| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 459 461.00 | 47 420.00 | 1 412 041.00 | 1 459 461.00 |
AN Land | 499 115.00 | | 499 115.00 | 499 115.00 |
AP Buildings | 13 726 345.00 | 7 446 729.00 | 6 279 617.00 | 13 726 345.00 |
AR Technical installations, industrial equipment and tools | 13 915 412.00 | 8 680 161.00 | 5 235 251.00 | 13 915 412.00 |
AT Other tangible assets | 501 702.00 | 381 153.00 | 120 550.00 | 501 702.00 |
AV Fixed assets in progress | 31 450.00 | | 31 450.00 | 31 450.00 |
BH Other financial assets | 43 822.00 | | 43 822.00 | 43 822.00 |
BJ TOTAL (I) | 31 365 537.00 | 17 512 572.00 | 13 852 966.00 | 31 365 537.00 |
BL Raw materials, supplies | 1 881 864.00 | | 1 881 864.00 | 1 881 864.00 |
BR Intermediate and finished products | 11 407 441.00 | 860 187.00 | 10 547 254.00 | 11 407 441.00 |
BX Customers and related accounts | 17 493 491.00 | 421 016.00 | 17 072 474.00 | 17 493 491.00 |
BZ Other receivables | 8 621 970.00 | | 8 621 970.00 | 8 621 970.00 |
CF Cash and cash equivalents | 7 428 028.00 | | 7 428 028.00 | 7 428 028.00 |
CH Prepaid expenses | 79 210.00 | | 79 210.00 | 79 210.00 |
CJ TOTAL (II) | 46 912 004.00 | 1 281 203.00 | 45 630 801.00 | 46 912 004.00 |
CO Grand total (0 to V) | 78 277 542.00 | 18 793 775.00 | 59 483 767.00 | 78 277 542.00 |
CU Other investments | 230 585.00 | 70 000.00 | 160 585.00 | 230 585.00 |
CX Development or Research and Development Expenses | 957 644.00 | 887 109.00 | 70 536.00 | 957 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 184 500.00 | 5 334 500.00 | | 6 184 500.00 |
DC Revaluation differences | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 1 292 986.00 | 1 103 718.00 | | 1 292 986.00 |
DF Regulated reserves (1) | 5 239 762.00 | 4 971 281.00 | | 5 239 762.00 |
DG Other reserves | 9 864 656.00 | 9 011 241.00 | | 9 864 656.00 |
DH Retained earnings | 1 135 091.00 | 2 041 173.00 | | 1 135 091.00 |
DL TOTAL (I) | 23 716 995.00 | 22 461 913.00 | | 23 716 995.00 |
DP Provisions for Risks | 1 734 604.00 | 1 734 604.00 | | 1 734 604.00 |
DQ Provisions for Expenses | 45 366.00 | 53 190.00 | | 45 366.00 |
DR TOTAL (IV) | 1 779 970.00 | 1 787 794.00 | | 1 779 970.00 |
DU Loans and Debts from Credit Institutions (3) | 10 697 593.00 | 10 391 681.00 | | 10 697 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 840.00 | 609 840.00 | | 609 840.00 |
DX Trade payables and related accounts | 7 883 302.00 | 9 422 509.00 | | 7 883 302.00 |
DY Tax and social security liabilities | 4 250 000.00 | 2 799 637.00 | | 4 250 000.00 |
DZ Fixed asset liabilities and related accounts | 2 987.00 | 23 181.00 | | 2 987.00 |
EA Other liabilities | 10 543 078.00 | 11 732 522.00 | | 10 543 078.00 |
EC TOTAL (IV) | 33 986 801.00 | 34 979 370.00 | | 33 986 801.00 |
EE Grand total (I to V) | 59 483 767.00 | 59 229 077.00 | | 59 483 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 659 971.00 | 2 974 407.00 | 67 634 378.00 | 64 659 971.00 |
FG Production sold - services | 3 940 837.00 | 3 121.00 | 3 943 957.00 | 3 940 837.00 |
FJ Net sales | 68 600 807.00 | 2 977 528.00 | 71 578 335.00 | 68 600 807.00 |
FM Inventory production | | | 2 481 531.00 | |
FO Operating subsidies | | | 79 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675 323.00 | |
FR Total operating income (I) | | | 75 814 960.00 | |
FS Purchases of goods (including customs duties) | | | 34 720 704.00 | |
FT Inventory change (goods) | | | -16 028.00 | |
FU Purchases of raw materials and other supplies | | | 4 297 152.00 | |
FV Inventory change (raw materials and supplies) | | | -177 248.00 | |
FW Other purchases and external expenses | | | 18 520 471.00 | |
FX Taxes, duties, and similar payments | | | 1 143 927.00 | |
FY Salaries and Wages | | | 9 430 875.00 | |
FZ Social Security Contributions | | | 3 343 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 748 161.00 | |
GF Total Operating Expenses (II) | | | 74 619 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 238.00 | |
GP Total financial income (V) | | | 90 616.00 | |
GR Interest and similar expenses | | | 305 594.00 | |
GU Total financial expenses (VI) | | | 305 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663 157.00 | 509 452.00 | | 663 157.00 |
HB Exceptional income from capital transactions | 90 328.00 | | | 90 328.00 |
HC Reversals of provisions and transfers of expenses | | 2 152 110.00 | | |
