| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 136 627.00 | 135 989.00 | 638.00 | 136 627.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 97 484.00 | | 97 484.00 | 97 484.00 |
AP Buildings | 576 626.00 | 469 129.00 | 107 497.00 | 576 626.00 |
AR Technical installations, industrial equipment and tools | 2 642 426.00 | 2 158 855.00 | 483 571.00 | 2 642 426.00 |
AT Other tangible assets | 828 245.00 | 525 263.00 | 302 981.00 | 828 245.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 184 821.00 | | 184 821.00 | 184 821.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 4 480 628.00 | 3 292 412.00 | 1 188 215.00 | 4 480 628.00 |
BL Raw materials, supplies | 2 446 716.00 | 20 816.00 | 2 425 900.00 | 2 446 716.00 |
BN Goods in progress | 393 479.00 | 347.00 | 393 132.00 | 393 479.00 |
BR Intermediate and finished products | 766 862.00 | 11 805.00 | 755 057.00 | 766 862.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 525 262.00 | | 525 262.00 | 525 262.00 |
BZ Other receivables | 100 813.00 | | 100 813.00 | 100 813.00 |
CF Cash and cash equivalents | 2 541 206.00 | | 2 541 206.00 | 2 541 206.00 |
CH Prepaid expenses | 113 130.00 | | 113 130.00 | 113 130.00 |
CJ TOTAL (II) | 6 887 880.00 | 32 968.00 | 6 854 912.00 | 6 887 880.00 |
CO Grand total (0 to V) | 11 368 508.00 | 3 325 380.00 | 8 043 128.00 | 11 368 508.00 |
CP Shares due in less than one year | 24 353.00 | | | 24 353.00 |
CU Other investments | 10 200.00 | 3 176.00 | 7 024.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 035.00 | 96 035.00 | | 96 035.00 |
DB Share, merger, contribution premiums, etc. | 64 965.00 | 64 965.00 | | 64 965.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 5 518 652.00 | 4 625 011.00 | | 5 518 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 838.00 | 893 642.00 | | 1 217 838.00 |
DJ Investment subsidies | 22 699.00 | | | 22 699.00 |
DK Regulated provisions | 78 765.00 | | | 78 765.00 |
DL TOTAL (I) | 7 008 558.00 | 5 689 256.00 | | 7 008 558.00 |
DU Loans and Debts from Credit Institutions (3) | 67 420.00 | 223 365.00 | | 67 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 090.00 | | 3 090.00 |
DW Advances and down payments received on current orders | 4 545.00 | 13 330.00 | | 4 545.00 |
DX Trade payables and related accounts | 549 287.00 | 243 630.00 | | 549 287.00 |
DY Tax and social security liabilities | 382 659.00 | 322 372.00 | | 382 659.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 545.00 | | 545.00 |
EA Other liabilities | 27 023.00 | 9 790.00 | | 27 023.00 |
EC TOTAL (IV) | 1 034 570.00 | 816 121.00 | | 1 034 570.00 |
EE Grand total (I to V) | 8 043 128.00 | 6 505 377.00 | | 8 043 128.00 |
EI Including equity loans | 3 090.00 | | | 3 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 110 490.00 | | 12 110 490.00 | 12 110 490.00 |
FG Production sold - services | 173 081.00 | | 173 081.00 | 173 081.00 |
FJ Net sales | 12 283 571.00 | | 12 283 571.00 | 12 283 571.00 |
FM Inventory production | | | 36 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 084.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 337 238.00 | |
FU Purchases of raw materials and other supplies | | | 9 218 162.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146 823.00 | |
FW Other purchases and external expenses | | | 1 124 567.00 | |
FX Taxes, duties, and similar payments | | | 43 150.00 | |
FY Salaries and Wages | | | 889 557.00 | |
FZ Social Security Contributions | | | 246 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 631.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 643 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 837.00 | |
GK Income from other securities and fixed asset receivables | | | 2 869.00 | |
GL Other interest and similar income | | | 30 411.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 463.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 974.00 | 513.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 83 084.00 | 243.00 | | 83 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 110.00 | 271.00 | | -80 110.00 |
HK Income tax | 425 236.00 | 345 265.00 | | 425 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 373 492.00 | 8 933 316.00 | | 12 373 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 155 654.00 | 8 039 674.00 | | 11 155 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 838.00 | 893 642.00 | | 1 217 838.00 |
| |
| 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 | 4 342 395.00 | | 215 814.00 | 4 342 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 003.00 | 195 409.00 | |
I4 DECREASES Grand Total | 12 600.00 | 64 980.00 | 4 480 628.00 | 12 600.00 |
IO DECREASES Total including other intangible assets | | 11 038.00 | 237 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 600.00 | 28 940.00 | 4 047 297.00 | 12 600.00 |
KD ACQUISITIONS Total including other intangible assets | 228 165.00 | | 20 794.00 | 228 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 893 818.00 | | 195 019.00 | 3 893 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 411.00 | | | 220 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 069 479.00 | 259 735.00 | 39 978.00 | 3 069 479.00 |
PE DEPRECIATION Total including other intangible assets | 146 247.00 | 780.00 | 11 038.00 | 146 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 232.00 | 258 955.00 | 28 940.00 | 2 923 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 78 765.00 | | |
6N Inventories and work in progress | 28 236.00 | 8 954.00 | 4 222.00 | 28 236.00 |
7B Total provisions for depreciation | 29 949.00 | 10 417.00 | 4 222.00 | 29 949.00 |
7C Grand total | 29 949.00 | 89 182.00 | 4 222.00 | 29 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 954.00 | 4 222.00 | |
UG - Financial | | 1 463.00 | | |
UJ - Exceptional | | 78 765.00 | | |
| |
| 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 | 549 287.00 | 549 287.00 | | 549 287.00 |
8C Staff and Related Accounts | 187 571.00 | 187 571.00 | | 187 571.00 |
8D Social Security and Other Social Organizations | 96 733.00 | 96 733.00 | | 96 733.00 |
8E Income Taxes | 83 792.00 | 83 792.00 | | 83 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
UL Receivables related to investments | 184 821.00 | 24 353.00 | 160 468.00 | 184 821.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 525 262.00 | 525 262.00 | | 525 262.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 51 173.00 | 51 173.00 | | 51 173.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 66 082.00 | 48 490.00 | 17 592.00 | 66 082.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VK Loans repaid during the year | 156 342.00 | | | 156 342.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 722.00 | 48 722.00 | | 48 722.00 |
VS Prepaid expenses | 113 130.00 | 113 130.00 | | 113 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 413.00 | 763 557.00 | 160 856.00 | 924 413.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 025.00 | 1 012 433.00 | 17 592.00 | 1 030 025.00 |
