| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 899.00 | 21 899.00 | | 21 899.00 |
AF Concessions, Patents and Similar Rights | 68 476.00 | 68 476.00 | | 68 476.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | 103 557.00 | 78 933.00 | 24 624.00 | 103 557.00 |
AR Technical installations, industrial equipment and tools | 15 963 033.00 | 12 538 011.00 | 3 425 023.00 | 15 963 033.00 |
AT Other tangible assets | 1 232 623.00 | 679 252.00 | 553 372.00 | 1 232 623.00 |
AV Fixed assets in progress | 680 515.00 | | 680 515.00 | 680 515.00 |
AX Advances and down payments | 52 224.00 | | 52 224.00 | 52 224.00 |
BB Receivables related to investments | 1 262 330.00 | | 1 262 330.00 | 1 262 330.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 19 796 547.00 | 13 486 571.00 | 6 309 977.00 | 19 796 547.00 |
BL Raw materials, supplies | 1 465 611.00 | | 1 465 611.00 | 1 465 611.00 |
BN Goods in progress | 1 034 190.00 | | 1 034 190.00 | 1 034 190.00 |
BR Intermediate and finished products | 1 607 965.00 | | 1 607 965.00 | 1 607 965.00 |
BV Advances and down payments on orders | 10 569.00 | | 10 569.00 | 10 569.00 |
BX Customers and related accounts | 6 134 904.00 | 227 323.00 | 5 907 581.00 | 6 134 904.00 |
BZ Other receivables | 534 606.00 | 72 253.00 | 462 353.00 | 534 606.00 |
CD Marketable securities | 7 900 273.00 | 63 870.00 | 7 836 403.00 | 7 900 273.00 |
CF Cash and cash equivalents | 13 749 245.00 | | 13 749 245.00 | 13 749 245.00 |
CH Prepaid expenses | 68 610.00 | | 68 610.00 | 68 610.00 |
CJ TOTAL (II) | 32 505 973.00 | 363 445.00 | 32 142 528.00 | 32 505 973.00 |
CO Grand total (0 to V) | 52 302 521.00 | 13 850 016.00 | 38 452 505.00 | 52 302 521.00 |
CU Other investments | 204 980.00 | | 204 980.00 | 204 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 26 527 106.00 | 25 435 677.00 | | 26 527 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 989.00 | 1 591 428.00 | | 1 850 989.00 |
DK Regulated provisions | 1 145 828.00 | 790 684.00 | | 1 145 828.00 |
DL TOTAL (I) | 30 623 923.00 | 28 917 790.00 | | 30 623 923.00 |
DP Provisions for Risks | 683 004.00 | | | 683 004.00 |
DQ Provisions for Expenses | 172 397.00 | 67 181.00 | | 172 397.00 |
DR TOTAL (IV) | 855 401.00 | 67 181.00 | | 855 401.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 455.00 | 412 193.00 | | 2 079 455.00 |
DW Advances and down payments received on current orders | 28 237.00 | 1 793.00 | | 28 237.00 |
DX Trade payables and related accounts | 3 724 613.00 | 3 117 587.00 | | 3 724 613.00 |
DY Tax and social security liabilities | 746 822.00 | 410 426.00 | | 746 822.00 |
DZ Fixed asset liabilities and related accounts | 363 610.00 | 38 772.00 | | 363 610.00 |
EA Other liabilities | 30 444.00 | 25 336.00 | | 30 444.00 |
EC TOTAL (IV) | 6 973 181.00 | 4 006 107.00 | | 6 973 181.00 |
EE Grand total (I to V) | 38 452 505.00 | 32 991 078.00 | | 38 452 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 880.00 | | 38 880.00 | 38 880.00 |
FD Production sold - goods | 17 750 676.00 | 10 001 477.00 | 27 752 153.00 | 17 750 676.00 |
FG Production sold - services | 26 914.00 | 9 839.00 | 36 752.00 | 26 914.00 |
FJ Net sales | 17 816 470.00 | 10 011 315.00 | 27 827 785.00 | 17 816 470.00 |
FM Inventory production | | | -410 093.00 | |
FO Operating subsidies | | | 32 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 27 500 487.00 | |
FS Purchases of goods (including customs duties) | | | 47 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 166 223.00 | |
FV Inventory change (raw materials and supplies) | | | 237 610.00 | |
FW Other purchases and external expenses | | | 12 733 919.00 | |
FX Taxes, duties, and similar payments | | | 361 570.00 | |
FY Salaries and Wages | | | 1 936 417.00 | |
FZ Social Security Contributions | | | 733 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 216.00 | |
GE Other Expenses | | | 21 659.00 | |
GF Total Operating Expenses (II) | | | 23 766 429.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734 058.00 | |
GL Other interest and similar income | | | 93 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 461.00 | |
GN Positive exchange differences | | | 569.00 | |
GO Net income from sales of marketable securities | | | 8 872.00 | |
