| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 807 087.00 | 668 371.00 | 138 716.00 | 807 087.00 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AN Land | 33 216.00 | 19 039.00 | 14 178.00 | 33 216.00 |
AP Buildings | 1 036 726.00 | 734 817.00 | 301 910.00 | 1 036 726.00 |
AR Technical installations, industrial equipment and tools | 1 802 426.00 | 1 109 775.00 | 692 651.00 | 1 802 426.00 |
AT Other tangible assets | 500 686.00 | 301 394.00 | 199 291.00 | 500 686.00 |
AV Fixed assets in progress | 36 838.00 | | 36 838.00 | 36 838.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
BJ TOTAL (I) | 4 489 007.00 | 2 874 761.00 | 1 614 247.00 | 4 489 007.00 |
BL Raw materials, supplies | 1 614 089.00 | 176 597.00 | 1 437 492.00 | 1 614 089.00 |
BN Goods in progress | 136 856.00 | 424.00 | 136 433.00 | 136 856.00 |
BR Intermediate and finished products | 54 484.00 | 2 849.00 | 51 635.00 | 54 484.00 |
BT Goods | 114 708.00 | 6 673.00 | 108 035.00 | 114 708.00 |
BX Customers and related accounts | 1 518 250.00 | 32 896.00 | 1 485 354.00 | 1 518 250.00 |
BZ Other receivables | 2 079 691.00 | | 2 079 691.00 | 2 079 691.00 |
CF Cash and cash equivalents | 220 725.00 | | 220 725.00 | 220 725.00 |
CH Prepaid expenses | 38 772.00 | | 38 772.00 | 38 772.00 |
CJ TOTAL (II) | 5 777 575.00 | 219 438.00 | 5 558 137.00 | 5 777 575.00 |
CO Grand total (0 to V) | 10 266 582.00 | 3 094 199.00 | 7 172 384.00 | 10 266 582.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 41 366.00 | 41 366.00 | | 41 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 082 630.00 | 1 950 590.00 | | 2 082 630.00 |
DH Retained earnings | 584 996.00 | 584 996.00 | | 584 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 969.00 | 732 040.00 | | 1 368 969.00 |
DJ Investment subsidies | 17 652.00 | 26 454.00 | | 17 652.00 |
DK Regulated provisions | 228 631.00 | 228 780.00 | | 228 631.00 |
DL TOTAL (I) | 4 420 643.00 | 3 660 625.00 | | 4 420 643.00 |
DP Provisions for Risks | 7 500.00 | 8 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 102 804.00 | 129 737.00 | | 102 804.00 |
DR TOTAL (IV) | 110 304.00 | 137 737.00 | | 110 304.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914.00 | 2 936.00 | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 065.00 | 46 227.00 | | 234 065.00 |
DX Trade payables and related accounts | 1 552 239.00 | 1 318 184.00 | | 1 552 239.00 |
DY Tax and social security liabilities | 809 541.00 | 654 474.00 | | 809 541.00 |
EA Other liabilities | 42 678.00 | 19 183.00 | | 42 678.00 |
EC TOTAL (IV) | 2 641 437.00 | 2 041 004.00 | | 2 641 437.00 |
EE Grand total (I to V) | 7 172 384.00 | 5 839 365.00 | | 7 172 384.00 |
EG Accrued income and payables due within one year | 2 641 437.00 | 2 041 004.00 | | 2 641 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 348.00 | 204 643.00 | 1 559 991.00 | 1 355 348.00 |
FD Production sold - goods | 12 003 716.00 | 2 109 520.00 | 14 113 236.00 | 12 003 716.00 |
FG Production sold - services | 1 677 448.00 | 545 318.00 | 2 222 766.00 | 1 677 448.00 |
FJ Net sales | 15 036 513.00 | 2 859 481.00 | 17 895 994.00 | 15 036 513.00 |
FM Inventory production | | | -15 554.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 521.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 18 507 074.00 | |
FS Purchases of goods (including customs duties) | | | 686 740.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 9 087 399.00 | |
FV Inventory change (raw materials and supplies) | | | -426 382.00 | |
FW Other purchases and external expenses | | | 3 292 681.00 | |
FX Taxes, duties, and similar payments | | | 122 771.00 | |
FY Salaries and Wages | | | 2 190 755.00 | |
FZ Social Security Contributions | | | 800 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 16 284 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 651.00 | |
GL Other interest and similar income | | | 25 084.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 25 199.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 873.00 | 341 319.00 | | 352 873.00 |
