| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 163 570.00 | 1 032 225.00 | 131 344.00 | 1 163 570.00 |
AH Goodwill | 114 931.00 | | 114 931.00 | 114 931.00 |
AN Land | 682 338.00 | 195 742.00 | 486 596.00 | 682 338.00 |
AP Buildings | 5 692 405.00 | 2 926 577.00 | 2 765 828.00 | 5 692 405.00 |
AR Technical installations, industrial equipment and tools | 13 121 817.00 | 10 478 109.00 | 2 643 708.00 | 13 121 817.00 |
AT Other tangible assets | 6 317 841.00 | 5 023 070.00 | 1 294 771.00 | 6 317 841.00 |
AV Fixed assets in progress | 1 456 491.00 | | 1 456 491.00 | 1 456 491.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 28 555 202.00 | 19 655 724.00 | 8 899 478.00 | 28 555 202.00 |
BL Raw materials, supplies | 2 258 748.00 | 117 428.00 | 2 141 320.00 | 2 258 748.00 |
BN Goods in progress | 740 727.00 | | 740 727.00 | 740 727.00 |
BR Intermediate and finished products | 1 582 986.00 | | 1 582 986.00 | 1 582 986.00 |
BT Goods | 2 250 528.00 | | 2 250 528.00 | 2 250 528.00 |
BX Customers and related accounts | 5 723 548.00 | 3 382.00 | 5 720 167.00 | 5 723 548.00 |
BZ Other receivables | 340 902.00 | | 340 902.00 | 340 902.00 |
CF Cash and cash equivalents | 12 236 429.00 | | 12 236 429.00 | 12 236 429.00 |
CH Prepaid expenses | 54 848.00 | | 54 848.00 | 54 848.00 |
CJ TOTAL (II) | 25 188 717.00 | 120 809.00 | 25 067 907.00 | 25 188 717.00 |
CO Grand total (0 to V) | 53 743 919.00 | 19 776 533.00 | 33 967 385.00 | 53 743 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 550 958.00 | 457 699.00 | | 550 958.00 |
DG Other reserves | 8 860 101.00 | 8 088 803.00 | | 8 860 101.00 |
DH Retained earnings | 1 000 609.00 | 1 000 609.00 | | 1 000 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 333.00 | 1 865 193.00 | | 1 939 333.00 |
DK Regulated provisions | 1 193 733.00 | 1 207 761.00 | | 1 193 733.00 |
DL TOTAL (I) | 23 544 736.00 | 22 620 065.00 | | 23 544 736.00 |
DP Provisions for Risks | 144 705.00 | | | 144 705.00 |
DR TOTAL (IV) | 144 705.00 | | | 144 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 971.00 | 2 010 320.00 | | 2 756 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965 538.00 | 1 528 696.00 | | 1 965 538.00 |
DX Trade payables and related accounts | 2 878 666.00 | 2 483 186.00 | | 2 878 666.00 |
DY Tax and social security liabilities | 2 639 574.00 | 2 455 242.00 | | 2 639 574.00 |
EA Other liabilities | 37 197.00 | 39 935.00 | | 37 197.00 |
EC TOTAL (IV) | 10 277 946.00 | 8 517 380.00 | | 10 277 946.00 |
EE Grand total (I to V) | 33 967 385.00 | 31 137 445.00 | | 33 967 385.00 |
EG Accrued income and payables due within one year | 8 459 412.00 | 7 330 453.00 | | 8 459 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 853 705.00 | 1 920 657.00 | 15 774 362.00 | 13 853 705.00 |
FD Production sold - goods | 18 809 905.00 | 3 433 230.00 | 22 243 135.00 | 18 809 905.00 |
FG Production sold - services | 344 444.00 | 30 431.00 | 374 876.00 | 344 444.00 |
FJ Net sales | 33 008 054.00 | 5 384 319.00 | 38 392 373.00 | 33 008 054.00 |
FM Inventory production | | | 178 065.00 | |
FN Capitalized production | | | 4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 620.00 | |
FQ Other income | | | 49 866.00 | |
FR Total operating income (I) | | | 39 037 669.00 | |
FS Purchases of goods (including customs duties) | | | 6 929 695.00 | |
FT Inventory change (goods) | | | -216 198.00 | |
FU Purchases of raw materials and other supplies | | | 6 917 102.00 | |
FV Inventory change (raw materials and supplies) | | | 83 155.00 | |
FW Other purchases and external expenses | | | 7 318 162.00 | |
FX Taxes, duties, and similar payments | | | 781 613.00 | |
FY Salaries and Wages | | | 8 977 386.00 | |
FZ Social Security Contributions | | | 3 544 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 942.00 | |
GE Other Expenses | | | 20 042.00 | |
GF Total Operating Expenses (II) | | | 36 081 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 893.00 | |
GL Other interest and similar income | | | 111 362.00 | |
GP Total financial income (V) | | | 111 362.00 | |
GR Interest and similar expenses | | | 78 357.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 293 335.00 | 423 625.00 | | 293 335.00 |
A4 Equity method investments | 1 281.00 | 1 281.00 | | 1 281.00 |
