| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735 763.00 | 224 049.00 | 511 714.00 | 735 763.00 |
AN Land | 1 292.00 | 235.00 | 1 057.00 | 1 292.00 |
AP Buildings | 11 806.00 | 8 221.00 | 3 585.00 | 11 806.00 |
AR Technical installations, industrial equipment and tools | 886 127.00 | 538 668.00 | 347 459.00 | 886 127.00 |
AT Other tangible assets | 569 569.00 | 386 708.00 | 182 861.00 | 569 569.00 |
AV Fixed assets in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
BD Other fixed assets | 54 819.00 | | 54 819.00 | 54 819.00 |
BH Other financial assets | 30 227.00 | | 30 227.00 | 30 227.00 |
BJ TOTAL (I) | 2 293 087.00 | 1 157 881.00 | 1 135 206.00 | 2 293 087.00 |
BL Raw materials, supplies | 1 934 519.00 | 277 158.00 | 1 657 361.00 | 1 934 519.00 |
BN Goods in progress | 287 308.00 | 2 558.00 | 284 750.00 | 287 308.00 |
BR Intermediate and finished products | 498 019.00 | 2 675.00 | 495 344.00 | 498 019.00 |
BX Customers and related accounts | 2 154 169.00 | 864.00 | 2 153 306.00 | 2 154 169.00 |
BZ Other receivables | 109 458.00 | | 109 458.00 | 109 458.00 |
CF Cash and cash equivalents | 1 254 457.00 | | 1 254 457.00 | 1 254 457.00 |
CH Prepaid expenses | 37 109.00 | | 37 109.00 | 37 109.00 |
CJ TOTAL (II) | 6 275 039.00 | 283 255.00 | 5 991 784.00 | 6 275 039.00 |
CO Grand total (0 to V) | 8 568 126.00 | 1 441 136.00 | 7 126 990.00 | 8 568 126.00 |
CR Shares due in more than one year | 19 840.00 | | | 19 840.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 133 060.00 | 105 114.00 | | 133 060.00 |
DG Other reserves | 73 557.00 | 561 819.00 | | 73 557.00 |
DH Retained earnings | | -19 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 982.00 | 558 890.00 | | 943 982.00 |
DJ Investment subsidies | 7 252.00 | 15 676.00 | | 7 252.00 |
DK Regulated provisions | 305 629.00 | 338 255.00 | | 305 629.00 |
DL TOTAL (I) | 4 163 480.00 | 4 260 547.00 | | 4 163 480.00 |
DP Provisions for Risks | 58 699.00 | 37 000.00 | | 58 699.00 |
DR TOTAL (IV) | 58 699.00 | 37 000.00 | | 58 699.00 |
DU Loans and Debts from Credit Institutions (3) | 964 089.00 | 124 528.00 | | 964 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 046.00 | 288 271.00 | | 170 046.00 |
DX Trade payables and related accounts | 1 063 649.00 | 811 725.00 | | 1 063 649.00 |
DY Tax and social security liabilities | 673 532.00 | 283 937.00 | | 673 532.00 |
EA Other liabilities | 33 044.00 | 3 932.00 | | 33 044.00 |
EC TOTAL (IV) | 2 904 360.00 | 1 512 392.00 | | 2 904 360.00 |
ED (V) | 452.00 | 69.00 | | 452.00 |
EE Grand total (I to V) | 7 126 990.00 | 5 810 008.00 | | 7 126 990.00 |
EG Accrued income and payables due within one year | 2 384 384.00 | 1 263 345.00 | | 2 384 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 938.00 | | | 478 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 14 202 130.00 | 1 387 779.00 | 15 589 909.00 | 14 202 130.00 |
FG Production sold - services | 17 668.00 | 22 997.00 | 40 665.00 | 17 668.00 |
FJ Net sales | 14 219 798.00 | 1 410 776.00 | 15 630 574.00 | 14 219 798.00 |
FM Inventory production | | | -50 807.00 | |
FN Capitalized production | | | 25 184.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 169.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 16 023 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 850 478.00 | |
FV Inventory change (raw materials and supplies) | | | 52 815.00 | |
FW Other purchases and external expenses | | | 4 172 670.00 | |
FX Taxes, duties, and similar payments | | | 171 976.00 | |
FY Salaries and Wages | | | 1 811 653.00 | |
FZ Social Security Contributions | | | 780 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 185.00 | |
GB Operating Expenses - Provisions | | | 21 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 255.00 | |
GE Other Expenses | | | 179 798.00 | |
GF Total Operating Expenses (II) | | | 14 499 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733.00 | |
GK Income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 882.00 | |
GP Total financial income (V) | | | 8 042.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GS Negative differences of foreign exchange | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 16 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | 6 328.00 | | 7 443.00 |
