| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 010.00 | 76 360.00 | 17 650.00 | 94 010.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 14 787.00 | 10 074.00 | 4 713.00 | 14 787.00 |
AN Land | 410 312.00 | | 410 312.00 | 410 312.00 |
AP Buildings | 780 592.00 | 219 419.00 | 561 173.00 | 780 592.00 |
AR Technical installations, industrial equipment and tools | 873 882.00 | 378 583.00 | 495 298.00 | 873 882.00 |
AT Other tangible assets | 1 141 676.00 | 589 905.00 | 551 771.00 | 1 141 676.00 |
AV Fixed assets in progress | 160 382.00 | | 160 382.00 | 160 382.00 |
AX Advances and down payments | | | | |
BF Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 579 103.00 | 1 274 340.00 | 2 304 762.00 | 3 579 103.00 |
BL Raw materials, supplies | 318 583.00 | | 318 583.00 | 318 583.00 |
BN Goods in progress | 4 298 236.00 | 142 754.00 | 4 155 482.00 | 4 298 236.00 |
BR Intermediate and finished products | 787 115.00 | | 787 115.00 | 787 115.00 |
BT Goods | 109 202.00 | | 109 202.00 | 109 202.00 |
BV Advances and down payments on orders | 17 197.00 | | 17 197.00 | 17 197.00 |
BX Customers and related accounts | 589 640.00 | 36 253.00 | 553 387.00 | 589 640.00 |
BZ Other receivables | 247 787.00 | | 247 787.00 | 247 787.00 |
CF Cash and cash equivalents | 184 124.00 | | 184 124.00 | 184 124.00 |
CH Prepaid expenses | 48 457.00 | | 48 457.00 | 48 457.00 |
CJ TOTAL (II) | 6 600 342.00 | 179 007.00 | 6 421 336.00 | 6 600 342.00 |
CO Grand total (0 to V) | 10 225 587.00 | 1 453 347.00 | 8 772 239.00 | 10 225 587.00 |
CP Shares due in less than one year | 13 115.00 | | | 13 115.00 |
CU Other investments | 45 346.00 | | 45 346.00 | 45 346.00 |
CW Deferred expenses or loan issuance costs | 46 141.00 | | 46 141.00 | 46 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 940.00 | 209 315.00 | | 209 940.00 |
DB Share, merger, contribution premiums, etc. | 5 337 931.00 | 5 348 556.00 | | 5 337 931.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -97 724.00 | -168 083.00 | | -97 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 939.00 | 70 360.00 | | 320 939.00 |
DJ Investment subsidies | 137 534.00 | 162 389.00 | | 137 534.00 |
DL TOTAL (I) | 5 908 972.00 | 5 622 888.00 | | 5 908 972.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 87 400.00 | 58 492.00 | | 87 400.00 |
DR TOTAL (IV) | 90 400.00 | 61 492.00 | | 90 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 238.00 | 1 884 991.00 | | 2 067 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 348.00 | 16 219.00 | | 57 348.00 |
DW Advances and down payments received on current orders | 45 675.00 | 743.00 | | 45 675.00 |
DX Trade payables and related accounts | 376 135.00 | 314 436.00 | | 376 135.00 |
DY Tax and social security liabilities | 218 255.00 | 152 585.00 | | 218 255.00 |
EA Other liabilities | 8 217.00 | | | 8 217.00 |
EC TOTAL (IV) | 2 772 867.00 | 2 368 975.00 | | 2 772 867.00 |
EE Grand total (I to V) | 8 772 239.00 | 8 053 355.00 | | 8 772 239.00 |
EG Accrued income and payables due within one year | 1 388 176.00 | 1 050 878.00 | | 1 388 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 195 000.00 | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 701.00 | 16 465.00 | 89 166.00 | 72 701.00 |
FD Production sold - goods | 4 260 838.00 | 535 391.00 | 4 796 229.00 | 4 260 838.00 |
FG Production sold - services | 165 664.00 | 9 492.00 | 175 155.00 | 165 664.00 |
FJ Net sales | 4 499 202.00 | 561 348.00 | 5 060 550.00 | 4 499 202.00 |
FM Inventory production | | | 492 240.00 | |
FN Capitalized production | | | 37 349.00 | |
FO Operating subsidies | | | 51 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 113.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 5 723 961.00 | |
FS Purchases of goods (including customs duties) | | | 119 466.00 | |
FT Inventory change (goods) | | | -38 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 454.00 | |
FV Inventory change (raw materials and supplies) | | | -91 622.00 | |
FW Other purchases and external expenses | | | 1 389 516.00 | |
FX Taxes, duties, and similar payments | | | 33 399.00 | |
FY Salaries and Wages | | | 1 244 826.00 | |
