| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 566.00 | 234 149.00 | 8 417.00 | 242 566.00 |
AH Goodwill | | | | |
AP Buildings | 308 030.00 | 228 745.00 | 79 285.00 | 308 030.00 |
AR Technical installations, industrial equipment and tools | 1 550 623.00 | 1 361 793.00 | 188 829.00 | 1 550 623.00 |
AT Other tangible assets | 322 521.00 | 286 651.00 | 35 870.00 | 322 521.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 9 582 959.00 | 2 438 832.00 | 7 144 127.00 | 9 582 959.00 |
BL Raw materials, supplies | 2 200 940.00 | 475 077.00 | 1 725 863.00 | 2 200 940.00 |
BN Goods in progress | 196 609.00 | | 196 609.00 | 196 609.00 |
BR Intermediate and finished products | 947 908.00 | 109 907.00 | 838 000.00 | 947 908.00 |
BV Advances and down payments on orders | 22 504.00 | | 22 504.00 | 22 504.00 |
BX Customers and related accounts | 3 563 868.00 | 53 806.00 | 3 510 062.00 | 3 563 868.00 |
BZ Other receivables | 5 169 270.00 | | 5 169 270.00 | 5 169 270.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 824 464.00 | | 1 824 464.00 | 1 824 464.00 |
CH Prepaid expenses | 78 939.00 | | 78 939.00 | 78 939.00 |
CJ TOTAL (II) | 15 604 501.00 | 638 790.00 | 14 965 711.00 | 15 604 501.00 |
CN Currency translation adjustments (V) | 491.00 | | 491.00 | 491.00 |
CO Grand total (0 to V) | 25 187 952.00 | 3 077 622.00 | 22 110 329.00 | 25 187 952.00 |
CU Other investments | 7 144 052.00 | 327 494.00 | 6 816 558.00 | 7 144 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DE Statutory or contractual reserves | | 10 083 877.00 | | |
DG Other reserves | 13 918 784.00 | | | 13 918 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098 832.00 | 3 834 907.00 | | 3 098 832.00 |
DK Regulated provisions | 225 850.00 | 207 591.00 | | 225 850.00 |
DL TOTAL (I) | 18 035 466.00 | 14 918 375.00 | | 18 035 466.00 |
DP Provisions for Risks | 36 011.00 | 33 949.00 | | 36 011.00 |
DR TOTAL (IV) | 36 011.00 | 33 949.00 | | 36 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535 316.00 | 1 941 362.00 | | 1 535 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 837 546.00 | | |
DW Advances and down payments received on current orders | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 1 267 125.00 | 1 258 693.00 | | 1 267 125.00 |
DY Tax and social security liabilities | 1 180 384.00 | 1 130 339.00 | | 1 180 384.00 |
EA Other liabilities | 37 929.00 | 42 662.00 | | 37 929.00 |
EB Prepaid income (2) | | 21 250.00 | | |
EC TOTAL (IV) | 4 025 327.00 | 5 231 853.00 | | 4 025 327.00 |
ED (V) | 13 525.00 | 12 056.00 | | 13 525.00 |
EE Grand total (I to V) | 22 110 329.00 | 20 196 233.00 | | 22 110 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 194 997.00 | 1 342 581.00 | 14 537 578.00 | 13 194 997.00 |
FG Production sold - services | 179 970.00 | 11 733.00 | 191 703.00 | 179 970.00 |
FJ Net sales | 13 374 967.00 | 1 354 314.00 | 14 729 281.00 | 13 374 967.00 |
FM Inventory production | | | 92 616.00 | |
FO Operating subsidies | | | 9 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 715.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 15 380 654.00 | |
FU Purchases of raw materials and other supplies | | | 5 643 484.00 | |
FV Inventory change (raw materials and supplies) | | | -182 064.00 | |
FW Other purchases and external expenses | | | 1 653 753.00 | |
FX Taxes, duties, and similar payments | | | 302 709.00 | |
FY Salaries and Wages | | | 2 553 558.00 | |
FZ Social Security Contributions | | | 1 005 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 206.00 | |
GE Other Expenses | | | 75 644.00 | |
GF Total Operating Expenses (II) | | | 11 484 147.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952 589.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 706.00 | |
GN Positive exchange differences | | | 4 305.00 | |
GP Total financial income (V) | | | 961 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 907.00 | |
GR Interest and similar expenses | | | 67 184.00 | |
