| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305 641.00 | 155 953.00 | 149 688.00 | 305 641.00 |
AP Buildings | 926 706.00 | 153 471.00 | 773 236.00 | 926 706.00 |
AR Technical installations, industrial equipment and tools | 1 343 516.00 | 1 038 950.00 | 304 566.00 | 1 343 516.00 |
AT Other tangible assets | 108 890.00 | 46 831.00 | 62 059.00 | 108 890.00 |
BH Other financial assets | 98 563.00 | | 98 563.00 | 98 563.00 |
BJ TOTAL (I) | 2 783 316.00 | 1 395 205.00 | 1 388 111.00 | 2 783 316.00 |
BL Raw materials, supplies | 4 216 677.00 | 227 567.00 | 3 989 110.00 | 4 216 677.00 |
BR Intermediate and finished products | 737 276.00 | 46 239.00 | 691 037.00 | 737 276.00 |
BX Customers and related accounts | 2 377 900.00 | 1 668.00 | 2 376 232.00 | 2 377 900.00 |
BZ Other receivables | 198 555.00 | | 198 555.00 | 198 555.00 |
CD Marketable securities | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 2 650 480.00 | | 2 650 480.00 | 2 650 480.00 |
CH Prepaid expenses | 143 070.00 | | 143 070.00 | 143 070.00 |
CJ TOTAL (II) | 10 325 085.00 | 275 474.00 | 10 049 611.00 | 10 325 085.00 |
CO Grand total (0 to V) | 13 108 401.00 | 1 670 678.00 | 11 437 723.00 | 13 108 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 326.00 | 1 978 326.00 | | 1 978 326.00 |
DB Share, merger, contribution premiums, etc. | 439 472.00 | 439 472.00 | | 439 472.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 388 657.00 | 2 082 481.00 | | 2 388 657.00 |
DH Retained earnings | 751 263.00 | | | 751 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 994.00 | 306 177.00 | | 473 994.00 |
DL TOTAL (I) | 6 206 712.00 | 4 981 455.00 | | 6 206 712.00 |
DS Convertible Bond Issues | 1 083.00 | | | 1 083.00 |
DU Loans and Debts from Credit Institutions (3) | 500 566.00 | 582.00 | | 500 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 000.00 | 281 850.00 | | 1 928 000.00 |
DX Trade payables and related accounts | 2 227 216.00 | 4 283 452.00 | | 2 227 216.00 |
DY Tax and social security liabilities | 472 512.00 | 478 253.00 | | 472 512.00 |
EA Other liabilities | 101 635.00 | 222 848.00 | | 101 635.00 |
EC TOTAL (IV) | 5 231 011.00 | 5 266 985.00 | | 5 231 011.00 |
EE Grand total (I to V) | 11 437 723.00 | 10 248 440.00 | | 11 437 723.00 |
EI Including equity loans | 1 928 000.00 | | | 1 928 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 008 892.00 | 1 076 622.00 | 2 085 514.00 | 1 008 892.00 |
FD Production sold - goods | 9 791 171.00 | 5 963 863.00 | 15 755 033.00 | 9 791 171.00 |
FG Production sold - services | 91 273.00 | 106 951.00 | 198 224.00 | 91 273.00 |
FJ Net sales | 10 891 336.00 | 7 147 436.00 | 18 038 771.00 | 10 891 336.00 |
FM Inventory production | | | -125 218.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 283.00 | |
FQ Other income | | | 9 257.00 | |
FR Total operating income (I) | | | 18 200 761.00 | |
FS Purchases of goods (including customs duties) | | | 6 362 020.00 | |
FU Purchases of raw materials and other supplies | | | 7 053 520.00 | |
FV Inventory change (raw materials and supplies) | | | -2 354 940.00 | |
FW Other purchases and external expenses | | | 3 460 414.00 | |
FX Taxes, duties, and similar payments | | | 81 374.00 | |
FY Salaries and Wages | | | 1 696 883.00 | |
FZ Social Security Contributions | | | 614 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 806.00 | |
GE Other Expenses | | | 32 346.00 | |
GF Total Operating Expenses (II) | | | 17 500 647.00 | |
GG - OPERATING RESULT (I - II) | | | 700 114.00 | |
GL Other interest and similar income | | | 43 239.00 | |
GP Total financial income (V) | | | 43 239.00 | |
GR Interest and similar expenses | | | 13 585.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 18 256.00 | 49 875.00 | | 18 256.00 |
HD Total exceptional income (VII) | 18 256.00 | 349 875.00 | | 18 256.00 |
HE Exceptional expenses on management operations | 111 874.00 | 718 588.00 | | 111 874.00 |
HF Exceptional expenses on capital transactions | 964.00 | 47 222.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 112 838.00 | 765 811.00 | | 112 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 582.00 | -415 936.00 | | -94 582.00 |
HK Income tax | 160 627.00 | 110 390.00 | | 160 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 262 256.00 | 16 790 854.00 | | 18 262 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 788 262.00 | 16 484 677.00 | | 17 788 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 994.00 | 306 177.00 | | 473 994.00 |
| |
| 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 | 2 652 767.00 | | 640 285.00 | 2 652 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 563.00 | |
I4 DECREASES Grand Total | | 509 736.00 | 2 783 316.00 | |
IO DECREASES Total including other intangible assets | | | 305 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509 736.00 | 2 379 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 282.00 | | 64 358.00 | 241 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 705.00 | | 571 144.00 | 2 317 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 780.00 | | 4 783.00 | 93 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 622 889.00 | 281 088.00 | 508 773.00 | 1 622 889.00 |
PE DEPRECIATION Total including other intangible assets | 83 169.00 | 72 783.00 | | 83 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 720.00 | 208 305.00 | 508 773.00 | 1 539 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 166 519.00 | 273 806.00 | 166 519.00 | 166 519.00 |
6T Receivables | 1 668.00 | | | 1 668.00 |
7B Total provisions for depreciation | 168 187.00 | 273 806.00 | 166 519.00 | 168 187.00 |
7C Grand total | 168 187.00 | 273 806.00 | 166 519.00 | 168 187.00 |
| |
| 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 | 1 083.00 | | 1 083.00 | 1 083.00 |
8B Suppliers and Related Accounts | 2 227 216.00 | 2 227 216.00 | | 2 227 216.00 |
8C Staff and Related Accounts | 160 368.00 | 160 368.00 | | 160 368.00 |
8D Social Security and Other Social Organizations | 223 608.00 | 223 608.00 | | 223 608.00 |
8E Income Taxes | 44 829.00 | 44 829.00 | | 44 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 635.00 | 101 635.00 | | 101 635.00 |
UT Other financial assets | 98 563.00 | | 98 563.00 | 98 563.00 |
UX Other trade receivables | 2 376 232.00 | 2 376 232.00 | | 2 376 232.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
VB VAT | 101 253.00 | 101 253.00 | | 101 253.00 |
VH Loans with a maturity of more than one year at origin | 500 566.00 | 566.00 | 500 000.00 | 500 566.00 |
VI Group and Associates | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
VN Other taxes, similar payments | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 878.00 | 14 878.00 | | 14 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 910.00 | 94 910.00 | | 94 910.00 |
VS Prepaid expenses | 143 070.00 | 143 070.00 | | 143 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 087.00 | 2 717 856.00 | 100 230.00 | 2 818 087.00 |
VW VAT | 28 829.00 | 28 829.00 | | 28 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 011.00 | 4 729 928.00 | 501 083.00 | 5 231 011.00 |
