| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 289.00 | 31 352.00 | 37 937.00 | 69 289.00 |
AH Goodwill | 88 411.00 | | 88 411.00 | 88 411.00 |
AN Land | 80 772.00 | | 80 772.00 | 80 772.00 |
AP Buildings | 6 158 096.00 | 3 646 721.00 | 2 511 375.00 | 6 158 096.00 |
AR Technical installations, industrial equipment and tools | 4 063 198.00 | 3 609 625.00 | 453 573.00 | 4 063 198.00 |
AT Other tangible assets | 886 546.00 | 754 783.00 | 131 763.00 | 886 546.00 |
AV Fixed assets in progress | 19 697.00 | | 19 697.00 | 19 697.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 194 206.00 | | 194 206.00 | 194 206.00 |
BJ TOTAL (I) | 12 129 359.00 | 8 287 077.00 | 3 842 282.00 | 12 129 359.00 |
BL Raw materials, supplies | 1 615 533.00 | 183 896.00 | 1 431 637.00 | 1 615 533.00 |
BN Goods in progress | 202 747.00 | | 202 747.00 | 202 747.00 |
BR Intermediate and finished products | 2 279 602.00 | 115 038.00 | 2 164 564.00 | 2 279 602.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 111 831.00 | | 111 831.00 | 111 831.00 |
BX Customers and related accounts | 1 001 724.00 | 15 600.00 | 986 124.00 | 1 001 724.00 |
BZ Other receivables | 2 418 548.00 | | 2 418 548.00 | 2 418 548.00 |
CF Cash and cash equivalents | 134 475.00 | | 134 475.00 | 134 475.00 |
CH Prepaid expenses | 461 699.00 | | 461 699.00 | 461 699.00 |
CJ TOTAL (II) | 8 226 161.00 | 314 534.00 | 7 911 627.00 | 8 226 161.00 |
CO Grand total (0 to V) | 20 355 520.00 | 8 601 611.00 | 11 753 909.00 | 20 355 520.00 |
CP Shares due in less than one year | 194 456.00 | | | 194 456.00 |
CU Other investments | 324 102.00 | | 324 102.00 | 324 102.00 |
CX Development or Research and Development Expenses | 244 596.00 | 244 596.00 | | 244 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DB Share, merger, contribution premiums, etc. | 39 745.00 | 39 745.00 | | 39 745.00 |
DD Legal reserve (1) | 64 250.00 | 64 250.00 | | 64 250.00 |
DG Other reserves | 4 462 491.00 | 6 006 362.00 | | 4 462 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 809.00 | -1 543 871.00 | | 677 809.00 |
DL TOTAL (I) | 5 886 796.00 | 5 208 987.00 | | 5 886 796.00 |
DQ Provisions for Expenses | 13 255.00 | 19 970.00 | | 13 255.00 |
DR TOTAL (IV) | 13 255.00 | 19 970.00 | | 13 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 588.00 | 3 513 576.00 | | 3 141 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 189.00 | 130 967.00 | | 395 189.00 |
DW Advances and down payments received on current orders | 94 986.00 | 140 794.00 | | 94 986.00 |
DX Trade payables and related accounts | 1 296 952.00 | 1 409 359.00 | | 1 296 952.00 |
DY Tax and social security liabilities | 816 362.00 | 794 190.00 | | 816 362.00 |
EA Other liabilities | 94 282.00 | 72 082.00 | | 94 282.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 5 853 859.00 | 6 060 968.00 | | 5 853 859.00 |
EE Grand total (I to V) | 11 753 909.00 | 11 289 925.00 | | 11 753 909.00 |
EI Including equity loans | 395 189.00 | | | 395 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 247 556.00 | 10 526.00 | 258 082.00 | 247 556.00 |
FD Production sold - goods | 19 272 464.00 | 275 712.00 | 19 548 176.00 | 19 272 464.00 |
FG Production sold - services | 24 120.00 | 2 430.00 | 26 550.00 | 24 120.00 |
FJ Net sales | 19 544 140.00 | 288 668.00 | 19 832 808.00 | 19 544 140.00 |
FM Inventory production | | | 667 392.00 | |
FO Operating subsidies | | | 21 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 179.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 20 720 203.00 | |
FS Purchases of goods (including customs duties) | | | 171 792.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 9 697 264.00 | |
FV Inventory change (raw materials and supplies) | | | -565 916.00 | |
FW Other purchases and external expenses | | | 5 666 592.00 | |
FX Taxes, duties, and similar payments | | | 270 599.00 | |
FY Salaries and Wages | | | 3 361 989.00 | |
FZ Social Security Contributions | | | 1 184 264.00 | |
GB Operating Expenses - Provisions | | | 322 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 283.00 | |
GE Other Expenses | | | 50 947.00 | |
GF Total Operating Expenses (II) | | | 20 210 887.00 | |
GG - OPERATING RESULT (I - II) | | | 509 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 069.00 | |
GK Income from other securities and fixed asset receivables | | | 6 782.00 | |