GS Negative differences of foreign exchange | | | 17 877.00 | |
GU Total financial expenses (VI) | | | 89 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 768 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 278.00 | | | 79 278.00 |
HB Exceptional income from capital transactions | | 32.00 | | |
HC Reversals of provisions and transfers of expenses | 12 277.00 | 16 250.00 | | 12 277.00 |
HD Total exceptional income (VII) | 91 555.00 | 16 282.00 | | 91 555.00 |
HE Exceptional expenses on management operations | 544 796.00 | 17 300.00 | | 544 796.00 |
HF Exceptional expenses on capital transactions | 863.00 | 32.00 | | 863.00 |
HG Exceptional depreciation and provisions | 30 536.00 | 54 894.00 | | 30 536.00 |
HH Total exceptional expenses (VIII) | 576 195.00 | 72 226.00 | | 576 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 640.00 | -55 944.00 | | -484 640.00 |
HJ Employee participation in company results | 287 213.00 | 258 967.00 | | 287 213.00 |
HK Income tax | 897 453.00 | 803 844.00 | | 897 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 433 808.00 | 15 914 365.00 | | 16 433 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 334 976.00 | 12 079 458.00 | | 13 334 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098 832.00 | 3 834 907.00 | | 3 098 832.00 |
| |
| 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 | 9 532 743.00 | | 141 478.00 | 9 532 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 7 159 219.00 | |
I4 DECREASES Grand Total | | 91 262.00 | 9 582 959.00 | |
IO DECREASES Total including other intangible assets | | 19 251.00 | 242 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 148.00 | 2 181 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 451.00 | | 39 366.00 | 222 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 210.00 | | 101 112.00 | 2 151 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 159 082.00 | | 1 000.00 | 7 159 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 039 319.00 | 162 417.00 | 90 398.00 | 2 039 319.00 |
PE DEPRECIATION Total including other intangible assets | 218 599.00 | 34 800.00 | 19 250.00 | 218 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 719.00 | 127 618.00 | 71 148.00 | 1 820 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 230 780.00 | 44 160.00 | | 3 230 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 591.00 | 30 536.00 | 12 277.00 | 207 591.00 |
5Z Total provisions for risks and expenses | 33 949.00 | 2 062.00 | | 33 949.00 |
6N Inventories and work in progress | 425 370.00 | 251 392.00 | 91 778.00 | 425 370.00 |
6T Receivables | 55 982.00 | | 2 176.00 | 55 982.00 |
7B Total provisions for depreciation | 804 430.00 | 255 808.00 | 93 954.00 | 804 430.00 |
7C Grand total | 1 045 970.00 | 288 406.00 | 106 231.00 | 1 045 970.00 |
| |
| 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 | 1 267 125.00 | 1 267 125.00 | | 1 267 125.00 |
8C Staff and Related Accounts | 537 847.00 | 537 847.00 | | 537 847.00 |
8D Social Security and Other Social Organizations | 504 893.00 | 504 893.00 | | 504 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 929.00 | 37 929.00 | | 37 929.00 |
UT Other financial assets | 15 167.00 | | | 15 167.00 |
UX Other trade receivables | 3 499 516.00 | | | 3 499 516.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 64 352.00 | | | 64 352.00 |
VB VAT | 35 523.00 | | | 35 523.00 |
VC Group and associates | 5 116 824.00 | | | 5 116 824.00 |
VH Loans with a maturity of more than one year at origin | 1 535 316.00 | 385 316.00 | 1 150 000.00 | 1 535 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | | | 15 423.00 |
VS Prepaid expenses | 78 939.00 | | | 78 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827 244.00 | 8 747 725.00 | 79 519.00 | 8 827 244.00 |
VW VAT | 135 235.00 | 135 235.00 | | 135 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 754.00 | 2 870 754.00 | 1 150 000.00 | 4 020 754.00 |