FZ Social Security Contributions | | | 412 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 400.00 | |
GE Other Expenses | | | 11 888.00 | |
GF Total Operating Expenses (II) | | | 5 414 741.00 | |
GG - OPERATING RESULT (I - II) | | | 309 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 973.00 | |
GR Interest and similar expenses | | | 43 672.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 51 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 887.00 | 27 540.00 | | 19 887.00 |
A4 Equity method investments | 2 225.00 | 1 340.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 68 243.00 | 28 352.00 | | 68 243.00 |
HD Total exceptional income (VII) | 68 243.00 | 28 352.00 | | 68 243.00 |
HE Exceptional expenses on management operations | 3 690.00 | 3 132.00 | | 3 690.00 |
HF Exceptional expenses on capital transactions | 774.00 | 7 271.00 | | 774.00 |
HG Exceptional depreciation and provisions | 1 195.00 | 5 408.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 15 811.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 584.00 | 12 541.00 | | 62 584.00 |
HK Income tax | -1 020.00 | 3 286.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 792 205.00 | 4 412 991.00 | | 5 792 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471 267.00 | 4 342 631.00 | | 5 471 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 939.00 | 70 360.00 | | 320 939.00 |
| |
| 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 | 3 084 676.00 | | 549 325.00 | 3 084 676.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 58 461.00 | 300.00 |
I4 DECREASES Grand Total | 42 677.00 | 12 222.00 | 3 579 103.00 | 42 677.00 |
IO DECREASES Total including other intangible assets | 6 660.00 | | 153 797.00 | 6 660.00 |
IY DECREASES Total Tangible Fixed Assets | 35 717.00 | 12 222.00 | 3 366 845.00 | 35 717.00 |
KD ACQUISITIONS Total including other intangible assets | 160 457.00 | | | 160 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 573.00 | | 548 210.00 | 2 866 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 646.00 | | 1 115.00 | 57 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 755.00 | 285 809.00 | 12 223.00 | 1 000 755.00 |
PE DEPRECIATION Total including other intangible assets | 72 774.00 | 13 659.00 | | 72 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 980.00 | 272 150.00 | 12 223.00 | 927 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 492.00 | 87 400.00 | 58 492.00 | 61 492.00 |
6N Inventories and work in progress | | 142 754.00 | | |
6T Receivables | 27 741.00 | 9 246.00 | 734.00 | 27 741.00 |
7B Total provisions for depreciation | 27 741.00 | 152 000.00 | 734.00 | 27 741.00 |
7C Grand total | 89 233.00 | 239 400.00 | 59 226.00 | 89 233.00 |
UE of which provisions and reversals: - Operating | | 239 400.00 | 59 226.00 | |
| |
| 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 | 50 128.00 | 50 128.00 | | 50 128.00 |
8B Suppliers and Related Accounts | 376 135.00 | 376 135.00 | | 376 135.00 |
8C Staff and Related Accounts | 93 239.00 | 93 239.00 | | 93 239.00 |
8D Social Security and Other Social Organizations | 114 145.00 | 114 145.00 | | 114 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UP Loans | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 583 842.00 | 583 842.00 | | 583 842.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 75 088.00 | 75 088.00 | | 75 088.00 |
VC Group and associates | 30 213.00 | 30 213.00 | | 30 213.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 767 238.00 | 428 222.00 | 1 015 971.00 | 1 767 238.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VJ Loans taken out during the year | 454 404.00 | | | 454 404.00 |
VK Loans repaid during the year | 376 862.00 | | | 376 862.00 |
VM Income taxes | 55 795.00 | 55 795.00 | | 55 795.00 |
VP Miscellaneous | 49 110.00 | 49 110.00 | | 49 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 152.00 | 36 152.00 | | 36 152.00 |
VS Prepaid expenses | 48 457.00 | 48 457.00 | | 48 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 999.00 | 898 999.00 | | 898 999.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 192.00 | 1 388 176.00 | 1 015 971.00 | 2 727 192.00 |
