| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 41 856.00 | 40 598.00 | 1 258.00 | 41 856.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AN Land | 797 899.00 | 209 050.00 | 588 850.00 | 797 899.00 |
AP Buildings | 4 633 477.00 | 847 181.00 | 3 786 296.00 | 4 633 477.00 |
AR Technical installations, industrial equipment and tools | 3 643 668.00 | 2 530 889.00 | 1 112 779.00 | 3 643 668.00 |
AT Other tangible assets | 3 371 812.00 | 1 301 170.00 | 2 070 642.00 | 3 371 812.00 |
BH Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 12 504 852.00 | 4 928 887.00 | 7 575 965.00 | 12 504 852.00 |
BL Raw materials, supplies | 3 109 978.00 | | 3 109 978.00 | 3 109 978.00 |
BR Intermediate and finished products | 1 169 664.00 | | 1 169 664.00 | 1 169 664.00 |
BT Goods | 36 215.00 | | 36 215.00 | 36 215.00 |
BX Customers and related accounts | 5 878 574.00 | 25 740.00 | 5 852 834.00 | 5 878 574.00 |
BZ Other receivables | 1 252 779.00 | | 1 252 779.00 | 1 252 779.00 |
CD Marketable securities | 21 977 069.00 | | 21 977 069.00 | 21 977 069.00 |
CF Cash and cash equivalents | 3 583 316.00 | | 3 583 316.00 | 3 583 316.00 |
CH Prepaid expenses | 154 274.00 | | 154 274.00 | 154 274.00 |
CJ TOTAL (II) | 37 161 869.00 | 25 740.00 | 37 136 129.00 | 37 161 869.00 |
CO Grand total (0 to V) | 49 666 721.00 | 4 954 627.00 | 44 712 094.00 | 49 666 721.00 |
CP Shares due in less than one year | 8 667.00 | | | 8 667.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 36 098 880.00 | 33 087 218.00 | | 36 098 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 509.00 | 3 442 371.00 | | 3 056 509.00 |
DL TOTAL (I) | 39 980 388.00 | 37 354 590.00 | | 39 980 388.00 |
DS Convertible Bond Issues | 39.00 | 183.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 078.00 | 1 455 587.00 | | 536 078.00 |
DX Trade payables and related accounts | 3 038 112.00 | 2 015 679.00 | | 3 038 112.00 |
DY Tax and social security liabilities | 999 468.00 | 1 212 570.00 | | 999 468.00 |
EA Other liabilities | 158 009.00 | 146 501.00 | | 158 009.00 |
EB Prepaid income (2) | | 3 151.00 | | |
EC TOTAL (IV) | 4 731 706.00 | 4 833 671.00 | | 4 731 706.00 |
EE Grand total (I to V) | 44 712 094.00 | 42 188 261.00 | | 44 712 094.00 |
EG Accrued income and payables due within one year | 4 731 706.00 | 4 330 166.00 | | 4 731 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 874 038.00 | 1 023 777.00 | 30 897 815.00 | 29 874 038.00 |
FD Production sold - goods | 14 022.00 | 1 269.00 | 15 291.00 | 14 022.00 |
FG Production sold - services | -310 923.00 | -13 838.00 | -324 761.00 | -310 923.00 |
FJ Net sales | 29 577 137.00 | 1 011 208.00 | 30 588 346.00 | 29 577 137.00 |
FM Inventory production | | | -251 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 921.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 30 382 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 065.00 | |
FT Inventory change (goods) | | | -2 979.00 | |
FU Purchases of raw materials and other supplies | | | 17 801 445.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094 038.00 | |
FW Other purchases and external expenses | | | 3 016 062.00 | |
FX Taxes, duties, and similar payments | | | 211 904.00 | |
FY Salaries and Wages | | | 1 744 455.00 | |
FZ Social Security Contributions | | | 657 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 740.00 | |
GE Other Expenses | | | 18 875.00 | |
GF Total Operating Expenses (II) | | | 25 827 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 554 738.00 | |
GL Other interest and similar income | | | 99 317.00 | |
GP Total financial income (V) | | | 99 317.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 632.00 | 16 929.00 | | 18 632.00 |
A4 Equity method investments | 1 320.00 | 1 300.00 | | 1 320.00 |
HA Exceptional income from management transactions | -176.00 | 239.00 | | -176.00 |
HB Exceptional income from capital transactions | 3 500.00 | 8 417.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 324.00 | 8 655.00 | | 3 324.00 |
HE Exceptional expenses on management operations | 8 217.00 | 255 127.00 | | 8 217.00 |
HF Exceptional expenses on capital transactions | 907.00 | 13 710.00 | | 907.00 |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 10 027.00 | 268 838.00 | | 10 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | -260 182.00 | | -6 703.00 |
HJ Employee participation in company results | 331 462.00 | 319 431.00 | | 331 462.00 |
HK Income tax | 1 254 034.00 | 1 665 067.00 | | 1 254 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 484 716.00 | 27 333 418.00 | | 30 484 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 428 208.00 | 23 891 047.00 | | 27 428 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 509.00 | 3 442 371.00 | | 3 056 509.00 |
| |
| 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 | 11 964 987.00 | | 575 036.00 | 11 964 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 566.00 | |
I4 DECREASES Grand Total | | 35 172.00 | 12 504 852.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 46 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 972.00 | 12 446 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 629.00 | | | 47 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 909 190.00 | | 571 637.00 | 11 909 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167.00 | | 3 399.00 | 8 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 590 754.00 | 1 372 398.00 | 34 265.00 | 3 590 754.00 |
PE DEPRECIATION Total including other intangible assets | 36 963.00 | 4 835.00 | 1 200.00 | 36 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553 791.00 | 1 367 563.00 | 33 065.00 | 3 553 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 289.00 | 25 740.00 | 25 289.00 | 25 289.00 |
7B Total provisions for depreciation | 25 289.00 | 25 740.00 | 25 289.00 | 25 289.00 |
7C Grand total | 25 289.00 | 25 740.00 | 25 289.00 | 25 289.00 |
UE of which provisions and reversals: - Operating | | 25 740.00 | 25 289.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8A Miscellaneous Loans and Financial Debts | 503 506.00 | 503 506.00 | | 503 506.00 |
8B Suppliers and Related Accounts | 3 038 112.00 | 3 038 112.00 | | 3 038 112.00 |
8C Staff and Related Accounts | 512 704.00 | 512 704.00 | | 512 704.00 |
8D Social Security and Other Social Organizations | 193 548.00 | 193 548.00 | | 193 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 009.00 | 158 009.00 | | 158 009.00 |
UT Other financial assets | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 5 840 995.00 | 5 840 995.00 | | 5 840 995.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VA Doubtful or disputed receivables | 37 579.00 | 37 579.00 | | 37 579.00 |
VB VAT | 144 809.00 | 144 809.00 | | 144 809.00 |
VC Group and associates | 17 781.00 | 17 781.00 | | 17 781.00 |
VI Group and Associates | 32 573.00 | 32 573.00 | | 32 573.00 |
VK Loans repaid during the year | 919 976.00 | | | 919 976.00 |
VM Income taxes | 411 034.00 | 411 034.00 | | 411 034.00 |
VP Miscellaneous | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 253.00 | 34 253.00 | | 34 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 746.00 | 672 746.00 | | 672 746.00 |
VS Prepaid expenses | 154 274.00 | 154 274.00 | | 154 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 295.00 | 7 294 295.00 | | 7 294 295.00 |
VW VAT | 258 962.00 | 258 962.00 | | 258 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 706.00 | 4 731 706.00 | | 4 731 706.00 |
