| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 112 099.00 | 96 887.00 | 15 212.00 | 112 099.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 142 432.00 | 477 390.00 | 665 042.00 | 1 142 432.00 |
AR Technical installations, industrial equipment and tools | 14 868 335.00 | 9 958 508.00 | 4 909 827.00 | 14 868 335.00 |
AT Other tangible assets | 402 978.00 | 277 543.00 | 125 436.00 | 402 978.00 |
AX Advances and down payments | 5 540.00 | | 5 540.00 | 5 540.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 215 755.00 | | 215 755.00 | 215 755.00 |
BJ TOTAL (I) | 16 789 303.00 | 10 810 328.00 | 5 978 975.00 | 16 789 303.00 |
BL Raw materials, supplies | 284 308.00 | | 284 308.00 | 284 308.00 |
BN Goods in progress | 879 182.00 | | 879 182.00 | 879 182.00 |
BR Intermediate and finished products | 1 888 006.00 | 142 411.00 | 1 745 595.00 | 1 888 006.00 |
BX Customers and related accounts | 3 834 186.00 | 57 351.00 | 3 776 834.00 | 3 834 186.00 |
BZ Other receivables | 2 171 384.00 | | 2 171 384.00 | 2 171 384.00 |
CF Cash and cash equivalents | 721 658.00 | | 721 658.00 | 721 658.00 |
CH Prepaid expenses | 113 333.00 | | 113 333.00 | 113 333.00 |
CJ TOTAL (II) | 9 892 056.00 | 199 762.00 | 9 692 294.00 | 9 892 056.00 |
CO Grand total (0 to V) | 26 681 359.00 | 11 010 090.00 | 15 671 268.00 | 26 681 359.00 |
CP Shares due in less than one year | 253 600.00 | | | 253 600.00 |
CR Shares due in more than one year | 72 861.00 | | | 72 861.00 |
CU Other investments | 40 393.00 | | 40 393.00 | 40 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 571 383.00 | | | 1 571 383.00 |
DH Retained earnings | 1 468 879.00 | | | 1 468 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 613.00 | | | 906 613.00 |
DJ Investment subsidies | 20 931.00 | | | 20 931.00 |
DK Regulated provisions | 1 726 806.00 | | | 1 726 806.00 |
DL TOTAL (I) | 6 134 613.00 | | | 6 134 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 915.00 | | | 3 975 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 033.00 | | | 354 033.00 |
DX Trade payables and related accounts | 1 450 177.00 | | | 1 450 177.00 |
DY Tax and social security liabilities | 528 084.00 | | | 528 084.00 |
DZ Fixed asset liabilities and related accounts | 278 660.00 | | | 278 660.00 |
EA Other liabilities | 2 949 785.00 | | | 2 949 785.00 |
EC TOTAL (IV) | 9 536 655.00 | | | 9 536 655.00 |
EE Grand total (I to V) | 15 671 268.00 | | | 15 671 268.00 |
EG Accrued income and payables due within one year | 6 807 997.00 | | | 6 807 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 177 745.00 | 5 061 187.00 | 15 238 931.00 | 10 177 745.00 |
FG Production sold - services | 56 124.00 | 92 866.00 | 148 990.00 | 56 124.00 |
FJ Net sales | 10 233 869.00 | 5 154 053.00 | 15 387 922.00 | 10 233 869.00 |
FM Inventory production | | | 602 854.00 | |
FO Operating subsidies | | | 3 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 530.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 16 025 606.00 | |
FS Purchases of goods (including customs duties) | | | 2 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 938.00 | |
FV Inventory change (raw materials and supplies) | | | 54 975.00 | |
FW Other purchases and external expenses | | | 7 484 191.00 | |
FX Taxes, duties, and similar payments | | | 175 550.00 | |
FY Salaries and Wages | | | 2 112 365.00 | |
FZ Social Security Contributions | | | 817 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 380.00 | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 14 448 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 593.00 | |
GL Other interest and similar income | | | 2 406.00 | |
GO Net income from sales of marketable securities | | | 1 243.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | 93 683.00 | |
GU Total financial expenses (VI) | | | 93 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 330.00 | | | 29 330.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 90 482.00 | | | 90 482.00 |
HC Reversals of provisions and transfers of expenses | 195 721.00 | | | 195 721.00 |
HD Total exceptional income (VII) | 288 603.00 | | | 288 603.00 |
HE Exceptional expenses on management operations | 1 812.00 | | | 1 812.00 |
HG Exceptional depreciation and provisions | 466 736.00 | | | 466 736.00 |
HH Total exceptional expenses (VIII) | 468 549.00 | | | 468 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 946.00 | | | -179 946.00 |
HJ Employee participation in company results | 52 681.00 | | | 52 681.00 |
HK Income tax | 348 318.00 | | | 348 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 317 857.00 | | | 16 317 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 411 244.00 | | | 15 411 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 613.00 | | | 906 613.00 |
HP References: Equipment leasing | 120 188.00 | | | 120 188.00 |
| |
| 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 | 15 483 769.00 | | 1 558 749.00 | 15 483 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 316.00 | 257 156.00 | |
I4 DECREASES Grand Total | | 253 215.00 | 16 789 303.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 112 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 699.00 | 16 419 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 462.00 | | 7 600.00 | 109 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 157 414.00 | | 1 505 571.00 | 15 157 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 894.00 | | 45 579.00 | 216 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 791.00 | 389 946.00 | | 76 791.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 647.00 | 389 946.00 | | 71 647.00 |
| |
| 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 | 1 450 177.00 | 1 450 177.00 | | 1 450 177.00 |
8C Staff and Related Accounts | 197 855.00 | 197 855.00 | | 197 855.00 |
8D Social Security and Other Social Organizations | 231 587.00 | 231 587.00 | | 231 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 660.00 | 278 660.00 | | 278 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949 785.00 | 2 949 785.00 | | 2 949 785.00 |
UT Other financial assets | 215 755.00 | 213 350.00 | | 215 755.00 |
UX Other trade receivables | 3 761 325.00 | | | 3 761 325.00 |
UY Staff and related accounts | 1 852.00 | | | 1 852.00 |
VA Doubtful or disputed receivables | 72 861.00 | | | 72 861.00 |
VB VAT | 75 273.00 | | | 75 273.00 |
VH Loans with a maturity of more than one year at origin | 3 975 915.00 | 1 247 257.00 | 2 630 243.00 | 3 975 915.00 |
VI Group and Associates | 354 033.00 | 354 033.00 | | 354 033.00 |
VM Income taxes | 37 701.00 | | | 37 701.00 |
VN Other taxes, similar payments | 59 727.00 | | | 59 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 377.00 | 35 377.00 | | 35 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996 831.00 | | | 1 996 831.00 |
VS Prepaid expenses | 113 333.00 | | | 113 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 334 657.00 | 6 259 391.00 | 75 266.00 | 6 334 657.00 |
VW VAT | 63 266.00 | 63 266.00 | | 63 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536 655.00 | 6 807 997.00 | 2 630 243.00 | 9 536 655.00 |
