| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660 047.00 | 408 102.00 | 251 946.00 | 660 047.00 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AN Land | 136 080.00 | | 136 080.00 | 136 080.00 |
AP Buildings | 267 324.00 | 209 312.00 | 58 012.00 | 267 324.00 |
AR Technical installations, industrial equipment and tools | 965 626.00 | 857 916.00 | 107 711.00 | 965 626.00 |
AT Other tangible assets | 312 297.00 | 272 172.00 | 40 125.00 | 312 297.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 1 636 601.00 | | 1 636 601.00 | 1 636 601.00 |
BF Loans | 254 845.00 | | 254 845.00 | 254 845.00 |
BH Other financial assets | 298 935.00 | | 298 935.00 | 298 935.00 |
BJ TOTAL (I) | 66 623 778.00 | 2 270 610.00 | 3 253 168.00 | 66 623 778.00 |
BL Raw materials, supplies | 1 623 841.00 | 433 560.00 | 1 190 281.00 | 1 623 841.00 |
BN Goods in progress | 143 346.00 | | 143 346.00 | 143 346.00 |
BR Intermediate and finished products | 1 107 143.00 | 323 253.00 | 783 890.00 | 1 107 143.00 |
BV Advances and down payments on orders | 95 857.00 | | 95 857.00 | 95 857.00 |
BX Customers and related accounts | 3 349 523.00 | 391 877.00 | 2 957 645.00 | 3 349 523.00 |
BZ Other receivables | 504 675.00 | 101 208.00 | 403 467.00 | 504 675.00 |
CD Marketable securities | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 53 116.00 | | 53 115.00 | 53 116.00 |
CH Prepaid expenses | 62 620.00 | | 62 620.00 | 62 620.00 |
CJ TOTAL (II) | 8 946 184.00 | 1 249 896.00 | 6 698 250.00 | 8 946 184.00 |
CN Currency translation adjustments (V) | 30 075.00 | | 30 075.00 | 30 075.00 |
CO Grand total (0 to V) | 12 000 000.00 | 3 520 508.00 | 8 979 500.00 | 12 000 000.00 |
CU Other investments | 956 457.00 | 502 542.00 | 453 915.00 | 956 457.00 |
CX Development or Research and Development Expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 511.00 | 337 511.00 | | 337 511.00 |
DB Share, merger, contribution premiums, etc. | 968 176.00 | 968 176.00 | | 968 176.00 |
DD Legal reserve (1) | 33 751.00 | 33 751.00 | | 33 751.00 |
DG Other reserves | 2 663 739.00 | 2 394 418.00 | | 2 663 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 903.00 | 269 321.00 | | 51 903.00 |
DL TOTAL (I) | 4 055 080.00 | 4 003 177.00 | | 4 055 080.00 |
DP Provisions for Risks | 95 860.00 | 84 743.00 | | 95 860.00 |
DQ Provisions for Expenses | 136 670.00 | 140 700.00 | | 136 670.00 |
DR TOTAL (IV) | 232 530.00 | 225 443.00 | | 232 530.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 303.00 | 1 353 016.00 | | 1 273 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 184.00 | 1 370 050.00 | | 1 733 184.00 |
DX Trade payables and related accounts | 927 164.00 | 1 152 222.00 | | 927 164.00 |
DY Tax and social security liabilities | 555 721.00 | 708 033.00 | | 555 721.00 |
EA Other liabilities | 164 925.00 | 518 103.00 | | 164 925.00 |
EB Prepaid income (2) | | 86 275.00 | | |
EC TOTAL (IV) | 4 654 297.00 | 5 187 699.00 | | 4 654 297.00 |
ED (V) | 37 593.00 | 18 814.00 | | 37 593.00 |
EE Grand total (I to V) | 8 979 500.00 | 9 435 132.00 | | 8 979 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 384.00 | 13 047.00 | 34 431.00 | 21 384.00 |
FD Production sold - goods | 2 718 019.00 | 4 565 683.00 | 7 283 702.00 | 2 718 019.00 |
FG Production sold - services | 572 484.00 | 297 777.00 | 870 261.00 | 572 484.00 |
FJ Net sales | 3 311 887.00 | 4 876 507.00 | 8 188 394.00 | 3 311 887.00 |
FM Inventory production | | | 298 631.00 | |
FN Capitalized production | | | 5 700.00 | |
FO Operating subsidies | | | 4 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 234.00 | |
FQ Other income | | | 104 563.00 | |
FR Total operating income (I) | | | 9 538 786.00 | |
FS Purchases of goods (including customs duties) | | | 32 026.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 531.00 | |
FV Inventory change (raw materials and supplies) | | | 299 803.00 | |
FW Other purchases and external expenses | | | 1 972 792.00 | |
FX Taxes, duties, and similar payments | | | 158 837.00 | |
FY Salaries and Wages | | | 1 926 680.00 | |
FZ Social Security Contributions | | | 676 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 912.00 | |
GE Other Expenses | | | 874 637.00 | |
GF Total Operating Expenses (II) | | | 6 009 987.00 | |
GG - OPERATING RESULT (I - II) | | | 928 779.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 730.00 | |
GN Positive exchange differences | | | 37 362.00 | |
GP Total financial income (V) | | | 353 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 219.00 | |
