| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 757.00 | 110 757.00 | | 110 757.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AN Land | 846 343.00 | 601 144.00 | 245 199.00 | 846 343.00 |
AP Buildings | 9 081 294.00 | 3 775 510.00 | 5 305 784.00 | 9 081 294.00 |
AR Technical installations, industrial equipment and tools | 23 289 443.00 | 17 804 867.00 | 5 484 576.00 | 23 289 443.00 |
AT Other tangible assets | 763 403.00 | 695 015.00 | 68 389.00 | 763 403.00 |
AV Fixed assets in progress | 474 059.00 | | 474 059.00 | 474 059.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 35 053 680.00 | 23 324 343.00 | 11 729 337.00 | 35 053 680.00 |
BL Raw materials, supplies | 2 376 231.00 | 153 485.00 | 2 222 746.00 | 2 376 231.00 |
BN Goods in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
BR Intermediate and finished products | 4 820 848.00 | 146 627.00 | 4 674 221.00 | 4 820 848.00 |
BT Goods | 167 415.00 | | 167 415.00 | 167 415.00 |
BV Advances and down payments on orders | 15 355.00 | | 15 355.00 | 15 355.00 |
BX Customers and related accounts | 7 496 727.00 | 6 183.00 | 7 490 544.00 | 7 496 727.00 |
BZ Other receivables | 37 136 830.00 | | 37 136 830.00 | 37 136 830.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CH Prepaid expenses | 52 132.00 | | 52 132.00 | 52 132.00 |
CJ TOTAL (II) | 52 068 828.00 | 306 295.00 | 51 762 532.00 | 52 068 828.00 |
CN Currency translation adjustments (V) | 3 751.00 | | 3 751.00 | 3 751.00 |
CO Grand total (0 to V) | 87 126 258.00 | 23 630 638.00 | 63 495 620.00 | 87 126 258.00 |
CX Development or Research and Development Expenses | 340 765.00 | 337 049.00 | 3 716.00 | 340 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 000.00 | 3 210 000.00 | | 3 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 354 191.00 | 4 354 191.00 | | 4 354 191.00 |
DD Legal reserve (1) | 321 000.00 | 321 000.00 | | 321 000.00 |
DE Statutory or contractual reserves | 33 477 276.00 | 29 093 498.00 | | 33 477 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475 306.00 | 4 383 777.00 | | 4 475 306.00 |
DJ Investment subsidies | 175 804.00 | 207 571.00 | | 175 804.00 |
DK Regulated provisions | 4 002 711.00 | 4 062 901.00 | | 4 002 711.00 |
DL TOTAL (I) | 50 016 288.00 | 45 632 939.00 | | 50 016 288.00 |
DP Provisions for Risks | 813 932.00 | 884 147.00 | | 813 932.00 |
DQ Provisions for Expenses | 2 951 626.00 | 2 917 654.00 | | 2 951 626.00 |
DR TOTAL (IV) | 3 765 558.00 | 3 801 801.00 | | 3 765 558.00 |
DX Trade payables and related accounts | 6 614 581.00 | 4 592 015.00 | | 6 614 581.00 |
DY Tax and social security liabilities | 2 820 145.00 | 3 022 208.00 | | 2 820 145.00 |
EA Other liabilities | 263 108.00 | 248 226.00 | | 263 108.00 |
EC TOTAL (IV) | 9 697 833.00 | 7 862 450.00 | | 9 697 833.00 |
ED (V) | 15 941.00 | 5 659.00 | | 15 941.00 |
EE Grand total (I to V) | 63 495 620.00 | 57 302 847.00 | | 63 495 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 967 724.00 | 2 926 819.00 | 7 894 543.00 | 4 967 724.00 |
FD Production sold - goods | 13 137 078.00 | 35 157 619.00 | 48 294 697.00 | 13 137 078.00 |
FG Production sold - services | 61 660.00 | 672 844.00 | 734 505.00 | 61 660.00 |
FJ Net sales | 18 166 462.00 | 38 757 282.00 | 56 923 745.00 | 18 166 462.00 |
FM Inventory production | | | -725 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591 348.00 | |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 58 797 658.00 | |
FS Purchases of goods (including customs duties) | | | 6 392 461.00 | |
FT Inventory change (goods) | | | -43 036.00 | |
FU Purchases of raw materials and other supplies | | | 22 965 253.00 | |
FV Inventory change (raw materials and supplies) | | | 439 720.00 | |
FW Other purchases and external expenses | | | 8 635 319.00 | |
FX Taxes, duties, and similar payments | | | 1 041 569.00 | |
FY Salaries and Wages | | | 7 030 821.00 | |
FZ Social Security Contributions | | | 3 453 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 318.00 | |
GE Other Expenses | | | 738 342.00 | |
