| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 346 976.00 | 3 728 239.00 | 6 618 737.00 | 10 346 976.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 198 836.00 | 18 858.00 | 179 978.00 | 198 836.00 |
AP Buildings | 2 170 122.00 | 1 019 436.00 | 1 150 686.00 | 2 170 122.00 |
AR Technical installations, industrial equipment and tools | 140 377.00 | 93 172.00 | 47 205.00 | 140 377.00 |
AT Other tangible assets | 802 837.00 | 590 595.00 | 212 242.00 | 802 837.00 |
AV Fixed assets in progress | 57 689.00 | | 57 689.00 | 57 689.00 |
BD Other fixed assets | 200 843.00 | | 200 843.00 | 200 843.00 |
BF Loans | 94 853.00 | | 94 853.00 | 94 853.00 |
BH Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
BJ TOTAL (I) | 14 040 504.00 | 5 463 827.00 | 8 576 677.00 | 14 040 504.00 |
BL Raw materials, supplies | 2 511 297.00 | 611 110.00 | 1 900 188.00 | 2 511 297.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 15 167 648.00 | 6 208.00 | 15 161 440.00 | 15 167 648.00 |
BZ Other receivables | 10 334 204.00 | | 10 334 204.00 | 10 334 204.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 4 692 135.00 | | 4 692 135.00 | 4 692 135.00 |
CH Prepaid expenses | 258 069.00 | | 258 069.00 | 258 069.00 |
CJ TOTAL (II) | 33 583 353.00 | 617 318.00 | 32 966 036.00 | 33 583 353.00 |
CO Grand total (0 to V) | 47 623 857.00 | 6 081 144.00 | 41 542 713.00 | 47 623 857.00 |
CU Other investments | 13 527.00 | 13 527.00 | | 13 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 250.00 | 294 250.00 | | 327 250.00 |
DD Legal reserve (1) | 29 425.00 | 24 525.00 | | 29 425.00 |
DG Other reserves | 368 899.00 | 330 669.00 | | 368 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 038.00 | 43 130.00 | | 58 038.00 |
DJ Investment subsidies | 164 734.00 | 182 576.00 | | 164 734.00 |
DL TOTAL (I) | 948 346.00 | 875 150.00 | | 948 346.00 |
DM Proceeds from equity securities issues | 8 728 480.00 | 8 280 902.00 | | 8 728 480.00 |
DO TOTAL (II) | 8 728 480.00 | 8 280 902.00 | | 8 728 480.00 |
DP Provisions for Risks | 108 851.00 | 47 376.00 | | 108 851.00 |
DR TOTAL (IV) | 108 851.00 | 47 376.00 | | 108 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252 901.00 | 6 105 493.00 | | 6 252 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 971.00 | 1 779 787.00 | | 1 730 971.00 |
DX Trade payables and related accounts | 19 882 184.00 | 15 172 398.00 | | 19 882 184.00 |
DY Tax and social security liabilities | 716 848.00 | 757 938.00 | | 716 848.00 |
EA Other liabilities | 2 954 541.00 | 2 478 756.00 | | 2 954 541.00 |
EB Prepaid income (2) | 219 591.00 | 209 980.00 | | 219 591.00 |
EC TOTAL (IV) | 31 757 036.00 | 26 504 351.00 | | 31 757 036.00 |
EE Grand total (I to V) | 41 542 713.00 | 35 707 780.00 | | 41 542 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 047.00 | | 17 047.00 | 17 047.00 |
FD Production sold - goods | 153 172 825.00 | 1 630 664.00 | 154 803 488.00 | 153 172 825.00 |
FG Production sold - services | 337 416.00 | | 337 416.00 | 337 416.00 |
FJ Net sales | 153 527 288.00 | 1 630 664.00 | 155 157 951.00 | 153 527 288.00 |
FM Inventory production | | | 513 462.00 | |
FN Capitalized production | | | 25 400.00 | |
FO Operating subsidies | | | 187 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 043.00 | |
FQ Other income | | | 111 612.00 | |
FR Total operating income (I) | | | 157 052 845.00 | |
FU Purchases of raw materials and other supplies | | | 129 211 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564 311.00 | |
FW Other purchases and external expenses | | | 19 251 888.00 | |
FX Taxes, duties, and similar payments | | | 313 463.00 | |
FY Salaries and Wages | | | 3 036 777.00 | |
FZ Social Security Contributions | | | 1 112 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 57 594.00 | |
GF Total Operating Expenses (II) | | | 157 060 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 99 887.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 99 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 326.00 | -809.00 | | 219 326.00 |
HB Exceptional income from capital transactions | 135 550.00 | 55 604.00 | | 135 550.00 |
