| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965 508.00 | 806 312.00 | 159 196.00 | 965 508.00 |
AN Land | 450 705.00 | 277 216.00 | 173 488.00 | 450 705.00 |
AP Buildings | 9 139 577.00 | 7 347 416.00 | 1 792 162.00 | 9 139 577.00 |
AR Technical installations, industrial equipment and tools | 19 233 251.00 | 16 969 592.00 | 2 263 659.00 | 19 233 251.00 |
AT Other tangible assets | 1 576 478.00 | 1 384 405.00 | 192 074.00 | 1 576 478.00 |
AV Fixed assets in progress | 106 780.00 | | 106 780.00 | 106 780.00 |
AX Advances and down payments | 424 395.00 | | 424 395.00 | 424 395.00 |
BH Other financial assets | 680 653.00 | | 680 653.00 | 680 653.00 |
BJ TOTAL (I) | 37 207 883.00 | 31 415 329.00 | 5 792 554.00 | 37 207 883.00 |
BL Raw materials, supplies | 3 975 526.00 | 494 643.00 | 3 480 883.00 | 3 975 526.00 |
BN Goods in progress | 905 490.00 | 133 252.00 | 772 238.00 | 905 490.00 |
BR Intermediate and finished products | 3 060 468.00 | 334 032.00 | 2 726 436.00 | 3 060 468.00 |
BT Goods | 291 976.00 | 36 136.00 | 255 840.00 | 291 976.00 |
BV Advances and down payments on orders | 820 423.00 | | 820 423.00 | 820 423.00 |
BX Customers and related accounts | 10 811 939.00 | 800 730.00 | 10 011 208.00 | 10 811 939.00 |
BZ Other receivables | 1 640 552.00 | 403 213.00 | 1 237 339.00 | 1 640 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 241 243.00 | | 1 241 243.00 | 1 241 243.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 22 772 109.00 | 2 202 007.00 | 20 570 103.00 | 22 772 109.00 |
CN Currency translation adjustments (V) | 71 917.00 | | 71 917.00 | 71 917.00 |
CO Grand total (0 to V) | 60 051 909.00 | 33 617 336.00 | 26 434 573.00 | 60 051 909.00 |
CU Other investments | 4 630 535.00 | 4 630 388.00 | 147.00 | 4 630 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 500.00 | 1 014 000.00 | | 3 022 500.00 |
DB Share, merger, contribution premiums, etc. | 85 504.00 | 85 504.00 | | 85 504.00 |
DD Legal reserve (1) | 101 400.00 | 101 400.00 | | 101 400.00 |
DG Other reserves | 269 013.00 | 269 013.00 | | 269 013.00 |
DH Retained earnings | -1 022 750.00 | -1 146 731.00 | | -1 022 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 734.00 | 123 981.00 | | 912 734.00 |
DK Regulated provisions | 496 602.00 | 514 456.00 | | 496 602.00 |
DL TOTAL (I) | 3 865 002.00 | 961 622.00 | | 3 865 002.00 |
DP Provisions for Risks | 157 917.00 | 315 062.00 | | 157 917.00 |
DQ Provisions for Expenses | 1 373 482.00 | 1 097 265.00 | | 1 373 482.00 |
DR TOTAL (IV) | 1 531 399.00 | 1 412 327.00 | | 1 531 399.00 |
DU Loans and Debts from Credit Institutions (3) | 14 003.00 | 371 614.00 | | 14 003.00 |
DW Advances and down payments received on current orders | 146 689.00 | 219 468.00 | | 146 689.00 |
DX Trade payables and related accounts | 7 160 600.00 | 6 282 433.00 | | 7 160 600.00 |
DY Tax and social security liabilities | 3 559 247.00 | 3 615 074.00 | | 3 559 247.00 |
EA Other liabilities | 9 864 377.00 | 13 021 990.00 | | 9 864 377.00 |
EC TOTAL (IV) | 20 744 917.00 | 23 510 579.00 | | 20 744 917.00 |
ED (V) | 293 255.00 | 106 687.00 | | 293 255.00 |
EE Grand total (I to V) | 26 434 573.00 | 25 991 216.00 | | 26 434 573.00 |
EG Accrued income and payables due within one year | 20 598 228.00 | 23 291 111.00 | | 20 598 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 865 602.00 | 531 031.00 | 2 396 633.00 | 1 865 602.00 |
FD Production sold - goods | 17 847 900.00 | 19 118 755.00 | 36 966 655.00 | 17 847 900.00 |