HA Exceptional income from management transactions | 14 512.00 | 19 735.00 | | 14 512.00 |
HB Exceptional income from capital transactions | 8 802.00 | 8 789.00 | | 8 802.00 |
HC Reversals of provisions and transfers of expenses | 149.00 | 251.00 | | 149.00 |
HD Total exceptional income (VII) | 23 464.00 | 28 775.00 | | 23 464.00 |
HE Exceptional expenses on management operations | 131 368.00 | 58 191.00 | | 131 368.00 |
HG Exceptional depreciation and provisions | | 11 821.00 | | |
HH Total exceptional expenses (VIII) | 131 368.00 | 70 011.00 | | 131 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 904.00 | -41 236.00 | | -107 904.00 |
HJ Employee participation in company results | 238 718.00 | 138 041.00 | | 238 718.00 |
HK Income tax | 523 273.00 | 305 579.00 | | 523 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 555 737.00 | 14 058 844.00 | | 18 555 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 186 768.00 | 13 326 804.00 | | 17 186 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 969.00 | 732 040.00 | | 1 368 969.00 |
| |
| 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 | 4 149 771.00 | | 472 581.00 | 4 149 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 366.00 | | | 41 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 710.00 | |
I4 DECREASES Grand Total | 107 428.00 | 25 916.00 | 4 489 007.00 | 107 428.00 |
IN DECREASES Start-up, development, or research expenses | | | 41 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 428.00 | 25 916.00 | 3 409 892.00 | 107 428.00 |
KD ACQUISITIONS Total including other intangible assets | 1 021 441.00 | | 599.00 | 1 021 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 058.00 | | 468 178.00 | 3 075 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | 3 804.00 | 11 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 594 565.00 | 306 112.00 | 25 916.00 | 2 594 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 366.00 | | | 41 366.00 |
PE DEPRECIATION Total including other intangible assets | 579 481.00 | 88 889.00 | | 579 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 718.00 | 217 222.00 | 25 916.00 | 1 973 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 780.00 | | 149.00 | 228 780.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 737.00 | 7 500.00 | 34 933.00 | 137 737.00 |
6N Inventories and work in progress | 210 952.00 | 186 542.00 | 210 952.00 | 210 952.00 |
6T Receivables | 27 095.00 | 27 563.00 | 21 762.00 | 27 095.00 |
7B Total provisions for depreciation | 238 047.00 | 214 105.00 | 232 714.00 | 238 047.00 |
7C Grand total | 604 565.00 | 221 605.00 | 267 796.00 | 604 565.00 |
UE of which provisions and reversals: - Operating | | | 221 605.00 | |
| |
| 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 | 1 552 239.00 | 1 552 239.00 | | 1 552 239.00 |
8C Staff and Related Accounts | 484 924.00 | 484 924.00 | | 484 924.00 |
8D Social Security and Other Social Organizations | 290 616.00 | 290 616.00 | | 290 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
UP Loans | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 14 631.00 | | 14 631.00 | 14 631.00 |
UX Other trade receivables | 1 510 731.00 | 1 510 731.00 | | 1 510 731.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 109 439.00 | 109 439.00 | | 109 439.00 |
VC Group and associates | 1 895 094.00 | 1 895 094.00 | | 1 895 094.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 234 065.00 | 234 065.00 | | 234 065.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 084.00 | 27 084.00 | | 27 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 242.00 | 73 242.00 | | 73 242.00 |
VS Prepaid expenses | 38 772.00 | 38 772.00 | | 38 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 651 424.00 | 3 636 713.00 | 14 711.00 | 3 651 424.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 437.00 | 2 641 437.00 | | 2 641 437.00 |
