| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 425.00 | 78 059.00 | 41 367.00 | 119 425.00 |
AN Land | 13 088.00 | 8 243.00 | 4 845.00 | 13 088.00 |
AP Buildings | 320 559.00 | 295 383.00 | 25 176.00 | 320 559.00 |
AR Technical installations, industrial equipment and tools | 1 357 430.00 | 895 873.00 | 461 556.00 | 1 357 430.00 |
AT Other tangible assets | 314 832.00 | 285 971.00 | 28 861.00 | 314 832.00 |
AV Fixed assets in progress | 137 078.00 | | 137 078.00 | 137 078.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 264 275.00 | 1 563 528.00 | 700 747.00 | 2 264 275.00 |
BL Raw materials, supplies | 884 459.00 | | 884 459.00 | 884 459.00 |
BN Goods in progress | 2 383 905.00 | | 2 383 905.00 | 2 383 905.00 |
BR Intermediate and finished products | 434 179.00 | | 434 179.00 | 434 179.00 |
BX Customers and related accounts | 2 541 936.00 | 117 068.00 | 2 424 868.00 | 2 541 936.00 |
BZ Other receivables | 401 632.00 | | 401 632.00 | 401 632.00 |
CF Cash and cash equivalents | 2 565 713.00 | | 2 565 713.00 | 2 565 713.00 |
CH Prepaid expenses | 85 887.00 | | 85 887.00 | 85 887.00 |
CJ TOTAL (II) | 9 297 711.00 | 117 068.00 | 9 180 643.00 | 9 297 711.00 |
CO Grand total (0 to V) | 11 561 986.00 | 1 680 596.00 | 9 881 389.00 | 11 561 986.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 297 770.00 | | | 297 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DE Statutory or contractual reserves | 2 708 955.00 | 2 473 505.00 | | 2 708 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 667.00 | 535 451.00 | | 562 667.00 |
DL TOTAL (I) | 3 618 122.00 | 3 355 455.00 | | 3 618 122.00 |
DP Provisions for Risks | 194 900.00 | 203 000.00 | | 194 900.00 |
DR TOTAL (IV) | 194 900.00 | 203 000.00 | | 194 900.00 |
DU Loans and Debts from Credit Institutions (3) | 261 653.00 | 400 737.00 | | 261 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 233.00 | 403 749.00 | | 513 233.00 |
DX Trade payables and related accounts | 1 332 015.00 | 1 092 112.00 | | 1 332 015.00 |
DY Tax and social security liabilities | 714 943.00 | 728 075.00 | | 714 943.00 |
EA Other liabilities | 4 674.00 | 13 300.00 | | 4 674.00 |
EB Prepaid income (2) | 3 241 850.00 | 3 421 828.00 | | 3 241 850.00 |
EC TOTAL (IV) | 6 068 367.00 | 6 059 801.00 | | 6 068 367.00 |
EE Grand total (I to V) | 9 881 389.00 | 9 618 256.00 | | 9 881 389.00 |
EG Accrued income and payables due within one year | 5 931 863.00 | 5 800 535.00 | | 5 931 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 359 421.00 | 4 741 024.00 | 12 100 445.00 | 7 359 421.00 |
FG Production sold - services | 71 548.00 | 57 175.00 | 128 724.00 | 71 548.00 |
FJ Net sales | 7 430 970.00 | 4 798 199.00 | 12 229 169.00 | 7 430 970.00 |
FM Inventory production | | | 1 170 905.00 | |
FO Operating subsidies | | | 11 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 393.00 | |
FQ Other income | | | 7 667.00 | |
FR Total operating income (I) | | | 13 790 452.00 | |
FU Purchases of raw materials and other supplies | | | 5 590 306.00 | |
FV Inventory change (raw materials and supplies) | | | 21 364.00 | |
FW Other purchases and external expenses | | | 2 542 327.00 | |
FX Taxes, duties, and similar payments | | | 236 852.00 | |
FY Salaries and Wages | | | 2 881 156.00 | |
FZ Social Security Contributions | | | 1 287 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 828.00 | |
GE Other Expenses | | | 239 458.00 | |
GF Total Operating Expenses (II) | | | 12 996 344.00 | |
GG - OPERATING RESULT (I - II) | | | 794 108.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 341.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 526.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GS Negative differences of foreign exchange | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 11 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 467.00 | 89 975.00 | | 153 467.00 |
