| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 459.00 | 124 713.00 | 5 746.00 | 130 459.00 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AN Land | 151 679.00 | | 151 679.00 | 151 679.00 |
AP Buildings | 3 043 972.00 | 1 562 821.00 | 1 481 151.00 | 3 043 972.00 |
AR Technical installations, industrial equipment and tools | 2 923 424.00 | 2 276 927.00 | 646 497.00 | 2 923 424.00 |
AT Other tangible assets | 793 814.00 | 570 950.00 | 222 865.00 | 793 814.00 |
AV Fixed assets in progress | 13 906.00 | | 13 906.00 | 13 906.00 |
BH Other financial assets | 56 773.00 | | 56 773.00 | 56 773.00 |
BJ TOTAL (I) | 7 130 551.00 | 4 535 411.00 | 2 595 140.00 | 7 130 551.00 |
BL Raw materials, supplies | 4 669 436.00 | 50 833.00 | 4 618 603.00 | 4 669 436.00 |
BN Goods in progress | 813 745.00 | 11 639.00 | 802 106.00 | 813 745.00 |
BR Intermediate and finished products | 1 107 283.00 | 19 214.00 | 1 088 069.00 | 1 107 283.00 |
BT Goods | 1 159 322.00 | 32 377.00 | 1 126 945.00 | 1 159 322.00 |
BX Customers and related accounts | 4 384 847.00 | 110 289.00 | 4 274 557.00 | 4 384 847.00 |
BZ Other receivables | 289 387.00 | | 289 387.00 | 289 387.00 |
CD Marketable securities | 1 916 586.00 | | 1 916 586.00 | 1 916 586.00 |
CF Cash and cash equivalents | 2 374 467.00 | | 2 374 467.00 | 2 374 467.00 |
CH Prepaid expenses | 141 222.00 | | 141 222.00 | 141 222.00 |
CJ TOTAL (II) | 16 856 296.00 | 224 352.00 | 16 631 943.00 | 16 856 296.00 |
CO Grand total (0 to V) | 23 986 847.00 | 4 759 764.00 | 19 227 083.00 | 23 986 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 113 915.00 | 113 915.00 | | 113 915.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DG Other reserves | 762 536.00 | 762 536.00 | | 762 536.00 |
DH Retained earnings | 9 163 415.00 | 9 367 817.00 | | 9 163 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 569.00 | 1 795 598.00 | | 1 916 569.00 |
DJ Investment subsidies | 136 043.00 | 152 321.00 | | 136 043.00 |
DK Regulated provisions | 834 445.00 | 878 285.00 | | 834 445.00 |
DL TOTAL (I) | 13 630 923.00 | 13 774 472.00 | | 13 630 923.00 |
DP Provisions for Risks | 49 251.00 | | | 49 251.00 |
DQ Provisions for Expenses | 80 317.00 | 38 298.00 | | 80 317.00 |
DR TOTAL (IV) | 129 568.00 | 38 298.00 | | 129 568.00 |
DU Loans and Debts from Credit Institutions (3) | 688 250.00 | 917 475.00 | | 688 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 6 311.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 2 282 121.00 | 2 456 349.00 | | 2 282 121.00 |
DY Tax and social security liabilities | 1 821 881.00 | 1 670 177.00 | | 1 821 881.00 |
EA Other liabilities | 660 005.00 | 723 421.00 | | 660 005.00 |
EC TOTAL (IV) | 5 461 940.00 | 5 773 733.00 | | 5 461 940.00 |
ED (V) | 4 652.00 | 7 720.00 | | 4 652.00 |
EE Grand total (I to V) | 19 227 083.00 | 19 594 223.00 | | 19 227 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 812 795.00 | 303 246.00 | 6 116 041.00 | 5 812 795.00 |
FD Production sold - goods | 20 106 063.00 | 1 329 228.00 | 21 435 291.00 | 20 106 063.00 |
FG Production sold - services | 272 803.00 | 26 193.00 | 298 996.00 | 272 803.00 |
FJ Net sales | 26 191 661.00 | 1 658 667.00 | 27 850 328.00 | 26 191 661.00 |
FM Inventory production | | | -102 318.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 090.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 28 003 192.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 072.00 | |
FT Inventory change (goods) | | | 15 336.00 | |
FU Purchases of raw materials and other supplies | | | 8 517 109.00 | |
FV Inventory change (raw materials and supplies) | | | 647 973.00 | |
FW Other purchases and external expenses | | | 4 822 355.00 | |
FX Taxes, duties, and similar payments | | | 420 499.00 | |
FY Salaries and Wages | | | 3 896 171.00 | |
FZ Social Security Contributions | | | 1 345 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 414.00 | |
GE Other Expenses | | | 84 409.00 | |
GF Total Operating Expenses (II) | | | 24 858 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144 977.00 | |
GL Other interest and similar income | | | 103 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43 967.00 | |
GO Net income from sales of marketable securities | | | 8 207.00 | |
GP Total financial income (V) | | | 155 318.00 | |
