| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 698.00 | 3 476.00 | 15 222.00 | 18 698.00 |
AH Goodwill | 49 245.00 | 15 245.00 | 34 000.00 | 49 245.00 |
AN Land | 2 424 807.00 | | 2 424 807.00 | 2 424 807.00 |
AP Buildings | 196 515.00 | 117 833.00 | 78 682.00 | 196 515.00 |
AR Technical installations, industrial equipment and tools | 4 437 389.00 | 2 168 036.00 | 2 269 354.00 | 4 437 389.00 |
AT Other tangible assets | 5 771 860.00 | 3 335 401.00 | 2 436 459.00 | 5 771 860.00 |
AV Fixed assets in progress | 4 847.00 | | 4 847.00 | 4 847.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 903 660.00 | 5 639 991.00 | 7 263 669.00 | 12 903 660.00 |
BL Raw materials, supplies | 100 391.00 | | 100 391.00 | 100 391.00 |
BR Intermediate and finished products | 1 486 769.00 | | 1 486 769.00 | 1 486 769.00 |
BT Goods | 22 901.00 | | 22 901.00 | 22 901.00 |
BX Customers and related accounts | 1 218 873.00 | 13 336.00 | 1 205 537.00 | 1 218 873.00 |
BZ Other receivables | 961 708.00 | | 961 708.00 | 961 708.00 |
CD Marketable securities | 4 514 687.00 | | 4 514 687.00 | 4 514 687.00 |
CF Cash and cash equivalents | 1 068 552.00 | | 1 068 552.00 | 1 068 552.00 |
CH Prepaid expenses | 24 613.00 | | 24 613.00 | 24 613.00 |
CJ TOTAL (II) | 9 398 494.00 | 13 336.00 | 9 385 158.00 | 9 398 494.00 |
CO Grand total (0 to V) | 22 302 154.00 | 5 653 327.00 | 16 648 827.00 | 22 302 154.00 |
CR Shares due in more than one year | 16 000.00 | | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 096.00 | | | 216 096.00 |
DB Share, merger, contribution premiums, etc. | 529 534.00 | | | 529 534.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 5 402 180.00 | | | 5 402 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 753.00 | | | 191 753.00 |
DJ Investment subsidies | 4 423.00 | | | 4 423.00 |
DK Regulated provisions | 3 520.00 | | | 3 520.00 |
DL TOTAL (I) | 6 377 996.00 | | | 6 377 996.00 |
DP Provisions for Risks | 700 211.00 | | | 700 211.00 |
DQ Provisions for Expenses | 988 825.00 | | | 988 825.00 |
DR TOTAL (IV) | 1 689 036.00 | | | 1 689 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 193 689.00 | | | 6 193 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 319.00 | | | 1 170 319.00 |
DX Trade payables and related accounts | 888 686.00 | | | 888 686.00 |
DY Tax and social security liabilities | 264 359.00 | | | 264 359.00 |
EA Other liabilities | 64 743.00 | | | 64 743.00 |
EC TOTAL (IV) | 8 581 795.00 | | | 8 581 795.00 |
EE Grand total (I to V) | 16 648 827.00 | | | 16 648 827.00 |
EG Accrued income and payables due within one year | 3 376 264.00 | | | 3 376 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 313.00 | | 47 313.00 | 47 313.00 |
FD Production sold - goods | 4 934 222.00 | | 4 934 222.00 | 4 934 222.00 |
FG Production sold - services | 1 644 065.00 | | 1 644 065.00 | 1 644 065.00 |
FJ Net sales | 6 625 600.00 | | 6 625 600.00 | 6 625 600.00 |
FM Inventory production | | | 357 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 182.00 | |
FQ Other income | | | 11 110.00 | |
FR Total operating income (I) | | | 7 116 669.00 | |
FS Purchases of goods (including customs duties) | | | 22 500.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 689.00 | |
FV Inventory change (raw materials and supplies) | | | 78 265.00 | |
FW Other purchases and external expenses | | | 3 507 998.00 | |
FX Taxes, duties, and similar payments | | | 151 443.00 | |
FY Salaries and Wages | | | 812 580.00 | |
FZ Social Security Contributions | | | 281 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 508.00 | |
GE Other Expenses | | | 36 450.00 | |
GF Total Operating Expenses (II) | | | 7 012 642.00 | |
GG - OPERATING RESULT (I - II) | | | 104 027.00 | |
GL Other interest and similar income | | | 151 517.00 | |
GO Net income from sales of marketable securities | | | 13 091.00 | |
GP Total financial income (V) | | | 164 608.00 | |
GR Interest and similar expenses | | | 73 210.00 | |
GT Net expenses on sales of marketable securities | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 79 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 740.00 | | | 7 282 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 987.00 | | | 7 090 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 753.00 | | | 191 753.00 |
HP References: Equipment leasing | 38 145.00 | | | 38 145.00 |
| |
| 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 | 12 518 784.00 | | 867 540.00 | 12 518 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 482 664.00 | 12 903 660.00 | |
IO DECREASES Total including other intangible assets | | | 67 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482 664.00 | 12 835 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 943.00 | | | 67 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 541.00 | | 867 540.00 | 12 450 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 080 824.00 | 952 010.00 | 392 843.00 | 5 080 824.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | 1 061.00 | | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063 164.00 | 950 949.00 | 392 843.00 | 5 063 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 150.00 | | 11 814.00 | 25 150.00 |
7B Total provisions for depreciation | 25 150.00 | | 11 814.00 | 25 150.00 |
7C Grand total | 25 150.00 | | 11 814.00 | 25 150.00 |
| |
| 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 | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
8B Suppliers and Related Accounts | 888 686.00 | 888 686.00 | | 888 686.00 |
8D Social Security and Other Social Organizations | 264 359.00 | 264 359.00 | | 264 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 743.00 | 64 743.00 | | 64 743.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 193 689.00 | 988 158.00 | 3 569 177.00 | 6 193 689.00 |
VS Prepaid expenses | 2 205 195.00 | 2 189 195.00 | 16 000.00 | 2 205 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 495.00 | 2 189 195.00 | 16 300.00 | 2 205 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 795.00 | 3 376 264.00 | 3 569 177.00 | 8 581 795.00 |
