| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 001.00 | 114 497.00 | 7 503.00 | 122 001.00 |
AJ Other Intangible Assets | | | 1.00 | |
AP Buildings | 1 321 160.00 | 783 395.00 | 537 764.00 | 1 321 160.00 |
AR Technical installations, industrial equipment and tools | 21 098 392.00 | 16 297 082.00 | 4 801 309.00 | 21 098 392.00 |
AT Other tangible assets | 356 963.00 | 152 724.00 | 204 239.00 | 356 963.00 |
AV Fixed assets in progress | 29 527.00 | | 29 527.00 | 29 527.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 585 933.00 | 17 347 699.00 | 25 238 233.00 | 42 585 933.00 |
BL Raw materials, supplies | 1 233 475.00 | 49 038.00 | 1 184 437.00 | 1 233 475.00 |
BN Goods in progress | 522 124.00 | 3 791.00 | 518 332.00 | 522 124.00 |
BR Intermediate and finished products | 1 172 256.00 | 112 582.00 | 1 059 673.00 | 1 172 256.00 |
BT Goods | 2 003 203.00 | 98 629.00 | 1 904 574.00 | 2 003 203.00 |
BV Advances and down payments on orders | 62 470.00 | | 62 470.00 | 62 470.00 |
BX Customers and related accounts | 8 005 528.00 | 64 298.00 | 7 941 230.00 | 8 005 528.00 |
BZ Other receivables | 6 895 725.00 | | 6 895 725.00 | 6 895 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
CJ TOTAL (II) | 19 918 149.00 | 328 340.00 | 19 589 808.00 | 19 918 149.00 |
CO Grand total (0 to V) | 62 504 082.00 | 17 676 040.00 | 44 828 042.00 | 62 504 082.00 |
CU Other investments | 19 657 481.00 | | 19 657 481.00 | 19 657 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 484 477.00 | 12 484 477.00 | | 12 484 477.00 |
DB Share, merger, contribution premiums, etc. | 7 716 083.00 | 7 716 083.00 | | 7 716 083.00 |
DD Legal reserve (1) | 1 248 447.00 | 1 248 447.00 | | 1 248 447.00 |
DF Regulated reserves (1) | 712 508.00 | 712 508.00 | | 712 508.00 |
DG Other reserves | 7 455 156.00 | 5 709 156.00 | | 7 455 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 450 059.00 | 8 681 338.00 | | 4 450 059.00 |
DJ Investment subsidies | 197 378.00 | 110 248.00 | | 197 378.00 |
DK Regulated provisions | 3 113 455.00 | 3 145 387.00 | | 3 113 455.00 |
DL TOTAL (I) | 37 377 566.00 | 39 807 647.00 | | 37 377 566.00 |
DP Provisions for Risks | 93 048.00 | 96 223.00 | | 93 048.00 |
DQ Provisions for Expenses | 1 422 081.00 | 1 375 139.00 | | 1 422 081.00 |
DR TOTAL (IV) | 1 515 129.00 | 1 471 362.00 | | 1 515 129.00 |
DX Trade payables and related accounts | 3 420 334.00 | 3 582 511.00 | | 3 420 334.00 |
DY Tax and social security liabilities | 2 294 452.00 | 2 168 661.00 | | 2 294 452.00 |
EA Other liabilities | 220 559.00 | 184 243.00 | | 220 559.00 |
EB Prepaid income (2) | | 1 491 046.00 | | |
EC TOTAL (IV) | 5 935 345.00 | 7 426 463.00 | | 5 935 345.00 |
EE Grand total (I to V) | 44 828 042.00 | 48 705 473.00 | | 44 828 042.00 |
EF Of which regulated reserve for long-term capital gains | 712 508.00 | 712 508.00 | | 712 508.00 |
EG Accrued income and payables due within one year | 5 885 012.00 | 6 429 157.00 | | 5 885 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 200 027.00 | |
FD Production sold - goods | | | 26 074 680.00 | |
FG Production sold - services | | | 3 348 658.00 | |
FJ Net sales | | | 48 623 367.00 | |
FM Inventory production | | | 358 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 148.00 | |
FQ Other income | | | 64 911.00 | |
FR Total operating income (I) | | | 50 148 662.00 | |
FS Purchases of goods (including customs duties) | | | 18 549 014.00 | |
FT Inventory change (goods) | | | -383 675.00 | |
FU Purchases of raw materials and other supplies | | | 10 656 239.00 | |
FV Inventory change (raw materials and supplies) | | | -232 409.00 | |
FW Other purchases and external expenses | | | 8 479 803.00 | |
FX Taxes, duties, and similar payments | | | 465 818.00 | |
FY Salaries and Wages | | | 5 012 368.00 | |
FZ Social Security Contributions | | | 2 317 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 981.00 | |
GE Other Expenses | | | 2 618 903.00 | |
GF Total Operating Expenses (II) | | | 49 090 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959 290.00 | |
