| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 163 369.00 | 1 929 592.00 | 233 778.00 | 2 163 369.00 |
AH Goodwill | 314 350.00 | 314 350.00 | | 314 350.00 |
AJ Other Intangible Assets | 139 116.00 | 78 291.00 | 60 825.00 | 139 116.00 |
AN Land | 306 841.00 | | 306 841.00 | 306 841.00 |
AP Buildings | 1 485 556.00 | 1 092 778.00 | 392 778.00 | 1 485 556.00 |
AR Technical installations, industrial equipment and tools | 8 156 649.00 | 6 630 222.00 | 1 526 427.00 | 8 156 649.00 |
AT Other tangible assets | 3 665 704.00 | 2 727 681.00 | 938 022.00 | 3 665 704.00 |
AV Fixed assets in progress | 935 822.00 | | 935 822.00 | 935 822.00 |
BH Other financial assets | 130 978.00 | | 130 978.00 | 130 978.00 |
BJ TOTAL (I) | 26 118 487.00 | 13 248 306.00 | 12 870 180.00 | 26 118 487.00 |
BL Raw materials, supplies | 4 138 215.00 | | 4 138 215.00 | 4 138 215.00 |
BN Goods in progress | 1 469 008.00 | | 1 469 008.00 | 1 469 008.00 |
BR Intermediate and finished products | 1 568 185.00 | 493 701.00 | 1 074 484.00 | 1 568 185.00 |
BT Goods | -5 379.00 | | -5 379.00 | -5 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 621 473.00 | 139 772.00 | 9 481 701.00 | 9 621 473.00 |
BZ Other receivables | 2 480 603.00 | | 2 480 603.00 | 2 480 603.00 |
CF Cash and cash equivalents | 2 005 335.00 | | 2 005 335.00 | 2 005 335.00 |
CH Prepaid expenses | 109 452.00 | | 109 452.00 | 109 452.00 |
CJ TOTAL (II) | 21 386 893.00 | 633 474.00 | 20 753 419.00 | 21 386 893.00 |
CN Currency translation adjustments (V) | 250 498.00 | | 250 498.00 | 250 498.00 |
CO Grand total (0 to V) | 47 755 877.00 | 13 881 780.00 | 33 874 097.00 | 47 755 877.00 |
CU Other investments | 8 820 102.00 | 475 393.00 | 8 344 709.00 | 8 820 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 548.00 | 1 309 548.00 | | 1 309 548.00 |
DD Legal reserve (1) | 130 955.00 | 130 955.00 | | 130 955.00 |
DG Other reserves | 648 512.00 | 648 512.00 | | 648 512.00 |
DH Retained earnings | 380 390.00 | 72 284.00 | | 380 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 708.00 | 308 106.00 | | 1 601 708.00 |
DK Regulated provisions | 711 722.00 | 892 123.00 | | 711 722.00 |
DL TOTAL (I) | 4 782 835.00 | 3 361 528.00 | | 4 782 835.00 |
DP Provisions for Risks | 319 498.00 | 246 605.00 | | 319 498.00 |
DQ Provisions for Expenses | 1 244 858.00 | 1 215 701.00 | | 1 244 858.00 |
DR TOTAL (IV) | 1 564 356.00 | 1 462 305.00 | | 1 564 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 548.00 | 796 294.00 | | 1 837 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 86 768.00 | 137 066.00 | | 86 768.00 |
DX Trade payables and related accounts | 7 014 787.00 | 8 285 493.00 | | 7 014 787.00 |
DY Tax and social security liabilities | 2 342 822.00 | 2 275 730.00 | | 2 342 822.00 |
DZ Fixed asset liabilities and related accounts | 388 454.00 | 573 874.00 | | 388 454.00 |
EA Other liabilities | 15 598 847.00 | 18 267 678.00 | | 15 598 847.00 |
EC TOTAL (IV) | 27 519 226.00 | 30 586 135.00 | | 27 519 226.00 |
ED (V) | 7 681.00 | 84 480.00 | | 7 681.00 |
EE Grand total (I to V) | 33 874 097.00 | 35 494 449.00 | | 33 874 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 352 817.00 | 34 969 346.00 | 42 322 163.00 | 7 352 817.00 |
FG Production sold - services | 2 194 023.00 | 631 373.00 | 2 825 397.00 | 2 194 023.00 |
FJ Net sales | 9 546 840.00 | 35 600 719.00 | 45 147 560.00 | 9 546 840.00 |
FM Inventory production | | | -3 201 586.00 | |
FN Capitalized production | | | 5 799.00 | |
FO Operating subsidies | | | 6 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683 381.00 | |
FQ Other income | | | 518 512.00 | |
FR Total operating income (I) | | | 43 160 621.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 236.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 428 816.00 | |
FV Inventory change (raw materials and supplies) | | | -2 414 833.00 | |
FW Other purchases and external expenses | | | 18 156 945.00 | |
FX Taxes, duties, and similar payments | | | 787 850.00 | |
FY Salaries and Wages | | | 6 335 393.00 | |
FZ Social Security Contributions | | | 3 290 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898 769.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 282 659.00 | |
