| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 704.00 | 157 264.00 | 1 440.00 | 158 704.00 |
AN Land | 329 445.00 | 167 688.00 | 161 757.00 | 329 445.00 |
AP Buildings | 14 817 947.00 | 7 974 474.00 | 6 843 473.00 | 14 817 947.00 |
AR Technical installations, industrial equipment and tools | 13 467 205.00 | 10 539 405.00 | 2 927 800.00 | 13 467 205.00 |
AT Other tangible assets | 587 067.00 | 362 489.00 | 224 578.00 | 587 067.00 |
BD Other fixed assets | 44 531.00 | | 44 531.00 | 44 531.00 |
BJ TOTAL (I) | 29 412 123.00 | 19 201 320.00 | 10 210 803.00 | 29 412 123.00 |
BL Raw materials, supplies | 5 835 509.00 | | 5 835 509.00 | 5 835 509.00 |
BR Intermediate and finished products | 175 450.00 | | 175 450.00 | 175 450.00 |
BT Goods | 643 387.00 | | 643 387.00 | 643 387.00 |
BX Customers and related accounts | 17 891 997.00 | | 17 891 997.00 | 17 891 997.00 |
BZ Other receivables | 4 685 472.00 | | 4 685 472.00 | 4 685 472.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 29 245 762.00 | | 29 245 762.00 | 29 245 762.00 |
CO Grand total (0 to V) | 58 657 885.00 | 19 201 320.00 | 39 456 565.00 | 58 657 885.00 |
CS Evaluated investments - equity method | 6 942.00 | | 6 942.00 | 6 942.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 704.00 | 1 164 704.00 | | 1 164 704.00 |
DD Legal reserve (1) | 661 934.00 | 613 026.00 | | 661 934.00 |
DF Regulated reserves (1) | 3 008 925.00 | 2 774 051.00 | | 3 008 925.00 |
DG Other reserves | 4 872 406.00 | 4 432 239.00 | | 4 872 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 052.00 | 723 950.00 | | 462 052.00 |
DL TOTAL (I) | 10 170 021.00 | 9 707 970.00 | | 10 170 021.00 |
DQ Provisions for Expenses | 349 067.00 | 339 209.00 | | 349 067.00 |
DR TOTAL (IV) | 349 067.00 | 339 209.00 | | 349 067.00 |
DU Loans and Debts from Credit Institutions (3) | 54 010.00 | 1 709.00 | | 54 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 972.00 | 1 101 528.00 | | 700 972.00 |
DW Advances and down payments received on current orders | 7 868 600.00 | 9 042 750.00 | | 7 868 600.00 |
DX Trade payables and related accounts | 13 181 983.00 | 16 414 081.00 | | 13 181 983.00 |
DY Tax and social security liabilities | 2 014 583.00 | 2 320 537.00 | | 2 014 583.00 |
DZ Fixed asset liabilities and related accounts | 82 787.00 | 50 587.00 | | 82 787.00 |
EA Other liabilities | 5 034 542.00 | 4 881 681.00 | | 5 034 542.00 |
EC TOTAL (IV) | 28 937 477.00 | 33 812 873.00 | | 28 937 477.00 |
EE Grand total (I to V) | 39 456 565.00 | 43 860 052.00 | | 39 456 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 054 000.00 | 10 700 000.00 | 26 754 000.00 | 16 054 000.00 |
FG Production sold - services | 3 100 000.00 | 790 694.00 | 3 890 694.00 | 3 100 000.00 |
FJ Net sales | 19 154 000.00 | 11 490 694.00 | 30 644 694.00 | 19 154 000.00 |
FM Inventory production | | | -146 053.00 | |
FN Capitalized production | | | 200.00 | |
FO Operating subsidies | | | 449 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 947 872.00 | |
FS Purchases of goods (including customs duties) | | | -140 324.00 | |
FT Inventory change (goods) | | | 20 336 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 609.00 | |
FV Inventory change (raw materials and supplies) | | | 3 512 676.00 | |
FW Other purchases and external expenses | | | 245 472.00 | |
FX Taxes, duties, and similar payments | | | 2 221 560.00 | |
FY Salaries and Wages | | | 884 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254 251.00 | |
GB Operating Expenses - Provisions | | | 9 858.00 | |
GE Other Expenses | | | 805 516.00 | |
GF Total Operating Expenses (II) | | | 30 369 512.00 | |
GG - OPERATING RESULT (I - II) | | | 578 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 59 533.00 | |
GU Total financial expenses (VI) | | | 59 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 436.00 | | |
HB Exceptional income from capital transactions | 7.00 | 4.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 231 440.00 | | 7.00 |
HE Exceptional expenses on management operations | 3.00 | 308.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 14 091.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 14 399.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 217 041.00 | | 5.00 |
HJ Employee participation in company results | 2 205.00 | 8 907.00 | | 2 205.00 |
HK Income tax | 54 591.00 | 115 322.00 | | 54 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 947 895.00 | 40 649 635.00 | | 30 947 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 485 843.00 | 39 925 685.00 | | 30 485 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 052.00 | 723 950.00 | | 462 052.00 |
| |
| 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 | 28 551 560.00 | | 1 722 287.00 | 28 551 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 581.00 | 51 755.00 | |
I4 DECREASES Grand Total | | 861 724.00 | 29 412 123.00 | |
IO DECREASES Total including other intangible assets | | | 158 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 861 144.00 | 29 201 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 704.00 | | | 158 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 340 521.00 | | 1 722 287.00 | 28 340 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 336.00 | | | 52 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 947 069.00 | 1 254 251.00 | | 17 947 069.00 |
PE DEPRECIATION Total including other intangible assets | 156 544.00 | 720.00 | | 156 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 790 525.00 | 1 253 531.00 | | 17 790 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 209.00 | 9 858.00 | | 339 209.00 |
7C Grand total | 339 209.00 | 9 858.00 | | 339 209.00 |
UE of which provisions and reversals: - Operating | | 9 858.00 | | |
| |
| 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 | 700 972.00 | 400 972.00 | 300 000.00 | 700 972.00 |
8B Suppliers and Related Accounts | 13 181 983.00 | 13 181 983.00 | | 13 181 983.00 |
8C Staff and Related Accounts | 352 667.00 | 352 667.00 | | 352 667.00 |
8D Social Security and Other Social Organizations | 401 439.00 | 401 439.00 | | 401 439.00 |
8E Income Taxes | 58 991.00 | 58 991.00 | | 58 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 787.00 | 82 787.00 | | 82 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 925.00 | 531 925.00 | | 531 925.00 |
UX Other trade receivables | 17 891 997.00 | | | 17 891 997.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 2 324 459.00 | | | 2 324 459.00 |
VG Loans with a maturity of up to one year at origin | 54 010.00 | 54 010.00 | | 54 010.00 |
VI Group and Associates | 4 502 616.00 | 4 502 616.00 | | 4 502 616.00 |
VJ Loans taken out during the year | 33 377.00 | | | 33 377.00 |
VK Loans repaid during the year | 433 932.00 | | | 433 932.00 |
VM Income taxes | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356 590.00 | | | 2 356 590.00 |
VS Prepaid expenses | 13 569.00 | | | 13 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 591 038.00 | 22 591 038.00 | | 22 591 038.00 |
VW VAT | 1 196 203.00 | 1 196 203.00 | | 1 196 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 068 877.00 | 20 768 877.00 | 300 000.00 | 21 068 877.00 |