GF Total Operating Expenses (II) | | | 52 887 182.00 | |
GG - OPERATING RESULT (I - II) | | | 5 910 476.00 | |
GK Income from other securities and fixed asset receivables | | | 153 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 191.00 | |
GN Positive exchange differences | | | 10 391.00 | |
GP Total financial income (V) | | | 165 950.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 46 450.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 31 767.00 | 42 606.00 | | 31 767.00 |
HC Reversals of provisions and transfers of expenses | 1 268 099.00 | 1 227 372.00 | | 1 268 099.00 |
HD Total exceptional income (VII) | 1 302 866.00 | 1 316 428.00 | | 1 302 866.00 |
HE Exceptional expenses on management operations | 1 053.00 | 71 382.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 16 385.00 | | |
HG Exceptional depreciation and provisions | 1 136 134.00 | 1 094 374.00 | | 1 136 134.00 |
HH Total exceptional expenses (VIII) | 1 137 187.00 | 1 182 141.00 | | 1 137 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 679.00 | 134 287.00 | | 165 679.00 |
HJ Employee participation in company results | 336 534.00 | 462 286.00 | | 336 534.00 |
HK Income tax | 1 426 514.00 | 1 975 700.00 | | 1 426 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 266 474.00 | 67 605 308.00 | | 60 266 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 791 168.00 | 63 221 531.00 | | 55 791 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475 306.00 | 4 383 777.00 | | 4 475 306.00 |
| |
| 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 | 34 502 382.00 | | 704 177.00 | 34 502 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 522.00 | | | 451 522.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | 7 615.00 | 180.00 |
I4 DECREASES Grand Total | 152 878.00 | | 35 053 680.00 | 152 878.00 |
IN DECREASES Start-up, development, or research expenses | | | 451 522.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 698.00 | | 34 454 542.00 | 152 698.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 903 064.00 | | 704 177.00 | 33 903 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 642 994.00 | 1 681 348.00 | | 21 642 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 644.00 | 1 162.00 | | 446 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 196 350.00 | 1 680 186.00 | | 21 196 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 062 901.00 | 525 954.00 | 586 144.00 | 4 062 901.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 801 801.00 | 865 250.00 | 901 493.00 | 3 801 801.00 |
6N Inventories and work in progress | 256 162.00 | 300 112.00 | 256 162.00 | 256 162.00 |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 262 345.00 | 300 112.00 | 256 162.00 | 262 345.00 |
7C Grand total | 8 127 047.00 | 1 691 316.00 | 1 743 798.00 | 8 127 047.00 |
UE of which provisions and reversals: - Operating | | | 551 431.00 | |
UG - Financial | | | 3 751.00 | |
| |
| 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 | 6 614 581.00 | 6 614 581.00 | | 6 614 581.00 |
8C Staff and Related Accounts | 1 468 481.00 | 1 468 481.00 | | 1 468 481.00 |
8D Social Security and Other Social Organizations | 1 149 674.00 | 1 149 674.00 | | 1 149 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 108.00 | 263 108.00 | | 263 108.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 7 490 544.00 | 7 490 544.00 | | 7 490 544.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 95 000.00 | 95 000.00 | | 95 000.00 |
VC Group and associates | 37 012 621.00 | 34 648 992.00 | 2 363 629.00 | 37 012 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 770.00 | 153 770.00 | | 153 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
VS Prepaid expenses | 52 132.00 | 52 132.00 | | 52 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 693 303.00 | 42 322 059.00 | 2 371 244.00 | 44 693 303.00 |
VW VAT | 48 220.00 | 48 220.00 | | 48 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 697 833.00 | 9 697 833.00 | | 9 697 833.00 |
