| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 408 808.00 | 1 371 635.00 | 37 173.00 | 1 408 808.00 |
AH Goodwill | 42 991.00 | 30 000.00 | 12 991.00 | 42 991.00 |
AN Land | 482 497.00 | 17 764.00 | 464 733.00 | 482 497.00 |
AP Buildings | 6 776 462.00 | 3 079 414.00 | 3 697 048.00 | 6 776 462.00 |
AR Technical installations, industrial equipment and tools | 12 956 877.00 | 11 883 447.00 | 1 073 430.00 | 12 956 877.00 |
AT Other tangible assets | 1 845 662.00 | 1 538 729.00 | 306 933.00 | 1 845 662.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 28 561 562.00 | 17 925 591.00 | 10 635 971.00 | 28 561 562.00 |
BL Raw materials, supplies | 1 620 835.00 | | 1 620 835.00 | 1 620 835.00 |
BN Goods in progress | 768 684.00 | | 768 684.00 | 768 684.00 |
BR Intermediate and finished products | 2 988 872.00 | 191 649.00 | 2 797 223.00 | 2 988 872.00 |
BT Goods | 1 808 553.00 | 231 165.00 | 1 577 387.00 | 1 808 553.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 9 280 884.00 | 371 901.00 | 8 908 983.00 | 9 280 884.00 |
BZ Other receivables | 1 568 380.00 | | 1 568 380.00 | 1 568 380.00 |
CF Cash and cash equivalents | 2 633 062.00 | | 2 633 062.00 | 2 633 062.00 |
CH Prepaid expenses | 112 130.00 | | 112 130.00 | 112 130.00 |
CJ TOTAL (II) | 20 787 817.00 | 794 715.00 | 19 993 102.00 | 20 787 817.00 |
CO Grand total (0 to V) | 49 349 379.00 | 18 720 307.00 | 30 629 073.00 | 49 349 379.00 |
CU Other investments | 5 042 270.00 | 4 602.00 | 5 037 668.00 | 5 042 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 945 712.00 | | | 4 945 712.00 |
DB Share, merger, contribution premiums, etc. | 2 601 881.00 | | | 2 601 881.00 |
DD Legal reserve (1) | 494 571.00 | | | 494 571.00 |
DF Regulated reserves (1) | 14 102.00 | | | 14 102.00 |
DG Other reserves | 7 168 780.00 | | | 7 168 780.00 |
DH Retained earnings | 2 050 235.00 | | | 2 050 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148 833.00 | | | 3 148 833.00 |
DJ Investment subsidies | 66 017.00 | | | 66 017.00 |
DL TOTAL (I) | 20 490 131.00 | | | 20 490 131.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 24 619.00 | | | 24 619.00 |
DR TOTAL (IV) | 74 619.00 | | | 74 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861 133.00 | | | 2 861 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DW Advances and down payments received on current orders | 3 824.00 | | | 3 824.00 |
DX Trade payables and related accounts | 1 846 501.00 | | | 1 846 501.00 |
DY Tax and social security liabilities | 3 120 089.00 | | | 3 120 089.00 |
DZ Fixed asset liabilities and related accounts | 206 984.00 | | | 206 984.00 |
EA Other liabilities | 1 987 830.00 | | | 1 987 830.00 |
EB Prepaid income (2) | 10 461.00 | | | 10 461.00 |
EC TOTAL (IV) | 10 064 322.00 | | | 10 064 322.00 |
EE Grand total (I to V) | 30 629 073.00 | | | 30 629 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 250 677.00 | 507 532.00 | 9 758 209.00 | 9 250 677.00 |
FD Production sold - goods | 17 824 160.00 | 1 100 719.00 | 18 924 879.00 | 17 824 160.00 |
FG Production sold - services | 124 351.00 | 9 002.00 | 133 354.00 | 124 351.00 |
FJ Net sales | 27 199 188.00 | 1 617 253.00 | 28 816 442.00 | 27 199 188.00 |
FM Inventory production | | | 131 371.00 | |
FO Operating subsidies | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 723.00 | |
FQ Other income | | | 129 369.00 | |
FR Total operating income (I) | | | 29 632 291.00 | |
FS Purchases of goods (including customs duties) | | | 5 678 628.00 | |
FT Inventory change (goods) | | | -110 848.00 | |
FU Purchases of raw materials and other supplies | | | 5 493 683.00 | |
FV Inventory change (raw materials and supplies) | | | 107 509.00 | |
FW Other purchases and external expenses | | | 4 485 825.00 | |
FX Taxes, duties, and similar payments | | | 445 206.00 | |
FY Salaries and Wages | | | 6 945 174.00 | |
FZ Social Security Contributions | | | 2 682 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 671.00 | |
GE Other Expenses | | | 78 754.00 | |
GF Total Operating Expenses (II) | | | 27 316 849.00 | |
GG - OPERATING RESULT (I - II) | | | 2 315 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 892.00 | |
GL Other interest and similar income | | | 138 557.00 | |
GO Net income from sales of marketable securities | | | 555.00 | |