HC Reversals of provisions and transfers of expenses | 29 122.00 | | | 29 122.00 |
HD Total exceptional income (VII) | 383 999.00 | 54 795.00 | | 383 999.00 |
HE Exceptional expenses on management operations | 51 502.00 | 12 842.00 | | 51 502.00 |
HF Exceptional expenses on capital transactions | 80 003.00 | 21 600.00 | | 80 003.00 |
HG Exceptional depreciation and provisions | 90 597.00 | 9 301.00 | | 90 597.00 |
HH Total exceptional expenses (VIII) | 222 102.00 | 43 744.00 | | 222 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 896.00 | 11 051.00 | | 161 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 440 400.00 | 136 844 601.00 | | 157 440 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 382 362.00 | 136 801 470.00 | | 157 382 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 038.00 | 43 130.00 | | 58 038.00 |
| |
| 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 | 12 133 527.00 | | 2 254 186.00 | 12 133 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 875.00 | 323 666.00 | |
I4 DECREASES Grand Total | | 347 209.00 | 14 040 504.00 | |
IO DECREASES Total including other intangible assets | | 268 868.00 | 10 346 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 466.00 | 3 369 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 723 748.00 | | 1 892 098.00 | 8 723 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 334.00 | | 216 994.00 | 3 164 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 446.00 | | 145 094.00 | 245 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 190 917.00 | 1 889 846.00 | 200 331.00 | 3 190 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 729 713.00 | 1 619 167.00 | 190 508.00 | 1 729 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 205.00 | 270 679.00 | 9 823.00 | 1 461 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 13 527.00 | | | 13 527.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 376.00 | 90 597.00 | 29 122.00 | 47 376.00 |
6A on fixed assets – intangible | 626 998.00 | 4 000.00 | 61 130.00 | 626 998.00 |
6N Inventories and work in progress | 810 225.00 | 618 002.00 | 817 117.00 | 810 225.00 |
6T Receivables | 6 974.00 | | 766.00 | 6 974.00 |
7B Total provisions for depreciation | 1 457 724.00 | 622 002.00 | 879 013.00 | 1 457 724.00 |
7C Grand total | 1 505 099.00 | 712 599.00 | 908 135.00 | 1 505 099.00 |
UE of which provisions and reversals: - Operating | | 622 002.00 | 879 013.00 | |
UJ - Exceptional | | 90 597.00 | 29 122.00 | |
| |
| 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 | 19 882 184.00 | 19 882 184.00 | | 19 882 184.00 |
8C Staff and Related Accounts | 317 722.00 | 317 722.00 | | 317 722.00 |
8D Social Security and Other Social Organizations | 386 573.00 | 386 573.00 | | 386 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954 541.00 | 2 954 541.00 | | 2 954 541.00 |
8L Deferred income | 219 591.00 | 219 591.00 | | 219 591.00 |
UP Loans | 94 853.00 | 59 156.00 | 35 697.00 | 94 853.00 |
UT Other financial assets | 14 444.00 | 14 444.00 | | 14 444.00 |
UX Other trade receivables | 15 181 099.00 | 15 181 099.00 | | 15 181 099.00 |
VA Doubtful or disputed receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 1 751 481.00 | 1 751 481.00 | | 1 751 481.00 |
VG Loans with a maturity of up to one year at origin | 6 669.00 | 6 669.00 | | 6 669.00 |
VH Loans with a maturity of more than one year at origin | 6 246 233.00 | 1 397 916.00 | 4 310 517.00 | 6 246 233.00 |
VI Group and Associates | 1 730 971.00 | 1 331 856.00 | 399 115.00 | 1 730 971.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 253 628.00 | | | 1 253 628.00 |
VN Other taxes, similar payments | 62 724.00 | 62 724.00 | | 62 724.00 |
VP Miscellaneous | 115 063.00 | 115 063.00 | | 115 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404 935.00 | 8 404 935.00 | | 8 404 935.00 |
VS Prepaid expenses | 258 069.00 | 258 069.00 | | 258 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 889 218.00 | 25 853 521.00 | 35 697.00 | 25 889 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 757 036.00 | 26 509 605.00 | 4 709 632.00 | 31 757 036.00 |
