| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 404.00 | 52 251.00 | 13 153.00 | 65 404.00 |
AH Goodwill | 37 283.00 | | 37 283.00 | 37 283.00 |
AN Land | 141 606.00 | 29 408.00 | 112 198.00 | 141 606.00 |
AP Buildings | 3 824 051.00 | 724 726.00 | 3 099 325.00 | 3 824 051.00 |
AR Technical installations, industrial equipment and tools | 1 088 206.00 | 518 837.00 | 569 369.00 | 1 088 206.00 |
AT Other tangible assets | 365 443.00 | 232 270.00 | 133 173.00 | 365 443.00 |
AV Fixed assets in progress | 43 643.00 | | 43 643.00 | 43 643.00 |
AX Advances and down payments | 2 870.00 | | 2 870.00 | 2 870.00 |
BB Receivables related to investments | 27 440.00 | 27 440.00 | | 27 440.00 |
BH Other financial assets | 85 746.00 | | 85 746.00 | 85 746.00 |
BJ TOTAL (I) | 7 636 058.00 | 2 475 259.00 | 5 160 799.00 | 7 636 058.00 |
BL Raw materials, supplies | 530 468.00 | 22 950.00 | 507 518.00 | 530 468.00 |
BN Goods in progress | 19 519.00 | | 19 519.00 | 19 519.00 |
BR Intermediate and finished products | 398 144.00 | 13 890.00 | 384 254.00 | 398 144.00 |
BT Goods | 52 534.00 | 29 523.00 | 23 011.00 | 52 534.00 |
BV Advances and down payments on orders | 53 933.00 | | 53 933.00 | 53 933.00 |
BX Customers and related accounts | 880 743.00 | 68 023.00 | 812 720.00 | 880 743.00 |
BZ Other receivables | 691 858.00 | | 691 858.00 | 691 858.00 |
CF Cash and cash equivalents | 824 832.00 | | 824 832.00 | 824 832.00 |
CH Prepaid expenses | 115 749.00 | | 115 749.00 | 115 749.00 |
CJ TOTAL (II) | 3 567 781.00 | 134 386.00 | 3 433 395.00 | 3 567 781.00 |
CO Grand total (0 to V) | 11 203 839.00 | 2 609 646.00 | 8 594 193.00 | 11 203 839.00 |
CP Shares due in less than one year | 102 440.00 | | | 102 440.00 |
CU Other investments | 707 410.00 | 438 409.00 | 269 001.00 | 707 410.00 |
CX Development or Research and Development Expenses | 1 246 958.00 | 451 919.00 | 795 039.00 | 1 246 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 972.00 | 1 089 972.00 | | 1 089 972.00 |
DB Share, merger, contribution premiums, etc. | | 1 689 770.00 | | |
DD Legal reserve (1) | 3 949.00 | 3 949.00 | | 3 949.00 |
DH Retained earnings | -363 685.00 | -363 683.00 | | -363 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 855.00 | -1 689 772.00 | | 242 855.00 |
DK Regulated provisions | 76 369.00 | 36 786.00 | | 76 369.00 |
DL TOTAL (I) | 1 049 460.00 | 767 022.00 | | 1 049 460.00 |
DN Conditional advances | 59 896.00 | 114 852.00 | | 59 896.00 |
DO TOTAL (II) | 59 896.00 | 114 852.00 | | 59 896.00 |
DP Provisions for Risks | 101 000.00 | 30 000.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 30 000.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 403.00 | 3 752 180.00 | | 4 558 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 842.00 | 4 848.00 | | 1 012 842.00 |
DX Trade payables and related accounts | 683 247.00 | 1 200 381.00 | | 683 247.00 |
DY Tax and social security liabilities | 132 110.00 | 243 811.00 | | 132 110.00 |
DZ Fixed asset liabilities and related accounts | 29 351.00 | 193 550.00 | | 29 351.00 |
EA Other liabilities | 967 884.00 | 600 652.00 | | 967 884.00 |
EC TOTAL (IV) | 7 383 837.00 | 5 995 422.00 | | 7 383 837.00 |
EE Grand total (I to V) | 8 594 193.00 | 6 907 296.00 | | 8 594 193.00 |
EG Accrued income and payables due within one year | 2 137 021.00 | | | 2 137 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 395 891.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 595 737.00 | |
FD Production sold - goods | | | 6 656 093.00 | |
FJ Net sales | | | 7 251 830.00 | |
FM Inventory production | | | 70 011.00 | |
FN Capitalized production | | | 283 802.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 982.00 | |
FQ Other income | | | 6 584.00 | |
FR Total operating income (I) | | | 7 761 876.00 | |
FS Purchases of goods (including customs duties) | | | 425 899.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 052.00 | |
FV Inventory change (raw materials and supplies) | | | -80 203.00 | |
FW Other purchases and external expenses | | | 2 582 169.00 | |
