| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336 827.00 | 1 381 062.00 | 955 765.00 | 2 336 827.00 |
AH Goodwill | 1 017 151.00 | 407 355.00 | 609 796.00 | 1 017 151.00 |
AJ Other Intangible Assets | 754 512.00 | | 754 512.00 | 754 512.00 |
AN Land | 154 148.00 | 10 355.00 | 143 794.00 | 154 148.00 |
AP Buildings | 7 871 009.00 | 5 390 983.00 | 2 480 026.00 | 7 871 009.00 |
AR Technical installations, industrial equipment and tools | 5 947 992.00 | 4 603 260.00 | 1 344 732.00 | 5 947 992.00 |
AT Other tangible assets | 1 280 734.00 | 912 346.00 | 368 388.00 | 1 280 734.00 |
AV Fixed assets in progress | 469 463.00 | | 469 463.00 | 469 463.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BF Loans | 4 343 333.00 | | 4 343 333.00 | 4 343 333.00 |
BJ TOTAL (I) | 24 175 180.00 | 12 705 360.00 | 11 469 820.00 | 24 175 180.00 |
BL Raw materials, supplies | 2 557 334.00 | 6 020.00 | 2 551 314.00 | 2 557 334.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 2 861 229.00 | | 2 861 229.00 | 2 861 229.00 |
BT Goods | 2 715 107.00 | 9 126.00 | 2 705 981.00 | 2 715 107.00 |
BV Advances and down payments on orders | 31 962.00 | | 31 962.00 | 31 962.00 |
BX Customers and related accounts | 1 542 019.00 | 148 056.00 | 1 393 963.00 | 1 542 019.00 |
BZ Other receivables | 2 907 756.00 | 433 454.00 | 2 474 302.00 | 2 907 756.00 |
CF Cash and cash equivalents | 1 534 451.00 | | 1 534 451.00 | 1 534 451.00 |
CH Prepaid expenses | 161 468.00 | | 161 468.00 | 161 468.00 |
CJ TOTAL (II) | 14 311 325.00 | 596 656.00 | 13 714 669.00 | 14 311 325.00 |
CO Grand total (0 to V) | 38 486 505.00 | 13 302 016.00 | 25 184 489.00 | 38 486 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 160.00 | 410 160.00 | | 410 160.00 |
DB Share, merger, contribution premiums, etc. | 6 330 454.00 | 6 330 454.00 | | 6 330 454.00 |
DD Legal reserve (1) | 41 016.00 | 41 016.00 | | 41 016.00 |
DG Other reserves | 4 393 222.00 | 4 393 222.00 | | 4 393 222.00 |
DH Retained earnings | 5 531 454.00 | 3 719 005.00 | | 5 531 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 944.00 | 1 812 450.00 | | 856 944.00 |
DJ Investment subsidies | 13 362.00 | 20 820.00 | | 13 362.00 |
DL TOTAL (I) | 17 576 611.00 | 16 727 125.00 | | 17 576 611.00 |
DP Provisions for Risks | 250 000.00 | 166 900.00 | | 250 000.00 |
DQ Provisions for Expenses | 433 485.00 | 658 933.00 | | 433 485.00 |
DR TOTAL (IV) | 683 485.00 | 825 833.00 | | 683 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 894.00 | | |
DX Trade payables and related accounts | 2 283 407.00 | 4 217 701.00 | | 2 283 407.00 |
DY Tax and social security liabilities | 3 622 771.00 | 2 150 484.00 | | 3 622 771.00 |
DZ Fixed asset liabilities and related accounts | 159 509.00 | 78 048.00 | | 159 509.00 |
EA Other liabilities | 858 705.00 | 877 781.00 | | 858 705.00 |
EC TOTAL (IV) | 6 924 393.00 | 7 329 909.00 | | 6 924 393.00 |
EE Grand total (I to V) | 25 184 489.00 | 24 882 867.00 | | 25 184 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 964 834.00 | 771 914.00 | 16 736 748.00 | 15 964 834.00 |
FD Production sold - goods | 14 865 592.00 | 5 915 212.00 | 20 780 804.00 | 14 865 592.00 |
FG Production sold - services | 283 580.00 | 1 512 790.00 | 1 796 370.00 | 283 580.00 |
FJ Net sales | 31 114 005.00 | 8 199 916.00 | 39 313 921.00 | 31 114 005.00 |
FM Inventory production | | | 218 015.00 | |
FN Capitalized production | | | 15 957.00 | |
FO Operating subsidies | | | 5 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 128.00 | |
FQ Other income | | | 140 987.00 | |
FR Total operating income (I) | | | 39 967 771.00 | |
FS Purchases of goods (including customs duties) | | | 11 838 315.00 | |
FT Inventory change (goods) | | | 544 981.00 | |
FU Purchases of raw materials and other supplies | | | 11 832 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046 180.00 | |
FW Other purchases and external expenses | | | 5 337 921.00 | |
FX Taxes, duties, and similar payments | | | 446 264.00 | |
FY Salaries and Wages | | | 4 678 207.00 | |
FZ Social Security Contributions | | | 1 888 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 256.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 088.00 | |
GE Other Expenses | | | 161 123.00 | |
