| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
AF Concessions, Patents and Similar Rights | 466 266.00 | 415 952.00 | 50 313.00 | 466 266.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 950 171.00 | 485 857.00 | 464 314.00 | 950 171.00 |
AN Land | 1 381 474.00 | 646 213.00 | 735 261.00 | 1 381 474.00 |
AP Buildings | 11 104 724.00 | 8 444 954.00 | 2 659 770.00 | 11 104 724.00 |
AR Technical installations, industrial equipment and tools | 16 383 666.00 | 11 117 998.00 | 5 265 668.00 | 16 383 666.00 |
AT Other tangible assets | 3 590 951.00 | 2 367 285.00 | 1 223 666.00 | 3 590 951.00 |
AV Fixed assets in progress | 869 770.00 | | 869 770.00 | 869 770.00 |
AX Advances and down payments | 170 839.00 | | 170 839.00 | 170 839.00 |
BD Other fixed assets | 171 026.00 | 152 449.00 | 18 577.00 | 171 026.00 |
BH Other financial assets | 77 309.00 | 43 563.00 | 33 746.00 | 77 309.00 |
BJ TOTAL (I) | 39 732 007.00 | 23 684 239.00 | 16 047 768.00 | 39 732 007.00 |
BL Raw materials, supplies | 2 843 364.00 | 44 213.00 | 2 799 151.00 | 2 843 364.00 |
BN Goods in progress | 248 000.00 | | 248 000.00 | 248 000.00 |
BR Intermediate and finished products | 13 846 786.00 | | 13 846 786.00 | 13 846 786.00 |
BT Goods | 835 290.00 | 37 975.00 | 797 315.00 | 835 290.00 |
BX Customers and related accounts | 2 797 276.00 | 201 297.00 | 2 595 979.00 | 2 797 276.00 |
BZ Other receivables | 7 694 522.00 | 20 180.00 | 7 674 342.00 | 7 694 522.00 |
CF Cash and cash equivalents | 253 536.00 | | 253 536.00 | 253 536.00 |
CH Prepaid expenses | 206 164.00 | | 206 164.00 | 206 164.00 |
CJ TOTAL (II) | 28 724 937.00 | 303 665.00 | 28 421 272.00 | 28 724 937.00 |
CO Grand total (0 to V) | 68 456 945.00 | 23 987 904.00 | 44 469 040.00 | 68 456 945.00 |
CU Other investments | 4 554 320.00 | | 4 554 320.00 | 4 554 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 414 613.00 | 414 613.00 | | 414 613.00 |
DD Legal reserve (1) | 510 000.00 | 388 963.00 | | 510 000.00 |
DF Regulated reserves (1) | 231 451.00 | 231 451.00 | | 231 451.00 |
DG Other reserves | 8 793 115.00 | 8 793 115.00 | | 8 793 115.00 |
DH Retained earnings | 5 263 816.00 | 3 170 579.00 | | 5 263 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 007.00 | 2 214 274.00 | | 830 007.00 |
DJ Investment subsidies | 2 123 269.00 | 2 324 415.00 | | 2 123 269.00 |
DL TOTAL (I) | 23 266 271.00 | 22 637 409.00 | | 23 266 271.00 |
DP Provisions for Risks | 132 178.00 | 171 528.00 | | 132 178.00 |
DQ Provisions for Expenses | 1 302 078.00 | 1 307 073.00 | | 1 302 078.00 |
DR TOTAL (IV) | 1 434 256.00 | 1 478 601.00 | | 1 434 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 776 443.00 | 7 655 029.00 | | 7 776 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 647.00 | 4 000 148.00 | | 4 759 647.00 |
DX Trade payables and related accounts | 4 884 394.00 | 4 552 659.00 | | 4 884 394.00 |
DY Tax and social security liabilities | 1 941 184.00 | 1 856 140.00 | | 1 941 184.00 |
EA Other liabilities | 406 845.00 | 455 445.00 | | 406 845.00 |
EC TOTAL (IV) | 19 768 513.00 | 18 519 421.00 | | 19 768 513.00 |
EE Grand total (I to V) | 44 469 040.00 | 42 635 431.00 | | 44 469 040.00 |
EG Accrued income and payables due within one year | 19 296 250.00 | 18 216 273.00 | | 19 296 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 382 593.00 | | 4 382 593.00 | 4 382 593.00 |
FD Production sold - goods | 23 623 458.00 | | 23 623 458.00 | 23 623 458.00 |
FG Production sold - services | 1 092 453.00 | | 1 092 453.00 | 1 092 453.00 |
FJ Net sales | 29 098 503.00 | | 29 098 503.00 | 29 098 503.00 |
FM Inventory production | | | 1 433 921.00 | |
FO Operating subsidies | | | 1 399 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 049.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 33 067 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 786.00 | |
FT Inventory change (goods) | | | -162 872.00 | |
FU Purchases of raw materials and other supplies | | | 7 998 232.00 | |
FV Inventory change (raw materials and supplies) | | | 147 252.00 | |
FW Other purchases and external expenses | | | 13 449 488.00 | |
FX Taxes, duties, and similar payments | | | 817 444.00 | |
FY Salaries and Wages | | | 4 464 783.00 | |