GL Other interest and similar income | | | 128 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 247 121.00 | |
GR Interest and similar expenses | | | 58 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 970.00 | 23 658.00 | | 10 970.00 |
HB Exceptional income from capital transactions | 10 558.00 | 93 292.00 | | 10 558.00 |
HC Reversals of provisions and transfers of expenses | 18 618.00 | | | 18 618.00 |
HD Total exceptional income (VII) | 40 146.00 | 116 950.00 | | 40 146.00 |
HE Exceptional expenses on management operations | 23 870.00 | | | 23 870.00 |
HF Exceptional expenses on capital transactions | 40.00 | 71 000.00 | | 40.00 |
HG Exceptional depreciation and provisions | 11 902.00 | | | 11 902.00 |
HH Total exceptional expenses (VIII) | 35 813.00 | 71 000.00 | | 35 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 334.00 | 45 950.00 | | 4 334.00 |
HJ Employee participation in company results | 24 655.00 | 1 858.00 | | 24 655.00 |
HK Income tax | | -36 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 007 470.00 | 15 873 133.00 | | 21 007 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 329 661.00 | 17 417 003.00 | | 20 329 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 809.00 | -1 543 871.00 | | 677 809.00 |
| |
| 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 | 13 075 156.00 | | 512 517.00 | 13 075 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 596.00 | | | 244 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 851.00 | 518 754.00 | |
I4 DECREASES Grand Total | | 1 458 313.00 | 12 129 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 596.00 | |
IO DECREASES Total including other intangible assets | | 9 970.00 | 157 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 492.00 | 11 208 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 493.00 | | 38 178.00 | 129 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 404 974.00 | | 312 827.00 | 11 404 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 094.00 | | 161 512.00 | 1 296 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 483 216.00 | 322 189.00 | 518 328.00 | 8 483 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 596.00 | | | 244 596.00 |
PE DEPRECIATION Total including other intangible assets | 35 484.00 | 5 838.00 | 9 970.00 | 35 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203 135.00 | 316 351.00 | 508 358.00 | 8 203 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 970.00 | 11 902.00 | 18 618.00 | 19 970.00 |
6N Inventories and work in progress | 261 355.00 | 37 579.00 | | 261 355.00 |
6T Receivables | 54 918.00 | 10 705.00 | 50 023.00 | 54 918.00 |
7B Total provisions for depreciation | 316 273.00 | 48 283.00 | 50 023.00 | 316 273.00 |
7C Grand total | 336 243.00 | 60 185.00 | 68 640.00 | 336 243.00 |
UE of which provisions and reversals: - Operating | | 48 283.00 | 50 023.00 | |
UJ - Exceptional | | 11 902.00 | 18 618.00 | |
| |
| 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 | 61 111.00 | 22 222.00 | 38 889.00 | 61 111.00 |
8B Suppliers and Related Accounts | 1 296 952.00 | 1 296 952.00 | | 1 296 952.00 |
8C Staff and Related Accounts | 270 990.00 | 270 990.00 | | 270 990.00 |
8D Social Security and Other Social Organizations | 305 388.00 | 305 388.00 | | 305 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 282.00 | 94 282.00 | | 94 282.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 194 206.00 | 194 206.00 | | 194 206.00 |
UX Other trade receivables | 1 001 724.00 | 1 001 724.00 | | 1 001 724.00 |
UZ Social Security, other social security organizations | 2 912.00 | 2 912.00 | | 2 912.00 |
VB VAT | 92 878.00 | 92 878.00 | | 92 878.00 |
VC Group and associates | 58 600.00 | 58 600.00 | | 58 600.00 |
VH Loans with a maturity of more than one year at origin | 3 141 588.00 | 492 149.00 | 2 295 481.00 | 3 141 588.00 |
VI Group and Associates | 334 077.00 | 334 077.00 | | 334 077.00 |
VK Loans repaid during the year | 442 579.00 | | | 442 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 482.00 | 57 482.00 | | 57 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 158.00 | 2 264 158.00 | | 2 264 158.00 |
VS Prepaid expenses | 461 699.00 | 461 699.00 | | 461 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 427.00 | 4 076 427.00 | | 4 076 427.00 |
VW VAT | 182 502.00 | 182 502.00 | | 182 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 872.00 | 3 070 544.00 | 2 334 370.00 | 5 758 872.00 |