GR Interest and similar expenses | | | 183 709.00 | |
GS Negative differences of foreign exchange | | | 19 179.00 | |
GU Total financial expenses (VI) | | | 679 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | 30 084.00 | | 241.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 40 087.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 243.00 | 70 171.00 | | 15 243.00 |
HE Exceptional expenses on management operations | 2 925.00 | 56 104.00 | | 2 925.00 |
HF Exceptional expenses on capital transactions | 175 602.00 | | | 175 602.00 |
HG Exceptional depreciation and provisions | 96 208.00 | | | 96 208.00 |
HH Total exceptional expenses (VIII) | 274 735.00 | 56 104.00 | | 274 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 492.00 | 14 067.00 | | -259 492.00 |
HK Income tax | -108 301.00 | -45 058.00 | | -108 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 907 431.00 | 8 366 215.00 | | 9 907 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855 528.00 | 8 096 894.00 | | 9 855 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 903.00 | 269 321.00 | | 51 903.00 |
| |
| 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 | 5 671 803.00 | | 277 299.00 | 5 671 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567.00 | | | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 356.00 | 3 146 837.00 | |
I4 DECREASES Grand Total | | 425 324.00 | 5 523 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567.00 | |
IO DECREASES Total including other intangible assets | | | 676 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 968.00 | 1 696 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 891.00 | | 7 157.00 | 668 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 499.00 | | 116 796.00 | 1 658 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 846.00 | | 153 347.00 | 3 339 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 660 736.00 | 107 332.00 | | 1 660 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567.00 | | | 4 567.00 |
PE DEPRECIATION Total including other intangible assets | 410 936.00 | 13 165.00 | | 410 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 233.00 | 94 167.00 | | 1 245 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 128.00 | | 137 128.00 | 137 128.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 443.00 | 11 117.00 | 4 030.00 | 225 443.00 |
6N Inventories and work in progress | 604 742.00 | 257 285.00 | 105 214.00 | 604 742.00 |
6T Receivables | 1 106 659.00 | 38 627.00 | 753 409.00 | 1 106 659.00 |
6X Other provisions for depreciation | 20 000.00 | 96 208.00 | 15 000.00 | 20 000.00 |
7B Total provisions for depreciation | 2 081 570.00 | 857 222.00 | 1 186 351.00 | 2 081 570.00 |
7C Grand total | 2 307 013.00 | 868 339.00 | 1 190 381.00 | 2 307 013.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 394 995.00 | | 356 649.00 | 394 995.00 |
8B Suppliers and Related Accounts | 927 164.00 | 927 164.00 | | 927 164.00 |
8C Staff and Related Accounts | 199 234.00 | 199 234.00 | | 199 234.00 |
8D Social Security and Other Social Organizations | 242 531.00 | 242 531.00 | | 242 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 925.00 | 164 925.00 | | 164 925.00 |
UL Receivables related to investments | 1 636 601.00 | | 1 636 601.00 | 1 636 601.00 |
UP Loans | 254 845.00 | 20 172.00 | 234 673.00 | 254 845.00 |
UT Other financial assets | 298 935.00 | 8 140.00 | 290 795.00 | 298 935.00 |
UX Other trade receivables | 2 942 092.00 | 2 942 092.00 | | 2 942 092.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 407 431.00 | | 407 431.00 | 407 431.00 |
VB VAT | 69 802.00 | 69 802.00 | | 69 802.00 |
VC Group and associates | 230 398.00 | 230 398.00 | | 230 398.00 |
VH Loans with a maturity of more than one year at origin | 1 273 303.00 | 929 600.00 | 332 175.00 | 1 273 303.00 |
VI Group and Associates | 1 338 189.00 | 1 338 189.00 | | 1 338 189.00 |
VM Income taxes | 51 572.00 | 51 572.00 | | 51 572.00 |
VN Other taxes, similar payments | 149 174.00 | 149 174.00 | | 149 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 507.00 | 45 507.00 | | 45 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 62 620.00 | 62 620.00 | | 62 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107 199.00 | 3 537 699.00 | 2 569 500.00 | 6 107 199.00 |
VW VAT | 68 449.00 | 68 449.00 | | 68 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 297.00 | 3 915 599.00 | 688 824.00 | 4 654 297.00 |
