| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 506 659.00 | 1 477 821.00 | 28 838.00 | 1 506 659.00 |
AH Goodwill | 250 265.00 | 184 712.00 | 65 553.00 | 250 265.00 |
AN Land | 358 847.00 | 39 664.00 | 319 184.00 | 358 847.00 |
AP Buildings | 2 612 392.00 | 1 807 968.00 | 804 424.00 | 2 612 392.00 |
AR Technical installations, industrial equipment and tools | 6 447 814.00 | 5 437 374.00 | 1 010 440.00 | 6 447 814.00 |
AT Other tangible assets | 1 442 549.00 | 1 055 578.00 | 386 971.00 | 1 442 549.00 |
AV Fixed assets in progress | 194 154.00 | | 194 154.00 | 194 154.00 |
AX Advances and down payments | 58 805.00 | | 58 805.00 | 58 805.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BF Loans | 6 723 038.00 | | 6 723 038.00 | 6 723 038.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 33 853 154.00 | 10 003 115.00 | 23 850 040.00 | 33 853 154.00 |
BL Raw materials, supplies | 1 600 898.00 | | 1 600 898.00 | 1 600 898.00 |
BN Goods in progress | 860 321.00 | | 860 321.00 | 860 321.00 |
BR Intermediate and finished products | 1 206 107.00 | 11 296.00 | 1 194 811.00 | 1 206 107.00 |
BT Goods | 928 321.00 | 1 846.00 | 926 475.00 | 928 321.00 |
BV Advances and down payments on orders | 7 388.00 | | 7 388.00 | 7 388.00 |
BX Customers and related accounts | 4 301 215.00 | 45 877.00 | 4 255 338.00 | 4 301 215.00 |
BZ Other receivables | 491 299.00 | | 491 299.00 | 491 299.00 |
CF Cash and cash equivalents | 946 389.00 | | 946 389.00 | 946 389.00 |
CH Prepaid expenses | 38 725.00 | | 38 725.00 | 38 725.00 |
CJ TOTAL (II) | 10 380 663.00 | 59 020.00 | 10 321 643.00 | 10 380 663.00 |
CO Grand total (0 to V) | 44 233 817.00 | 10 062 134.00 | 34 171 682.00 | 44 233 817.00 |
CU Other investments | 14 233 701.00 | | 14 233 701.00 | 14 233 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058 000.00 | 7 058 000.00 | | 7 058 000.00 |
DB Share, merger, contribution premiums, etc. | 771.00 | 771.00 | | 771.00 |
DD Legal reserve (1) | 705 800.00 | 705 800.00 | | 705 800.00 |
DG Other reserves | 3 495 134.00 | 3 221 102.00 | | 3 495 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176 436.00 | 3 803 032.00 | | 3 176 436.00 |
DK Regulated provisions | 233 016.00 | 218 731.00 | | 233 016.00 |
DL TOTAL (I) | 14 669 157.00 | 15 007 436.00 | | 14 669 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358.00 | 1 238.00 | | 7 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 145 264.00 | 15 681 688.00 | | 15 145 264.00 |
DW Advances and down payments received on current orders | 105 377.00 | 38 040.00 | | 105 377.00 |
DX Trade payables and related accounts | 898 064.00 | 905 272.00 | | 898 064.00 |
DY Tax and social security liabilities | 2 691 408.00 | 3 019 073.00 | | 2 691 408.00 |
DZ Fixed asset liabilities and related accounts | 154 315.00 | 6 271.00 | | 154 315.00 |
EA Other liabilities | 492 885.00 | 430 666.00 | | 492 885.00 |
EB Prepaid income (2) | 7 855.00 | 1 685.00 | | 7 855.00 |
EC TOTAL (IV) | 19 502 526.00 | 20 083 932.00 | | 19 502 526.00 |
EE Grand total (I to V) | 34 171 682.00 | 35 091 368.00 | | 34 171 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 099.00 | | | 6 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 149 739.00 | 194 412.00 | 3 344 151.00 | 3 149 739.00 |
FD Production sold - goods | 17 746 478.00 | 1 177 679.00 | 18 924 157.00 | 17 746 478.00 |
FG Production sold - services | 254 601.00 | 7 320.00 | 261 921.00 | 254 601.00 |
FJ Net sales | 21 150 819.00 | 1 379 411.00 | 22 530 230.00 | 21 150 819.00 |
FM Inventory production | | | -18 007.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 897.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 22 540 307.00 | |
FS Purchases of goods (including customs duties) | | | 962 371.00 | |
FT Inventory change (goods) | | | 69 064.00 | |
FU Purchases of raw materials and other supplies | | | 6 326 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 210.00 | |
FW Other purchases and external expenses | | | 3 572 097.00 | |
FX Taxes, duties, and similar payments | | | 444 933.00 | |
FY Salaries and Wages | | | 3 962 565.00 | |
FZ Social Security Contributions | | | 1 824 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 457.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 17 758 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 56 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 753.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 99 615.00 | |
