| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 437.00 | 5 437.00 | | 5 437.00 |
AF Concessions, Patents and Similar Rights | 1 336 131.00 | 1 314 667.00 | 21 464.00 | 1 336 131.00 |
AN Land | 3 233 738.00 | 1 139 471.00 | 2 094 267.00 | 3 233 738.00 |
AP Buildings | 7 112 073.00 | 4 245 128.00 | 2 866 945.00 | 7 112 073.00 |
AR Technical installations, industrial equipment and tools | 9 390 577.00 | 6 361 524.00 | 3 029 053.00 | 9 390 577.00 |
AT Other tangible assets | 12 625 186.00 | 7 853 378.00 | 4 771 808.00 | 12 625 186.00 |
AV Fixed assets in progress | 1 921 214.00 | | 1 921 214.00 | 1 921 214.00 |
BF Loans | 5 329.00 | | 5 329.00 | 5 329.00 |
BH Other financial assets | 18 851.00 | | 18 851.00 | 18 851.00 |
BJ TOTAL (I) | 35 686 186.00 | 20 933 452.00 | 14 752 735.00 | 35 686 186.00 |
BL Raw materials, supplies | 4 004 465.00 | 1 129 987.00 | 2 874 478.00 | 4 004 465.00 |
BR Intermediate and finished products | 1 054 092.00 | | 1 054 092.00 | 1 054 092.00 |
BT Goods | 1 691 105.00 | 20 038.00 | 1 671 067.00 | 1 691 105.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 11 224 996.00 | 182 851.00 | 11 042 145.00 | 11 224 996.00 |
BZ Other receivables | 14 345 730.00 | | 14 345 730.00 | 14 345 730.00 |
CF Cash and cash equivalents | 1 444 617.00 | | 1 444 617.00 | 1 444 617.00 |
CH Prepaid expenses | 62 727.00 | | 62 727.00 | 62 727.00 |
CJ TOTAL (II) | 33 828 767.00 | 1 332 875.00 | 32 495 891.00 | 33 828 767.00 |
CN Currency translation adjustments (V) | 4 261.00 | | 4 261.00 | 4 261.00 |
CO Grand total (0 to V) | 69 519 213.00 | 22 266 327.00 | 47 252 886.00 | 69 519 213.00 |
CX Development or Research and Development Expenses | 37 650.00 | 13 846.00 | 23 804.00 | 37 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880 600.00 | 20 880 600.00 | | 20 880 600.00 |
DB Share, merger, contribution premiums, etc. | 2 054 642.00 | 2 054 642.00 | | 2 054 642.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 088 060.00 | 2 088 060.00 | | 2 088 060.00 |
DH Retained earnings | -463 062.00 | 68 929.00 | | -463 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 513 295.00 | -531 991.00 | | 2 513 295.00 |
DK Regulated provisions | 2 366 082.00 | 1 889 707.00 | | 2 366 082.00 |
DL TOTAL (I) | 29 439 616.00 | 26 449 946.00 | | 29 439 616.00 |
DP Provisions for Risks | 83 637.00 | 100 490.00 | | 83 637.00 |
DQ Provisions for Expenses | 3 547 150.00 | 3 386 694.00 | | 3 547 150.00 |
DR TOTAL (IV) | 3 630 787.00 | 3 487 184.00 | | 3 630 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 617.00 | 19 617.00 | | 19 617.00 |
DX Trade payables and related accounts | 8 020 880.00 | 7 022 820.00 | | 8 020 880.00 |
DY Tax and social security liabilities | 3 123 042.00 | 2 717 313.00 | | 3 123 042.00 |
DZ Fixed asset liabilities and related accounts | 742 706.00 | 276 368.00 | | 742 706.00 |
EA Other liabilities | 321 073.00 | 6 397 690.00 | | 321 073.00 |
EB Prepaid income (2) | 968 474.00 | 888 275.00 | | 968 474.00 |
EC TOTAL (IV) | 13 195 792.00 | 17 322 083.00 | | 13 195 792.00 |
ED (V) | 986 690.00 | 762 272.00 | | 986 690.00 |
EE Grand total (I to V) | 47 252 886.00 | 48 021 485.00 | | 47 252 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 826 299.00 | 26 267 957.00 | 29 094 255.00 | 2 826 299.00 |
FD Production sold - goods | 4 139 365.00 | 23 979 163.00 | 28 118 528.00 | 4 139 365.00 |
FG Production sold - services | 2 400 045.00 | -6 077.00 | 2 393 968.00 | 2 400 045.00 |
FJ Net sales | 9 365 709.00 | 50 241 043.00 | 59 606 752.00 | 9 365 709.00 |
FM Inventory production | | | -217 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 542.00 | |
FQ Other income | | | 1 155 122.00 | |
FR Total operating income (I) | | | 60 871 291.00 | |
FS Purchases of goods (including customs duties) | | | 23 367 801.00 | |
FT Inventory change (goods) | | | 1 028 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 311 319.00 | |
FV Inventory change (raw materials and supplies) | | | -80 704.00 | |
FW Other purchases and external expenses | | | 18 797 468.00 | |
FX Taxes, duties, and similar payments | | | 363 226.00 | |
FY Salaries and Wages | | | 5 208 468.00 | |
FZ Social Security Contributions | | | 1 874 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 000.00 | |
GE Other Expenses | | | -1 151 215.00 | |
