| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249 463.00 | 1 241 335.00 | 8 128.00 | 1 249 463.00 |
AH Goodwill | 91 031.00 | 61 913.00 | 29 117.00 | 91 031.00 |
AN Land | 88 955.00 | 9 799.00 | 79 155.00 | 88 955.00 |
AP Buildings | 7 662 703.00 | 6 395 729.00 | 1 266 974.00 | 7 662 703.00 |
AR Technical installations, industrial equipment and tools | 21 879 761.00 | 19 832 609.00 | 2 047 152.00 | 21 879 761.00 |
AT Other tangible assets | 1 255 929.00 | 1 112 005.00 | 143 923.00 | 1 255 929.00 |
AV Fixed assets in progress | 664 339.00 | 18 526.00 | 645 813.00 | 664 339.00 |
AX Advances and down payments | 27 612.00 | | 27 612.00 | 27 612.00 |
BF Loans | 18 345.00 | | 18 345.00 | 18 345.00 |
BH Other financial assets | 588 609.00 | | 588 609.00 | 588 609.00 |
BJ TOTAL (I) | 33 526 753.00 | 28 671 919.00 | 4 854 833.00 | 33 526 753.00 |
BL Raw materials, supplies | 4 187 504.00 | 419 035.00 | 3 768 469.00 | 4 187 504.00 |
BN Goods in progress | 543 912.00 | | 543 912.00 | 543 912.00 |
BR Intermediate and finished products | 3 287 263.00 | 821 284.00 | 2 465 978.00 | 3 287 263.00 |
BT Goods | 523 499.00 | 83 164.00 | 440 335.00 | 523 499.00 |
BV Advances and down payments on orders | 60 399.00 | | 60 399.00 | 60 399.00 |
BX Customers and related accounts | 5 788 658.00 | 1 083 814.00 | 4 704 843.00 | 5 788 658.00 |
BZ Other receivables | 7 592 341.00 | | 7 592 341.00 | 7 592 341.00 |
CD Marketable securities | 326 758.00 | | 326 758.00 | 326 758.00 |
CF Cash and cash equivalents | 4 064 129.00 | | 4 064 129.00 | 4 064 129.00 |
CH Prepaid expenses | 99 820.00 | | 99 820.00 | 99 820.00 |
CJ TOTAL (II) | 26 474 286.00 | 2 407 299.00 | 24 066 987.00 | 26 474 286.00 |
CO Grand total (0 to V) | 60 001 040.00 | 31 079 218.00 | 28 921 821.00 | 60 001 040.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 500.00 | 7 537 500.00 | | 7 537 500.00 |
DD Legal reserve (1) | 109 145.00 | 109 145.00 | | 109 145.00 |
DF Regulated reserves (1) | 2 193 927.00 | 2 193 927.00 | | 2 193 927.00 |
DH Retained earnings | 1 132 021.00 | 1 513 951.00 | | 1 132 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 140.00 | -381 930.00 | | 1 083 140.00 |
DJ Investment subsidies | 407 019.00 | 407 678.00 | | 407 019.00 |
DK Regulated provisions | 279 488.00 | 309 806.00 | | 279 488.00 |
DL TOTAL (I) | 12 742 242.00 | 11 690 078.00 | | 12 742 242.00 |
DQ Provisions for Expenses | 72 387.00 | 74 054.00 | | 72 387.00 |
DR TOTAL (IV) | 72 387.00 | 74 054.00 | | 72 387.00 |
DU Loans and Debts from Credit Institutions (3) | 316 655.00 | 666 798.00 | | 316 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533 000.00 | 9 184 500.00 | | 8 533 000.00 |
DW Advances and down payments received on current orders | 176 056.00 | 120 530.00 | | 176 056.00 |
DX Trade payables and related accounts | 5 795 398.00 | 5 744 511.00 | | 5 795 398.00 |
DY Tax and social security liabilities | 1 031 100.00 | 1 587 615.00 | | 1 031 100.00 |
DZ Fixed asset liabilities and related accounts | 112 633.00 | 56 522.00 | | 112 633.00 |
EA Other liabilities | 124 681.00 | 230 682.00 | | 124 681.00 |
EB Prepaid income (2) | 17 666.00 | 26 500.00 | | 17 666.00 |
EC TOTAL (IV) | 16 107 192.00 | 17 617 660.00 | | 16 107 192.00 |
EE Grand total (I to V) | 28 921 821.00 | 29 381 793.00 | | 28 921 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 243 591.00 | 2 626 567.00 | 4 870 158.00 | 2 243 591.00 |
FD Production sold - goods | 10 228 844.00 | 18 026 497.00 | 28 255 342.00 | 10 228 844.00 |
FG Production sold - services | 352 314.00 | 604 328.00 | 956 643.00 | 352 314.00 |
FJ Net sales | 12 824 749.00 | 21 257 394.00 | 34 082 144.00 | 12 824 749.00 |
FM Inventory production | | | 677 794.00 | |
FN Capitalized production | | | 24 761.00 | |
FO Operating subsidies | | | 12 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 882.00 | |
FQ Other income | | | 31 942.00 | |
FR Total operating income (I) | | | 35 203 062.00 | |
FS Purchases of goods (including customs duties) | | | 4 320 009.00 | |
FT Inventory change (goods) | | | -47 774.00 | |
FU Purchases of raw materials and other supplies | | | 14 168 655.00 | |
FV Inventory change (raw materials and supplies) | | | -1 006 794.00 | |
FW Other purchases and external expenses | | | 8 735 463.00 | |
FX Taxes, duties, and similar payments | | | 419 630.00 | |
FY Salaries and Wages | | | 4 776 036.00 | |
FZ Social Security Contributions | | | 1 622 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894 793.00 | |
GB Operating Expenses - Provisions | | | 87 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 699.00 | |
GF Total Operating Expenses (II) | | | 34 314 700.00 | |