GF Total Operating Expenses (II) | | | 38 610 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 482.00 | |
GN Positive exchange differences | | | 51 709.00 | |
GP Total financial income (V) | | | 51 709.00 | |
GR Interest and similar expenses | | | 346 648.00 | |
GS Negative differences of foreign exchange | | | 123 808.00 | |
GU Total financial expenses (VI) | | | 470 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 458.00 | 11 187.00 | | 7 458.00 |
HD Total exceptional income (VII) | 7 458.00 | 11 187.00 | | 7 458.00 |
HE Exceptional expenses on management operations | 57.00 | 385.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 34 329.00 | 352.00 | | 34 329.00 |
HH Total exceptional expenses (VIII) | 34 386.00 | 738.00 | | 34 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 928.00 | 10 449.00 | | -26 928.00 |
HJ Employee participation in company results | -22 344.00 | 230 535.00 | | -22 344.00 |
HK Income tax | 77 207.00 | 572 676.00 | | 77 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 026 938.00 | 41 363 506.00 | | 40 026 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 169 994.00 | 39 551 057.00 | | 39 169 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 944.00 | 1 812 450.00 | | 856 944.00 |
| |
| 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 | 18 996 221.00 | | 10 272 901.00 | 18 996 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 304 199.00 | 4 343 344.00 | |
I4 DECREASES Grand Total | | 5 093 943.00 | 24 175 180.00 | |
IO DECREASES Total including other intangible assets | | 789 417.00 | 4 108 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 15 723 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120 716.00 | | 777 191.00 | 4 120 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 868 144.00 | | 855 528.00 | 14 868 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | 8 640 182.00 | 7 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 956 441.00 | 813 255.00 | 280 743.00 | 11 956 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 818 823.00 | 84 623.00 | 280 744.00 | 1 818 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137 618.00 | 728 632.00 | | 10 137 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 825 833.00 | 250 000.00 | 392 348.00 | 825 833.00 |
6A on fixed assets – intangible | 165 714.00 | | | 165 714.00 |
6E on fixed assets – tangible | 50 692.00 | | | 50 692.00 |
6N Inventories and work in progress | 75 715.00 | | 60 569.00 | 75 715.00 |
6T Receivables | 198 452.00 | 24 434.00 | 74 830.00 | 198 452.00 |
7B Total provisions for depreciation | 490 573.00 | 24 434.00 | 135 399.00 | 490 573.00 |
7C Grand total | 1 316 406.00 | 274 434.00 | 527 747.00 | 1 316 406.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 265 347.00 | | |
| |
| 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 | 2 283 407.00 | 2 283 407.00 | | 2 283 407.00 |
8C Staff and Related Accounts | 799 421.00 | 799 421.00 | | 799 421.00 |
8D Social Security and Other Social Organizations | 682 390.00 | 682 390.00 | | 682 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 509.00 | 159 509.00 | | 159 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 705.00 | 858 705.00 | | 858 705.00 |
UP Loans | 4 343 333.00 | 4 343 333.00 | | 4 343 333.00 |
UX Other trade receivables | 1 393 963.00 | 1 393 963.00 | | 1 393 963.00 |
UY Staff and related accounts | 33 300.00 | 33 300.00 | | 33 300.00 |
UZ Social Security, other social security organizations | 15 494.00 | 15 494.00 | | 15 494.00 |
VA Doubtful or disputed receivables | 148 056.00 | 148 056.00 | | 148 056.00 |
VB VAT | 2 064 582.00 | 2 064 582.00 | | 2 064 582.00 |
VM Income taxes | 773 317.00 | 773 317.00 | | 773 317.00 |
VN Other taxes, similar payments | 2 806.00 | 2 806.00 | | 2 806.00 |
VP Miscellaneous | 14 981.00 | 14 981.00 | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 968.00 | 34 968.00 | | 34 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 161 468.00 | 161 468.00 | | 161 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 954 577.00 | 8 954 576.00 | | 8 954 577.00 |
VW VAT | 2 105 993.00 | 2 105 993.00 | | 2 105 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 393.00 | 6 924 393.00 | | 6 924 393.00 |
