| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 659.00 | 310 666.00 | 38 993.00 | 349 659.00 |
AH Goodwill | 882 137.00 | | 882 137.00 | 882 137.00 |
AN Land | 308 634.00 | | 308 634.00 | 308 634.00 |
AP Buildings | 8 281 042.00 | 6 312 743.00 | 1 968 299.00 | 8 281 042.00 |
AR Technical installations, industrial equipment and tools | 3 280 764.00 | 2 968 638.00 | 312 126.00 | 3 280 764.00 |
AT Other tangible assets | 1 103 517.00 | 929 255.00 | 174 262.00 | 1 103 517.00 |
AV Fixed assets in progress | | | | |
BF Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
BH Other financial assets | 25 439.00 | | 25 439.00 | 25 439.00 |
BJ TOTAL (I) | 14 308 990.00 | 10 521 301.00 | 3 787 689.00 | 14 308 990.00 |
BL Raw materials, supplies | 894 157.00 | 162 000.00 | 732 157.00 | 894 157.00 |
BN Goods in progress | 71 850.00 | | 71 850.00 | 71 850.00 |
BR Intermediate and finished products | 645 354.00 | 73 000.00 | 572 354.00 | 645 354.00 |
BX Customers and related accounts | 3 362 686.00 | 138 102.00 | 3 224 583.00 | 3 362 686.00 |
BZ Other receivables | 619 323.00 | | 619 323.00 | 619 323.00 |
CD Marketable securities | 1 082 449.00 | | 1 082 449.00 | 1 082 449.00 |
CF Cash and cash equivalents | 1 211 327.00 | | 1 211 327.00 | 1 211 327.00 |
CH Prepaid expenses | 99 146.00 | | 99 146.00 | 99 146.00 |
CJ TOTAL (II) | 7 986 291.00 | 373 102.00 | 7 613 189.00 | 7 986 291.00 |
CO Grand total (0 to V) | 22 295 282.00 | 10 894 404.00 | 11 400 878.00 | 22 295 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 000.00 | 2 091 000.00 | | 2 091 000.00 |
DD Legal reserve (1) | 209 100.00 | 209 100.00 | | 209 100.00 |
DG Other reserves | 3 180 582.00 | 4 773 953.00 | | 3 180 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 916.00 | -1 593 371.00 | | 312 916.00 |
DJ Investment subsidies | 103 241.00 | 143 036.00 | | 103 241.00 |
DL TOTAL (I) | 5 896 839.00 | 5 623 718.00 | | 5 896 839.00 |
DP Provisions for Risks | 388 700.00 | 409 000.00 | | 388 700.00 |
DQ Provisions for Expenses | 25 000.00 | 616 549.00 | | 25 000.00 |
DR TOTAL (IV) | 413 700.00 | 1 025 549.00 | | 413 700.00 |
DU Loans and Debts from Credit Institutions (3) | 828 138.00 | 1 092 504.00 | | 828 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 351 072.00 | | 350 000.00 |
DX Trade payables and related accounts | 2 315 354.00 | 2 519 943.00 | | 2 315 354.00 |
DY Tax and social security liabilities | 1 110 844.00 | 863 872.00 | | 1 110 844.00 |
EA Other liabilities | 274 116.00 | 221 105.00 | | 274 116.00 |
EB Prepaid income (2) | 211 886.00 | 246 330.00 | | 211 886.00 |
EC TOTAL (IV) | 5 090 339.00 | 5 294 825.00 | | 5 090 339.00 |
EE Grand total (I to V) | 11 400 878.00 | 11 944 093.00 | | 11 400 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 464 793.00 | 1 756 932.00 | 20 221 725.00 | 18 464 793.00 |
FG Production sold - services | 64 363.00 | 18 652.00 | 83 015.00 | 64 363.00 |
FJ Net sales | 18 529 156.00 | 1 775 584.00 | 20 304 740.00 | 18 529 156.00 |
FM Inventory production | | | -1 039 389.00 | |
FO Operating subsidies | | | 24 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 066.00 | |
FQ Other income | | | 16 432.00 | |
FR Total operating income (I) | | | 19 559 420.00 | |
FS Purchases of goods (including customs duties) | | | 279 248.00 | |
FU Purchases of raw materials and other supplies | | | 8 679 209.00 | |
FV Inventory change (raw materials and supplies) | | | 161 296.00 | |
FW Other purchases and external expenses | | | 3 807 949.00 | |
FX Taxes, duties, and similar payments | | | 626 033.00 | |
FY Salaries and Wages | | | 3 972 983.00 | |
FZ Social Security Contributions | | | 1 550 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 520.00 | |
GE Other Expenses | | | 12 308.00 | |
GF Total Operating Expenses (II) | | | 19 851 094.00 | |
GG - OPERATING RESULT (I - II) | | | -291 674.00 | |
GL Other interest and similar income | | | 25 538.00 | |
GP Total financial income (V) | | | 25 538.00 | |
GR Interest and similar expenses | | | 34 779.00 | |
