| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269 348.00 | 255 263.00 | 14 085.00 | 269 348.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 161 452.00 | 71 893.00 | 89 559.00 | 161 452.00 |
AP Buildings | 1 760 470.00 | 1 488 948.00 | 271 522.00 | 1 760 470.00 |
AR Technical installations, industrial equipment and tools | 2 960 501.00 | 2 196 098.00 | 764 403.00 | 2 960 501.00 |
AT Other tangible assets | 640 096.00 | 512 874.00 | 127 222.00 | 640 096.00 |
AV Fixed assets in progress | 21 942.00 | | 21 942.00 | 21 942.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 601 295.00 | | 601 295.00 | 601 295.00 |
BJ TOTAL (I) | 6 417 455.00 | 4 525 077.00 | 1 892 378.00 | 6 417 455.00 |
BL Raw materials, supplies | 1 858 419.00 | 57 877.00 | 1 800 541.00 | 1 858 419.00 |
BN Goods in progress | 334 177.00 | | 334 177.00 | 334 177.00 |
BR Intermediate and finished products | 417 512.00 | | 417 512.00 | 417 512.00 |
BV Advances and down payments on orders | 25 539.00 | | 25 539.00 | 25 539.00 |
BX Customers and related accounts | 100 195.00 | 978.00 | 99 217.00 | 100 195.00 |
BZ Other receivables | 79 646.00 | | 79 646.00 | 79 646.00 |
CF Cash and cash equivalents | 1 924 741.00 | | 1 924 741.00 | 1 924 741.00 |
CH Prepaid expenses | 200 465.00 | | 200 465.00 | 200 465.00 |
CJ TOTAL (II) | 4 940 695.00 | 58 856.00 | 4 881 839.00 | 4 940 695.00 |
CN Currency translation adjustments (V) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 11 359 878.00 | 4 583 933.00 | 6 775 944.00 | 11 359 878.00 |
CP Shares due in less than one year | 566 060.00 | | | 566 060.00 |
CU Other investments | 1 528.00 | | 1 528.00 | 1 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 440.00 | 447 440.00 | | 447 440.00 |
DD Legal reserve (1) | 44 744.00 | 44 744.00 | | 44 744.00 |
DF Regulated reserves (1) | 52 614.00 | 52 614.00 | | 52 614.00 |
DG Other reserves | 2 915 874.00 | 2 858 096.00 | | 2 915 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 698.00 | 359 378.00 | | 441 698.00 |
DK Regulated provisions | 104 481.00 | 107 622.00 | | 104 481.00 |
DL TOTAL (I) | 4 006 852.00 | 3 869 895.00 | | 4 006 852.00 |
DP Provisions for Risks | 9 547.00 | 15 000.00 | | 9 547.00 |
DR TOTAL (IV) | 9 547.00 | 15 000.00 | | 9 547.00 |
DU Loans and Debts from Credit Institutions (3) | 268 608.00 | 109 218.00 | | 268 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 813.00 | 1 322 254.00 | | 1 100 813.00 |
DW Advances and down payments received on current orders | 40 884.00 | 71 080.00 | | 40 884.00 |
DX Trade payables and related accounts | 599 105.00 | 445 637.00 | | 599 105.00 |
DY Tax and social security liabilities | 542 117.00 | 535 282.00 | | 542 117.00 |
DZ Fixed asset liabilities and related accounts | 22 200.00 | | | 22 200.00 |
EA Other liabilities | 185 813.00 | 239 986.00 | | 185 813.00 |
EC TOTAL (IV) | 2 759 544.00 | 2 723 459.00 | | 2 759 544.00 |
EE Grand total (I to V) | 6 775 944.00 | 6 608 355.00 | | 6 775 944.00 |
EG Accrued income and payables due within one year | 1 664 909.00 | 1 489 460.00 | | 1 664 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 308.00 | 3 998.00 | 483 306.00 | 479 308.00 |
FD Production sold - goods | 9 414 035.00 | 80 275.00 | 9 494 310.00 | 9 414 035.00 |
FG Production sold - services | 86 185.00 | 1 160.00 | 87 345.00 | 86 185.00 |
FJ Net sales | 9 979 529.00 | 85 433.00 | 10 064 962.00 | 9 979 529.00 |
FM Inventory production | | | -48 873.00 | |
FN Capitalized production | | | 21 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 962.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 10 167 361.00 | |
FS Purchases of goods (including customs duties) | | | 394 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 638.00 | |
FV Inventory change (raw materials and supplies) | | | -95 752.00 | |
FW Other purchases and external expenses | | | 3 080 286.00 | |
FX Taxes, duties, and similar payments | | | 161 843.00 | |
FY Salaries and Wages | | | 1 683 071.00 | |
FZ Social Security Contributions | | | 574 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 464 432.00 | |
GG - OPERATING RESULT (I - II) | | | 702 929.00 | |
GL Other interest and similar income | | | 33 034.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 33 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 726.00 | |
GR Interest and similar expenses | | | 36 754.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 38 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 13 049.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
HD Total exceptional income (VII) | 19 209.00 | 28 420.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 829.00 | 620.00 | | 829.00 |
HF Exceptional expenses on capital transactions | 5 843.00 | 8 562.00 | | 5 843.00 |
HG Exceptional depreciation and provisions | 12 068.00 | 12 068.00 | | 12 068.00 |
HH Total exceptional expenses (VIII) | 18 741.00 | 21 251.00 | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 7 168.00 | | 468.00 |
HJ Employee participation in company results | 54 771.00 | 13 154.00 | | 54 771.00 |
HK Income tax | 201 177.00 | 111 447.00 | | 201 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 698.00 | 359 378.00 | | 441 698.00 |
HP References: Equipment leasing | 48 139.00 | 49 860.00 | | 48 139.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 5 591.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
| |
| 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 | 1 100 808.00 | 221 445.00 | 879 363.00 | 1 100 808.00 |
8B Suppliers and Related Accounts | 599 105.00 | 599 105.00 | | 599 105.00 |
8C Staff and Related Accounts | 197 577.00 | 197 577.00 | | 197 577.00 |
8D Social Security and Other Social Organizations | 163 497.00 | 163 497.00 | | 163 497.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 813.00 | 185 813.00 | | 185 813.00 |
UL Receivables related to investments | 56.00 | | | 56.00 |
UT Other financial assets | 601 295.00 | 566 060.00 | | 601 295.00 |
UX Other trade receivables | 98 207.00 | | | 98 207.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
UZ Social Security, other social security organizations | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 61 651.00 | | | 61 651.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 267 592.00 | 93 205.00 | 174 387.00 | 267 592.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 081.00 | 76 081.00 | | 76 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 200 465.00 | | | 200 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 659.00 | 946 367.00 | 35 291.00 | 981 659.00 |
VW VAT | 104 230.00 | 104 230.00 | | 104 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 718 659.00 | 1 664 909.00 | 1 053 750.00 | 2 718 659.00 |
