| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 997.00 | 66 824.00 | 174 173.00 | 240 997.00 |
AN Land | 809 675.00 | 21 919.00 | 787 756.00 | 809 675.00 |
AP Buildings | 3 532 328.00 | 2 238 682.00 | 1 293 646.00 | 3 532 328.00 |
AR Technical installations, industrial equipment and tools | 9 923 880.00 | 7 575 038.00 | 2 348 842.00 | 9 923 880.00 |
AT Other tangible assets | 202 341.00 | 143 133.00 | 59 208.00 | 202 341.00 |
AV Fixed assets in progress | 98 100.00 | | 98 100.00 | 98 100.00 |
AX Advances and down payments | 173 510.00 | | 173 510.00 | 173 510.00 |
BF Loans | 237 991.00 | | 237 991.00 | 237 991.00 |
BH Other financial assets | 392 594.00 | | 392 594.00 | 392 594.00 |
BJ TOTAL (I) | 16 011 432.00 | 10 045 595.00 | 5 965 837.00 | 16 011 432.00 |
BL Raw materials, supplies | 2 087 812.00 | 426 114.00 | 1 661 699.00 | 2 087 812.00 |
BN Goods in progress | 2 707 962.00 | 489 788.00 | 2 218 175.00 | 2 707 962.00 |
BR Intermediate and finished products | 2 046 098.00 | 174 569.00 | 1 871 529.00 | 2 046 098.00 |
BX Customers and related accounts | 924 205.00 | 63 178.00 | 861 027.00 | 924 205.00 |
BZ Other receivables | 1 553 609.00 | | 1 553 609.00 | 1 553 609.00 |
CD Marketable securities | 1 197 976.00 | | 1 197 976.00 | 1 197 976.00 |
CF Cash and cash equivalents | 1 162 367.00 | | 1 162 367.00 | 1 162 367.00 |
CH Prepaid expenses | 47 879.00 | | 47 879.00 | 47 879.00 |
CJ TOTAL (II) | 11 727 909.00 | 1 153 649.00 | 10 574 260.00 | 11 727 909.00 |
CN Currency translation adjustments (V) | 5 322.00 | | 5 322.00 | 5 322.00 |
CO Grand total (0 to V) | 27 744 663.00 | 11 199 243.00 | 16 545 419.00 | 27 744 663.00 |
CU Other investments | 400 017.00 | | 400 017.00 | 400 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 87 794.00 | 80 361.00 | | 87 794.00 |
DH Retained earnings | 141 225.00 | -176 398.00 | | 141 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 802.00 | 325 056.00 | | 147 802.00 |
DJ Investment subsidies | 124 601.00 | 303 177.00 | | 124 601.00 |
DK Regulated provisions | 298 133.00 | 323 140.00 | | 298 133.00 |
DL TOTAL (I) | 5 299 556.00 | 5 355 337.00 | | 5 299 556.00 |
DP Provisions for Risks | 11 099.00 | 574.00 | | 11 099.00 |
DQ Provisions for Expenses | 222 855.00 | 242 481.00 | | 222 855.00 |
DR TOTAL (IV) | 233 954.00 | 243 055.00 | | 233 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 774.00 | 1 351 409.00 | | 1 405 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 124.00 | 3 695 131.00 | | 3 938 124.00 |
DW Advances and down payments received on current orders | 263 904.00 | | | 263 904.00 |
DX Trade payables and related accounts | 2 087 992.00 | 2 002 186.00 | | 2 087 992.00 |
DY Tax and social security liabilities | 1 900 951.00 | 1 817 670.00 | | 1 900 951.00 |
EA Other liabilities | 1 408 109.00 | 1 732 420.00 | | 1 408 109.00 |
EC TOTAL (IV) | 11 004 853.00 | 10 598 818.00 | | 11 004 853.00 |
ED (V) | 7 056.00 | 19 689.00 | | 7 056.00 |
EE Grand total (I to V) | 16 545 419.00 | 16 216 899.00 | | 16 545 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 659.00 | 2 256.00 | 11 915.00 | 9 659.00 |
FD Production sold - goods | 5 903 120.00 | 11 539 872.00 | 17 442 992.00 | 5 903 120.00 |
FG Production sold - services | 39 026.00 | 1 317.00 | 40 343.00 | 39 026.00 |
FJ Net sales | 5 951 804.00 | 11 543 446.00 | 17 495 249.00 | 5 951 804.00 |
FM Inventory production | | | 820 614.00 | |
FO Operating subsidies | | | 615 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 530.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 19 240 939.00 | |
FS Purchases of goods (including customs duties) | | | 25 867.00 | |
FT Inventory change (goods) | | | -162 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 891 854.00 | |
FV Inventory change (raw materials and supplies) | | | 70 271.00 | |
FW Other purchases and external expenses | | | 5 629 341.00 | |
FX Taxes, duties, and similar payments | | | 421 215.00 | |
FY Salaries and Wages | | | 4 800 648.00 | |
FZ Social Security Contributions | | | 1 812 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 098.00 | |
GE Other Expenses | | | 65 446.00 | |
GF Total Operating Expenses (II) | | | 18 684 871.00 | |
GG - OPERATING RESULT (I - II) | | | 556 068.00 | |
