| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 441 869.00 | 388 834.00 | 53 035.00 | 441 869.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AN Land | 160 140.00 | | 160 140.00 | 160 140.00 |
AP Buildings | 18 825 236.00 | 15 493 564.00 | 3 331 673.00 | 18 825 236.00 |
AR Technical installations, industrial equipment and tools | 23 327 346.00 | 16 470 721.00 | 6 856 625.00 | 23 327 346.00 |
AV Fixed assets in progress | 366 087.00 | | 366 087.00 | 366 087.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 44 084 623.00 | 32 353 118.00 | 11 731 505.00 | 44 084 623.00 |
BL Raw materials, supplies | 3 626 817.00 | 473 208.00 | 3 153 609.00 | 3 626 817.00 |
BN Goods in progress | 133 215.00 | | 133 215.00 | 133 215.00 |
BR Intermediate and finished products | 899 248.00 | 61 194.00 | 838 054.00 | 899 248.00 |
BT Goods | 78 432.00 | | 78 432.00 | 78 432.00 |
BV Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 3 881 749.00 | | 3 881 749.00 | 3 881 749.00 |
BZ Other receivables | 2 370 726.00 | | 2 370 726.00 | 2 370 726.00 |
CF Cash and cash equivalents | 9 015 595.00 | | 9 015 595.00 | 9 015 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 008 123.00 | 534 402.00 | 19 473 721.00 | 20 008 123.00 |
CO Grand total (0 to V) | 64 092 746.00 | 32 887 520.00 | 31 205 226.00 | 64 092 746.00 |
CP Shares due in less than one year | 13 946.00 | | | 13 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 850.00 | 3 938 850.00 | | 3 938 850.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 393 885.00 | 393 885.00 | | 393 885.00 |
DH Retained earnings | 3 625 460.00 | 9 495 769.00 | | 3 625 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929 562.00 | -5 870 309.00 | | 4 929 562.00 |
DK Regulated provisions | 2 805 640.00 | 2 534 625.00 | | 2 805 640.00 |
DL TOTAL (I) | 15 693 402.00 | 10 492 824.00 | | 15 693 402.00 |
DP Provisions for Risks | 303 397.00 | 237 734.00 | | 303 397.00 |
DQ Provisions for Expenses | 4 732 716.00 | 7 434 729.00 | | 4 732 716.00 |
DR TOTAL (IV) | 5 036 113.00 | 7 672 463.00 | | 5 036 113.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431.00 | 8 516.00 | | 15 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 036.00 | 83 638.00 | | 73 036.00 |
DX Trade payables and related accounts | 4 986 295.00 | 2 710 475.00 | | 4 986 295.00 |
DY Tax and social security liabilities | 5 396 452.00 | 3 586 821.00 | | 5 396 452.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 10 475 711.00 | 6 389 450.00 | | 10 475 711.00 |
EE Grand total (I to V) | 31 205 226.00 | 24 554 737.00 | | 31 205 226.00 |
EG Accrued income and payables due within one year | 10 475 711.00 | 6 389 450.00 | | 10 475 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 225 580.00 | 44 301.00 | 13 269 881.00 | 13 225 580.00 |
FD Production sold - goods | 6 168 997.00 | 25 311 562.00 | 31 480 559.00 | 6 168 997.00 |
FG Production sold - services | 1 480 953.00 | 2 028.00 | 1 482 981.00 | 1 480 953.00 |
FJ Net sales | 20 875 531.00 | 25 357 891.00 | 46 233 422.00 | 20 875 531.00 |
FM Inventory production | | | 850 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 977.00 | |
FQ Other income | | | 93 300.00 | |
FR Total operating income (I) | | | 48 663 001.00 | |
FS Purchases of goods (including customs duties) | | | 8 500 664.00 | |
FT Inventory change (goods) | | | 20 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 340 748.00 | |
FV Inventory change (raw materials and supplies) | | | -241 265.00 | |
FW Other purchases and external expenses | | | 7 323 326.00 | |
FX Taxes, duties, and similar payments | | | 744 343.00 | |
FY Salaries and Wages | | | 10 986 542.00 | |
FZ Social Security Contributions | | | 3 684 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 633.00 | |
GE Other Expenses | | | 14 141.00 | |
GF Total Operating Expenses (II) | | | 45 303 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 577.00 | |
GL Other interest and similar income | | | 7 677.00 | |
GN Positive exchange differences | | | 12 331.00 | |
GP Total financial income (V) | | | 22 585.00 | |
GR Interest and similar expenses | | | 61 581.00 | |
GS Negative differences of foreign exchange | | | 18 593.00 | |
