| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 041.00 | 150 549.00 | 110 492.00 | 261 041.00 |
AH Goodwill | 403 534.00 | | 403 534.00 | 403 534.00 |
AJ Other Intangible Assets | 4 765.00 | | 4 765.00 | 4 765.00 |
AN Land | 708 372.00 | 58 781.00 | 649 591.00 | 708 372.00 |
AR Technical installations, industrial equipment and tools | 4 031 043.00 | 3 281 577.00 | 749 467.00 | 4 031 043.00 |
AT Other tangible assets | 7 836 691.00 | 4 003 114.00 | 3 833 577.00 | 7 836 691.00 |
AV Fixed assets in progress | 13 020.00 | | 13 020.00 | 13 020.00 |
AX Advances and down payments | 546.00 | | 546.00 | 546.00 |
BB Receivables related to investments | 1 522 377.00 | | 1 522 377.00 | 1 522 377.00 |
BH Other financial assets | 167 339.00 | | 167 339.00 | 167 339.00 |
BJ TOTAL (I) | 15 710 611.00 | 7 494 021.00 | 8 216 591.00 | 15 710 611.00 |
BL Raw materials, supplies | 1 125 879.00 | 51 603.00 | 1 074 276.00 | 1 125 879.00 |
BN Goods in progress | 54 082.00 | | 54 082.00 | 54 082.00 |
BR Intermediate and finished products | 259 030.00 | 3 447.00 | 255 583.00 | 259 030.00 |
BT Goods | 377 210.00 | 25 147.00 | 352 063.00 | 377 210.00 |
BV Advances and down payments on orders | 30 960.00 | | 30 960.00 | 30 960.00 |
BX Customers and related accounts | 4 163 791.00 | 134 927.00 | 4 028 864.00 | 4 163 791.00 |
BZ Other receivables | 423 340.00 | | 423 340.00 | 423 340.00 |
CF Cash and cash equivalents | 1 979 263.00 | | 1 979 263.00 | 1 979 263.00 |
CH Prepaid expenses | 200 555.00 | | 200 555.00 | 200 555.00 |
CJ TOTAL (II) | 8 614 110.00 | 215 124.00 | 8 398 986.00 | 8 614 110.00 |
CO Grand total (0 to V) | 24 324 722.00 | 7 709 145.00 | 16 615 577.00 | 24 324 722.00 |
CP Shares due in less than one year | 1 689 717.00 | | | 1 689 717.00 |
CR Shares due in more than one year | 145 735.00 | | | 145 735.00 |
CU Other investments | 761 882.00 | | 761 882.00 | 761 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480 915.00 | 6 468 990.00 | | 6 480 915.00 |
DB Share, merger, contribution premiums, etc. | 1 506 967.00 | 1 506 967.00 | | 1 506 967.00 |
DD Legal reserve (1) | 189 188.00 | 189 188.00 | | 189 188.00 |
DG Other reserves | 697 509.00 | 709 434.00 | | 697 509.00 |
DH Retained earnings | -1 498 554.00 | -490 215.00 | | -1 498 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 399.00 | -1 008 339.00 | | 422 399.00 |
DJ Investment subsidies | 11 489.00 | 2 531.00 | | 11 489.00 |
DL TOTAL (I) | 7 809 914.00 | 7 378 557.00 | | 7 809 914.00 |
DP Provisions for Risks | | 50 850.00 | | |
DR TOTAL (IV) | | 50 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 426 001.00 | 4 021 162.00 | | 3 426 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026 663.00 | 542 394.00 | | 2 026 663.00 |
DX Trade payables and related accounts | 1 924 390.00 | 1 527 318.00 | | 1 924 390.00 |
DY Tax and social security liabilities | 1 305 986.00 | 1 247 475.00 | | 1 305 986.00 |
EA Other liabilities | 122 623.00 | 60 460.00 | | 122 623.00 |
EC TOTAL (IV) | 8 805 663.00 | 7 398 808.00 | | 8 805 663.00 |
EE Grand total (I to V) | 16 615 577.00 | 14 828 215.00 | | 16 615 577.00 |
EG Accrued income and payables due within one year | 6 172 212.00 | 3 974 684.00 | | 6 172 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 877.00 | 2 082.00 | | 1 877.00 |
EI Including equity loans | 2 026 663.00 | | | 2 026 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 177 599.00 | 59 625.00 | 1 237 225.00 | 1 177 599.00 |
FD Production sold - goods | 12 263 096.00 | 206 520.00 | 12 469 616.00 | 12 263 096.00 |
FG Production sold - services | 73 321.00 | 1 598.00 | 74 918.00 | 73 321.00 |
FJ Net sales | 13 514 016.00 | 267 743.00 | 13 781 759.00 | 13 514 016.00 |
FM Inventory production | | | 99 828.00 | |
FO Operating subsidies | | | 24 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 242.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 14 206 982.00 | |
FS Purchases of goods (including customs duties) | | | 681 105.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 167 248.00 | |
FV Inventory change (raw materials and supplies) | | | -279 803.00 | |
FW Other purchases and external expenses | | | 4 058 444.00 | |
FX Taxes, duties, and similar payments | | | 205 432.00 | |
FY Salaries and Wages | | | 3 020 488.00 | |
FZ Social Security Contributions | | | 936 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 731.00 | |
