| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 431.00 | 96 845.00 | 15 586.00 | 112 431.00 |
AJ Other Intangible Assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 2 325 012.00 | 502 764.00 | 1 822 247.00 | 2 325 012.00 |
AP Buildings | 9 605 649.00 | 6 342 335.00 | 3 263 314.00 | 9 605 649.00 |
AR Technical installations, industrial equipment and tools | 3 494 768.00 | 2 140 993.00 | 1 353 775.00 | 3 494 768.00 |
AT Other tangible assets | 910 919.00 | 740 372.00 | 170 547.00 | 910 919.00 |
AV Fixed assets in progress | 236 575.00 | | 236 575.00 | 236 575.00 |
BB Receivables related to investments | 345 351.00 | | 345 351.00 | 345 351.00 |
BD Other fixed assets | 123 030.00 | 1.00 | 123 028.00 | 123 030.00 |
BH Other financial assets | 22 317.00 | 22 024.00 | 293.00 | 22 317.00 |
BJ TOTAL (I) | 22 862 795.00 | 9 845 337.00 | 13 017 458.00 | 22 862 795.00 |
BL Raw materials, supplies | 462 339.00 | | 462 339.00 | 462 339.00 |
BT Goods | 4 238 090.00 | | 4 238 090.00 | 4 238 090.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 160 752.00 | 4 665.00 | 156 087.00 | 160 752.00 |
BZ Other receivables | 946 006.00 | | 946 006.00 | 946 006.00 |
CF Cash and cash equivalents | 1 264 099.00 | | 1 264 099.00 | 1 264 099.00 |
CH Prepaid expenses | 103 217.00 | | 103 217.00 | 103 217.00 |
CJ TOTAL (II) | 7 175 690.00 | 4 665.00 | 7 171 025.00 | 7 175 690.00 |
CO Grand total (0 to V) | 30 038 486.00 | 9 850 002.00 | 20 188 483.00 | 30 038 486.00 |
CU Other investments | 686 739.00 | | 686 739.00 | 686 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 734 236.00 | | | 1 734 236.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 5 056 190.00 | | | 5 056 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 379.00 | | | 1 537 379.00 |
DL TOTAL (I) | 9 977 806.00 | | | 9 977 806.00 |
DP Provisions for Risks | 175 162.00 | | | 175 162.00 |
DR TOTAL (IV) | 175 162.00 | | | 175 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 347 371.00 | | | 4 347 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 474.00 | | | 620 474.00 |
DW Advances and down payments received on current orders | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 2 894 846.00 | | | 2 894 846.00 |
DY Tax and social security liabilities | 2 016 362.00 | | | 2 016 362.00 |
DZ Fixed asset liabilities and related accounts | 29 104.00 | | | 29 104.00 |
EA Other liabilities | 87 576.00 | | | 87 576.00 |
EB Prepaid income (2) | 35 217.00 | | | 35 217.00 |
EC TOTAL (IV) | 10 035 515.00 | | | 10 035 515.00 |
EE Grand total (I to V) | 20 188 483.00 | | | 20 188 483.00 |
EG Accrued income and payables due within one year | 5 977 348.00 | | | 5 977 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 300 836.00 | | 50 300 836.00 | 50 300 836.00 |
FD Production sold - goods | 8 010 126.00 | | 8 010 126.00 | 8 010 126.00 |
FG Production sold - services | 2 813 811.00 | | 2 813 811.00 | 2 813 811.00 |
FJ Net sales | 61 124 774.00 | | 61 124 774.00 | 61 124 774.00 |
FO Operating subsidies | | | 42 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 434.00 | |
FQ Other income | | | 24 764.00 | |
FR Total operating income (I) | | | 61 346 537.00 | |
FS Purchases of goods (including customs duties) | | | 44 182 071.00 | |
FT Inventory change (goods) | | | 178 745.00 | |
FU Purchases of raw materials and other supplies | | | 4 722 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 064.00 | |
FW Other purchases and external expenses | | | 2 789 453.00 | |
FX Taxes, duties, and similar payments | | | 924 890.00 | |
FY Salaries and Wages | | | 3 607 357.00 | |
FZ Social Security Contributions | | | 1 313 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 085.00 | |
GE Other Expenses | | | 31 157.00 | |
GF Total Operating Expenses (II) | | | 58 722 684.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623 852.00 | |
GH Attributed profit or transferred loss (III) | | | 9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | 65 417.00 | |
GU Total financial expenses (VI) | | | 65 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 571 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 854.00 | | | 59 854.00 |
A4 Equity method investments | 2 303.00 | | | 2 303.00 |
HA Exceptional income from management transactions | 102 667.00 | | | 102 667.00 |
HB Exceptional income from capital transactions | 5 567.00 | | | 5 567.00 |
HC Reversals of provisions and transfers of expenses | 8 555.00 | | | 8 555.00 |
HD Total exceptional income (VII) | 116 790.00 | | | 116 790.00 |
HE Exceptional expenses on management operations | 58 679.00 | | | 58 679.00 |
HF Exceptional expenses on capital transactions | 8 203.00 | | | 8 203.00 |
HG Exceptional depreciation and provisions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 67 849.00 | | | 67 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 940.00 | | | 48 940.00 |
HJ Employee participation in company results | 605 450.00 | | | 605 450.00 |
HK Income tax | 477 976.00 | | | 477 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 476 757.00 | | | 61 476 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 939 378.00 | | | 59 939 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 379.00 | | | 1 537 379.00 |
| |
| 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 | 179 419.00 | 94 085.00 | 98 342.00 | 179 419.00 |
7C Grand total | 179 419.00 | 94 085.00 | 98 342.00 | 179 419.00 |
UE of which provisions and reversals: - Operating | | 94 085.00 | 89 787.00 | |
UJ - Exceptional | | | 8 555.00 | |
| |
| 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 | 441 917.00 | 93 091.00 | 337 226.00 | 441 917.00 |
8B Suppliers and Related Accounts | 2 894 846.00 | 2 894 846.00 | | 2 894 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 274.00 | 266 274.00 | | 266 274.00 |
8L Deferred income | 35 218.00 | 35 218.00 | | 35 218.00 |
UL Receivables related to investments | 345 351.00 | | 345 351.00 | 345 351.00 |
UT Other financial assets | 22 318.00 | | 22 318.00 | 22 318.00 |
UX Other trade receivables | 160 753.00 | 160 753.00 | | 160 753.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 4 346 742.00 | 641 963.00 | 2 421 356.00 | 4 346 742.00 |
VJ Loans taken out during the year | 701 905.00 | | | 701 905.00 |
VK Loans repaid during the year | 574 040.00 | | | 574 040.00 |
VP Miscellaneous | 946 006.00 | 946 006.00 | | 946 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016 223.00 | 2 016 223.00 | | 2 016 223.00 |
VS Prepaid expenses | 103 217.00 | 103 217.00 | | 103 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 645.00 | 1 209 976.00 | 367 669.00 | 1 577 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 030 954.00 | 5 977 348.00 | 2 758 582.00 | 10 030 954.00 |