HA Exceptional income from management transactions | 130 464.00 | 64 571.00 | | 130 464.00 |
HB Exceptional income from capital transactions | 108 984.00 | 39 037.00 | | 108 984.00 |
HC Reversals of provisions and transfers of expenses | 185 510.00 | 195 859.00 | | 185 510.00 |
HD Total exceptional income (VII) | 424 957.00 | 299 467.00 | | 424 957.00 |
HE Exceptional expenses on management operations | 150.00 | 33 426.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 58 066.00 | 30 219.00 | | 58 066.00 |
HG Exceptional depreciation and provisions | 316 187.00 | 201 922.00 | | 316 187.00 |
HH Total exceptional expenses (VIII) | 374 403.00 | 265 567.00 | | 374 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 554.00 | 33 900.00 | | 50 554.00 |
HJ Employee participation in company results | 228 402.00 | 117 431.00 | | 228 402.00 |
HK Income tax | 871 717.00 | 702 198.00 | | 871 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 573 988.00 | 38 228 737.00 | | 39 573 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 634 655.00 | 36 363 544.00 | | 37 634 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 333.00 | 1 865 193.00 | | 1 939 333.00 |
HQ References: Real Estate Leasing | 84 374.00 | 83 839.00 | | 84 374.00 |
| |
| 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 | 26 400 785.00 | | 2 593 078.00 | 26 400 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 438 660.00 | 28 555 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 278 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 660.00 | 27 270 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 283.00 | | 113 218.00 | 1 165 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 229 692.00 | | 2 479 860.00 | 25 229 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 426 401.00 | 1 600 416.00 | 371 090.00 | 18 426 401.00 |
PE DEPRECIATION Total including other intangible assets | 974 802.00 | 57 423.00 | | 974 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 451 599.00 | 1 542 992.00 | 371 090.00 | 17 451 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 207 761.00 | 171 482.00 | 186 610.00 | 1 207 761.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 144 705.00 | | |
6N Inventories and work in progress | 109 801.00 | 117 428.00 | 109 801.00 | 109 801.00 |
6T Receivables | 4 352.00 | 8 514.00 | 9 484.00 | 4 352.00 |
7B Total provisions for depreciation | 114 153.00 | 125 942.00 | 119 285.00 | 114 153.00 |
7C Grand total | 1 321 914.00 | 442 129.00 | 304 796.00 | 1 321 914.00 |
UE of which provisions and reversals: - Operating | | 125 942.00 | 119 285.00 | |
UJ - Exceptional | | 316 187.00 | 185 510.00 | |
| |
| 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 | 270 603.00 | 68 216.00 | 202 387.00 | 270 603.00 |
8B Suppliers and Related Accounts | 2 878 666.00 | 2 878 666.00 | | 2 878 666.00 |
8C Staff and Related Accounts | 938 030.00 | 938 030.00 | | 938 030.00 |
8D Social Security and Other Social Organizations | 1 243 728.00 | 1 243 728.00 | | 1 243 728.00 |
8E Income Taxes | 208 873.00 | 208 873.00 | | 208 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 197.00 | 37 197.00 | | 37 197.00 |
UT Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
UX Other trade receivables | 5 720 167.00 | 5 720 167.00 | | 5 720 167.00 |
UY Staff and related accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
VA Doubtful or disputed receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
VB VAT | 281 523.00 | 281 523.00 | | 281 523.00 |
VH Loans with a maturity of more than one year at origin | 2 756 971.00 | 1 140 824.00 | 1 434 329.00 | 2 756 971.00 |
VI Group and Associates | 1 694 935.00 | 1 694 935.00 | | 1 694 935.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 252 691.00 | | | 1 252 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 104.00 | 186 104.00 | | 186 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 968.00 | 26 968.00 | | 26 968.00 |
VS Prepaid expenses | 54 848.00 | 54 848.00 | | 54 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 108.00 | 6 115 917.00 | 9 191.00 | 6 125 108.00 |
VW VAT | 62 839.00 | 62 839.00 | | 62 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 277 946.00 | 8 459 412.00 | 1 636 716.00 | 10 277 946.00 |