FX Taxes, duties, and similar payments | | | 189 046.00 | |
FY Salaries and Wages | | | 1 124 268.00 | |
FZ Social Security Contributions | | | 414 057.00 | |
GB Operating Expenses - Provisions | | | 713 665.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 7 460 988.00 | |
GG - OPERATING RESULT (I - II) | | | 300 888.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 31 588.00 | |
GR Interest and similar expenses | | | 110 394.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 110 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 360.00 | | | 39 360.00 |
HB Exceptional income from capital transactions | 24 400.00 | 70 500.00 | | 24 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 030.00 | | |
HD Total exceptional income (VII) | 63 760.00 | 71 530.00 | | 63 760.00 |
HE Exceptional expenses on management operations | 6 551.00 | 2 633.00 | | 6 551.00 |
HF Exceptional expenses on capital transactions | 27 742.00 | 151 868.00 | | 27 742.00 |
HG Exceptional depreciation and provisions | 104 583.00 | 36 786.00 | | 104 583.00 |
HH Total exceptional expenses (VIII) | 138 877.00 | 191 287.00 | | 138 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 116.00 | -119 756.00 | | -75 116.00 |
HK Income tax | -95 913.00 | -78 341.00 | | -95 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 857 224.00 | 6 550 659.00 | | 7 857 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 369.00 | 8 240 431.00 | | 7 614 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 855.00 | -1 689 772.00 | | 242 855.00 |
| |
| 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 | 6 725 333.00 | | 1 075 043.00 | 6 725 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963 155.00 | | 283 802.00 | 963 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 560.00 | 820 596.00 | |
I4 DECREASES Grand Total | | 164 319.00 | 7 636 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 246 958.00 | |
IO DECREASES Total including other intangible assets | | | 102 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 759.00 | 5 465 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 687.00 | | | 102 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 876 337.00 | | 646 240.00 | 4 876 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 155.00 | | 145 001.00 | 783 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 430 431.00 | 610 446.00 | 31 466.00 | 1 430 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 072.00 | 165 847.00 | | 286 072.00 |
PE DEPRECIATION Total including other intangible assets | 41 117.00 | 11 133.00 | | 41 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 242.00 | 433 465.00 | 31 466.00 | 1 103 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 786.00 | 39 583.00 | | 36 786.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 71 000.00 | | 30 000.00 |
7C Grand total | 66 786.00 | 110 583.00 | | 66 786.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 104 583.00 | | |
| |
| 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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8B Suppliers and Related Accounts | 683 247.00 | 683 247.00 | | 683 247.00 |
8D Social Security and Other Social Organizations | 132 110.00 | 132 110.00 | | 132 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977 199.00 | 585 853.00 | 1 296 640.00 | 1 977 199.00 |
UL Receivables related to investments | 27 440.00 | 27 440.00 | | 27 440.00 |
UT Other financial assets | 85 746.00 | 75 000.00 | 10 746.00 | 85 746.00 |
UX Other trade receivables | 880 743.00 | 880 743.00 | | 880 743.00 |
VH Loans with a maturity of more than one year at origin | 4 558 403.00 | 702 932.00 | 3 271 044.00 | 4 558 403.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 297 886.00 | | | 297 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 858.00 | 691 858.00 | | 691 858.00 |
VS Prepaid expenses | 115 749.00 | 115 749.00 | | 115 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 536.00 | 1 790 790.00 | 10 746.00 | 1 801 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 837.00 | 2 137 021.00 | 4 567 684.00 | 7 383 837.00 |
