| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 473.00 | 40 473.00 | | 40 473.00 |
AF Concessions, Patents and Similar Rights | 476 529.00 | 421 873.00 | 54 656.00 | 476 529.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AN Land | 125 515.00 | 54 792.00 | 70 723.00 | 125 515.00 |
AP Buildings | 3 325 697.00 | 1 692 224.00 | 1 633 472.00 | 3 325 697.00 |
AR Technical installations, industrial equipment and tools | 20 691 714.00 | 16 342 942.00 | 4 348 771.00 | 20 691 714.00 |
AT Other tangible assets | 2 348 968.00 | 1 704 061.00 | 644 907.00 | 2 348 968.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
AX Advances and down payments | 105 204.00 | | 105 204.00 | 105 204.00 |
BD Other fixed assets | 24 718.00 | | 24 718.00 | 24 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 317 711.00 | 20 256 368.00 | 7 061 343.00 | 27 317 711.00 |
BL Raw materials, supplies | 1 140 844.00 | | 1 140 844.00 | 1 140 844.00 |
BR Intermediate and finished products | 569 822.00 | | 569 822.00 | 569 822.00 |
BX Customers and related accounts | 5 257 811.00 | 5 016.00 | 5 252 794.00 | 5 257 811.00 |
BZ Other receivables | 864 313.00 | | 864 313.00 | 864 313.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 4 920 197.00 | | 4 920 197.00 | 4 920 197.00 |
CH Prepaid expenses | 195 111.00 | | 195 111.00 | 195 111.00 |
CJ TOTAL (II) | 12 948 577.00 | 5 016.00 | 12 943 561.00 | 12 948 577.00 |
CO Grand total (0 to V) | 40 266 289.00 | 20 261 385.00 | 20 004 904.00 | 40 266 289.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 484 607.00 | 6 919 958.00 | | 7 484 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 167.00 | 564 649.00 | | 1 534 167.00 |
DJ Investment subsidies | 346 977.00 | 78 930.00 | | 346 977.00 |
DK Regulated provisions | 1 068.00 | 1 687.00 | | 1 068.00 |
DL TOTAL (I) | 9 641 821.00 | 7 840 225.00 | | 9 641 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 125.00 | 2 957 279.00 | | 2 501 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 627.00 | 639 563.00 | | 283 627.00 |
DX Trade payables and related accounts | 5 424 595.00 | 6 873 201.00 | | 5 424 595.00 |
DY Tax and social security liabilities | 1 847 923.00 | 1 675 723.00 | | 1 847 923.00 |
DZ Fixed asset liabilities and related accounts | 124 415.00 | | | 124 415.00 |
EA Other liabilities | 181 394.00 | 686 513.00 | | 181 394.00 |
EC TOTAL (IV) | 10 363 082.00 | 12 832 282.00 | | 10 363 082.00 |
EE Grand total (I to V) | 20 004 904.00 | 20 672 507.00 | | 20 004 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 361 812.00 | |
FD Production sold - goods | | | 43 950 270.00 | |
FG Production sold - services | | | 35 194.00 | |
FJ Net sales | | | 44 347 277.00 | |
FM Inventory production | | | 164 164.00 | |
FO Operating subsidies | | | 11 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 961.00 | |
FQ Other income | | | 11 329.00 | |
FR Total operating income (I) | | | 44 603 138.00 | |
FS Purchases of goods (including customs duties) | | | 319 931.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 180 770.00 | |
FV Inventory change (raw materials and supplies) | | | -195 601.00 | |
FW Other purchases and external expenses | | | 10 039 502.00 | |
FX Taxes, duties, and similar payments | | | 726 060.00 | |
FY Salaries and Wages | | | 5 688 483.00 | |
FZ Social Security Contributions | | | 1 652 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761 248.00 | |
GB Operating Expenses - Provisions | | | 5 016.00 | |
GE Other Expenses | | | 63 646.00 | |
GF Total Operating Expenses (II) | | | 42 241 343.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361 795.00 | |
GL Other interest and similar income | | | 14 436.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 436.00 | |
GR Interest and similar expenses | | | 63 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 312 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 344.00 | | |
HB Exceptional income from capital transactions | 61 356.00 | 26 811.00 | | 61 356.00 |
