| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 542.00 | 140 473.00 | 4 068.00 | 144 542.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 1 142 036.00 | 860 531.00 | 281 505.00 | 1 142 036.00 |
AR Technical installations, industrial equipment and tools | 6 774 400.00 | 4 128 407.00 | 2 645 993.00 | 6 774 400.00 |
AT Other tangible assets | 429 032.00 | 382 220.00 | 46 812.00 | 429 032.00 |
AV Fixed assets in progress | | 90 698.00 | -90 698.00 | |
AX Advances and down payments | 199 277.00 | | 199 277.00 | 199 277.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | | | | |
BH Other financial assets | 66 748.00 | | 66 748.00 | 66 748.00 |
BJ TOTAL (I) | 8 781 634.00 | 5 602 331.00 | 3 179 303.00 | 8 781 634.00 |
BL Raw materials, supplies | 603 217.00 | | 603 217.00 | 603 217.00 |
BR Intermediate and finished products | 511 114.00 | | 511 114.00 | 511 114.00 |
BX Customers and related accounts | 867 534.00 | 789.00 | 866 745.00 | 867 534.00 |
BZ Other receivables | 1 071 839.00 | | 1 071 839.00 | 1 071 839.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 828 991.00 | | 2 828 991.00 | 2 828 991.00 |
CH Prepaid expenses | 60 839.00 | | 60 839.00 | 60 839.00 |
CJ TOTAL (II) | 6 393 535.00 | 789.00 | 6 392 746.00 | 6 393 535.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 15 175 174.00 | 5 603 120.00 | 9 572 053.00 | 15 175 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 4 588 624.00 | 4 175 462.00 | | 4 588 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 492.00 | 413 161.00 | | 573 492.00 |
DJ Investment subsidies | 287.00 | 2 035.00 | | 287.00 |
DL TOTAL (I) | 5 544 546.00 | 4 972 802.00 | | 5 544 546.00 |
DP Provisions for Risks | 4.00 | 5 104.00 | | 4.00 |
DQ Provisions for Expenses | 129 190.00 | 107 090.00 | | 129 190.00 |
DR TOTAL (IV) | 129 194.00 | 112 194.00 | | 129 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 058.00 | 3 149 145.00 | | 2 388 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 916.00 | 424 750.00 | | 219 916.00 |
DX Trade payables and related accounts | 935 158.00 | 859 391.00 | | 935 158.00 |
DY Tax and social security liabilities | 276 154.00 | 273 638.00 | | 276 154.00 |
EA Other liabilities | 69 957.00 | 119 114.00 | | 69 957.00 |
EB Prepaid income (2) | 9 042.00 | | | 9 042.00 |
EC TOTAL (IV) | 3 898 285.00 | 4 826 039.00 | | 3 898 285.00 |
ED (V) | 26.00 | 458.00 | | 26.00 |
EE Grand total (I to V) | 9 572 053.00 | 9 911 494.00 | | 9 572 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 028 871.00 | 2 210 848.00 | 7 239 719.00 | 5 028 871.00 |
FG Production sold - services | 181 434.00 | | 181 434.00 | 181 434.00 |
FJ Net sales | 5 210 305.00 | 2 210 848.00 | 7 421 153.00 | 5 210 305.00 |
FM Inventory production | | | -22 362.00 | |
FO Operating subsidies | | | 30 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 845.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 7 471 354.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 854.00 | |
FV Inventory change (raw materials and supplies) | | | 129 602.00 | |
FW Other purchases and external expenses | | | 2 743 011.00 | |
FX Taxes, duties, and similar payments | | | 76 356.00 | |
FY Salaries and Wages | | | 1 380 371.00 | |
FZ Social Security Contributions | | | 564 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 227.00 | |
GB Operating Expenses - Provisions | | | 40 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 190.00 | |
GE Other Expenses | | | 71 821.00 | |
GF Total Operating Expenses (II) | | | 7 063 532.00 | |
GG - OPERATING RESULT (I - II) | | | 407 821.00 | |
GL Other interest and similar income | | | 19 811.00 | |
GN Positive exchange differences | | | 2 552.00 | |
GP Total financial income (V) | | | 22 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 15 340.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 416.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 748.00 | 6 562.00 | | 1 748.00 |
