| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 559.00 | 172 559.00 | | 172 559.00 |
AH Goodwill | 1 239 285.00 | 1 239 285.00 | | 1 239 285.00 |
AN Land | 616 743.00 | 400 000.00 | 216 743.00 | 616 743.00 |
AP Buildings | 4 597 838.00 | 2 494 898.00 | 2 102 941.00 | 4 597 838.00 |
AR Technical installations, industrial equipment and tools | 11 526 120.00 | 7 713 572.00 | 3 812 549.00 | 11 526 120.00 |
AT Other tangible assets | 272 084.00 | 266 022.00 | 6 062.00 | 272 084.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BJ TOTAL (I) | 39 962 084.00 | 12 286 336.00 | 27 675 749.00 | 39 962 084.00 |
BL Raw materials, supplies | 321 435.00 | 8 120.00 | 313 315.00 | 321 435.00 |
BN Goods in progress | 105 652.00 | | 105 652.00 | 105 652.00 |
BR Intermediate and finished products | 682 697.00 | 113 757.00 | 568 940.00 | 682 697.00 |
BX Customers and related accounts | 2 516 589.00 | 52 715.00 | 2 463 874.00 | 2 516 589.00 |
BZ Other receivables | 554 640.00 | | 554 640.00 | 554 640.00 |
CH Prepaid expenses | 27 096.00 | | 27 096.00 | 27 096.00 |
CJ TOTAL (II) | 4 208 110.00 | 174 592.00 | 4 033 518.00 | 4 208 110.00 |
CN Currency translation adjustments (V) | 284.00 | | 284.00 | 284.00 |
CO Grand total (0 to V) | 44 170 478.00 | 12 460 928.00 | 31 709 551.00 | 44 170 478.00 |
CU Other investments | 21 485 555.00 | | 21 485 555.00 | 21 485 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 257 117.00 | 19 257 117.00 | | 19 257 117.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 725 184.00 | 725 184.00 | | 725 184.00 |
DF Regulated reserves (1) | 49 531.00 | 49 531.00 | | 49 531.00 |
DH Retained earnings | 397 850.00 | 51 711.00 | | 397 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176 703.00 | 2 846 139.00 | | 3 176 703.00 |
DL TOTAL (I) | 23 606 385.00 | 22 929 682.00 | | 23 606 385.00 |
DP Provisions for Risks | 14 000.00 | 58 743.00 | | 14 000.00 |
DQ Provisions for Expenses | 402 690.00 | 371 999.00 | | 402 690.00 |
DR TOTAL (IV) | 416 690.00 | 430 741.00 | | 416 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 717 824.00 | 2 507 756.00 | | 1 717 824.00 |
DY Tax and social security liabilities | 1 176 852.00 | 1 561 061.00 | | 1 176 852.00 |
EA Other liabilities | 4 791 799.00 | 4 955 363.00 | | 4 791 799.00 |
EC TOTAL (IV) | 7 686 475.00 | 9 024 333.00 | | 7 686 475.00 |
ED (V) | | 334.00 | | |
EE Grand total (I to V) | 31 709 551.00 | 32 385 091.00 | | 31 709 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 039 811.00 | 177 276.00 | 1 217 087.00 | 1 039 811.00 |
FD Production sold - goods | 8 165 545.00 | 1 627 853.00 | 9 793 398.00 | 8 165 545.00 |
FG Production sold - services | 826 095.00 | 926 984.00 | 1 753 078.00 | 826 095.00 |
FJ Net sales | 10 031 450.00 | 2 732 113.00 | 12 763 563.00 | 10 031 450.00 |
FM Inventory production | | | 199 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 335.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 13 066 827.00 | |
FS Purchases of goods (including customs duties) | | | 765 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 160 194.00 | |
FV Inventory change (raw materials and supplies) | | | -86 727.00 | |
FW Other purchases and external expenses | | | 4 027 186.00 | |
FX Taxes, duties, and similar payments | | | 405 877.00 | |
FY Salaries and Wages | | | 3 076 310.00 | |
FZ Social Security Contributions | | | 1 277 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 691.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 13 507 210.00 | |
GG - OPERATING RESULT (I - II) | | | -440 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 545 813.00 | |
GL Other interest and similar income | | | 215.00 | |
GN Positive exchange differences | | | 5 462.00 | |
GP Total financial income (V) | | | 4 551 490.00 | |
