| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 967 317.00 | 3 941 091.00 | 26 225.00 | 3 967 317.00 |
AH Goodwill | 1 600 714.00 | | 1 600 714.00 | 1 600 714.00 |
AN Land | 2 141 026.00 | 1 323 003.00 | 818 022.00 | 2 141 026.00 |
AP Buildings | 10 747 969.00 | 8 793 841.00 | 1 954 127.00 | 10 747 969.00 |
AR Technical installations, industrial equipment and tools | 30 503 421.00 | 21 830 560.00 | 8 672 860.00 | 30 503 421.00 |
AT Other tangible assets | 2 992 528.00 | 2 410 063.00 | 582 464.00 | 2 992 528.00 |
AV Fixed assets in progress | 729 290.00 | | 729 290.00 | 729 290.00 |
AX Advances and down payments | 331 600.00 | | 331 600.00 | 331 600.00 |
BH Other financial assets | 54 685.00 | | 54 685.00 | 54 685.00 |
BJ TOTAL (I) | 53 975 334.00 | 39 205 341.00 | 14 769 992.00 | 53 975 334.00 |
BL Raw materials, supplies | 1 999 428.00 | | 1 999 428.00 | 1 999 428.00 |
BR Intermediate and finished products | 48 533.00 | 22 359.00 | 26 174.00 | 48 533.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 4 567 316.00 | | 4 567 316.00 | 4 567 316.00 |
BZ Other receivables | 1 281 928.00 | | 1 281 928.00 | 1 281 928.00 |
CF Cash and cash equivalents | 26 626 098.00 | | 26 626 098.00 | 26 626 098.00 |
CH Prepaid expenses | 93 540.00 | | 93 540.00 | 93 540.00 |
CJ TOTAL (II) | 34 618 451.00 | 22 359.00 | 34 596 092.00 | 34 618 451.00 |
CN Currency translation adjustments (V) | 1 177.00 | | 1 177.00 | 1 177.00 |
CO Grand total (0 to V) | 88 594 963.00 | 39 227 701.00 | 49 367 262.00 | 88 594 963.00 |
CX Development or Research and Development Expenses | 906 780.00 | 906 780.00 | | 906 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 746 412.00 | 5 746 412.00 | | 5 746 412.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DG Other reserves | 20 223 575.00 | 18 862 804.00 | | 20 223 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050 831.00 | 1 810 772.00 | | 2 050 831.00 |
DK Regulated provisions | 4 265 216.00 | 3 508 168.00 | | 4 265 216.00 |
DL TOTAL (I) | 40 206 036.00 | 37 848 158.00 | | 40 206 036.00 |
DP Provisions for Risks | 83 177.00 | 82 015.00 | | 83 177.00 |
DQ Provisions for Expenses | 217 044.00 | 148 334.00 | | 217 044.00 |
DR TOTAL (IV) | 300 222.00 | 230 349.00 | | 300 222.00 |
DX Trade payables and related accounts | 6 263 324.00 | 6 413 806.00 | | 6 263 324.00 |
DY Tax and social security liabilities | 1 783 706.00 | 1 535 190.00 | | 1 783 706.00 |
DZ Fixed asset liabilities and related accounts | 795 624.00 | 887 853.00 | | 795 624.00 |
EA Other liabilities | | 13 376.00 | | |
EC TOTAL (IV) | 8 842 656.00 | 8 850 226.00 | | 8 842 656.00 |
ED (V) | 18 347.00 | 1 759.00 | | 18 347.00 |
EE Grand total (I to V) | 49 367 262.00 | 46 930 493.00 | | 49 367 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 444.00 | | 3 444.00 | 3 444.00 |
FD Production sold - goods | 20 812 375.00 | 27 089 874.00 | 47 902 249.00 | 20 812 375.00 |
FG Production sold - services | 199 756.00 | 1 836 998.00 | 2 036 755.00 | 199 756.00 |
FJ Net sales | 21 015 576.00 | 28 926 872.00 | 49 942 449.00 | 21 015 576.00 |
FM Inventory production | | | -118 176.00 | |
FO Operating subsidies | | | 133 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 600.00 | |
FQ Other income | | | 292 929.00 | |
FR Total operating income (I) | | | 50 605 970.00 | |
FU Purchases of raw materials and other supplies | | | 27 546 208.00 | |
FV Inventory change (raw materials and supplies) | | | 391 715.00 | |
FW Other purchases and external expenses | | | 9 466 980.00 | |
FX Taxes, duties, and similar payments | | | 650 650.00 | |
FY Salaries and Wages | | | 4 305 169.00 | |
FZ Social Security Contributions | | | 1 934 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 177.00 | |
GE Other Expenses | | | 107 225.00 | |
GF Total Operating Expenses (II) | | | 46 596 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 460 280.00 | 291 132.00 | | 460 280.00 |
HD Total exceptional income (VII) | 460 280.00 | 291 132.00 | | 460 280.00 |
HG Exceptional depreciation and provisions | 1 681 598.00 | 931 494.00 | | 1 681 598.00 |
HH Total exceptional expenses (VIII) | 1 681 598.00 | 931 494.00 | | 1 681 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221 318.00 | -640 361.00 | | -1 221 318.00 |
HJ Employee participation in company results | 42 399.00 | | | 42 399.00 |
HK Income tax | 694 853.00 | 579 302.00 | | 694 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 066 250.00 | 50 949 665.00 | | 51 066 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 015 419.00 | 49 138 893.00 | | 49 015 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050 831.00 | 1 810 772.00 | | 2 050 831.00 |
| |
| 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 | 53 571 984.00 | | 2 277 535.00 | 53 571 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 906 780.00 | | | 906 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 686.00 | |
I4 DECREASES Grand Total | | 1 874 184.00 | 53 975 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 906 780.00 | |
IO DECREASES Total including other intangible assets | | 2 840.00 | 5 568 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871 344.00 | 47 445 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 570 872.00 | | | 5 570 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 039 646.00 | | 2 277 535.00 | 47 039 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 686.00 | | | 54 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 038 580.00 | 2 534 368.00 | 1 367 606.00 | 38 038 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906 780.00 | | | 906 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 909 662.00 | 31 429.00 | | 3 909 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 222 138.00 | 2 502 939.00 | 1 367 606.00 | 33 222 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 508 168.00 | 1 217 329.00 | 460 280.00 | 3 508 168.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 230 350.00 | 101 178.00 | 31 305.00 | 230 350.00 |
| |
| 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 | 6 263 325.00 | 6 263 325.00 | | 6 263 325.00 |
8C Staff and Related Accounts | 1 028 521.00 | 1 028 521.00 | | 1 028 521.00 |
8D Social Security and Other Social Organizations | 531 410.00 | 531 410.00 | | 531 410.00 |
8E Income Taxes | 96 859.00 | 96 859.00 | | 96 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 795 625.00 | 795 625.00 | | 795 625.00 |
UT Other financial assets | 54 686.00 | | 54 686.00 | 54 686.00 |
UX Other trade receivables | 4 567 316.00 | 4 567 316.00 | | 4 567 316.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 1 154 869.00 | 1 154 869.00 | | 1 154 869.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 507.00 | 123 507.00 | | 123 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 743.00 | 118 743.00 | | 118 743.00 |
VS Prepaid expenses | 93 541.00 | 93 541.00 | | 93 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 997 471.00 | 5 942 785.00 | 54 686.00 | 5 997 471.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 842 656.00 | 8 842 656.00 | | 8 842 656.00 |
