| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 770.00 | 69 776.00 | 4 994.00 | 74 770.00 |
AH Goodwill | 152 760.00 | | 152 760.00 | 152 760.00 |
AN Land | 59 921.00 | | 59 921.00 | 59 921.00 |
AP Buildings | 2 114 319.00 | 440 732.00 | 1 673 587.00 | 2 114 319.00 |
AR Technical installations, industrial equipment and tools | 2 644 889.00 | 532 351.00 | 2 112 538.00 | 2 644 889.00 |
AT Other tangible assets | 579 926.00 | 399 606.00 | 180 320.00 | 579 926.00 |
AV Fixed assets in progress | 226 452.00 | | 226 452.00 | 226 452.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 5 862 187.00 | 1 442 465.00 | 4 419 722.00 | 5 862 187.00 |
BL Raw materials, supplies | 240 653.00 | | 240 653.00 | 240 653.00 |
BR Intermediate and finished products | 309 290.00 | | 309 290.00 | 309 290.00 |
BT Goods | 478 501.00 | 29 989.00 | 448 511.00 | 478 501.00 |
BX Customers and related accounts | 1 129 136.00 | 29 773.00 | 1 099 363.00 | 1 129 136.00 |
BZ Other receivables | 1 884 158.00 | | 1 884 158.00 | 1 884 158.00 |
CD Marketable securities | 145 421.00 | 20 439.00 | 124 982.00 | 145 421.00 |
CF Cash and cash equivalents | 4 210 860.00 | | 4 210 860.00 | 4 210 860.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 8 404 309.00 | 80 201.00 | 8 324 108.00 | 8 404 309.00 |
CO Grand total (0 to V) | 14 266 496.00 | 1 522 666.00 | 12 743 831.00 | 14 266 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 056.00 | 1 531 056.00 | | 1 531 056.00 |
DB Share, merger, contribution premiums, etc. | 702 871.00 | 702 871.00 | | 702 871.00 |
DD Legal reserve (1) | 153 106.00 | 153 106.00 | | 153 106.00 |
DG Other reserves | 6 508 682.00 | 2 889 843.00 | | 6 508 682.00 |
DH Retained earnings | 823 991.00 | 823 991.00 | | 823 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 942.00 | 3 810 221.00 | | 310 942.00 |
DL TOTAL (I) | 10 030 648.00 | 9 911 088.00 | | 10 030 648.00 |
DP Provisions for Risks | 380.00 | 60 544.00 | | 380.00 |
DQ Provisions for Expenses | 1 233 386.00 | 1 383 572.00 | | 1 233 386.00 |
DR TOTAL (IV) | 1 233 766.00 | 1 444 116.00 | | 1 233 766.00 |
DU Loans and Debts from Credit Institutions (3) | 240 324.00 | 317 791.00 | | 240 324.00 |
DW Advances and down payments received on current orders | 973.00 | 1 304.00 | | 973.00 |
DX Trade payables and related accounts | 366 279.00 | 484 154.00 | | 366 279.00 |
DY Tax and social security liabilities | 451 435.00 | 413 814.00 | | 451 435.00 |
DZ Fixed asset liabilities and related accounts | 97 200.00 | 212 305.00 | | 97 200.00 |
EA Other liabilities | 320 826.00 | 242 325.00 | | 320 826.00 |
EB Prepaid income (2) | 2 379.00 | 8 122.00 | | 2 379.00 |
EC TOTAL (IV) | 1 479 416.00 | 1 679 815.00 | | 1 479 416.00 |
EE Grand total (I to V) | 12 743 831.00 | 13 035 019.00 | | 12 743 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 284 441.00 | 102 620.00 | 2 387 060.00 | 2 284 441.00 |
FD Production sold - goods | 2 303 924.00 | 270 641.00 | 2 574 566.00 | 2 303 924.00 |
FG Production sold - services | 14 656.00 | 12 160.00 | 26 816.00 | 14 656.00 |
FJ Net sales | 4 603 021.00 | 385 421.00 | 4 988 442.00 | 4 603 021.00 |
FM Inventory production | | | 83 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 719.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 469 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 191.00 | |
FT Inventory change (goods) | | | -36 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 579.00 | |
FV Inventory change (raw materials and supplies) | | | -30 594.00 | |
FW Other purchases and external expenses | | | 761 710.00 | |
FX Taxes, duties, and similar payments | | | 159 636.00 | |
FY Salaries and Wages | | | 1 059 100.00 | |
FZ Social Security Contributions | | | 421 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 915.00 | |
GF Total Operating Expenses (II) | | | 5 654 586.00 | |
GG - OPERATING RESULT (I - II) | | | -184 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 726.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 73 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 439.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 99 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 439.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 29 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 820.00 | 55 378.00 | | 40 820.00 |
HB Exceptional income from capital transactions | 1 349 469.00 | 5 174 297.00 | | 1 349 469.00 |
HC Reversals of provisions and transfers of expenses | 678 908.00 | 616 857.00 | | 678 908.00 |
HD Total exceptional income (VII) | 2 069 196.00 | 5 846 532.00 | | 2 069 196.00 |
HE Exceptional expenses on management operations | 23 558.00 | 20 446.00 | | 23 558.00 |
HF Exceptional expenses on capital transactions | 1 498 954.00 | 633 297.00 | | 1 498 954.00 |
HG Exceptional depreciation and provisions | | 1 667 704.00 | | |
HH Total exceptional expenses (VIII) | 1 522 512.00 | 2 321 447.00 | | 1 522 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 684.00 | 3 525 084.00 | | 546 684.00 |
HJ Employee participation in company results | 15 613.00 | | | 15 613.00 |
HK Income tax | 105 382.00 | 56 896.00 | | 105 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 524.00 | 12 052 618.00 | | 7 638 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 327 582.00 | 8 242 397.00 | | 7 327 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 942.00 | 3 810 221.00 | | 310 942.00 |
| |
| 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 | 3 134 178.00 | | 3 157 338.00 | 3 134 178.00 |
I4 DECREASES Grand Total | | 438 480.00 | 5 853 036.00 | |
IO DECREASES Total including other intangible assets | | | 227 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 480.00 | 5 625 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 798.00 | | 5 732.00 | 221 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 380.00 | | 3 151 606.00 | 2 912 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 850 396.00 | 595 066.00 | 3 000.00 | 850 396.00 |
PE DEPRECIATION Total including other intangible assets | 69 038.00 | 738.00 | | 69 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 358.00 | 594 328.00 | 3 000.00 | 781 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 444 116.00 | 80 409.00 | 290 759.00 | 1 444 116.00 |
| |
| 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 | 240 323.00 | 77 699.00 | 162 624.00 | 240 323.00 |
8B Suppliers and Related Accounts | 366 279.00 | 360 352.00 | 5 927.00 | 366 279.00 |
8C Staff and Related Accounts | 189 209.00 | 189 209.00 | | 189 209.00 |
8D Social Security and Other Social Organizations | 140 647.00 | 140 647.00 | | 140 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 182.00 | 68 182.00 | | 68 182.00 |
8L Deferred income | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 1 129 135.00 | 1 075 564.00 | 53 571.00 | 1 129 135.00 |
VB VAT | 45 943.00 | 45 943.00 | | 45 943.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 44 129.00 | 44 129.00 | | 44 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 236.00 | 568 236.00 | | 568 236.00 |
VS Prepaid expenses | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 733.00 | 2 966 012.00 | 62 721.00 | 3 028 733.00 |
VW VAT | 53 394.00 | 53 394.00 | | 53 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 439.00 | 1 309 888.00 | 168 551.00 | 1 478 439.00 |