HC Reversals of provisions and transfers of expenses | 618.00 | 232 762.00 | | 618.00 |
HD Total exceptional income (VII) | 61 975.00 | 261 918.00 | | 61 975.00 |
HE Exceptional expenses on management operations | 8 112.00 | | | 8 112.00 |
HF Exceptional expenses on capital transactions | 124 218.00 | 97 716.00 | | 124 218.00 |
HH Total exceptional expenses (VIII) | 132 330.00 | 97 716.00 | | 132 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 354.00 | 164 201.00 | | -70 354.00 |
HJ Employee participation in company results | 210 963.00 | | | 210 963.00 |
HK Income tax | 496 925.00 | -73 906.00 | | 496 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 679 550.00 | 45 714 053.00 | | 44 679 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 145 382.00 | 45 149 403.00 | | 43 145 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 167.00 | 564 649.00 | | 1 534 167.00 |
| |
| 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 | 28 773 989.00 | 1 106 750.00 | 2 574 728.00 | 28 773 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 473.00 | | | 40 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 718.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 27 317 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 473.00 | |
IO DECREASES Total including other intangible assets | | | 643 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 26 608 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 844.00 | | 5 560.00 | 651 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 051 924.00 | 1 096 472.00 | 2 551 297.00 | 28 051 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 746.00 | 4 718.00 | 9 746.00 | 29 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 989 827.00 | 1 761 248.00 | 2 494 707.00 | 20 989 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 641.00 | 6 832.00 | | 33 641.00 |
PE DEPRECIATION Total including other intangible assets | 383 495.00 | 52 062.00 | 13 684.00 | 383 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572 691.00 | 1 702 353.00 | 2 481 023.00 | 20 572 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 687.00 | | 618.00 | 1 687.00 |
6T Receivables | | 5 016.00 | | |
7B Total provisions for depreciation | | 5 016.00 | | |
7C Grand total | 1 687.00 | 5 016.00 | 618.00 | 1 687.00 |
UE of which provisions and reversals: - Operating | | 5 016.00 | | |
UJ - Exceptional | | | 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 | 153 038.00 | 153 038.00 | | 153 038.00 |
8B Suppliers and Related Accounts | 5 424 595.00 | 5 424 595.00 | | 5 424 595.00 |
8C Staff and Related Accounts | 1 074 244.00 | 1 074 244.00 | | 1 074 244.00 |
8D Social Security and Other Social Organizations | 454 450.00 | 454 450.00 | | 454 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 415.00 | 124 415.00 | | 124 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 394.00 | 181 394.00 | | 181 394.00 |
UX Other trade receivables | 5 251 843.00 | 5 251 843.00 | | 5 251 843.00 |
UY Staff and related accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
VA Doubtful or disputed receivables | 5 967.00 | 5 967.00 | | 5 967.00 |
VB VAT | 674 491.00 | 674 491.00 | | 674 491.00 |
VC Group and associates | 145 045.00 | 145 045.00 | | 145 045.00 |
VG Loans with a maturity of up to one year at origin | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 2 496 298.00 | 886 405.00 | 1 586 205.00 | 2 496 298.00 |
VI Group and Associates | 130 589.00 | 130 589.00 | | 130 589.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 859 771.00 | | | 859 771.00 |
VN Other taxes, similar payments | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 878.00 | 302 878.00 | | 302 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 769.00 | 34 769.00 | | 34 769.00 |
VS Prepaid expenses | 195 111.00 | 195 111.00 | | 195 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 317 235.00 | 6 317 235.00 | | 6 317 235.00 |
VW VAT | 16 350.00 | 16 350.00 | | 16 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 363 082.00 | 8 753 189.00 | 1 586 205.00 | 10 363 082.00 |