GL Other interest and similar income | | | 136 127.00 | |
GN Positive exchange differences | | | 13 529.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 149 656.00 | |
GR Interest and similar expenses | | | 79 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 845.00 | 22 134.00 | | 2 845.00 |
HB Exceptional income from capital transactions | 204 747.00 | 183 150.00 | | 204 747.00 |
HC Reversals of provisions and transfers of expenses | 42 657.00 | 76 053.00 | | 42 657.00 |
HD Total exceptional income (VII) | 250 249.00 | 281 337.00 | | 250 249.00 |
HE Exceptional expenses on management operations | 217 066.00 | 249 935.00 | | 217 066.00 |
HF Exceptional expenses on capital transactions | 193 358.00 | 137 211.00 | | 193 358.00 |
HG Exceptional depreciation and provisions | 318 672.00 | | | 318 672.00 |
HH Total exceptional expenses (VIII) | 729 096.00 | 387 146.00 | | 729 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 847.00 | -105 809.00 | | -478 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 640 843.00 | 17 440 681.00 | | 19 640 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 493 042.00 | 17 115 625.00 | | 19 493 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 802.00 | 325 056.00 | | 147 802.00 |
| |
| 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 | 15 851 924.00 | | 1 729 590.00 | 15 851 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 603.00 | |
I4 DECREASES Grand Total | 14 270.00 | 1 431 571.00 | 16 011 432.00 | 14 270.00 |
IO DECREASES Total including other intangible assets | | 115 081.00 | 240 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 270.00 | 1 316 490.00 | 14 739 833.00 | 14 270.00 |
KD ACQUISITIONS Total including other intangible assets | 300 982.00 | | 55 095.00 | 300 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006 108.00 | | 1 188 727.00 | 15 006 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 834.00 | | 485 769.00 | 544 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 270.00 | | | 14 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 530 576.00 | 1 002 498.00 | 1 522 224.00 | 10 530 576.00 |
PE DEPRECIATION Total including other intangible assets | 144 710.00 | 37 194.00 | 115 081.00 | 144 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385 865.00 | 965 304.00 | 1 407 143.00 | 10 385 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 140.00 | | 25 007.00 | 323 140.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 055.00 | 28 748.00 | 37 849.00 | 243 055.00 |
6N Inventories and work in progress | 855 447.00 | 400 000.00 | 164 977.00 | 855 447.00 |
6T Receivables | 74 626.00 | 33 857.00 | 45 305.00 | 74 626.00 |
7B Total provisions for depreciation | 930 073.00 | 433 857.00 | 210 281.00 | 930 073.00 |
7C Grand total | 1 496 268.00 | 462 605.00 | 273 137.00 | 1 496 268.00 |
| |
| 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 | 2 087 992.00 | 2 087 992.00 | | 2 087 992.00 |
8C Staff and Related Accounts | 914 647.00 | 914 647.00 | | 914 647.00 |
8D Social Security and Other Social Organizations | 833 223.00 | 833 223.00 | | 833 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408 109.00 | 279 816.00 | 1 128 293.00 | 1 408 109.00 |
UP Loans | 237 991.00 | | | 237 991.00 |
UT Other financial assets | 392 594.00 | | | 392 594.00 |
UX Other trade receivables | 803 422.00 | | | 803 422.00 |
UY Staff and related accounts | 2 704.00 | | | 2 704.00 |
VA Doubtful or disputed receivables | 120 783.00 | | | 120 783.00 |
VB VAT | 432 745.00 | | | 432 745.00 |
VC Group and associates | 319 643.00 | | | 319 643.00 |
VH Loans with a maturity of more than one year at origin | 1 405 774.00 | 275 785.00 | 1 072 383.00 | 1 405 774.00 |
VI Group and Associates | 3 938 124.00 | 2 242 993.00 | 1 695 131.00 | 3 938 124.00 |
VP Miscellaneous | 601 035.00 | | | 601 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 134.00 | 139 134.00 | | 139 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 483.00 | | | 197 483.00 |
VS Prepaid expenses | 34 226.00 | | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 625.00 | 2 391 258.00 | 751 368.00 | 3 142 625.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 740 949.00 | 6 787 536.00 | 3 895 807.00 | 10 740 949.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
