| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 934.00 | 203 933.00 | 17 001.00 | 220 934.00 |
AH Goodwill | 253 828.00 | 86 134.00 | 167 694.00 | 253 828.00 |
AR Technical installations, industrial equipment and tools | 1 932 210.00 | 1 574 841.00 | 357 370.00 | 1 932 210.00 |
AT Other tangible assets | 957 024.00 | 644 513.00 | 312 511.00 | 957 024.00 |
AV Fixed assets in progress | 24 018.00 | | 24 018.00 | 24 018.00 |
AX Advances and down payments | 2 139.00 | | 2 139.00 | 2 139.00 |
BH Other financial assets | 186 506.00 | | 186 506.00 | 186 506.00 |
BJ TOTAL (I) | 3 576 659.00 | 2 509 420.00 | 1 067 239.00 | 3 576 659.00 |
BL Raw materials, supplies | 362 901.00 | 44 722.00 | 318 179.00 | 362 901.00 |
BN Goods in progress | 472 948.00 | | 472 948.00 | 472 948.00 |
BR Intermediate and finished products | 2 969 473.00 | 24 513.00 | 2 944 960.00 | 2 969 473.00 |
BX Customers and related accounts | 5 552 233.00 | 17 914.00 | 5 534 319.00 | 5 552 233.00 |
BZ Other receivables | 5 031 026.00 | | 5 031 026.00 | 5 031 026.00 |
CF Cash and cash equivalents | 892 876.00 | | 892 876.00 | 892 876.00 |
CH Prepaid expenses | 413 231.00 | | 413 231.00 | 413 231.00 |
CJ TOTAL (II) | 15 694 688.00 | 87 149.00 | 15 607 540.00 | 15 694 688.00 |
CO Grand total (0 to V) | 19 271 347.00 | 2 596 569.00 | 16 674 779.00 | 19 271 347.00 |
CR Shares due in more than one year | 19 992.00 | | | 19 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 022 500.00 | 9 022 500.00 | | 9 022 500.00 |
DD Legal reserve (1) | 545 497.00 | 517 555.00 | | 545 497.00 |
DG Other reserves | 790 674.00 | 287 714.00 | | 790 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 853.00 | 558 844.00 | | 198 853.00 |
DK Regulated provisions | 67 922.00 | 38 895.00 | | 67 922.00 |
DL TOTAL (I) | 10 625 447.00 | 10 425 508.00 | | 10 625 447.00 |
DP Provisions for Risks | 416.00 | 1 101.00 | | 416.00 |
DQ Provisions for Expenses | 611 271.00 | 472 166.00 | | 611 271.00 |
DR TOTAL (IV) | 611 687.00 | 473 266.00 | | 611 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 582.00 | | | 68 582.00 |
DX Trade payables and related accounts | 3 153 667.00 | 2 024 119.00 | | 3 153 667.00 |
DY Tax and social security liabilities | 2 078 832.00 | 2 225 875.00 | | 2 078 832.00 |
DZ Fixed asset liabilities and related accounts | 48 640.00 | 188 791.00 | | 48 640.00 |
EA Other liabilities | 35 254.00 | 58 879.00 | | 35 254.00 |
EB Prepaid income (2) | 52 669.00 | 65 381.00 | | 52 669.00 |
EC TOTAL (IV) | 5 437 645.00 | 4 563 045.00 | | 5 437 645.00 |
EE Grand total (I to V) | 16 674 779.00 | 15 461 819.00 | | 16 674 779.00 |
EG Accrued income and payables due within one year | 5 437 645.00 | 4 563 045.00 | | 5 437 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 138 402.00 | 1 135 635.00 | 26 274 037.00 | 25 138 402.00 |
FG Production sold - services | 704 467.00 | 5 954.00 | 710 421.00 | 704 467.00 |
FJ Net sales | 25 842 869.00 | 1 141 589.00 | 26 984 458.00 | 25 842 869.00 |
FM Inventory production | | | -32 075.00 | |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 496.00 | |
FQ Other income | | | 21 412.00 | |
FR Total operating income (I) | | | 27 256 878.00 | |
FU Purchases of raw materials and other supplies | | | 10 040 719.00 | |
FV Inventory change (raw materials and supplies) | | | 193 784.00 | |
FW Other purchases and external expenses | | | 8 114 375.00 | |
FX Taxes, duties, and similar payments | | | 446 133.00 | |
FY Salaries and Wages | | | 5 835 286.00 | |
FZ Social Security Contributions | | | 2 413 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 579.00 | |
GE Other Expenses | | | 38 461.00 | |
GF Total Operating Expenses (II) | | | 27 321 378.00 | |
GG - OPERATING RESULT (I - II) | | | -64 500.00 | |
GK Income from other securities and fixed asset receivables | | | 24 330.00 | |
GL Other interest and similar income | | | 68 681.00 | |
GP Total financial income (V) | | | 93 011.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 933.00 | 102 807.00 | | 132 933.00 |
A4 Equity method investments | 19 539.00 | 5 539.00 | | 19 539.00 |
HB Exceptional income from capital transactions | 1 740 544.00 | 3 992 195.00 | | 1 740 544.00 |
