| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 976.00 | 355 850.00 | 51 126.00 | 406 976.00 |
AH Goodwill | 121 959.00 | 44 841.00 | 77 118.00 | 121 959.00 |
AJ Other Intangible Assets | 32 080.00 | | 32 080.00 | 32 080.00 |
AN Land | 17 000.00 | 8 547.00 | 8 453.00 | 17 000.00 |
AP Buildings | 96 941.00 | 7 709.00 | 89 231.00 | 96 941.00 |
AR Technical installations, industrial equipment and tools | 11 255 490.00 | 8 883 785.00 | 2 371 704.00 | 11 255 490.00 |
AT Other tangible assets | 1 361 837.00 | 1 006 300.00 | 355 537.00 | 1 361 837.00 |
AV Fixed assets in progress | 177 190.00 | | 177 190.00 | 177 190.00 |
BH Other financial assets | 22 758.00 | | 22 758.00 | 22 758.00 |
BJ TOTAL (I) | 16 134 620.00 | 12 464 326.00 | 3 670 295.00 | 16 134 620.00 |
BL Raw materials, supplies | 2 180 508.00 | 120 318.00 | 2 060 190.00 | 2 180 508.00 |
BN Goods in progress | 1 170 968.00 | | 1 170 968.00 | 1 170 968.00 |
BR Intermediate and finished products | 1 714 769.00 | 56 801.00 | 1 657 968.00 | 1 714 769.00 |
BT Goods | 138 458.00 | 12 874.00 | 125 583.00 | 138 458.00 |
BX Customers and related accounts | 4 268 449.00 | 44 144.00 | 4 224 303.00 | 4 268 449.00 |
BZ Other receivables | 1 481 458.00 | | 1 481 458.00 | 1 481 458.00 |
CF Cash and cash equivalents | 243 956.00 | | 243 956.00 | 243 956.00 |
CH Prepaid expenses | 414 739.00 | | 414 739.00 | 414 739.00 |
CJ TOTAL (II) | 11 613 304.00 | 234 137.00 | 11 379 167.00 | 11 613 304.00 |
CO Grand total (0 to V) | 27 747 924.00 | 12 698 463.00 | 15 049 461.00 | 27 747 924.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 228 834.00 | | 228 834.00 | 228 834.00 |
CX Development or Research and Development Expenses | 2 413 557.00 | 2 157 293.00 | 256 264.00 | 2 413 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 680.00 | | | 1 541 680.00 |
DD Legal reserve (1) | 154 168.00 | | | 154 168.00 |
DG Other reserves | 2 901 745.00 | | | 2 901 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 161.00 | | | 177 161.00 |
DL TOTAL (I) | 4 774 754.00 | | | 4 774 754.00 |
DP Provisions for Risks | 133 209.00 | | | 133 209.00 |
DR TOTAL (IV) | 133 209.00 | | | 133 209.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583 589.00 | | | 5 583 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 400.00 | | | 470 400.00 |
DX Trade payables and related accounts | 2 553 319.00 | | | 2 553 319.00 |
DY Tax and social security liabilities | 1 532 160.00 | | | 1 532 160.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 10 139 677.00 | | | 10 139 677.00 |
ED (V) | 1 821.00 | | | 1 821.00 |
EE Grand total (I to V) | 15 049 461.00 | | | 15 049 461.00 |
EG Accrued income and payables due within one year | 8 761 733.00 | | | 8 761 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 983 430.00 | | | 3 983 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 964.00 | 1 188 697.00 | 1 344 661.00 | 155 964.00 |
FD Production sold - goods | 5 524 804.00 | 16 480 341.00 | 22 005 146.00 | 5 524 804.00 |
FG Production sold - services | 212 028.00 | 437 573.00 | 649 601.00 | 212 028.00 |
FJ Net sales | 5 892 796.00 | 18 106 612.00 | 23 999 408.00 | 5 892 796.00 |
FM Inventory production | | | -183 702.00 | |
FN Capitalized production | | | 97 035.00 | |
FO Operating subsidies | | | 22 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 484.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 24 377 517.00 | |
FS Purchases of goods (including customs duties) | | | 839 854.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 10 815 727.00 | |
FV Inventory change (raw materials and supplies) | | | 4 499.00 | |
FW Other purchases and external expenses | | | 5 024 625.00 | |
FX Taxes, duties, and similar payments | | | 389 728.00 | |
FY Salaries and Wages | | | 4 377 888.00 | |
FZ Social Security Contributions | | | 1 617 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 209.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 24 334 181.00 | |
GG - OPERATING RESULT (I - II) | | | 43 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 004.00 | |