GR Interest and similar expenses | | | 153 787.00 | |
GS Negative differences of foreign exchange | | | 7 693.00 | |
GU Total financial expenses (VI) | | | 161 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 138 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 100.00 | | 317.00 |
HB Exceptional income from capital transactions | 32 648.00 | 18 945.00 | | 32 648.00 |
HC Reversals of provisions and transfers of expenses | 105 406.00 | 22 412.00 | | 105 406.00 |
HD Total exceptional income (VII) | 138 371.00 | 41 458.00 | | 138 371.00 |
HE Exceptional expenses on management operations | 59 444.00 | 1 193.00 | | 59 444.00 |
HF Exceptional expenses on capital transactions | 3 172.00 | | | 3 172.00 |
HG Exceptional depreciation and provisions | 110 817.00 | 99 616.00 | | 110 817.00 |
HH Total exceptional expenses (VIII) | 173 433.00 | 100 809.00 | | 173 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 062.00 | -59 352.00 | | -35 062.00 |
HJ Employee participation in company results | 274 492.00 | 244 979.00 | | 274 492.00 |
HK Income tax | 912 693.00 | 862 565.00 | | 912 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 296 881.00 | 28 094 137.00 | | 28 296 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 380 312.00 | 26 298 538.00 | | 26 380 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 569.00 | 1 795 598.00 | | 1 916 569.00 |
| |
| 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 | 7 093 261.00 | | 171 219.00 | 7 093 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 850.00 | 56 773.00 | |
I4 DECREASES Grand Total | | 133 928.00 | 7 130 551.00 | |
IO DECREASES Total including other intangible assets | | | 146 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 078.00 | 6 926 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 885.00 | | 5 099.00 | 141 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910 879.00 | | 138 995.00 | 6 910 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 498.00 | | 27 125.00 | 40 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 263 607.00 | 372 027.00 | 100 222.00 | 4 263 607.00 |
PE DEPRECIATION Total including other intangible assets | 121 674.00 | 3 039.00 | | 121 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141 933.00 | 368 988.00 | 100 222.00 | 4 141 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 878 285.00 | 61 566.00 | 105 406.00 | 878 285.00 |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 299.00 | 110 490.00 | 19 221.00 | 38 299.00 |
6N Inventories and work in progress | 134 034.00 | 114 064.00 | 134 035.00 | 134 034.00 |
6T Receivables | 147 553.00 | 7 915.00 | 45 179.00 | 147 553.00 |
7B Total provisions for depreciation | 281 587.00 | 121 979.00 | 179 214.00 | 281 587.00 |
7C Grand total | 1 198 171.00 | 294 035.00 | 303 840.00 | 1 198 171.00 |
| |
| 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 | 1 350.00 | | 1 350.00 | 1 350.00 |
8B Suppliers and Related Accounts | 2 282 121.00 | 2 282 121.00 | | 2 282 121.00 |
8C Staff and Related Accounts | 823 893.00 | 823 893.00 | | 823 893.00 |
8D Social Security and Other Social Organizations | 503 057.00 | 503 057.00 | | 503 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 005.00 | 660 005.00 | | 660 005.00 |
UT Other financial assets | 56 773.00 | | | 56 773.00 |
UX Other trade receivables | 4 258 031.00 | | | 4 258 031.00 |
UZ Social Security, other social security organizations | 14 103.00 | | | 14 103.00 |
VA Doubtful or disputed receivables | 126 815.00 | | | 126 815.00 |
VB VAT | 25 575.00 | | | 25 575.00 |
VC Group and associates | 124 227.00 | | | 124 227.00 |
VH Loans with a maturity of more than one year at origin | 688 250.00 | 193 298.00 | 494 951.00 | 688 250.00 |
VN Other taxes, similar payments | 48 602.00 | | | 48 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 629.00 | 206 629.00 | | 206 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 880.00 | | | 76 880.00 |
VS Prepaid expenses | 141 222.00 | | | 141 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 229.00 | 4 688 640.00 | 183 588.00 | 4 872 229.00 |
VW VAT | 288 302.00 | 288 302.00 | | 288 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 607.00 | 4 957 305.00 | 496 301.00 | 5 453 607.00 |
| |
| 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 | 141.00 | | | 141.00 |
