731 061.00 |
BF Loans | 618 042.00 | 49 519.00 | 568 523.00 | 618 042.00 |
BH Other financial assets | 358 353.00 | | 358 353.00 | 358 353.00 |
BJ TOTAL (I) | 183 372 747.00 | 76 510 409.00 | 106 862 338.00 | 183 372 747.00 |
BL Raw materials, supplies | 3 748 832.00 | | 3 748 832.00 | 3 748 832.00 |
BR Intermediate and finished products | 3 878 884.00 | 294 942.00 | 3 583 943.00 | 3 878 884.00 |
BT Goods | 22 488.00 | | 22 488.00 | 22 488.00 |
BV Advances and down payments on orders | 6 732.00 | | 6 732.00 | 6 732.00 |
BX Customers and related accounts | 9 971 470.00 | 1 107 728.00 | 8 863 741.00 | 9 971 470.00 |
BZ Other receivables | 8 396 392.00 | | 8 396 392.00 | 8 396 392.00 |
CF Cash and cash equivalents | 795 686.00 | | 795 686.00 | 795 686.00 |
CH Prepaid expenses | 1 204 988.00 | | 1 204 988.00 | 1 204 988.00 |
CJ TOTAL (II) | 28 025 472.00 | 1 402 670.00 | 26 622 802.00 | 28 025 472.00 |
CO Grand total (0 to V) | 211 398 219.00 | 77 913 079.00 | 133 485 140.00 | 211 398 219.00 |
CR Shares due in more than one year | 5 425 075.00 | | | 5 425 075.00 |
CU Other investments | 54 934 178.00 | 1 500 000.00 | 53 434 178.00 | 54 934 178.00 |
CX Development or Research and Development Expenses | 7 884 757.00 | 7 884 757.00 | | 7 884 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 074 589.00 | 35 074 589.00 | | 35 074 589.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 348 166.00 | 76 154.00 | | 348 166.00 |
DF Regulated reserves (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DH Retained earnings | 6 615 149.00 | 1 446 930.00 | | 6 615 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038 794.00 | 5 440 231.00 | | 3 038 794.00 |
DJ Investment subsidies | 860 914.00 | 1 047 574.00 | | 860 914.00 |
DK Regulated provisions | 445 131.00 | 343 341.00 | | 445 131.00 |
DL TOTAL (I) | 46 385 819.00 | 43 431 894.00 | | 46 385 819.00 |
DP Provisions for Risks | 391 011.00 | 551 150.00 | | 391 011.00 |
DQ Provisions for Expenses | 259 371.00 | 268 959.00 | | 259 371.00 |
DR TOTAL (IV) | 650 382.00 | 820 109.00 | | 650 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 399.00 | 1 177 773.00 | | 1 408 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 996 250.00 | 19 741 250.00 | | 67 996 250.00 |
DX Trade payables and related accounts | 10 074 221.00 | 9 448 023.00 | | 10 074 221.00 |
DY Tax and social security liabilities | 4 656 766.00 | 5 127 165.00 | | 4 656 766.00 |
DZ Fixed asset liabilities and related accounts | 1 573 184.00 | 867 829.00 | | 1 573 184.00 |
EA Other liabilities | 178 841.00 | 2 811 268.00 | | 178 841.00 |
EB Prepaid income (2) | 557 979.00 | 596 586.00 | | 557 979.00 |
EC TOTAL (IV) | 86 445 640.00 | 39 769 894.00 | | 86 445 640.00 |
ED (V) | 3 299.00 | | | 3 299.00 |
EE Grand total (I to V) | 133 485 140.00 | 84 021 897.00 | | 133 485 140.00 |
EG Accrued income and payables due within one year | 85 722 596.00 | 38 873 408.00 | | 85 722 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | 4 631.00 | | 8 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 991 691.00 | 1 486 565.00 | 8 478 256.00 | 6 991 691.00 |
FD Production sold - goods | 53 491 298.00 | 34 717 876.00 | 88 209 175.00 | 53 491 298.00 |
FG Production sold - services | 1 116 284.00 | 931 085.00 | 2 047 369.00 | 1 116 284.00 |
FJ Net sales | 61 599 273.00 | 37 135 526.00 | 98 734 799.00 | 61 599 273.00 |
FM Inventory production | | | 336 385.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 707.00 | |
FQ Other income | | | 554 708.00 | |
FR Total operating income (I) | | | 100 572 599.00 | |
FS Purchases of goods (including customs duties) | | | 8 909 674.00 | |
FT Inventory change (goods) | | | 66 298.00 | |
FU Purchases of raw materials and other supplies | | | 47 127 186.00 | |
FV Inventory change (raw materials and supplies) | | | -548 793.00 | |
FW Other purchases and external expenses | | | 20 409 536.00 | |
FX Taxes, duties, and similar payments | | | 2 711 763.00 | |
FY Salaries and Wages | | | 10 747 916.00 | |
FZ Social Security Contributions | | | 5 193 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 367 013.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 216 388.00 | |
GF Total Operating Expenses (II) | | | 98 770 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 962.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152.00 | |
GL Other interest and similar income | | | 5 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 747.00 | |
GN Positive exchange differences | | | 9 395.00 | |
GP Total financial income (V) | | | 39 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 838.00 | |
GR Interest and similar expenses | | | 238 362.00 | |
GS Negative differences of foreign exchange | | | 42 854.00 | |
GU Total financial expenses (VI) | | | 291 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 789.00 | 472 561.00 | | 286 789.00 |
A3 TOTAL ASSETS | 526 102.00 | 437 422.00 | | 526 102.00 |
A4 Equity method investments | 194 874.00 | 173 515.00 | | 194 874.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 189 910.00 | 3 033 143.00 | | 189 910.00 |
HC Reversals of provisions and transfers of expenses | 192 936.00 | | | 192 936.00 |
HD Total exceptional income (VII) | 382 846.00 | 3 140 467.00 | | 382 846.00 |
HE Exceptional expenses on management operations | 93 000.00 | 2 558 225.00 | | 93 000.00 |
HF Exceptional expenses on capital transactions | 16 060.00 | 832 492.00 | | 16 060.00 |
HG Exceptional depreciation and provisions | 199 206.00 | 98 706.00 | | 199 206.00 |
HH Total exceptional expenses (VIII) | 308 266.00 | 3 489 423.00 | | 308 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 580.00 | -348 956.00 | | 74 580.00 |
HK Income tax | -1 413 676.00 | -1 474 066.00 | | -1 413 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 994 849.00 | 107 132 170.00 | | 100 994 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 956 054.00 | 101 691 939.00 | | 97 956 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 038 794.00 | 5 440 231.00 | | 3 038 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 670.00 | 448.00 | | 10 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 522.00 | 448.00 | | 10 522.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 820 000.00 | 139 000.00 | -309 000.00 | 820 000.00 |
7C Grand total | 820 000.00 | 139 000.00 | -309 000.00 | 820 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | | 263.00 | | |