HC Reversals of provisions and transfers of expenses | 7 499.00 | 6 201.00 | | 7 499.00 |
HD Total exceptional income (VII) | 1 748 043.00 | 3 998 396.00 | | 1 748 043.00 |
HE Exceptional expenses on management operations | 93 689.00 | | | 93 689.00 |
HF Exceptional expenses on capital transactions | 1 290 294.00 | 3 882 195.00 | | 1 290 294.00 |
HG Exceptional depreciation and provisions | 148 053.00 | 16 989.00 | | 148 053.00 |
HH Total exceptional expenses (VIII) | 1 532 036.00 | 3 899 184.00 | | 1 532 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 008.00 | 99 212.00 | | 216 008.00 |
HK Income tax | 45 573.00 | -58 704.00 | | 45 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 097 932.00 | 34 469 759.00 | | 29 097 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 899 079.00 | 33 910 915.00 | | 28 899 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 853.00 | 558 844.00 | | 198 853.00 |
HP References: Equipment leasing | 1 560 300.00 | 1 288 092.00 | | 1 560 300.00 |
| |
| 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 | 4 519 983.00 | | 536 763.00 | 4 519 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 506.00 | |
I4 DECREASES Grand Total | 9 358.00 | 1 470 729.00 | 3 576 659.00 | 9 358.00 |
IO DECREASES Total including other intangible assets | | 92 613.00 | 474 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 358.00 | 1 378 116.00 | 2 915 391.00 | 9 358.00 |
KD ACQUISITIONS Total including other intangible assets | 563 119.00 | | 4 256.00 | 563 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 770 358.00 | | 532 507.00 | 3 770 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 506.00 | | | 186 506.00 |
NC DECREASES Transfers to advances and down payments | 9 358.00 | | | 9 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 513 683.00 | 176 172.00 | 180 435.00 | 2 513 683.00 |
PE DEPRECIATION Total including other intangible assets | 376 972.00 | 5 707.00 | 92 613.00 | 376 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 711.00 | 170 465.00 | 87 823.00 | 2 136 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 895.00 | 36 527.00 | 7 499.00 | 38 895.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 473 266.00 | 139 105.00 | 685.00 | 473 266.00 |
6N Inventories and work in progress | 168 810.00 | 25 557.00 | 125 132.00 | 168 810.00 |
6T Receivables | 31 680.00 | 9 980.00 | 23 746.00 | 31 680.00 |
7B Total provisions for depreciation | 200 490.00 | 35 537.00 | 148 878.00 | 200 490.00 |
7C Grand total | 712 651.00 | 211 169.00 | 157 062.00 | 712 651.00 |
UE of which provisions and reversals: - Operating | | 63 116.00 | 149 563.00 | |
UJ - Exceptional | | 148 053.00 | 7 499.00 | |
| |
| 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 | 3 153 667.00 | 3 153 667.00 | | 3 153 667.00 |
8C Staff and Related Accounts | 934 269.00 | 934 269.00 | | 934 269.00 |
8D Social Security and Other Social Organizations | 768 984.00 | 768 984.00 | | 768 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 640.00 | 48 640.00 | | 48 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
8L Deferred income | 52 669.00 | 52 669.00 | | 52 669.00 |
UT Other financial assets | 186 506.00 | | 186 506.00 | 186 506.00 |
UX Other trade receivables | 5 532 241.00 | 5 532 241.00 | | 5 532 241.00 |
UY Staff and related accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
VA Doubtful or disputed receivables | 19 992.00 | | 19 992.00 | 19 992.00 |
VB VAT | 120 939.00 | 120 939.00 | | 120 939.00 |
VC Group and associates | 4 449 946.00 | 4 449 946.00 | | 4 449 946.00 |
VI Group and Associates | 68 582.00 | 68 582.00 | | 68 582.00 |
VP Miscellaneous | 34 681.00 | 34 681.00 | | 34 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 202.00 | 118 202.00 | | 118 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 572.00 | 415 572.00 | | 415 572.00 |
VS Prepaid expenses | 413 231.00 | 413 231.00 | | 413 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 182 996.00 | 10 976 498.00 | 206 498.00 | 11 182 996.00 |
VW VAT | 257 376.00 | 257 376.00 | | 257 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 645.00 | 5 437 645.00 | | 5 437 645.00 |