HC Reversals of provisions and transfers of expenses | 112 194.00 | | | 112 194.00 |
HD Total exceptional income (VII) | 114 042.00 | 7 978.00 | | 114 042.00 |
HE Exceptional expenses on management operations | 12 491.00 | 763.00 | | 12 491.00 |
HF Exceptional expenses on capital transactions | 3 177.00 | 858.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 15 668.00 | 1 621.00 | | 15 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 373.00 | 6 357.00 | | 98 373.00 |
HK Income tax | -60 278.00 | -205 397.00 | | -60 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 760.00 | 6 267 781.00 | | 7 607 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034 268.00 | 5 854 620.00 | | 7 034 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 492.00 | 413 161.00 | | 573 492.00 |
| |
| 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 | 8 692 296.00 | | 601 407.00 | 8 692 296.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 67 100.00 | 500.00 |
I4 DECREASES Grand Total | 135 873.00 | 376 195.00 | 8 781 634.00 | 135 873.00 |
IO DECREASES Total including other intangible assets | | 36 540.00 | 169 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 373.00 | 339 656.00 | 8 544 747.00 | 135 373.00 |
KD ACQUISITIONS Total including other intangible assets | 206 327.00 | | | 206 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419 661.00 | | 600 114.00 | 8 419 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 308.00 | | 1 293.00 | 66 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 131 423.00 | 753 227.00 | 373 017.00 | 5 131 423.00 |
PE DEPRECIATION Total including other intangible assets | 170 540.00 | 6 474.00 | 36 540.00 | 170 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 960 883.00 | 746 753.00 | 336 478.00 | 4 960 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 194.00 | 129 195.00 | 112 194.00 | 112 194.00 |
6E on fixed assets – tangible | 50 000.00 | 40 699.00 | | 50 000.00 |
6T Receivables | 34 424.00 | | 33 635.00 | 34 424.00 |
7B Total provisions for depreciation | 84 424.00 | 40 699.00 | 33 635.00 | 84 424.00 |
7C Grand total | 196 618.00 | 169 893.00 | 145 829.00 | 196 618.00 |
UE of which provisions and reversals: - Operating | | 169 889.00 | 33 635.00 | |
UG - Financial | | 5.00 | | |
| |
| 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 | 14 766.00 | 14 766.00 | | 14 766.00 |
8B Suppliers and Related Accounts | 935 158.00 | 935 158.00 | | 935 158.00 |
8C Staff and Related Accounts | 56 849.00 | 56 849.00 | | 56 849.00 |
8D Social Security and Other Social Organizations | 164 315.00 | 164 315.00 | | 164 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 957.00 | 69 957.00 | | 69 957.00 |
8L Deferred income | 9 042.00 | 9 042.00 | | 9 042.00 |
UT Other financial assets | 66 748.00 | | 66 748.00 | 66 748.00 |
UX Other trade receivables | 866 587.00 | 866 587.00 | | 866 587.00 |
UY Staff and related accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
VA Doubtful or disputed receivables | 947.00 | 947.00 | | 947.00 |
VB VAT | 112 204.00 | 112 204.00 | | 112 204.00 |
VC Group and associates | 889 200.00 | 889 200.00 | | 889 200.00 |
VH Loans with a maturity of more than one year at origin | 2 388 058.00 | 779 806.00 | 1 608 252.00 | 2 388 058.00 |
VI Group and Associates | 205 150.00 | 205 150.00 | | 205 150.00 |
VJ Loans taken out during the year | 26 195.00 | | | 26 195.00 |
VK Loans repaid during the year | 787 281.00 | | | 787 281.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 654.00 | 29 654.00 | | 29 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 128.00 | 61 128.00 | | 61 128.00 |
VS Prepaid expenses | 60 839.00 | 60 839.00 | | 60 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 960.00 | 2 000 212.00 | 66 748.00 | 2 066 960.00 |
VW VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 286.00 | 2 290 034.00 | 1 608 252.00 | 3 898 286.00 |
