| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006 364.00 | 793 099.00 | 213 265.00 | 1 006 364.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 448 982.00 | | 448 982.00 | 448 982.00 |
AN Land | 281 355.00 | 206 797.00 | 74 558.00 | 281 355.00 |
AP Buildings | 1 650 981.00 | 751 537.00 | 899 444.00 | 1 650 981.00 |
AR Technical installations, industrial equipment and tools | 6 666 065.00 | 3 935 318.00 | 2 730 747.00 | 6 666 065.00 |
AT Other tangible assets | 3 471 729.00 | 2 420 789.00 | 1 050 940.00 | 3 471 729.00 |
AV Fixed assets in progress | 238 315.00 | | 238 315.00 | 238 315.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 191 648.00 | | 191 648.00 | 191 648.00 |
BJ TOTAL (I) | 16 618 597.00 | 10 296 914.00 | 6 321 683.00 | 16 618 597.00 |
BL Raw materials, supplies | 2 988 327.00 | | 2 988 327.00 | 2 988 327.00 |
BR Intermediate and finished products | 265 299.00 | | 265 299.00 | 265 299.00 |
BT Goods | 25 672.00 | | 25 672.00 | 25 672.00 |
BX Customers and related accounts | 4 733 458.00 | 378 517.00 | 4 354 941.00 | 4 733 458.00 |
BZ Other receivables | 3 328 559.00 | 120 196.00 | 3 208 363.00 | 3 328 559.00 |
CF Cash and cash equivalents | 9 295 056.00 | | 9 295 056.00 | 9 295 056.00 |
CH Prepaid expenses | 189 011.00 | | 189 011.00 | 189 011.00 |
CJ TOTAL (II) | 20 825 382.00 | 498 712.00 | 20 326 670.00 | 20 825 382.00 |
CO Grand total (0 to V) | 37 443 979.00 | 10 795 627.00 | 26 648 352.00 | 37 443 979.00 |
CU Other investments | 10 376.00 | 5 000.00 | 5 376.00 | 10 376.00 |
CX Development or Research and Development Expenses | 2 647 446.00 | 2 184 374.00 | 463 071.00 | 2 647 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 503.00 | 679 503.00 | | 679 503.00 |
DB Share, merger, contribution premiums, etc. | 198 391.00 | 198 391.00 | | 198 391.00 |
DD Legal reserve (1) | 67 951.00 | 67 951.00 | | 67 951.00 |
DG Other reserves | 9 024 162.00 | 8 295 882.00 | | 9 024 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 032.00 | 1 728 591.00 | | 2 194 032.00 |
DK Regulated provisions | 11 960.00 | 14 567.00 | | 11 960.00 |
DL TOTAL (I) | 12 175 999.00 | 10 984 885.00 | | 12 175 999.00 |
DN Conditional advances | 1 766 191.00 | 1 544 292.00 | | 1 766 191.00 |
DO TOTAL (II) | 1 766 191.00 | 1 544 292.00 | | 1 766 191.00 |
DP Provisions for Risks | 70 961.00 | | | 70 961.00 |
DQ Provisions for Expenses | | 10 689.00 | | |
DR TOTAL (IV) | 70 961.00 | 10 689.00 | | 70 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 869.00 | 1 854 153.00 | | 1 787 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 841.00 | | | 340 841.00 |
DX Trade payables and related accounts | 8 482 324.00 | 8 587 344.00 | | 8 482 324.00 |
DY Tax and social security liabilities | 2 001 898.00 | 1 761 246.00 | | 2 001 898.00 |
DZ Fixed asset liabilities and related accounts | | 81 457.00 | | |
EA Other liabilities | 14 040.00 | 34 535.00 | | 14 040.00 |
EB Prepaid income (2) | 8 230.00 | 26 429.00 | | 8 230.00 |
EC TOTAL (IV) | 12 635 202.00 | 12 345 164.00 | | 12 635 202.00 |
EE Grand total (I to V) | 26 648 352.00 | 24 885 031.00 | | 26 648 352.00 |
EG Accrued income and payables due within one year | 11 573 333.00 | 11 182 093.00 | | 11 573 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 003 462.00 | |
FD Production sold - goods | | | 63 219 315.00 | |
FG Production sold - services | | | 2 010 668.00 | |
FJ Net sales | | | 82 233 445.00 | |
FM Inventory production | | | -95 266.00 | |
FN Capitalized production | | | 252 227.00 | |
FO Operating subsidies | | | 569 963.00 | |
FQ Other income | | | 364 682.00 | |
FR Total operating income (I) | | | 83 325 051.00 | |
FS Purchases of goods (including customs duties) | | | 15 687 713.00 | |
FT Inventory change (goods) | | | 4 816.00 | |
FU Purchases of raw materials and other supplies | | | 46 776 680.00 | |