GP Total financial income (V) | | | 257 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 801.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 48 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 942 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 650.00 | 15 888.00 | | 73 650.00 |
HB Exceptional income from capital transactions | 14 000.00 | 36 750.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 84 407.00 | 95 682.00 | | 84 407.00 |
HD Total exceptional income (VII) | 172 057.00 | 148 321.00 | | 172 057.00 |
HE Exceptional expenses on management operations | 63 660.00 | 31 058.00 | | 63 660.00 |
HF Exceptional expenses on capital transactions | 1 895.00 | 29 341.00 | | 1 895.00 |
HG Exceptional depreciation and provisions | 1 122 554.00 | 65 857.00 | | 1 122 554.00 |
HH Total exceptional expenses (VIII) | 1 188 110.00 | 126 255.00 | | 1 188 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 053.00 | 22 065.00 | | -1 016 053.00 |
HK Income tax | 1 075 383.00 | 854 796.00 | | 1 075 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 929 766.00 | 27 354 324.00 | | 27 929 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 078 777.00 | 25 762 896.00 | | 26 078 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 989.00 | 1 591 428.00 | | 1 850 989.00 |
| |
| 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 | 17 576 989.00 | | 2 998 212.00 | 17 576 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 899.00 | | | 21 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 304.00 | 1 574 220.00 | |
I4 DECREASES Grand Total | 453 364.00 | 325 289.00 | 19 796 547.00 | 453 364.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 899.00 | |
IO DECREASES Total including other intangible assets | | | 168 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 453 364.00 | 37 985.00 | 18 031 952.00 | 453 364.00 |
KD ACQUISITIONS Total including other intangible assets | 168 476.00 | | | 168 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 726 419.00 | | 2 796 883.00 | 15 726 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 196.00 | | 201 329.00 | 1 660 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 270 897.00 | 1 253 658.00 | 37 985.00 | 12 270 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 899.00 | | | 21 899.00 |
PE DEPRECIATION Total including other intangible assets | 168 476.00 | | | 168 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 080 523.00 | 1 253 658.00 | 37 985.00 | 12 080 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 790 684.00 | 439 550.00 | 84 407.00 | 790 684.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 181.00 | 788 220.00 | | 67 181.00 |
6T Receivables | 130 137.00 | 97 186.00 | | 130 137.00 |
6X Other provisions for depreciation | 218 331.00 | 72 253.00 | 154 461.00 | 218 331.00 |
7B Total provisions for depreciation | 348 468.00 | 169 439.00 | 154 461.00 | 348 468.00 |
7C Grand total | 1 206 334.00 | 1 397 209.00 | 238 869.00 | 1 206 334.00 |
| |
| 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 | 3 724 613.00 | 3 724 613.00 | | 3 724 613.00 |
8C Staff and Related Accounts | 152 510.00 | 152 510.00 | | 152 510.00 |
8D Social Security and Other Social Organizations | 183 707.00 | 183 707.00 | | 183 707.00 |
8E Income Taxes | 290 688.00 | 290 688.00 | | 290 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 610.00 | 363 610.00 | | 363 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 444.00 | 30 444.00 | | 30 444.00 |
UL Receivables related to investments | 1 262 330.00 | | 1 262 330.00 | 1 262 330.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 5 868 986.00 | 5 868 986.00 | | 5 868 986.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 265 918.00 | | 265 918.00 | 265 918.00 |
VB VAT | 387 860.00 | 387 860.00 | | 387 860.00 |
VH Loans with a maturity of more than one year at origin | 2 079 455.00 | 634 021.00 | 1 445 434.00 | 2 079 455.00 |
VN Other taxes, similar payments | 12 308.00 | 12 308.00 | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 058.00 | 99 058.00 | | 99 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 640.00 | 127 640.00 | | 127 640.00 |
VS Prepaid expenses | 68 610.00 | 68 610.00 | | 68 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 006 060.00 | 6 472 202.00 | 1 533 858.00 | 8 006 060.00 |
VW VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944 944.00 | 5 499 510.00 | 1 445 434.00 | 6 944 944.00 |