FZ Social Security Contributions | | | 1 238 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 268 121.00 | |
GE Other Expenses | | | 36 298.00 | |
GF Total Operating Expenses (II) | | | 32 970 977.00 | |
GG - OPERATING RESULT (I - II) | | | 96 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 438.00 | |
GK Income from other securities and fixed asset receivables | | | 3 921.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 32 368.00 | |
GR Interest and similar expenses | | | 236 729.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 236 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 595.00 | 25 567.00 | | 59 595.00 |
HB Exceptional income from capital transactions | 680 456.00 | 854 493.00 | | 680 456.00 |
HD Total exceptional income (VII) | 777 293.00 | 880 061.00 | | 777 293.00 |
HE Exceptional expenses on management operations | 23 307.00 | 13 253.00 | | 23 307.00 |
HF Exceptional expenses on capital transactions | 282 529.00 | 383 087.00 | | 282 529.00 |
HG Exceptional depreciation and provisions | | 76 655.00 | | |
HH Total exceptional expenses (VIII) | 305 835.00 | 472 995.00 | | 305 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471 458.00 | 407 066.00 | | 471 458.00 |
HK Income tax | -466 510.00 | -443 137.00 | | -466 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 877 194.00 | 33 591 596.00 | | 33 877 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 047 187.00 | 31 377 322.00 | | 33 047 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 007.00 | 2 214 274.00 | | 830 007.00 |
| |
| 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 | 37 951 421.00 | | 3 281 804.00 | 37 951 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 968.00 | | | 9 968.00 |
I3 DECREASES Total Financial Fixed Assets | 36 187.00 | | 4 802 654.00 | 36 187.00 |
I4 DECREASES Grand Total | 1 192 646.00 | 308 571.00 | 39 732 007.00 | 1 192 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 156 459.00 | 308 571.00 | 33 501 424.00 | 1 156 459.00 |
KD ACQUISITIONS Total including other intangible assets | 1 389 561.00 | | 28 400.00 | 1 389 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 726 250.00 | | 3 240 204.00 | 31 726 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825 642.00 | | 13 200.00 | 4 825 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 012.00 | | | 196 012.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 478 601.00 | 268 121.00 | 312 465.00 | 1 478 601.00 |
6N Inventories and work in progress | 163 131.00 | 21 133.00 | 102 076.00 | 163 131.00 |
6T Receivables | 205 065.00 | 36 883.00 | 40 651.00 | 205 065.00 |
6X Other provisions for depreciation | 30 980.00 | | 10 800.00 | 30 980.00 |
7B Total provisions for depreciation | 595 188.00 | 58 016.00 | 153 527.00 | 595 188.00 |
7C Grand total | 2 073 788.00 | 326 137.00 | 465 992.00 | 2 073 788.00 |
UE of which provisions and reversals: - Operating | | 326 137.00 | 428 750.00 | |
UJ - Exceptional | | | 37 242.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 602 836.00 | 602 836.00 | | 602 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 845.00 | 406 845.00 | | 406 845.00 |
UT Other financial assets | 77 309.00 | | 77 309.00 | 77 309.00 |
UX Other trade receivables | 2 606 978.00 | 2 606 978.00 | | 2 606 978.00 |
UY Staff and related accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 190 299.00 | 190 299.00 | | 190 299.00 |
VB VAT | 292 747.00 | 292 747.00 | | 292 747.00 |
VC Group and associates | 3 220 097.00 | 3 220 097.00 | | 3 220 097.00 |
VG Loans with a maturity of up to one year at origin | 6 905 786.00 | 6 905 786.00 | | 6 905 786.00 |
VI Group and Associates | 4 759 647.00 | 4 759 647.00 | | 4 759 647.00 |
VN Other taxes, similar payments | 9 585.00 | 9 585.00 | | 9 585.00 |
VP Miscellaneous | 728 278.00 | 728 278.00 | | 728 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 515.00 | 498 515.00 | | 498 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438 032.00 | 3 438 032.00 | | 3 438 032.00 |
VS Prepaid expenses | 206 164.00 | 206 164.00 | | 206 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775 271.00 | 10 697 962.00 | 77 309.00 | 10 775 271.00 |
VW VAT | 209 270.00 | 209 270.00 | | 209 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 768 513.00 | 19 296 250.00 | 472 263.00 | 19 768 513.00 |