FV Inventory change (raw materials and supplies) | | | 341 820.00 | |
FW Other purchases and external expenses | | | 11 213 450.00 | |
FX Taxes, duties, and similar payments | | | 462 944.00 | |
FY Salaries and Wages | | | 3 889 851.00 | |
FZ Social Security Contributions | | | 1 195 051.00 | |
GB Operating Expenses - Provisions | | | 1 317 851.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 80 891 683.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433 368.00 | |
GP Total financial income (V) | | | 266 464.00 | |
GU Total financial expenses (VI) | | | 45 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 236 426.00 | 60 706.00 | | 236 426.00 |
HH Total exceptional expenses (VIII) | 83 158.00 | 130 338.00 | | 83 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 268.00 | -69 632.00 | | 153 268.00 |
HJ Employee participation in company results | 261 818.00 | 206 612.00 | | 261 818.00 |
HK Income tax | 351 769.00 | 118 013.00 | | 351 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 827 941.00 | 83 540 742.00 | | 83 827 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 633 909.00 | 81 812 151.00 | | 81 633 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 032.00 | 1 728 591.00 | | 2 194 032.00 |
| |
| 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 | 15 526 097.00 | | 1 558 872.00 | 15 526 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 519 787.00 | | 127 659.00 | 2 519 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 598.00 | 202 024.00 | |
I4 DECREASES Grand Total | | 466 372.00 | 16 618 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 647 446.00 | |
IO DECREASES Total including other intangible assets | | 14 679.00 | 1 460 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 095.00 | 12 308 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 576.00 | | 208 785.00 | 1 266 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 499 517.00 | | 1 222 022.00 | 11 499 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 218.00 | | 405.00 | 240 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 300 850.00 | 1 078 253.00 | 87 189.00 | 9 300 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993 004.00 | 191 371.00 | | 1 993 004.00 |
PE DEPRECIATION Total including other intangible assets | 712 528.00 | 80 571.00 | | 712 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595 318.00 | 806 312.00 | 87 189.00 | 6 595 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 567.00 | | 2 607.00 | 14 567.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 689.00 | 70 961.00 | 10 689.00 | 10 689.00 |
7C Grand total | 25 256.00 | 70 961.00 | 13 296.00 | 25 256.00 |
UE of which provisions and reversals: - Operating | | 70 561.00 | 10 689.00 | |
UJ - Exceptional | | | 2 607.00 | |
| |
| 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 | 8 482 324.00 | 8 482 324.00 | | 8 482 324.00 |
8D Social Security and Other Social Organizations | 2 001 898.00 | 2 001 898.00 | | 2 001 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 881.00 | 354 881.00 | | 354 881.00 |
8L Deferred income | 8 230.00 | 8 230.00 | | 8 230.00 |
UT Other financial assets | 191 648.00 | | 191 648.00 | 191 648.00 |
UX Other trade receivables | 4 733 458.00 | 4 733 458.00 | | 4 733 458.00 |
VH Loans with a maturity of more than one year at origin | 1 787 869.00 | 726 000.00 | 1 061 869.00 | 1 787 869.00 |
VJ Loans taken out during the year | 585 500.00 | | | 585 500.00 |
VK Loans repaid during the year | 651 704.00 | | | 651 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328 559.00 | 3 328 559.00 | | 3 328 559.00 |
VS Prepaid expenses | 189 011.00 | 189 011.00 | | 189 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442 676.00 | 8 251 028.00 | 191 648.00 | 8 442 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635 202.00 | 11 573 333.00 | 1 061 869.00 | 12 635 202.00 |