GL Other interest and similar income | | | 17 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 800.00 | |
GP Total financial income (V) | | | 2 995 355.00 | |
GR Interest and similar expenses | | | 19 640.00 | |
GS Negative differences of foreign exchange | | | 1 181 614.00 | |
GU Total financial expenses (VI) | | | 38 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652 930.00 | 1 102 209.00 | | 652 930.00 |
A4 Equity method investments | | 361 915.00 | | |
HB Exceptional income from capital transactions | 1 503 526.00 | 2 008 521.00 | | 1 503 526.00 |
HC Reversals of provisions and transfers of expenses | 544 737.00 | 487 526.00 | | 544 737.00 |
HD Total exceptional income (VII) | 2 048 263.00 | 2 496 048.00 | | 2 048 263.00 |
HF Exceptional expenses on capital transactions | 1 352 634.00 | 76 251.00 | | 1 352 634.00 |
HG Exceptional depreciation and provisions | 505 329.00 | 455 986.00 | | 505 329.00 |
HH Total exceptional expenses (VIII) | 1 857 963.00 | 532 238.00 | | 1 857 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 300.00 | 1 963 809.00 | | 190 300.00 |
HK Income tax | -244 788.00 | -676 499.00 | | -244 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 192 280.00 | 58 241 790.00 | | 55 192 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 742 221.00 | 49 560 452.00 | | 50 742 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 450 059.00 | 8 681 338.00 | | 4 450 059.00 |
| |
| 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 | 48 301 544.00 | | 779 226.00 | 48 301 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 19 657 888.00 | |
I4 DECREASES Grand Total | 302 547.00 | 6 192 290.00 | 42 585 933.00 | 302 547.00 |
IO DECREASES Total including other intangible assets | | 73 855.00 | 122 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 547.00 | 6 117 974.00 | 22 806 043.00 | 302 547.00 |
KD ACQUISITIONS Total including other intangible assets | 188 096.00 | | 7 760.00 | 188 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 455 099.00 | | 771 465.00 | 28 455 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 658 348.00 | | | 19 658 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 547.00 | | | 302 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 404 323.00 | 1 200 598.00 | 4 266 560.00 | 20 404 323.00 |
PE DEPRECIATION Total including other intangible assets | 183 671.00 | 4 681.00 | 73 855.00 | 183 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 220 651.00 | 1 195 917.00 | 4 192 704.00 | 20 220 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 814.00 | 9 338.00 | 16 814.00 | 16 814.00 |
7B Total provisions for depreciation | 16 814.00 | 9 338.00 | 16 814.00 | 16 814.00 |
| |
| 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 | 3 420 334.00 | 3 420 334.00 | | 3 420 334.00 |
8C Staff and Related Accounts | 879 272.00 | 879 272.00 | | 879 272.00 |
8D Social Security and Other Social Organizations | 561 792.00 | 561 792.00 | | 561 792.00 |
8E Income Taxes | 691 009.00 | 691 009.00 | | 691 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UX Other trade receivables | 7 963 028.00 | 7 963 028.00 | | 7 963 028.00 |
UY Staff and related accounts | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
VB VAT | 102 881.00 | 102 881.00 | | 102 881.00 |
VC Group and associates | 3 652 203.00 | | 3 652 203.00 | 3 652 203.00 |
VI Group and Associates | 206 803.00 | 156 470.00 | 50 333.00 | 206 803.00 |
VM Income taxes | 3 021 436.00 | 1 212 852.00 | 1 808 584.00 | 3 021 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 152.00 | 159 152.00 | | 159 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 004.00 | 119 004.00 | | 119 004.00 |
VS Prepaid expenses | 23 363.00 | 23 363.00 | | 23 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924 618.00 | 9 421 131.00 | 5 503 487.00 | 14 924 618.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 935 345.00 | 5 885 012.00 | 50 333.00 | 5 935 345.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | | | 141.00 |
