| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 588.00 | 391 894.00 | 3 694.00 | 395 588.00 |
AR Technical installations, industrial equipment and tools | 6 306 800.00 | 5 107 088.00 | 1 199 712.00 | 6 306 800.00 |
AT Other tangible assets | 841 384.00 | 496 281.00 | 345 103.00 | 841 384.00 |
AV Fixed assets in progress | 51 679.00 | | 51 679.00 | 51 679.00 |
AX Advances and down payments | 1 213.00 | | 1 213.00 | 1 213.00 |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 12 150 048.00 | 5 995 263.00 | 6 154 785.00 | 12 150 048.00 |
BL Raw materials, supplies | 1 066 506.00 | 180 723.00 | 885 782.00 | 1 066 506.00 |
BR Intermediate and finished products | 497 889.00 | | 497 889.00 | 497 889.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 4 497 727.00 | 69 103.00 | 4 428 624.00 | 4 497 727.00 |
BZ Other receivables | 1 761 111.00 | | 1 761 111.00 | 1 761 111.00 |
CF Cash and cash equivalents | 1 652 815.00 | | 1 652 815.00 | 1 652 815.00 |
CH Prepaid expenses | 137 150.00 | | 137 150.00 | 137 150.00 |
CJ TOTAL (II) | 9 622 371.00 | 249 826.00 | 9 372 545.00 | 9 622 371.00 |
CO Grand total (0 to V) | 21 772 418.00 | 6 245 089.00 | 15 527 330.00 | 21 772 418.00 |
CU Other investments | 944 989.00 | | 944 989.00 | 944 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 593 392.00 | 2 596 752.00 | | 2 593 392.00 |
DD Legal reserve (1) | 259 675.00 | 259 675.00 | | 259 675.00 |
DE Statutory or contractual reserves | 1 484 977.00 | 1 484 977.00 | | 1 484 977.00 |
DG Other reserves | 5 611 428.00 | 5 356 442.00 | | 5 611 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 946.00 | 491 639.00 | | 650 946.00 |
DJ Investment subsidies | 175 937.00 | 201 940.00 | | 175 937.00 |
DL TOTAL (I) | 10 776 355.00 | 10 391 426.00 | | 10 776 355.00 |
DP Provisions for Risks | 473 076.00 | 564 901.00 | | 473 076.00 |
DQ Provisions for Expenses | | 564 901.00 | | |
DR TOTAL (IV) | 473 076.00 | 564 901.00 | | 473 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 330 601.00 | 1 357 515.00 | | 2 330 601.00 |
DY Tax and social security liabilities | 945 501.00 | 1 110 448.00 | | 945 501.00 |
DZ Fixed asset liabilities and related accounts | 13 594.00 | 1 431.00 | | 13 594.00 |
EA Other liabilities | 988 122.00 | 915 828.00 | | 988 122.00 |
EC TOTAL (IV) | 4 277 896.00 | 3 385 222.00 | | 4 277 896.00 |
EE Grand total (I to V) | 15 527 330.00 | 14 341 549.00 | | 15 527 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385.00 | | 385.00 | 385.00 |
FD Production sold - goods | 53 426 933.00 | | 53 426 933.00 | 53 426 933.00 |
FG Production sold - services | 166 840.00 | | 166 840.00 | 166 840.00 |
FJ Net sales | 53 594 158.00 | | 53 594 158.00 | 53 594 158.00 |
FM Inventory production | | | -390.00 | |
FO Operating subsidies | | | 3 468 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247 870.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 58 309 842.00 | |
FS Purchases of goods (including customs duties) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 47 180 299.00 | |
FV Inventory change (raw materials and supplies) | | | 20 913.00 | |
FW Other purchases and external expenses | | | 5 639 592.00 | |
FX Taxes, duties, and similar payments | | | 97 622.00 | |
FY Salaries and Wages | | | 3 219 897.00 | |
FZ Social Security Contributions | | | 545 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 076.00 | |
GE Other Expenses | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 57 669 742.00 | |
GG - OPERATING RESULT (I - II) | | | 640 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 334.00 | 28 503.00 | | 76 334.00 |
HB Exceptional income from capital transactions | 30 076.00 | 47 158.00 | | 30 076.00 |
HD Total exceptional income (VII) | 106 410.00 | 75 661.00 | | 106 410.00 |
HE Exceptional expenses on management operations | 9 983.00 | 11 960.00 | | 9 983.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 17 749.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 11 585.00 | 29 709.00 | | 11 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 825.00 | 45 952.00 | | 94 825.00 |
HJ Employee participation in company results | 21 830.00 | 21 102.00 | | 21 830.00 |
HK Income tax | 62 260.00 | 185 034.00 | | 62 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 416 363.00 | 54 853 273.00 | | 58 416 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 765 418.00 | 54 361 634.00 | | 57 765 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 946.00 | 491 639.00 | | 650 946.00 |
| |
| 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 | 10 753 256.00 | | 1 582 369.00 | 10 753 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 243.00 | 4 553 384.00 | |
I4 DECREASES Grand Total | 81 450.00 | 104 128.00 | 12 150 048.00 | 81 450.00 |
IO DECREASES Total including other intangible assets | | | 395 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 450.00 | 93 885.00 | 7 201 075.00 | 81 450.00 |
KD ACQUISITIONS Total including other intangible assets | 395 588.00 | | | 395 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 995 255.00 | | 381 156.00 | 6 995 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 413.00 | | 1 201 213.00 | 3 362 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 631 567.00 | 455 979.00 | 92 283.00 | 5 631 567.00 |
PE DEPRECIATION Total including other intangible assets | 378 368.00 | 13 526.00 | | 378 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 253 198.00 | 442 453.00 | 92 283.00 | 5 253 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 901.00 | 473 076.00 | 564 901.00 | 564 901.00 |
6N Inventories and work in progress | 155 848.00 | 24 875.00 | | 155 848.00 |
6T Receivables | 173 218.00 | | 104 115.00 | 173 218.00 |
7B Total provisions for depreciation | 329 066.00 | 24 875.00 | 104 115.00 | 329 066.00 |
7C Grand total | 893 967.00 | 497 951.00 | 669 016.00 | 893 967.00 |