HA Exceptional income from management transactions | 45 282.00 | 3 245.00 | | 45 282.00 |
HB Exceptional income from capital transactions | 3 583.00 | 9 500.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 44 938.00 | | 40 000.00 |
HD Total exceptional income (VII) | 88 865.00 | 57 683.00 | | 88 865.00 |
HE Exceptional expenses on management operations | 88 156.00 | 5 898.00 | | 88 156.00 |
HG Exceptional depreciation and provisions | 31 900.00 | 20 000.00 | | 31 900.00 |
HH Total exceptional expenses (VIII) | 120 056.00 | 25 898.00 | | 120 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 191.00 | 31 784.00 | | -31 191.00 |
HJ Employee participation in company results | 92 097.00 | 41 351.00 | | 92 097.00 |
HK Income tax | 108 251.00 | 48 479.00 | | 108 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 890 843.00 | 11 920 678.00 | | 13 890 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328 176.00 | 11 385 227.00 | | 13 328 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 667.00 | 535 451.00 | | 562 667.00 |
| |
| 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 | 2 027 205.00 | | 324 302.00 | 2 027 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864.00 | |
I4 DECREASES Grand Total | | 87 232.00 | 2 264 275.00 | |
IO DECREASES Total including other intangible assets | | 5 467.00 | 119 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 765.00 | 2 142 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 892.00 | | 42 000.00 | 82 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 449.00 | | 282 302.00 | 1 942 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864.00 | | | 1 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 012.00 | 140 748.00 | 87 232.00 | 1 510 012.00 |
PE DEPRECIATION Total including other intangible assets | 80 008.00 | 3 518.00 | 5 467.00 | 80 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 004.00 | 137 230.00 | 81 765.00 | 1 430 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 341.00 | | 5 341.00 | 5 341.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 000.00 | 31 900.00 | 40 000.00 | 203 000.00 |
6T Receivables | 278 166.00 | 56 827.00 | 217 926.00 | 278 166.00 |
7B Total provisions for depreciation | 283 508.00 | 56 827.00 | 223 267.00 | 283 508.00 |
7C Grand total | 486 508.00 | 88 727.00 | 263 267.00 | 486 508.00 |
UE of which provisions and reversals: - Operating | | 56 828.00 | 217 926.00 | |
UG - Financial | | | 5 341.00 | |
UJ - Exceptional | | 31 900.00 | 40 000.00 | |
| |
| 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 | 1 332 015.00 | 1 332 015.00 | | 1 332 015.00 |
8C Staff and Related Accounts | 263 516.00 | 263 516.00 | | 263 516.00 |
8D Social Security and Other Social Organizations | 340 238.00 | 340 238.00 | | 340 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674.00 | 4 674.00 | | 4 674.00 |
8L Deferred income | 3 241 850.00 | 3 241 850.00 | | 3 241 850.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 2 244 167.00 | 2 244 167.00 | | 2 244 167.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 297 770.00 | | 297 770.00 | 297 770.00 |
VB VAT | 123 228.00 | 123 228.00 | | 123 228.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 259 265.00 | 122 761.00 | 136 504.00 | 259 265.00 |
VI Group and Associates | 513 233.00 | 513 233.00 | | 513 233.00 |
VK Loans repaid during the year | 138 711.00 | | | 138 711.00 |
VM Income taxes | 268 653.00 | 268 653.00 | | 268 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 120.00 | 88 120.00 | | 88 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | 7 551.00 | | 7 551.00 |
VS Prepaid expenses | 85 887.00 | 85 887.00 | | 85 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 505.00 | 2 732 735.00 | 297 770.00 | 3 030 505.00 |
VW VAT | 23 069.00 | 23 069.00 | | 23 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 367.00 | 5 931 863.00 | 136 504.00 | 6 068 367.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