HD Total exceptional income (VII) | 753 485.00 | 2 661 562.00 | | 753 485.00 |
HE Exceptional expenses on management operations | 211 094.00 | 420 022.00 | | 211 094.00 |
HF Exceptional expenses on capital transactions | 199 882.00 | | | 199 882.00 |
HG Exceptional depreciation and provisions | 162 287.00 | 1 565 122.00 | | 162 287.00 |
HH Total exceptional expenses (VIII) | 573 263.00 | 1 985 144.00 | | 573 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 222.00 | 676 418.00 | | 180 222.00 |
HJ Employee participation in company results | | 226 578.00 | | |
HK Income tax | 26 864.00 | 33 293.00 | | 26 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 659 061.00 | 79 017 636.00 | | 76 659 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 323 970.00 | 76 976 463.00 | | 75 323 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 091.00 | 2 041 173.00 | | 1 135 091.00 |
| |
| 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 | 30 958 544.00 | | 1 475 700.00 | 30 958 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 036.00 | | 49 608.00 | 908 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112.00 | 274 407.00 | |
I4 DECREASES Grand Total | 187 394.00 | 881 313.00 | 31 365 537.00 | 187 394.00 |
IN DECREASES Start-up, development, or research expenses | | | 957 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 394.00 | 880 201.00 | 28 674 025.00 | 187 394.00 |
KD ACQUISITIONS Total including other intangible assets | 1 459 461.00 | | | 1 459 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 321 918.00 | | 1 419 702.00 | 28 321 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 128.00 | | 6 391.00 | 269 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 243 400.00 | 1 717 203.00 | 518 032.00 | 16 243 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870 356.00 | 16 753.00 | | 870 356.00 |
PE DEPRECIATION Total including other intangible assets | 47 420.00 | | | 47 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 325 625.00 | 1 700 450.00 | 518 032.00 | 15 325 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 787 794.00 | | 7 824.00 | 1 787 794.00 |
6N Inventories and work in progress | 849 217.00 | 860 187.00 | 849 217.00 | 849 217.00 |
6T Receivables | 464 262.00 | 30 347.00 | 73 593.00 | 464 262.00 |
7B Total provisions for depreciation | 1 383 479.00 | 890 534.00 | 922 810.00 | 1 383 479.00 |
7C Grand total | 3 171 274.00 | 890 534.00 | 930 634.00 | 3 171 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 890 534.00 | 930 634.00 | |
| |
| 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 | 609 840.00 | 609 840.00 | | 609 840.00 |
8B Suppliers and Related Accounts | 7 883 302.00 | 7 883 302.00 | | 7 883 302.00 |
8C Staff and Related Accounts | 1 312 501.00 | 1 312 501.00 | | 1 312 501.00 |
8D Social Security and Other Social Organizations | 2 339 477.00 | 2 339 477.00 | | 2 339 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 221 228.00 | 10 221 228.00 | | 10 221 228.00 |
UT Other financial assets | 43 822.00 | | 43 822.00 | 43 822.00 |
UX Other trade receivables | 17 023 693.00 | 17 023 693.00 | | 17 023 693.00 |
UZ Social Security, other social security organizations | 53 695.00 | 53 695.00 | | 53 695.00 |
VA Doubtful or disputed receivables | 469 797.00 | | 469 797.00 | 469 797.00 |
VB VAT | 703 309.00 | 703 309.00 | | 703 309.00 |
VC Group and associates | 6 300 043.00 | 6 300 043.00 | | 6 300 043.00 |
VG Loans with a maturity of up to one year at origin | 3 892 779.00 | 3 892 779.00 | | 3 892 779.00 |
VH Loans with a maturity of more than one year at origin | 6 804 813.00 | 978 412.00 | 4 582 250.00 | 6 804 813.00 |
VI Group and Associates | 321 850.00 | 321 850.00 | | 321 850.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 951 273.00 | | | 951 273.00 |
VM Income taxes | 7 228.00 | 7 228.00 | | 7 228.00 |
VN Other taxes, similar payments | 93 105.00 | 93 105.00 | | 93 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 661.00 | 195 661.00 | | 195 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 591.00 | 1 464 591.00 | | 1 464 591.00 |
VS Prepaid expenses | 79 210.00 | 79 210.00 | | 79 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 238 493.00 | 25 724 873.00 | 513 619.00 | 26 238 493.00 |
VW VAT | 402 361.00 | 402 361.00 | | 402 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 986 801.00 | 28 160 400.00 | 4 582 250.00 | 33 986 801.00 |
