| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 727.00 | 71 644.00 | 8 083.00 | 79 727.00 |
AJ Other Intangible Assets | 58 224.00 | | 58 224.00 | 58 224.00 |
AP Buildings | 151 532.00 | 142 983.00 | 8 549.00 | 151 532.00 |
AR Technical installations, industrial equipment and tools | 511 292.00 | 408 778.00 | 102 515.00 | 511 292.00 |
AT Other tangible assets | 490 017.00 | 332 199.00 | 157 818.00 | 490 017.00 |
BB Receivables related to investments | 438.00 | | 438.00 | 438.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 4 893 568.00 | 1 430 816.00 | 3 462 752.00 | 4 893 568.00 |
BL Raw materials, supplies | 609 261.00 | 19 268.00 | 589 993.00 | 609 261.00 |
BR Intermediate and finished products | 430 025.00 | 16 205.00 | 413 820.00 | 430 025.00 |
BX Customers and related accounts | 493 363.00 | 74 727.00 | 418 636.00 | 493 363.00 |
BZ Other receivables | 366 764.00 | | 366 764.00 | 366 764.00 |
CF Cash and cash equivalents | 401 419.00 | | 401 419.00 | 401 419.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 2 307 579.00 | 110 200.00 | 2 197 378.00 | 2 307 579.00 |
CO Grand total (0 to V) | 7 201 147.00 | 1 541 016.00 | 5 660 131.00 | 7 201 147.00 |
CU Other investments | 3 585 425.00 | 475 212.00 | 3 110 213.00 | 3 585 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | 236 000.00 | | 826 000.00 |
DB Share, merger, contribution premiums, etc. | 2 480 335.00 | 3 070 335.00 | | 2 480 335.00 |
DD Legal reserve (1) | 31 580.00 | 31 580.00 | | 31 580.00 |
DG Other reserves | 1 171 694.00 | 632 661.00 | | 1 171 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 773.00 | 539 033.00 | | 411 773.00 |
DL TOTAL (I) | 4 921 383.00 | 4 509 609.00 | | 4 921 383.00 |
DU Loans and Debts from Credit Institutions (3) | 295 024.00 | 431 215.00 | | 295 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 400.00 | 241 030.00 | | 68 400.00 |
DX Trade payables and related accounts | 254 210.00 | 280 545.00 | | 254 210.00 |
DY Tax and social security liabilities | 119 184.00 | 102 905.00 | | 119 184.00 |
EA Other liabilities | 59.00 | 52.00 | | 59.00 |
EB Prepaid income (2) | 1 871.00 | 1 871.00 | | 1 871.00 |
EC TOTAL (IV) | 738 749.00 | 1 057 619.00 | | 738 749.00 |
EE Grand total (I to V) | 5 660 131.00 | 5 567 228.00 | | 5 660 131.00 |
EG Accrued income and payables due within one year | 574 415.00 | 762 840.00 | | 574 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 399 291.00 | 499 148.00 | 2 898 439.00 | 2 399 291.00 |
FJ Net sales | 2 399 291.00 | 499 148.00 | 2 898 439.00 | 2 399 291.00 |
FM Inventory production | | | 55 696.00 | |
FN Capitalized production | | | 66 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 126.00 | |
FQ Other income | | | 52 109.00 | |
FR Total operating income (I) | | | 3 134 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 899.00 | |
FV Inventory change (raw materials and supplies) | | | -25 795.00 | |
FW Other purchases and external expenses | | | 661 139.00 | |
FX Taxes, duties, and similar payments | | | 76 522.00 | |
FY Salaries and Wages | | | 437 347.00 | |
FZ Social Security Contributions | | | 165 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 200.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 2 946 712.00 | |
GG - OPERATING RESULT (I - II) | | | 187 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 000.00 | |
GP Total financial income (V) | | | 237 834.00 | |
GR Interest and similar expenses | | | 12 820.00 | |
GU Total financial expenses (VI) | | | 12 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 047.00 | 6 749.00 | | 11 047.00 |
A4 Equity method investments | 4 114.00 | 4 999.00 | | 4 114.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 083.00 | | |
HK Income tax | 695.00 | 28 073.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 000.00 | 3 373 904.00 | | 3 372 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 227.00 | 2 834 871.00 | | 2 960 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 773.00 | 539 033.00 | | 411 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 686.00 | 71 931.00 | 2 013.00 | 885 686.00 |
PE DEPRECIATION Total including other intangible assets | 71 156.00 | 488.00 | | 71 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 530.00 | 71 443.00 | 2 013.00 | 814 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 415.00 | 35 473.00 | 31 413.00 | 31 415.00 |
6T Receivables | 18 665.00 | 74 727.00 | 18 665.00 | 18 665.00 |
7B Total provisions for depreciation | 50 080.00 | 110 200.00 | 50 080.00 | 50 080.00 |
7C Grand total | 50 080.00 | 110 200.00 | 50 080.00 | 50 080.00 |
| |
| 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 | 68 400.00 | 68 400.00 | | 68 400.00 |
8B Suppliers and Related Accounts | 254 210.00 | 254 210.00 | | 254 210.00 |
8D Social Security and Other Social Organizations | 119 184.00 | 119 184.00 | | 119 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 17 238.00 | | 17 238.00 | 17 238.00 |
VG Loans with a maturity of up to one year at origin | 295 024.00 | 130 694.00 | 164 330.00 | 295 024.00 |
VS Prepaid expenses | 866 874.00 | 866 874.00 | | 866 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 111.00 | 866 874.00 | 17 238.00 | 884 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 748.00 | 574 418.00 | 164 330.00 | 738 748.00 |