GF Total Operating Expenses (II) | | | 55 265 473.00 | |
GG - OPERATING RESULT (I - II) | | | 5 605 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 330.00 | |
GN Positive exchange differences | | | -1 513 193.00 | |
GP Total financial income (V) | | | -1 512 367.00 | |
GQ Financial allocations to depreciation and provisions | | | -16 853.00 | |
GR Interest and similar expenses | | | 304 157.00 | |
GU Total financial expenses (VI) | | | 287 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 333.00 | | |
HC Reversals of provisions and transfers of expenses | 343 554.00 | 442 762.00 | | 343 554.00 |
HD Total exceptional income (VII) | 343 554.00 | 608 096.00 | | 343 554.00 |
HE Exceptional expenses on management operations | 11 693.00 | 3 054.00 | | 11 693.00 |
HF Exceptional expenses on capital transactions | | 16 608.00 | | |
HG Exceptional depreciation and provisions | 704 866.00 | 719 284.00 | | 704 866.00 |
HH Total exceptional expenses (VIII) | 716 559.00 | 738 946.00 | | 716 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 005.00 | -130 850.00 | | -373 005.00 |
HK Income tax | 919 847.00 | | | 919 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 702 478.00 | 57 752 826.00 | | 59 702 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 189 183.00 | 58 284 817.00 | | 57 189 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513 295.00 | -531 991.00 | | 2 513 295.00 |
| |
| 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 | 33 352 934.00 | | 3 308 422.00 | 33 352 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 087.00 | | | 43 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 180.00 | |
I4 DECREASES Grand Total | | 975 170.00 | 35 686 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975 170.00 | 34 282 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 131.00 | | | 1 336 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 949 565.00 | | 3 308 393.00 | 31 949 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 151.00 | | 29.00 | 24 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 777 421.00 | 2 156 030.00 | | 18 777 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 753.00 | 7 530.00 | | 11 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 283 744.00 | 30 924.00 | | 1 283 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 481 924.00 | 2 117 577.00 | | 17 481 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 889 707.00 | 704 866.00 | 228 490.00 | 1 889 707.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 487 184.00 | 718 544.00 | 574 941.00 | 3 487 184.00 |
6N Inventories and work in progress | 1 150 024.00 | | | 1 150 024.00 |
6T Receivables | 181 922.00 | 18 951.00 | 18 022.00 | 181 922.00 |
7B Total provisions for depreciation | 1 331 946.00 | 18 951.00 | 18 022.00 | 1 331 946.00 |
7C Grand total | 6 708 837.00 | 1 442 361.00 | 821 453.00 | 6 708 837.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 441 000.00 | 280 543.00 | |
UG - Financial | | 296 494.00 | 312 418.00 | |
UJ - Exceptional | | 704 866.00 | 228 490.00 | |
| |
| 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 | 8 020 880.00 | 8 020 880.00 | | 8 020 880.00 |
8C Staff and Related Accounts | 1 474 993.00 | 1 474 993.00 | | 1 474 993.00 |
8D Social Security and Other Social Organizations | 683 374.00 | 683 374.00 | | 683 374.00 |
8E Income Taxes | 853 502.00 | 853 502.00 | | 853 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 226.00 | 320 226.00 | | 320 226.00 |
8L Deferred income | 968 474.00 | 968 474.00 | | 968 474.00 |
UX Other trade receivables | 11 042 144.00 | 11 042 144.00 | | 11 042 144.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 182 851.00 | 182 851.00 | | 182 851.00 |
VB VAT | 736 244.00 | 736 244.00 | | 736 244.00 |
VC Group and associates | 13 563 612.00 | 13 563 612.00 | | 13 563 612.00 |
VI Group and Associates | 20 463.00 | 20 463.00 | | 20 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 706.00 | 29 706.00 | | 29 706.00 |
VS Prepaid expenses | 62 727.00 | 62 727.00 | | 62 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 592 179.00 | 25 592 179.00 | | 25 592 179.00 |
VW VAT | 52 513.00 | 52 513.00 | | 52 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424 131.00 | 12 424 131.00 | | 12 424 131.00 |
