| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 681.00 | 105 681.00 | | 105 681.00 |
AH Goodwill | 304.00 | 304.00 | | 304.00 |
AN Land | 43 228.00 | | 43 228.00 | 43 228.00 |
AP Buildings | 2 720 623.00 | 1 732 937.00 | 987 686.00 | 2 720 623.00 |
AR Technical installations, industrial equipment and tools | 5 599 196.00 | 4 531 268.00 | 1 067 927.00 | 5 599 196.00 |
AT Other tangible assets | 954 163.00 | 748 103.00 | 206 059.00 | 954 163.00 |
AV Fixed assets in progress | 40 669.00 | | 40 669.00 | 40 669.00 |
BH Other financial assets | 34 738.00 | | 34 738.00 | 34 738.00 |
BJ TOTAL (I) | 9 498 606.00 | 7 118 296.00 | 2 380 309.00 | 9 498 606.00 |
BL Raw materials, supplies | 2 195 757.00 | | 2 195 757.00 | 2 195 757.00 |
BN Goods in progress | 857 267.00 | | 857 267.00 | 857 267.00 |
BR Intermediate and finished products | 514 497.00 | | 514 497.00 | 514 497.00 |
BV Advances and down payments on orders | 69 878.00 | | 69 878.00 | 69 878.00 |
BX Customers and related accounts | 1 621 214.00 | 1 026.00 | 1 620 188.00 | 1 621 214.00 |
BZ Other receivables | 1 215 007.00 | | 1 215 007.00 | 1 215 007.00 |
CD Marketable securities | 810 202.00 | | 810 202.00 | 810 202.00 |
CF Cash and cash equivalents | 423 345.00 | | 423 345.00 | 423 345.00 |
CH Prepaid expenses | 106 311.00 | | 106 311.00 | 106 311.00 |
CJ TOTAL (II) | 7 813 483.00 | 1 026.00 | 7 812 456.00 | 7 813 483.00 |
CO Grand total (0 to V) | 17 312 089.00 | 7 119 323.00 | 10 192 766.00 | 17 312 089.00 |
CP Shares due in less than one year | 34 738.00 | | | 34 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 568.00 | 1 319 568.00 | | 1 319 568.00 |
DB Share, merger, contribution premiums, etc. | 1 856 366.00 | 1 856 366.00 | | 1 856 366.00 |
DD Legal reserve (1) | 131 956.00 | 131 956.00 | | 131 956.00 |
DG Other reserves | 3 368 416.00 | 2 974 319.00 | | 3 368 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 445.00 | 794 915.00 | | 742 445.00 |
DJ Investment subsidies | 48 540.00 | 74 780.00 | | 48 540.00 |
DK Regulated provisions | 370 518.00 | 360 352.00 | | 370 518.00 |
DL TOTAL (I) | 7 837 811.00 | 7 512 258.00 | | 7 837 811.00 |
DQ Provisions for Expenses | 146 152.00 | 120 019.00 | | 146 152.00 |
DR TOTAL (IV) | 146 152.00 | 120 019.00 | | 146 152.00 |
DU Loans and Debts from Credit Institutions (3) | 214 261.00 | 435 622.00 | | 214 261.00 |
DW Advances and down payments received on current orders | 2 334.00 | 6 062.00 | | 2 334.00 |
DX Trade payables and related accounts | 1 450 799.00 | 1 486 870.00 | | 1 450 799.00 |
DY Tax and social security liabilities | 541 408.00 | 612 005.00 | | 541 408.00 |
EA Other liabilities | | 2 849.00 | | |
EC TOTAL (IV) | 2 208 802.00 | 2 543 410.00 | | 2 208 802.00 |
EE Grand total (I to V) | 10 192 766.00 | 10 175 688.00 | | 10 192 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 001.00 | 58 036.00 | 179 037.00 | 121 001.00 |
FD Production sold - goods | 3 893 346.00 | 4 789 301.00 | 8 682 647.00 | 3 893 346.00 |
FG Production sold - services | 14 134.00 | -39 718.00 | -25 584.00 | 14 134.00 |
FJ Net sales | 4 028 481.00 | 4 807 619.00 | 8 836 100.00 | 4 028 481.00 |
FM Inventory production | | | -16 030.00 | |
FO Operating subsidies | | | 7 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 721.00 | |
FQ Other income | | | 4 790.00 | |
FR Total operating income (I) | | | 8 881 050.00 | |
FS Purchases of goods (including customs duties) | | | 41 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 962 436.00 | |
FV Inventory change (raw materials and supplies) | | | 27 536.00 | |
FW Other purchases and external expenses | | | 2 474 303.00 | |
FX Taxes, duties, and similar payments | | | 147 143.00 | |
FY Salaries and Wages | | | 1 168 899.00 | |
FZ Social Security Contributions | | | 504 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 132.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 7 789 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 729.00 | |
GL Other interest and similar income | | | 3 275.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 16 452.00 | |
GS Negative differences of foreign exchange | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 18 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 990.00 | 379 189.00 | | 28 990.00 |
HC Reversals of provisions and transfers of expenses | 45 978.00 | 49 639.00 | | 45 978.00 |
HD Total exceptional income (VII) | 74 968.00 | 428 829.00 | | 74 968.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 339 287.00 | | |
HG Exceptional depreciation and provisions | 56 144.00 | 41 858.00 | | 56 144.00 |
HH Total exceptional expenses (VIII) | 56 144.00 | 381 236.00 | | 56 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 823.00 | 47 593.00 | | 18 823.00 |
HJ Employee participation in company results | 162 286.00 | 214 590.00 | | 162 286.00 |
HK Income tax | 191 131.00 | 261 472.00 | | 191 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 445.00 | 794 915.00 | | 742 445.00 |
HP References: Equipment leasing | 106 072.00 | 96 222.00 | | 106 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 352.00 | 56 144.00 | 45 978.00 | 360 352.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 020.00 | 26 133.00 | | 120 020.00 |
7C Grand total | | | 45 978.00 | |
| |
| 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 | 1 450 799.00 | 1 450 799.00 | | 1 450 799.00 |
8C Staff and Related Accounts | 251 851.00 | 251 851.00 | | 251 851.00 |
8D Social Security and Other Social Organizations | 166 796.00 | 166 796.00 | | 166 796.00 |
UT Other financial assets | 34 738.00 | 34 738.00 | | 34 738.00 |
UX Other trade receivables | 1 619 987.00 | | | 1 619 987.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VA Doubtful or disputed receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 306 393.00 | | | 306 393.00 |
VC Group and associates | 705 656.00 | | | 705 656.00 |
VH Loans with a maturity of more than one year at origin | 214 261.00 | 131 761.00 | 82 500.00 | 214 261.00 |
VM Income taxes | 199 696.00 | | | 199 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 922.00 | 121 922.00 | | 121 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 106 311.00 | | | 106 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 271.00 | 2 977 271.00 | | 2 977 271.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 468.00 | 2 123 968.00 | 82 500.00 | 2 206 468.00 |
