| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 605.00 | 29 046.00 | 20 559.00 | 49 605.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 262 481.00 | 4 682 140.00 | 580 341.00 | 5 262 481.00 |
AT Other tangible assets | 503 240.00 | 227 454.00 | 275 786.00 | 503 240.00 |
AV Fixed assets in progress | 40 338.00 | | 40 338.00 | 40 338.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 5 859 888.00 | 4 938 640.00 | 921 247.00 | 5 859 888.00 |
BL Raw materials, supplies | 967 607.00 | 145 762.00 | 821 844.00 | 967 607.00 |
BR Intermediate and finished products | 446 349.00 | 27 016.00 | 419 333.00 | 446 349.00 |
BX Customers and related accounts | 958 054.00 | 153 604.00 | 804 450.00 | 958 054.00 |
BZ Other receivables | 427 964.00 | | 427 964.00 | 427 964.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 356 509.00 | | 1 356 509.00 | 1 356 509.00 |
CH Prepaid expenses | 64 388.00 | | 64 388.00 | 64 388.00 |
CJ TOTAL (II) | 4 220 974.00 | 326 383.00 | 3 894 591.00 | 4 220 974.00 |
CN Currency translation adjustments (V) | 584.00 | | 584.00 | 584.00 |
CO Grand total (0 to V) | 10 081 447.00 | 5 265 024.00 | 4 816 423.00 | 10 081 447.00 |
CP Shares due in less than one year | 3 221.00 | | | 3 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 853 053.00 | 552 590.00 | | 853 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 292.00 | 300 462.00 | | 17 292.00 |
DK Regulated provisions | | 34 677.00 | | |
DL TOTAL (I) | 1 491 846.00 | 1 509 230.00 | | 1 491 846.00 |
DP Provisions for Risks | 316 585.00 | 49 000.00 | | 316 585.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 411 585.00 | 144 000.00 | | 411 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 357.00 | 435 788.00 | | 1 349 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 504.00 | 152 591.00 | | 152 504.00 |
DX Trade payables and related accounts | 945 352.00 | 1 618 220.00 | | 945 352.00 |
DY Tax and social security liabilities | 435 536.00 | 557 401.00 | | 435 536.00 |
EA Other liabilities | 30 240.00 | 31 765.00 | | 30 240.00 |
EC TOTAL (IV) | 2 912 991.00 | 2 795 768.00 | | 2 912 991.00 |
EE Grand total (I to V) | 4 816 422.00 | 4 448 998.00 | | 4 816 422.00 |
EG Accrued income and payables due within one year | 2 690 817.00 | 2 506 445.00 | | 2 690 817.00 |
EI Including equity loans | 152 504.00 | | | 152 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 806 945.00 | 7 812 655.00 | 8 619 600.00 | 806 945.00 |
FG Production sold - services | 107 419.00 | 523 285.00 | 630 704.00 | 107 419.00 |
FJ Net sales | 914 364.00 | 8 335 940.00 | 9 250 304.00 | 914 364.00 |
FM Inventory production | | | -36 179.00 | |
FO Operating subsidies | | | 33 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 237.00 | |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 9 276 576.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 524.00 | |
FV Inventory change (raw materials and supplies) | | | 288 252.00 | |
FW Other purchases and external expenses | | | 1 924 951.00 | |
FX Taxes, duties, and similar payments | | | 100 185.00 | |
FY Salaries and Wages | | | 1 833 508.00 | |
FZ Social Security Contributions | | | 771 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 346.00 | |
GE Other Expenses | | | 6 437.00 | |
GF Total Operating Expenses (II) | | | 9 029 261.00 | |
GG - OPERATING RESULT (I - II) | | | 247 314.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 585.00 | |
GR Interest and similar expenses | | | 30 848.00 | |
GU Total financial expenses (VI) | | | 31 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 671.00 | 40 824.00 | | 27 671.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 76 677.00 | 68 467.00 | | 76 677.00 |
HD Total exceptional income (VII) | 110 348.00 | 109 292.00 | | 110 348.00 |
HG Exceptional depreciation and provisions | 309 000.00 | 137 000.00 | | 309 000.00 |
HH Total exceptional expenses (VIII) | 309 000.00 | 137 000.00 | | 309 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 651.00 | -27 707.00 | | -198 651.00 |
HK Income tax | | 26 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 988.00 | 11 641 387.00 | | 9 386 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369 695.00 | 11 340 924.00 | | 9 369 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 292.00 | 300 462.00 | | 17 292.00 |
| |
| 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 | 5 621 505.00 | | 340 874.00 | 5 621 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 222.00 | |
I4 DECREASES Grand Total | 99 665.00 | 2 826.00 | 5 859 888.00 | 99 665.00 |
IO DECREASES Total including other intangible assets | | | 50 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 665.00 | 2 426.00 | 5 806 061.00 | 99 665.00 |
KD ACQUISITIONS Total including other intangible assets | 31 045.00 | | 19 561.00 | 31 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588 339.00 | | 319 813.00 | 5 588 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | 1 500.00 | 2 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 648 371.00 | 292 696.00 | 2 426.00 | 4 648 371.00 |
PE DEPRECIATION Total including other intangible assets | 25 933.00 | 3 114.00 | | 25 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 438.00 | 289 583.00 | 2 426.00 | 4 622 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 677.00 | | 34 677.00 | 34 677.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 000.00 | 309 585.00 | 42 000.00 | 144 000.00 |
6N Inventories and work in progress | 127 775.00 | 45 004.00 | | 127 775.00 |
6T Receivables | 71 812.00 | 85 343.00 | 3 551.00 | 71 812.00 |
7B Total provisions for depreciation | 199 587.00 | 130 347.00 | 3 551.00 | 199 587.00 |
7C Grand total | 378 264.00 | 439 932.00 | 80 228.00 | 378 264.00 |
UE of which provisions and reversals: - Operating | | 130 347.00 | 3 551.00 | |
UG - Financial | | 585.00 | | |
UJ - Exceptional | | 309 000.00 | 76 677.00 | |
| |
| 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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 945 353.00 | 945 353.00 | | 945 353.00 |
8C Staff and Related Accounts | 193 095.00 | 193 095.00 | | 193 095.00 |
8D Social Security and Other Social Organizations | 214 941.00 | 214 941.00 | | 214 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 122.00 | 2 122.00 | | 2 122.00 |
UX Other trade receivables | 770 326.00 | 770 326.00 | | 770 326.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 187 729.00 | 187 729.00 | | 187 729.00 |
VB VAT | 139 402.00 | 139 402.00 | | 139 402.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 349 244.00 | 127 184.00 | 222 060.00 | 349 244.00 |
VI Group and Associates | 151 775.00 | 151 775.00 | | 151 775.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 86 414.00 | | | 86 414.00 |
VM Income taxes | 26 007.00 | 26 007.00 | | 26 007.00 |
VP Miscellaneous | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 422.00 | 27 422.00 | | 27 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 542.00 | 247 542.00 | | 247 542.00 |
VS Prepaid expenses | 64 388.00 | 64 388.00 | | 64 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 629.00 | 1 453 629.00 | | 1 453 629.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 878.00 | 2 690 818.00 | 222 060.00 | 2 912 878.00 |
