| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 440.00 | 146 130.00 | 3 310.00 | 149 440.00 |
AH Goodwill | 815 297.00 | | 815 297.00 | 815 297.00 |
AR Technical installations, industrial equipment and tools | 1 727 646.00 | 1 453 810.00 | 273 836.00 | 1 727 646.00 |
AT Other tangible assets | 1 081 353.00 | 837 960.00 | 243 393.00 | 1 081 353.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 4 175 612.00 | 2 437 901.00 | 1 737 711.00 | 4 175 612.00 |
BL Raw materials, supplies | 2 629 121.00 | | 2 629 121.00 | 2 629 121.00 |
BR Intermediate and finished products | 997 592.00 | | 997 592.00 | 997 592.00 |
BV Advances and down payments on orders | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 3 818 018.00 | | 3 818 018.00 | 3 818 018.00 |
BZ Other receivables | 135 669.00 | | 135 669.00 | 135 669.00 |
CD Marketable securities | 1 016 785.00 | | 1 016 785.00 | 1 016 785.00 |
CF Cash and cash equivalents | 431 650.00 | | 431 650.00 | 431 650.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 9 061 490.00 | | 9 061 490.00 | 9 061 490.00 |
CO Grand total (0 to V) | 13 237 102.00 | 2 437 901.00 | 10 799 202.00 | 13 237 102.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 672 500.00 | 4 672 500.00 | | 4 672 500.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 417 753.00 | 398 186.00 | | 417 753.00 |
DG Other reserves | 1 668 521.00 | 2 056 814.00 | | 1 668 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 949.00 | 391 333.00 | | 891 949.00 |
DK Regulated provisions | 194 103.00 | 190 934.00 | | 194 103.00 |
DL TOTAL (I) | 7 845 525.00 | 7 710 467.00 | | 7 845 525.00 |
DP Provisions for Risks | 29 979.00 | 51 924.00 | | 29 979.00 |
DR TOTAL (IV) | 29 979.00 | 51 924.00 | | 29 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 625.00 | | | 266 625.00 |
DX Trade payables and related accounts | 1 697 098.00 | 2 101 328.00 | | 1 697 098.00 |
DY Tax and social security liabilities | 410 181.00 | 393 695.00 | | 410 181.00 |
DZ Fixed asset liabilities and related accounts | 7 594.00 | 2 328.00 | | 7 594.00 |
EA Other liabilities | 83 446.00 | | | 83 446.00 |
EB Prepaid income (2) | 458 752.00 | 303 342.00 | | 458 752.00 |
EC TOTAL (IV) | 2 923 697.00 | 2 800 693.00 | | 2 923 697.00 |
EE Grand total (I to V) | 10 799 202.00 | 10 563 085.00 | | 10 799 202.00 |
EI Including equity loans | 266 625.00 | | | 266 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 391 829.00 | | 14 391 829.00 | 14 391 829.00 |
FG Production sold - services | 1 356 178.00 | | 1 356 178.00 | 1 356 178.00 |
FJ Net sales | 15 748 007.00 | | 15 748 007.00 | 15 748 007.00 |
FM Inventory production | | | -88 351.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 13 830.00 | |
FR Total operating income (I) | | | 15 686 783.00 | |
FU Purchases of raw materials and other supplies | | | 10 146 938.00 | |
FV Inventory change (raw materials and supplies) | | | -127 251.00 | |
FW Other purchases and external expenses | | | 2 042 638.00 | |
FX Taxes, duties, and similar payments | | | 86 724.00 | |
FY Salaries and Wages | | | 1 531 898.00 | |
FZ Social Security Contributions | | | 594 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 437.00 | |
GE Other Expenses | | | 76 435.00 | |
GF Total Operating Expenses (II) | | | 14 540 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 20 725.00 | |
GO Net income from sales of marketable securities | | | 1 749.00 | |
GP Total financial income (V) | | | 72 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 385.00 | | | 3 385.00 |
HB Exceptional income from capital transactions | 650.00 | 49 791.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 34 656.00 | 68 698.00 | | 34 656.00 |
HD Total exceptional income (VII) | 38 691.00 | 118 489.00 | | 38 691.00 |
HE Exceptional expenses on management operations | 1 347.00 | 180.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 35 574.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 15 880.00 | 129 350.00 | | 15 880.00 |
HH Total exceptional expenses (VIII) | 20 227.00 | 165 104.00 | | 20 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 464.00 | -46 615.00 | | 18 464.00 |
HK Income tax | 345 449.00 | 97 303.00 | | 345 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 797 947.00 | 14 406 415.00 | | 15 797 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 905 998.00 | 14 015 081.00 | | 14 905 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 949.00 | 391 333.00 | | 891 949.00 |
| |
| 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 | 4 077 097.00 | | 103 031.00 | 4 077 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 876.00 | |
I4 DECREASES Grand Total | | 4 517.00 | 4 175 612.00 | |
IO DECREASES Total including other intangible assets | | | 964 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 2 808 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 175.00 | | 5 562.00 | 959 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 046.00 | | 97 469.00 | 2 716 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 876.00 | | | 401 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 253 980.00 | 188 437.00 | 4 517.00 | 2 253 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 129 266.00 | 16 863.00 | | 129 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 714.00 | 171 574.00 | 4 517.00 | 2 124 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 190 934.00 | 15 880.00 | 12 711.00 | 190 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 924.00 | | 21 945.00 | 51 924.00 |
7C Grand total | 242 858.00 | 15 880.00 | 34 656.00 | 242 858.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 697 098.00 | 1 697 098.00 | | 1 697 098.00 |
8C Staff and Related Accounts | 89 193.00 | 89 193.00 | | 89 193.00 |
8D Social Security and Other Social Organizations | 124 159.00 | 124 159.00 | | 124 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 446.00 | 83 446.00 | | 83 446.00 |
8L Deferred income | 458 752.00 | 458 752.00 | | 458 752.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 3 818 018.00 | 3 818 018.00 | | 3 818 018.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 16 165.00 | 16 165.00 | | 16 165.00 |
VB VAT | 102 171.00 | 102 171.00 | | 102 171.00 |
VI Group and Associates | 266 625.00 | 266 625.00 | | 266 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 440.00 | 23 440.00 | | 23 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 281.00 | 17 281.00 | | 17 281.00 |
VS Prepaid expenses | 25 412.00 | 25 412.00 | | 25 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 964.00 | 3 979 099.00 | 1 866.00 | 3 980 964.00 |
VW VAT | 173 389.00 | 173 389.00 | | 173 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 697.00 | 2 923 697.00 | | 2 923 697.00 |