GL Other interest and similar income | | | 33 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 233 907.00 | |
GR Interest and similar expenses | | | 184 712.00 | |
GS Negative differences of foreign exchange | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 193 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 309.00 | | | 20 309.00 |
A4 Equity method investments | 1 457.00 | | | 1 457.00 |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 6 490.00 | | | 6 490.00 |
HE Exceptional expenses on management operations | 21 164.00 | | | 21 164.00 |
HF Exceptional expenses on capital transactions | 5 599.00 | | | 5 599.00 |
HH Total exceptional expenses (VIII) | 26 762.00 | | | 26 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 273.00 | | | -20 273.00 |
HK Income tax | -113 448.00 | | | -113 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 617 914.00 | | | 24 617 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 440 752.00 | | | 24 440 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 161.00 | | | 177 161.00 |
HP References: Equipment leasing | 194 631.00 | | | 194 631.00 |
| |
| 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 | 14 819 217.00 | | 2 189 941.00 | 14 819 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 334 700.00 | | 78 857.00 | 2 334 700.00 |
I3 DECREASES Total Financial Fixed Assets | 395 044.00 | | 251 591.00 | 395 044.00 |
I4 DECREASES Grand Total | 863 853.00 | 10 684.00 | 16 134 620.00 | 863 853.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 413 557.00 | |
IO DECREASES Total including other intangible assets | | | 561 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 809.00 | 10 684.00 | 12 908 457.00 | 468 809.00 |
KD ACQUISITIONS Total including other intangible assets | 538 341.00 | | 22 674.00 | 538 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712 584.00 | | 1 675 366.00 | 11 712 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 591.00 | | 413 044.00 | 233 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 534 014.00 | 935 398.00 | 5 086.00 | 11 534 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 029 958.00 | 127 335.00 | | 2 029 958.00 |
PE DEPRECIATION Total including other intangible assets | 357 062.00 | 43 630.00 | | 357 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146 993.00 | 764 433.00 | 5 086.00 | 9 146 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 661.00 | 133 209.00 | 229 661.00 | 229 661.00 |
6N Inventories and work in progress | 189 350.00 | 189 993.00 | 189 350.00 | 189 350.00 |
6T Receivables | 44 443.00 | | 300.00 | 44 443.00 |
7B Total provisions for depreciation | 233 794.00 | 189 993.00 | 189 650.00 | 233 794.00 |
7C Grand total | 463 455.00 | 323 202.00 | 419 311.00 | 463 455.00 |
| |
| 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 | 470 400.00 | 110 400.00 | 252 000.00 | 470 400.00 |
8B Suppliers and Related Accounts | 2 553 319.00 | 2 553 319.00 | | 2 553 319.00 |
8C Staff and Related Accounts | 720 076.00 | 720 076.00 | | 720 076.00 |
8D Social Security and Other Social Organizations | 707 689.00 | 707 689.00 | | 707 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 22 758.00 | 3 000.00 | 19 758.00 | 22 758.00 |
UX Other trade receivables | 4 221 576.00 | 4 221 576.00 | | 4 221 576.00 |
VA Doubtful or disputed receivables | 46 873.00 | | 46 873.00 | 46 873.00 |
VB VAT | 220 290.00 | 220 290.00 | | 220 290.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 3 983 430.00 | 3 983 430.00 | | 3 983 430.00 |
VH Loans with a maturity of more than one year at origin | 1 600 159.00 | 582 216.00 | 1 017 943.00 | 1 600 159.00 |
VM Income taxes | 1 010 603.00 | 289 634.00 | 720 969.00 | 1 010 603.00 |
VP Miscellaneous | 647.00 | 647.00 | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 706.00 | 99 706.00 | | 99 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 918.00 | 59 918.00 | | 59 918.00 |
VS Prepaid expenses | 414 739.00 | 414 739.00 | | 414 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 404.00 | 5 399 804.00 | 787 600.00 | 6 187 404.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 677.00 | 8 761 733.00 | 1 269 943.00 | 10 139 677.00 |