HB Exceptional income from capital transactions | 9 434.00 | 9 991.00 | | 9 434.00 |
HC Reversals of provisions and transfers of expenses | 78 020.00 | 48 982.00 | | 78 020.00 |
HD Total exceptional income (VII) | 94 897.00 | 65 301.00 | | 94 897.00 |
HE Exceptional expenses on management operations | 25 228.00 | 84 708.00 | | 25 228.00 |
HF Exceptional expenses on capital transactions | 20 099.00 | 1 025.00 | | 20 099.00 |
HG Exceptional depreciation and provisions | 45 395.00 | 42 098.00 | | 45 395.00 |
HH Total exceptional expenses (VIII) | 90 722.00 | 127 832.00 | | 90 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -62 531.00 | | 4 175.00 |
HJ Employee participation in company results | 173 942.00 | 11 140.00 | | 173 942.00 |
HK Income tax | 401 353.00 | 53 603.00 | | 401 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 126 167.00 | 9 576 644.00 | | 16 126 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 182 185.00 | 9 017 754.00 | | 15 182 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 982.00 | 558 890.00 | | 943 982.00 |
| |
| 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 | 1 985 945.00 | | 696 612.00 | 1 985 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 85 046.00 | |
I4 DECREASES Grand Total | | 389 469.00 | 2 293 087.00 | |
IO DECREASES Total including other intangible assets | | 181 407.00 | 735 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 052.00 | 1 472 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 520.00 | | 504 650.00 | 412 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 189.00 | | 185 142.00 | 1 495 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 236.00 | | 6 820.00 | 78 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 353 066.00 | 174 185.00 | 369 370.00 | 1 353 066.00 |
PE DEPRECIATION Total including other intangible assets | 395 916.00 | 9 540.00 | 181 407.00 | 395 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 150.00 | 164 644.00 | 187 963.00 | 957 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 255.00 | 45 395.00 | 78 020.00 | 338 255.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | 21 699.00 | | 37 000.00 |
6N Inventories and work in progress | 380 313.00 | 282 391.00 | 380 313.00 | 380 313.00 |
6T Receivables | | 864.00 | | |
7B Total provisions for depreciation | 380 313.00 | 283 255.00 | 380 313.00 | 380 313.00 |
7C Grand total | 755 568.00 | 350 349.00 | 458 333.00 | 755 568.00 |
UE of which provisions and reversals: - Operating | | 304 954.00 | 380 313.00 | |
UJ - Exceptional | | 45 395.00 | 78 020.00 | |
| |
| 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 | 170 046.00 | 43 748.00 | 126 298.00 | 170 046.00 |
8B Suppliers and Related Accounts | 1 063 649.00 | 1 063 649.00 | | 1 063 649.00 |
8C Staff and Related Accounts | 250 690.00 | 250 690.00 | | 250 690.00 |
8D Social Security and Other Social Organizations | 154 348.00 | 154 348.00 | | 154 348.00 |
8E Income Taxes | 197 764.00 | 197 764.00 | | 197 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 044.00 | 33 044.00 | | 33 044.00 |
UT Other financial assets | 30 227.00 | 30 227.00 | | 30 227.00 |
UX Other trade receivables | 2 153 306.00 | | | 2 153 306.00 |
UZ Social Security, other social security organizations | 5 132.00 | | | 5 132.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 55 799.00 | | | 55 799.00 |
VG Loans with a maturity of up to one year at origin | 478 938.00 | 478 938.00 | | 478 938.00 |
VH Loans with a maturity of more than one year at origin | 485 152.00 | 91 474.00 | 303 363.00 | 485 152.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 206 081.00 | | | 206 081.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 635.00 | 60 635.00 | | 60 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 723.00 | | | 44 723.00 |
VS Prepaid expenses | 37 109.00 | | | 37 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 963.00 | 2 280 896.00 | 50 066.00 | 2 330 963.00 |
VW VAT | 10 095.00 | 10 095.00 | | 10 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 360.00 | 2 384 384.00 | 429 660.00 | 2 904 360.00 |