GG - OPERATING RESULT (I - II) | | | 888 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 641.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 64 960.00 | |
GP Total financial income (V) | | | 127 601.00 | |
GR Interest and similar expenses | | | 99 154.00 | |
GU Total financial expenses (VI) | | | 99 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 320.00 | 339 415.00 | | 68 320.00 |
HC Reversals of provisions and transfers of expenses | 57 851.00 | 146 397.00 | | 57 851.00 |
HD Total exceptional income (VII) | 126 172.00 | 485 813.00 | | 126 172.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 20 332.00 | 331 826.00 | | 20 332.00 |
HH Total exceptional expenses (VIII) | 21 332.00 | 331 826.00 | | 21 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 840.00 | 153 987.00 | | 104 840.00 |
HK Income tax | -61 491.00 | -189 013.00 | | -61 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 456 836.00 | 27 553 429.00 | | 35 456 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 373 695.00 | 27 935 359.00 | | 34 373 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 140.00 | -381 930.00 | | 1 083 140.00 |
| |
| 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 | 32 548 580.00 | | 2 049 163.00 | 32 548 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 103.00 | 606 956.00 | |
I4 DECREASES Grand Total | 1 053 743.00 | 17 247.00 | 33 526 753.00 | 1 053 743.00 |
IO DECREASES Total including other intangible assets | | | 1 340 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 053 743.00 | 13 143.00 | 31 579 302.00 | 1 053 743.00 |
KD ACQUISITIONS Total including other intangible assets | 1 329 232.00 | | 11 262.00 | 1 329 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 626 633.00 | | 2 019 555.00 | 30 626 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 715.00 | | 18 345.00 | 592 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 699 977.00 | 894 793.00 | 10 818.00 | 27 699 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 232 936.00 | 8 398.00 | | 1 232 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 467 041.00 | 886 394.00 | 10 818.00 | 26 467 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 309 806.00 | | 30 318.00 | 309 806.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 054.00 | | 1 667.00 | 74 054.00 |
6A on fixed assets – intangible | | 61 913.00 | | |
6E on fixed assets – tangible | | 26 053.00 | | |
6N Inventories and work in progress | 1 378 484.00 | 310 586.00 | 365 586.00 | 1 378 484.00 |
6T Receivables | 1 094 583.00 | 18 420.00 | 29 188.00 | 1 094 583.00 |
7B Total provisions for depreciation | 2 473 067.00 | 416 973.00 | 394 774.00 | 2 473 067.00 |
7C Grand total | 2 856 928.00 | 416 973.00 | 426 760.00 | 2 856 928.00 |
UE of which provisions and reversals: - Operating | | 416 973.00 | 368 908.00 | |
UJ - Exceptional | | | 57 851.00 | |
| |
| 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 | 8 533 000.00 | 1 592 733.00 | 6 940 266.00 | 8 533 000.00 |
8B Suppliers and Related Accounts | 5 795 398.00 | 5 795 398.00 | | 5 795 398.00 |
8C Staff and Related Accounts | 363 103.00 | 363 103.00 | | 363 103.00 |
8D Social Security and Other Social Organizations | 585 368.00 | 585 368.00 | | 585 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 633.00 | 112 633.00 | | 112 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 681.00 | 124 681.00 | | 124 681.00 |
8L Deferred income | 17 666.00 | 17 666.00 | | 17 666.00 |
UP Loans | 18 345.00 | 18 345.00 | | 18 345.00 |
UT Other financial assets | 588 609.00 | 588 609.00 | | 588 609.00 |
UX Other trade receivables | 4 815 379.00 | 4 815 379.00 | | 4 815 379.00 |
UY Staff and related accounts | 54 061.00 | 54 061.00 | | 54 061.00 |
UZ Social Security, other social security organizations | 1 006.00 | 1 006.00 | | 1 006.00 |
VA Doubtful or disputed receivables | 973 278.00 | 973 278.00 | | 973 278.00 |
VB VAT | 462 500.00 | 462 500.00 | | 462 500.00 |
VC Group and associates | 7 036 502.00 | 7 036 502.00 | | 7 036 502.00 |
VG Loans with a maturity of up to one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VH Loans with a maturity of more than one year at origin | 313 168.00 | 268 108.00 | 45 060.00 | 313 168.00 |
VK Loans repaid during the year | 1 006 451.00 | | | 1 006 451.00 |
VP Miscellaneous | 33 112.00 | 33 112.00 | | 33 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 015.00 | 49 015.00 | | 49 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 99 820.00 | 99 820.00 | | 99 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 087 774.00 | 14 087 774.00 | | 14 087 774.00 |
VW VAT | 33 612.00 | 33 612.00 | | 33 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 931 135.00 | 8 945 809.00 | 6 985 326.00 | 15 931 135.00 |