GS Negative differences of foreign exchange | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 548 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 107 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 583.00 | 29 135.00 | | 60 583.00 |
HB Exceptional income from capital transactions | 1 500.00 | 40 474.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 51 095.00 | 23 279.00 | | 51 095.00 |
HD Total exceptional income (VII) | 113 178.00 | 92 888.00 | | 113 178.00 |
HE Exceptional expenses on management operations | 915.00 | 23 868.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HG Exceptional depreciation and provisions | 6 500.00 | 41 905.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | 65 773.00 | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 806.00 | 27 115.00 | | 104 806.00 |
HK Income tax | 1 035 930.00 | 1 372 183.00 | | 1 035 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 731 495.00 | 17 037 193.00 | | 17 731 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 554 791.00 | 14 191 054.00 | | 14 554 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176 703.00 | 2 846 139.00 | | 3 176 703.00 |
| |
| 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 | 39 505 016.00 | | 571 012.00 | 39 505 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 21 537 454.00 | |
I4 DECREASES Grand Total | | 113 944.00 | 39 962 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 824.00 | 17 012 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 844.00 | | | 1 411 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552 598.00 | | 571 012.00 | 16 552 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 540 574.00 | | | 21 540 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 980 492.00 | 776 424.00 | 109 865.00 | 9 980 492.00 |
PE DEPRECIATION Total including other intangible assets | 172 345.00 | 214.00 | | 172 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808 147.00 | 776 210.00 | 109 865.00 | 9 808 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430 741.00 | 37 191.00 | 51 243.00 | 430 741.00 |
6A on fixed assets – intangible | 1 239 285.00 | | | 1 239 285.00 |
6E on fixed assets – tangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 90 278.00 | 34 558.00 | 2 959.00 | 90 278.00 |
6T Receivables | 32 271.00 | 33 700.00 | 13 257.00 | 32 271.00 |
7B Total provisions for depreciation | 1 761 834.00 | 68 258.00 | 16 216.00 | 1 761 834.00 |
7C Grand total | 2 192 575.00 | 105 450.00 | 67 458.00 | 2 192 575.00 |
UE of which provisions and reversals: - Operating | | 98 950.00 | 16 363.00 | |
UJ - Exceptional | | 6 500.00 | 51 095.00 | |
| |
| 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 | 1 717 824.00 | 1 717 824.00 | | 1 717 824.00 |
8C Staff and Related Accounts | 498 744.00 | 498 744.00 | | 498 744.00 |
8D Social Security and Other Social Organizations | 440 670.00 | 440 670.00 | | 440 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 034.00 | 357 034.00 | | 357 034.00 |
UT Other financial assets | 51 900.00 | | 51 900.00 | 51 900.00 |
UX Other trade receivables | 2 516 589.00 | 2 516 589.00 | | 2 516 589.00 |
UY Staff and related accounts | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 141 432.00 | 141 432.00 | | 141 432.00 |
VC Group and associates | 144 105.00 | 144 105.00 | | 144 105.00 |
VI Group and Associates | 4 434 765.00 | 4 434 765.00 | | 4 434 765.00 |
VM Income taxes | 260 125.00 | 260 125.00 | | 260 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 695.00 | 53 695.00 | | 53 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 27 096.00 | 27 096.00 | | 27 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 226.00 | 3 098 326.00 | 51 900.00 | 3 150 226.00 |
VW VAT | 183 744.00 | 183 744.00 | | 183 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 475.00 | 7 686 475.00 | | 7 686 475.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