GU Total financial expenses (VI) | | | 80 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 361.00 | 33 712.00 | | 148 361.00 |
HB Exceptional income from capital transactions | 106 815.00 | 13 501.00 | | 106 815.00 |
HC Reversals of provisions and transfers of expenses | 3 086 892.00 | 424 327.00 | | 3 086 892.00 |
HD Total exceptional income (VII) | 3 342 068.00 | 471 540.00 | | 3 342 068.00 |
HE Exceptional expenses on management operations | 91 041.00 | 258 834.00 | | 91 041.00 |
HF Exceptional expenses on capital transactions | 79 809.00 | 20 112.00 | | 79 809.00 |
HG Exceptional depreciation and provisions | 938 665.00 | 4 887 111.00 | | 938 665.00 |
HH Total exceptional expenses (VIII) | 1 109 515.00 | 5 166 057.00 | | 1 109 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 232 553.00 | -4 694 517.00 | | 2 232 553.00 |
HJ Employee participation in company results | 393 666.00 | | | 393 666.00 |
HK Income tax | 211 430.00 | -252 348.00 | | 211 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 027 654.00 | 40 213 320.00 | | 52 027 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 098 092.00 | 46 083 629.00 | | 47 098 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929 562.00 | -5 870 309.00 | | 4 929 562.00 |
| |
| 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 | 43 820 781.00 | | 2 115 040.00 | 43 820 781.00 |
I3 DECREASES Total Financial Fixed Assets | 9 367.00 | | 13 946.00 | 9 367.00 |
I4 DECREASES Grand Total | 1 135 207.00 | 715 990.00 | 44 084 623.00 | 1 135 207.00 |
IO DECREASES Total including other intangible assets | | | 1 391 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 125 840.00 | 715 991.00 | 42 678 808.00 | 1 125 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 814.00 | | 19 055.00 | 1 372 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 424 654.00 | | 2 095 985.00 | 42 424 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 313.00 | | | 23 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 363 808.00 | 1 625 491.00 | 636 182.00 | 31 363 808.00 |
PE DEPRECIATION Total including other intangible assets | 338 724.00 | 50 110.00 | | 338 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 025 084.00 | 1 575 382.00 | 636 182.00 | 31 025 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 534 625.00 | 602 665.00 | 331 650.00 | 2 534 625.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 672 463.00 | 640 633.00 | 3 276 982.00 | 7 672 463.00 |
6N Inventories and work in progress | 1 364 178.00 | | 829 775.00 | 1 364 178.00 |
7B Total provisions for depreciation | 1 364 178.00 | | 829 775.00 | 1 364 178.00 |
7C Grand total | 11 571 265.00 | 1 243 298.00 | 4 438 407.00 | 11 571 265.00 |
UE of which provisions and reversals: - Operating | | 304 633.00 | 1 351 516.00 | |
UJ - Exceptional | | 938 665.00 | 3 086 892.00 | |
| |
| 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 | 73 036.00 | 73 036.00 | | 73 036.00 |
8B Suppliers and Related Accounts | 4 986 295.00 | 4 986 295.00 | | 4 986 295.00 |
8C Staff and Related Accounts | 3 615 378.00 | 3 615 378.00 | | 3 615 378.00 |
8D Social Security and Other Social Organizations | 841 501.00 | 841 501.00 | | 841 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 13 946.00 | 13 946.00 | | 13 946.00 |
UX Other trade receivables | 3 881 749.00 | 3 881 749.00 | | 3 881 749.00 |
UY Staff and related accounts | 26 451.00 | 26 451.00 | | 26 451.00 |
VB VAT | 738 582.00 | 738 582.00 | | 738 582.00 |
VC Group and associates | 885 724.00 | 885 724.00 | | 885 724.00 |
VG Loans with a maturity of up to one year at origin | 15 431.00 | 15 431.00 | | 15 431.00 |
VK Loans repaid during the year | 250.00 | | | 250.00 |
VM Income taxes | 322 409.00 | 322 409.00 | | 322 409.00 |
VN Other taxes, similar payments | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 467.00 | 404 467.00 | | 404 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 424.00 | 393 424.00 | | 393 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266 421.00 | 6 266 421.00 | | 6 266 421.00 |
VW VAT | 535 105.00 | 535 105.00 | | 535 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475 711.00 | 10 475 711.00 | | 10 475 711.00 |