GE Other Expenses | | | 53 480.00 | |
GF Total Operating Expenses (II) | | | 13 769 993.00 | |
GG - OPERATING RESULT (I - II) | | | 436 989.00 | |
GL Other interest and similar income | | | 10 037.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GR Interest and similar expenses | | | 32 250.00 | |
GU Total financial expenses (VI) | | | 32 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 709.00 | 38 001.00 | | 21 709.00 |
HB Exceptional income from capital transactions | 81 328.00 | 231.00 | | 81 328.00 |
HC Reversals of provisions and transfers of expenses | 50 850.00 | | | 50 850.00 |
HD Total exceptional income (VII) | 153 888.00 | 38 232.00 | | 153 888.00 |
HE Exceptional expenses on management operations | 46 481.00 | 190 050.00 | | 46 481.00 |
HF Exceptional expenses on capital transactions | 103 133.00 | | | 103 133.00 |
HG Exceptional depreciation and provisions | | 50 850.00 | | |
HH Total exceptional expenses (VIII) | 149 614.00 | 240 900.00 | | 149 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | -202 667.00 | | 4 273.00 |
HK Income tax | -3 349.00 | -11 236.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 907.00 | 10 549 474.00 | | 14 370 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 948 508.00 | 11 557 814.00 | | 13 948 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 399.00 | -1 008 339.00 | | 422 399.00 |
| |
| 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 | 15 145 072.00 | | 778 709.00 | 15 145 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 451 599.00 | |
I4 DECREASES Grand Total | | 213 170.00 | 15 710 611.00 | |
IO DECREASES Total including other intangible assets | | 59 720.00 | 669 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 450.00 | 12 589 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 159.00 | | 82 901.00 | 646 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440 202.00 | | 252 920.00 | 12 440 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 711.00 | | 442 888.00 | 2 058 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 787 512.00 | 766 228.00 | 59 720.00 | 6 787 512.00 |
PE DEPRECIATION Total including other intangible assets | 177 499.00 | 32 770.00 | 59 720.00 | 177 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610 014.00 | 733 458.00 | | 6 610 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 850.00 | | 50 850.00 | 50 850.00 |
6N Inventories and work in progress | 79 323.00 | 41 661.00 | 40 787.00 | 79 323.00 |
6T Receivables | 151 650.00 | 118 070.00 | 134 793.00 | 151 650.00 |
7B Total provisions for depreciation | 230 973.00 | 159 731.00 | 175 580.00 | 230 973.00 |
7C Grand total | 281 823.00 | 159 731.00 | 226 430.00 | 281 823.00 |
UE of which provisions and reversals: - Operating | | 159 731.00 | 175 580.00 | |
UJ - Exceptional | | | 50 850.00 | |
| |
| 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 | 16 693.00 | 16 693.00 | | 16 693.00 |
8B Suppliers and Related Accounts | 1 924 390.00 | 1 924 390.00 | | 1 924 390.00 |
8C Staff and Related Accounts | 353 355.00 | 353 355.00 | | 353 355.00 |
8D Social Security and Other Social Organizations | 704 965.00 | 704 965.00 | | 704 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 623.00 | 122 623.00 | | 122 623.00 |
UL Receivables related to investments | 1 522 377.00 | 1 522 377.00 | | 1 522 377.00 |
UT Other financial assets | 167 339.00 | 167 339.00 | | 167 339.00 |
UX Other trade receivables | 4 018 056.00 | 4 018 056.00 | | 4 018 056.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
VA Doubtful or disputed receivables | 145 735.00 | | 145 735.00 | 145 735.00 |
VB VAT | 198 070.00 | 198 070.00 | | 198 070.00 |
VC Group and associates | 4 235.00 | 4 235.00 | | 4 235.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 3 424 125.00 | 790 673.00 | 2 633 452.00 | 3 424 125.00 |
VI Group and Associates | 2 009 970.00 | 2 009 970.00 | | 2 009 970.00 |
VK Loans repaid during the year | 594 955.00 | | | 594 955.00 |
VP Miscellaneous | 20 741.00 | 20 741.00 | | 20 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 936.00 | 178 936.00 | | 178 936.00 |
VS Prepaid expenses | 200 555.00 | 200 555.00 | | 200 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 403.00 | 6 331 668.00 | 145 735.00 | 6 477 403.00 |
VW VAT | 241 073.00 | 241 073.00 | | 241 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805 663.00 | 6 172 212.00 | 2 633 452.00 | 8 805 663.00 |