FG Production sold - services | 2 425 713.00 | 1 155 306.00 | 3 581 019.00 | 2 425 713.00 |
FJ Net sales | 22 139 215.00 | 20 805 092.00 | 42 944 307.00 | 22 139 215.00 |
FM Inventory production | | | -147 661.00 | |
FO Operating subsidies | | | 2 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805 036.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 44 604 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 322 095.00 | |
FT Inventory change (goods) | | | -70 274.00 | |
FU Purchases of raw materials and other supplies | | | 13 845 433.00 | |
FV Inventory change (raw materials and supplies) | | | -435 977.00 | |
FW Other purchases and external expenses | | | 11 458 344.00 | |
FX Taxes, duties, and similar payments | | | 1 135 772.00 | |
FY Salaries and Wages | | | 8 229 312.00 | |
FZ Social Security Contributions | | | 3 508 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 217.00 | |
GE Other Expenses | | | 334 093.00 | |
GF Total Operating Expenses (II) | | | 43 591 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 054.00 | |
GN Positive exchange differences | | | 117 522.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 277 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 715.00 | |
GR Interest and similar expenses | | | 167 673.00 | |
GS Negative differences of foreign exchange | | | 169 619.00 | |
GU Total financial expenses (VI) | | | 499 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 486.00 | 404 767.00 | | 103 486.00 |
HA Exceptional income from management transactions | 171 824.00 | 59 642.00 | | 171 824.00 |
HB Exceptional income from capital transactions | 400 000.00 | 19 242.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 17 854.00 | 124 110.00 | | 17 854.00 |
HD Total exceptional income (VII) | 589 678.00 | 202 994.00 | | 589 678.00 |
HE Exceptional expenses on management operations | 133 075.00 | 98 916.00 | | 133 075.00 |
HF Exceptional expenses on capital transactions | 67 351.00 | 6 788.00 | | 67 351.00 |
HH Total exceptional expenses (VIII) | 200 426.00 | 105 704.00 | | 200 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 252.00 | 97 290.00 | | 389 252.00 |
HK Income tax | 267 691.00 | -54 919.00 | | 267 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 471 404.00 | 47 988 439.00 | | 45 471 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 558 670.00 | 47 864 458.00 | | 44 558 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 734.00 | 123 981.00 | | 912 734.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 1 412 328.00 | 510 632.00 | 391 561.00 | 1 412 328.00 |
6N Inventories and work in progress | 1 212 866.00 | 998 063.00 | | 1 212 866.00 |
6T Receivables | 661 580.00 | 392 327.00 | | 661 580.00 |
6X Other provisions for depreciation | 389 913.00 | 13 300.00 | | 389 913.00 |
7B Total provisions for depreciation | 1 874 446.00 | 1 403 690.00 | | 1 874 446.00 |
| |
| 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 | 7 160 600.00 | 7 160 600.00 | | 7 160 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 349 785.00 | 4 349 785.00 | | 4 349 785.00 |
UP Loans | 680 653.00 | 680 653.00 | | 680 653.00 |
UX Other trade receivables | 802 598.00 | | | 802 598.00 |
VI Group and Associates | 5 514 592.00 | 5 514 592.00 | | 5 514 592.00 |
VS Prepaid expenses | 24 492.00 | | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157 636.00 | 13 157 636.00 | | 13 157 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 598 228.00 | 20 598 228.00 | | 20 598 228.00 |