GU Total financial expenses (VI) | | | 34 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 963.00 | | | 340 963.00 |
HB Exceptional income from capital transactions | 42 042.00 | 22 526.00 | | 42 042.00 |
HC Reversals of provisions and transfers of expenses | 655 549.00 | | | 655 549.00 |
HD Total exceptional income (VII) | 1 038 554.00 | 22 526.00 | | 1 038 554.00 |
HE Exceptional expenses on management operations | 384 173.00 | 457 754.00 | | 384 173.00 |
HF Exceptional expenses on capital transactions | | 1 779.00 | | |
HG Exceptional depreciation and provisions | 43 700.00 | 616 549.00 | | 43 700.00 |
HH Total exceptional expenses (VIII) | 427 873.00 | 1 076 082.00 | | 427 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 681.00 | -1 053 556.00 | | 610 681.00 |
HK Income tax | -3 150.00 | | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 623 512.00 | 20 802 518.00 | | 20 623 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 310 596.00 | 22 395 889.00 | | 20 310 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 916.00 | -1 593 371.00 | | 312 916.00 |
| |
| 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 | 14 159 636.00 | | 339 104.00 | 14 159 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 238.00 | |
I4 DECREASES Grand Total | | 189 749.00 | 14 308 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 749.00 | 12 973 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 796.00 | | 3 000.00 | 1 228 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 827 879.00 | | 335 826.00 | 12 827 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 960.00 | | 278.00 | 102 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 055 764.00 | 520 566.00 | 55 028.00 | 10 055 764.00 |
PE DEPRECIATION Total including other intangible assets | 283 415.00 | 27 252.00 | | 283 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772 350.00 | 493 314.00 | 55 028.00 | 9 772 350.00 |
| |
| 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 | 1 025 549.00 | 43 700.00 | 655 549.00 | 1 025 549.00 |
6N Inventories and work in progress | 190 000.00 | 235 000.00 | 190 000.00 | 190 000.00 |
6T Receivables | 142 674.00 | 5 520.00 | 10 092.00 | 142 674.00 |
7B Total provisions for depreciation | 332 674.00 | 240 520.00 | 200 092.00 | 332 674.00 |
7C Grand total | 1 358 223.00 | 284 220.00 | 855 641.00 | 1 358 223.00 |
UE of which provisions and reversals: - Operating | | | 240 520.00 | |
UJ - Exceptional | | | 43 700.00 | |
| |
| 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 | 350 000.00 | | 350 000.00 | 350 000.00 |
8B Suppliers and Related Accounts | 2 315 354.00 | 2 315 354.00 | | 2 315 354.00 |
8C Staff and Related Accounts | 407 119.00 | 407 119.00 | | 407 119.00 |
8D Social Security and Other Social Organizations | 509 988.00 | 509 988.00 | | 509 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 116.00 | 274 116.00 | | 274 116.00 |
8L Deferred income | 211 886.00 | 211 886.00 | | 211 886.00 |
UP Loans | 77 799.00 | | 77 799.00 | 77 799.00 |
UT Other financial assets | 25 439.00 | | 25 439.00 | 25 439.00 |
UX Other trade receivables | 3 257 843.00 | 3 257 843.00 | | 3 257 843.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 104 843.00 | 104 843.00 | | 104 843.00 |
VB VAT | 156 884.00 | 156 884.00 | | 156 884.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 827 704.00 | 220 418.00 | 607 286.00 | 827 704.00 |
VK Loans repaid during the year | 264 799.00 | | | 264 799.00 |
VM Income taxes | 416 202.00 | 416 202.00 | | 416 202.00 |
VN Other taxes, similar payments | 16 200.00 | 16 200.00 | | 16 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 741.00 | 87 741.00 | | 87 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 736.00 | 29 736.00 | | 29 736.00 |
VS Prepaid expenses | 99 146.00 | 99 146.00 | | 99 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184 392.00 | 4 081 154.00 | 103 238.00 | 4 184 392.00 |
VW VAT | 105 996.00 | 105 996.00 | | 105 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 339.00 | 4 133 053.00 | 957 286.00 | 5 090 339.00 |