GR Interest and similar expenses | | | 116 665.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 116 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 733.00 | 6 816.00 | | 13 733.00 |
HC Reversals of provisions and transfers of expenses | 28 779.00 | 31 799.00 | | 28 779.00 |
HD Total exceptional income (VII) | 42 511.00 | 38 615.00 | | 42 511.00 |
HE Exceptional expenses on management operations | 2 128.00 | 342.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | | 2 172.00 | | |
HG Exceptional depreciation and provisions | 43 063.00 | 81 727.00 | | 43 063.00 |
HH Total exceptional expenses (VIII) | 45 191.00 | 84 241.00 | | 45 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | -45 626.00 | | -2 680.00 |
HJ Employee participation in company results | 519 274.00 | 665 776.00 | | 519 274.00 |
HK Income tax | 1 066 083.00 | 1 424 473.00 | | 1 066 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 682 433.00 | 26 917 876.00 | | 22 682 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 505 997.00 | 23 114 844.00 | | 19 505 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176 436.00 | 3 803 032.00 | | 3 176 436.00 |
| |
| 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 | 34 028 622.00 | | 6 161 886.00 | 34 028 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 435 952.00 | 20 981 671.00 | |
I4 DECREASES Grand Total | 360 905.00 | 5 976 449.00 | 33 853 154.00 | 360 905.00 |
IO DECREASES Total including other intangible assets | | | 1 756 923.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 905.00 | 540 497.00 | 11 114 560.00 | 360 905.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756 923.00 | | | 1 756 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 174 165.00 | | 841 797.00 | 11 174 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 097 534.00 | | 5 320 089.00 | 21 097 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 963 448.00 | 580 162.00 | 540 495.00 | 9 963 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 648 733.00 | 13 799.00 | | 1 648 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314 715.00 | 566 363.00 | 540 495.00 | 8 314 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 731.00 | 43 063.00 | 28 779.00 | 218 731.00 |
6N Inventories and work in progress | 14 860.00 | 13 143.00 | 14 860.00 | 14 860.00 |
6T Receivables | 45 511.00 | 6 314.00 | 5 948.00 | 45 511.00 |
7B Total provisions for depreciation | 102 124.00 | 19 457.00 | 62 561.00 | 102 124.00 |
7C Grand total | 320 855.00 | 62 520.00 | 91 340.00 | 320 855.00 |
UE of which provisions and reversals: - Operating | | 19 457.00 | 20 808.00 | |
UG - Financial | | | 41 753.00 | |
UJ - Exceptional | | 43 063.00 | | |
| |
| 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 | 898 064.00 | 898 064.00 | | 898 064.00 |
8C Staff and Related Accounts | 1 562 047.00 | 1 562 047.00 | | 1 562 047.00 |
8D Social Security and Other Social Organizations | 873 773.00 | 873 773.00 | | 873 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 315.00 | 154 315.00 | | 154 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 885.00 | 492 885.00 | | 492 885.00 |
8L Deferred income | 7 855.00 | 7 855.00 | | 7 855.00 |
UP Loans | 6 723 038.00 | 6 579 178.00 | 143 860.00 | 6 723 038.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 4 246 182.00 | 4 246 182.00 | | 4 246 182.00 |
UY Staff and related accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
UZ Social Security, other social security organizations | 27 242.00 | 27 242.00 | | 27 242.00 |
VA Doubtful or disputed receivables | 55 033.00 | 55 033.00 | | 55 033.00 |
VB VAT | 142 035.00 | 142 035.00 | | 142 035.00 |
VC Group and associates | 269 718.00 | 269 718.00 | | 269 718.00 |
VG Loans with a maturity of up to one year at origin | 7 358.00 | 7 358.00 | | 7 358.00 |
VI Group and Associates | 15 145 264.00 | 15 145 264.00 | | 15 145 264.00 |
VP Miscellaneous | 16 831.00 | 16 831.00 | | 16 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 697.00 | 49 697.00 | | 49 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 279.00 | 15 279.00 | | 15 279.00 |
VS Prepaid expenses | 38 725.00 | 38 725.00 | | 38 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 577 643.00 | 11 410 417.00 | 167 226.00 | 11 577 643.00 |
VW VAT | 205 891.00 | 205 891.00 | | 205 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 397 149.00 | 19 397 149.00 | | 19 397 149.00 |