GP Total financial income (V) | | | 1 823 004.00 | |
GR Interest and similar expenses | | | 31 545.00 | |
GU Total financial expenses (VI) | | | 31 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 434.00 | | | 20 434.00 |
HD Total exceptional income (VII) | 20 434.00 | | | 20 434.00 |
HE Exceptional expenses on management operations | 120 201.00 | | | 120 201.00 |
HF Exceptional expenses on capital transactions | -8.00 | | | -8.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 170 193.00 | | | 170 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 759.00 | | | -149 759.00 |
HJ Employee participation in company results | 167 182.00 | | | 167 182.00 |
HK Income tax | 641 125.00 | | | 641 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 475 728.00 | | | 31 475 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 326 895.00 | | | 28 326 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 148 833.00 | | | 3 148 833.00 |
| |
| 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 | 25 572 221.00 | | 4 353 825.00 | 25 572 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048 265.00 | |
I4 DECREASES Grand Total | | 1 364 484.00 | 28 561 562.00 | |
IO DECREASES Total including other intangible assets | | 120 168.00 | 1 451 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244 317.00 | 22 061 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 332.00 | | 51 635.00 | 1 520 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 053 703.00 | | 3 252 111.00 | 20 053 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998 186.00 | | 1 050 079.00 | 3 998 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 125 271.00 | 937 186.00 | 171 469.00 | 17 125 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 589.00 | 182 505.00 | 78 460.00 | 1 267 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857 682.00 | 754 681.00 | 93 009.00 | 15 857 682.00 |
| |
| 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 | 34 133.00 | 53 671.00 | 13 185.00 | 34 133.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 367 302.00 | 422 814.00 | 367 302.00 | 367 302.00 |
6T Receivables | 345 936.00 | 147 165.00 | 121 201.00 | 345 936.00 |
7B Total provisions for depreciation | 747 840.00 | 569 980.00 | 488 502.00 | 747 840.00 |
7C Grand total | 781 974.00 | 623 651.00 | 501 687.00 | 781 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 573 651.00 | 501 687.00 | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 1 846 501.00 | 1 846 501.00 | | 1 846 501.00 |
8C Staff and Related Accounts | 1 419 162.00 | 1 419 162.00 | | 1 419 162.00 |
8D Social Security and Other Social Organizations | 1 141 768.00 | 1 141 768.00 | | 1 141 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 984.00 | 206 984.00 | | 206 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 981.00 | 292 981.00 | | 292 981.00 |
8L Deferred income | 10 461.00 | 10 461.00 | | 10 461.00 |
UT Other financial assets | 5 995.00 | 1.00 | 5 994.00 | 5 995.00 |
UX Other trade receivables | 8 750 500.00 | 8 750 500.00 | | 8 750 500.00 |
UY Staff and related accounts | 31 975.00 | 31 975.00 | | 31 975.00 |
UZ Social Security, other social security organizations | 2 332.00 | 2 332.00 | | 2 332.00 |
VA Doubtful or disputed receivables | 530 383.00 | | 530 383.00 | 530 383.00 |
VB VAT | 162 649.00 | 162 649.00 | | 162 649.00 |
VC Group and associates | 1 212 794.00 | 1 212 794.00 | | 1 212 794.00 |
VH Loans with a maturity of more than one year at origin | 2 861 133.00 | 664 683.00 | 1 966 571.00 | 2 861 133.00 |
VI Group and Associates | 1 694 849.00 | 1 694 849.00 | | 1 694 849.00 |
VJ Loans taken out during the year | 1 566 277.00 | | | 1 566 277.00 |
VK Loans repaid during the year | 694 759.00 | | | 694 759.00 |
VM Income taxes | 123 641.00 | 123 641.00 | | 123 641.00 |
VP Miscellaneous | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 888.00 | 147 888.00 | | 147 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 114.00 | 28 114.00 | | 28 114.00 |
VS Prepaid expenses | 112 130.00 | 112 130.00 | | 112 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967 389.00 | 10 431 012.00 | 536 377.00 | 10 967 389.00 |
VW VAT | 411 271.00 | 411 271.00 | | 411 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 060 499.00 | 7 836 549.00 | 1 994 071.00 | 10 060 499.00 |
