| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 523.00 | 67 476.00 | 31 047.00 | 98 523.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 936 502.00 | 683 371.00 | 253 131.00 | 936 502.00 |
AT Other tangible assets | 910 313.00 | 757 801.00 | 152 512.00 | 910 313.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BJ TOTAL (I) | 2 043 508.00 | 1 569 382.00 | 474 127.00 | 2 043 508.00 |
BL Raw materials, supplies | 508 712.00 | 21 151.00 | 487 561.00 | 508 712.00 |
BR Intermediate and finished products | 293 170.00 | | 293 170.00 | 293 170.00 |
BX Customers and related accounts | 947 267.00 | 55 276.00 | 891 991.00 | 947 267.00 |
BZ Other receivables | 139 386.00 | | 139 386.00 | 139 386.00 |
CF Cash and cash equivalents | 2 229 989.00 | | 2 229 989.00 | 2 229 989.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 4 134 851.00 | 76 428.00 | 4 058 423.00 | 4 134 851.00 |
CO Grand total (0 to V) | 6 178 359.00 | 1 645 809.00 | 4 532 550.00 | 6 178 359.00 |
CP Shares due in less than one year | 3 996.00 | | | 3 996.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
CX Development or Research and Development Expenses | 60 734.00 | 60 734.00 | | 60 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 511 968.00 | 1 461 772.00 | | 1 511 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 865.00 | 50 196.00 | | 461 865.00 |
DJ Investment subsidies | 1 593.00 | 4 866.00 | | 1 593.00 |
DK Regulated provisions | 40 214.00 | 35 055.00 | | 40 214.00 |
DL TOTAL (I) | 2 400 639.00 | 1 936 888.00 | | 2 400 639.00 |
DP Provisions for Risks | 63 989.00 | 74 117.00 | | 63 989.00 |
DR TOTAL (IV) | 63 989.00 | 74 117.00 | | 63 989.00 |
DU Loans and Debts from Credit Institutions (3) | 596 604.00 | 725 471.00 | | 596 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 444.00 | 847 204.00 | | 480 444.00 |
DX Trade payables and related accounts | 367 741.00 | 350 836.00 | | 367 741.00 |
DY Tax and social security liabilities | 420 913.00 | 435 021.00 | | 420 913.00 |
EA Other liabilities | 145 803.00 | 83 764.00 | | 145 803.00 |
EB Prepaid income (2) | 56 416.00 | 98 432.00 | | 56 416.00 |
EC TOTAL (IV) | 2 067 922.00 | 2 540 727.00 | | 2 067 922.00 |
EE Grand total (I to V) | 4 532 550.00 | 4 551 732.00 | | 4 532 550.00 |
EG Accrued income and payables due within one year | 1 622 443.00 | 1 948 932.00 | | 1 622 443.00 |
EI Including equity loans | 480 444.00 | | | 480 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 239.00 | 832 420.00 | 1 145 659.00 | 313 239.00 |
FD Production sold - goods | 1 802 842.00 | 1 895 758.00 | 3 698 600.00 | 1 802 842.00 |
FG Production sold - services | 389 525.00 | 298 689.00 | 688 214.00 | 389 525.00 |
FJ Net sales | 2 505 606.00 | 3 026 867.00 | 5 532 473.00 | 2 505 606.00 |
FM Inventory production | | | 89 623.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 343.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 641 070.00 | |
FS Purchases of goods (including customs duties) | | | 987 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 662.00 | |
FV Inventory change (raw materials and supplies) | | | -51 220.00 | |
FW Other purchases and external expenses | | | 1 046 797.00 | |
FX Taxes, duties, and similar payments | | | 47 196.00 | |
FY Salaries and Wages | | | 1 290 020.00 | |
FZ Social Security Contributions | | | 411 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 5 071 276.00 | |
GG - OPERATING RESULT (I - II) | | | 569 794.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GN Positive exchange differences | | | 9 482.00 | |
GP Total financial income (V) | | | 10 684.00 | |
GR Interest and similar expenses | | | 9 309.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 749.00 | 9 812.00 | | 19 749.00 |
HB Exceptional income from capital transactions | 6 201.00 | 3 286.00 | | 6 201.00 |
HC Reversals of provisions and transfers of expenses | 9 057.00 | 597.00 | | 9 057.00 |
HD Total exceptional income (VII) | 35 008.00 | 13 696.00 | | 35 008.00 |
HE Exceptional expenses on management operations | 203.00 | 1 097.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HG Exceptional depreciation and provisions | 14 217.00 | 14 217.00 | | 14 217.00 |
HH Total exceptional expenses (VIII) | 16 715.00 | 15 314.00 | | 16 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 293.00 | -1 618.00 | | 18 293.00 |
HK Income tax | 127 508.00 | 1 035.00 | | 127 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 686 762.00 | 4 344 097.00 | | 5 686 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 224 897.00 | 4 293 901.00 | | 5 224 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 865.00 | 50 196.00 | | 461 865.00 |
| |
| 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 | 1 992 148.00 | | 54 613.00 | 1 992 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 734.00 | | | 60 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 947.00 | |
I4 DECREASES Grand Total | | 3 253.00 | 2 043 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 734.00 | |
IO DECREASES Total including other intangible assets | | | 129 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 253.00 | 1 846 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 720.00 | | 30 292.00 | 98 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 747.00 | | 24 321.00 | 1 825 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947.00 | | | 6 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421 317.00 | 149 023.00 | 958.00 | 1 421 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 734.00 | | | 60 734.00 |
PE DEPRECIATION Total including other intangible assets | 57 541.00 | 9 934.00 | | 57 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 042.00 | 139 089.00 | 958.00 | 1 303 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 055.00 | 14 217.00 | 9 057.00 | 35 055.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 74 117.00 | | 10 128.00 | 74 117.00 |
6N Inventories and work in progress | 19 009.00 | 2 142.00 | | 19 009.00 |
6T Receivables | 55 276.00 | | | 55 276.00 |
7B Total provisions for depreciation | 74 286.00 | 2 142.00 | | 74 286.00 |
7C Grand total | 183 457.00 | 16 359.00 | 19 185.00 | 183 457.00 |
UE of which provisions and reversals: - Operating | | 2 142.00 | 10 128.00 | |
UJ - Exceptional | | 14 217.00 | 9 057.00 | |
| |
| 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 | 367 741.00 | 367 741.00 | | 367 741.00 |
8C Staff and Related Accounts | 249 871.00 | 249 871.00 | | 249 871.00 |
8D Social Security and Other Social Organizations | 159 548.00 | 159 548.00 | | 159 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 803.00 | 145 803.00 | | 145 803.00 |
8L Deferred income | 56 416.00 | 56 416.00 | | 56 416.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
UX Other trade receivables | 886 574.00 | 886 574.00 | | 886 574.00 |
VA Doubtful or disputed receivables | 60 693.00 | 60 693.00 | | 60 693.00 |
VB VAT | 68 877.00 | 68 877.00 | | 68 877.00 |
VH Loans with a maturity of more than one year at origin | 596 604.00 | 151 126.00 | 445 478.00 | 596 604.00 |
VI Group and Associates | 480 444.00 | 480 444.00 | | 480 444.00 |
VK Loans repaid during the year | 128 958.00 | | | 128 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 508.00 | 70 508.00 | | 70 508.00 |
VS Prepaid expenses | 16 327.00 | 16 327.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 976.00 | 1 106 976.00 | | 1 106 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 922.00 | 1 622 443.00 | 445 478.00 | 2 067 922.00 |