GF Total Operating Expenses (II) | | | 39 372 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788 066.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 289.00 | |
GN Positive exchange differences | | | 387 529.00 | |
GP Total financial income (V) | | | 408 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 498.00 | |
GR Interest and similar expenses | | | 225 321.00 | |
GS Negative differences of foreign exchange | | | 382 037.00 | |
GU Total financial expenses (VI) | | | 857 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412 027.00 | 591 371.00 | | 412 027.00 |
HC Reversals of provisions and transfers of expenses | 243 350.00 | 120 938.00 | | 243 350.00 |
HD Total exceptional income (VII) | 655 378.00 | 712 309.00 | | 655 378.00 |
HE Exceptional expenses on management operations | 1 869 580.00 | 1 997 502.00 | | 1 869 580.00 |
HF Exceptional expenses on capital transactions | 10 309.00 | 18 066.00 | | 10 309.00 |
HG Exceptional depreciation and provisions | 312 339.00 | 342 365.00 | | 312 339.00 |
HH Total exceptional expenses (VIII) | 2 192 227.00 | 2 357 933.00 | | 2 192 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 849.00 | -1 645 624.00 | | -1 536 849.00 |
HJ Employee participation in company results | 161 781.00 | 54 229.00 | | 161 781.00 |
HK Income tax | 38 612.00 | 20 435.00 | | 38 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 224 739.00 | 24 468 973.00 | | 44 224 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 623 031.00 | 24 160 867.00 | | 42 623 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 708.00 | 308 106.00 | | 1 601 708.00 |
| |
| 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 | 28 250 324.00 | | 1 257 450.00 | 28 250 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951 081.00 | |
I4 DECREASES Grand Total | 55 918.00 | 3 333 369.00 | 26 118 487.00 | 55 918.00 |
IO DECREASES Total including other intangible assets | | | 2 616 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 918.00 | 3 333 369.00 | 14 550 571.00 | 55 918.00 |
KD ACQUISITIONS Total including other intangible assets | 2 563 265.00 | | 53 570.00 | 2 563 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 737 381.00 | | 1 202 477.00 | 16 737 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949 678.00 | | 1 403.00 | 8 949 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 918.00 | | | 55 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 952 948.00 | 1 030 999.00 | 3 333 309.00 | 14 952 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 145 780.00 | 54 176.00 | | 2 145 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 807 167.00 | 976 822.00 | 3 333 309.00 | 12 807 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 892 123.00 | 52 949.00 | 233 350.00 | 892 123.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 1 462 305.00 | 376 498.00 | 274 448.00 | 1 462 305.00 |
6A on fixed assets – intangible | 62 276.00 | 60 000.00 | | 62 276.00 |
6N Inventories and work in progress | 721 446.00 | 77 693.00 | 305 438.00 | 721 446.00 |
6T Receivables | 135 408.00 | 77 997.00 | 73 633.00 | 135 408.00 |
7B Total provisions for depreciation | 1 394 523.00 | 215 690.00 | 379 071.00 | 1 394 523.00 |
7C Grand total | 3 748 951.00 | 645 138.00 | 886 869.00 | 3 748 951.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 250 000.00 | 120 000.00 | 130 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 7 014 787.00 | 7 014 787.00 | | 7 014 787.00 |
8C Staff and Related Accounts | 1 226 669.00 | 1 226 669.00 | | 1 226 669.00 |
8D Social Security and Other Social Organizations | 863 610.00 | 863 610.00 | | 863 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 454.00 | 388 454.00 | | 388 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 609.00 | 512 609.00 | | 512 609.00 |
UT Other financial assets | 130 978.00 | | | 130 978.00 |
UX Other trade receivables | 9 621 473.00 | | | 9 621 473.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 15 455.00 | | | 15 455.00 |
VB VAT | 1 194 698.00 | | | 1 194 698.00 |
VC Group and associates | 391 211.00 | | | 391 211.00 |
VH Loans with a maturity of more than one year at origin | 1 837 548.00 | 1 837 548.00 | | 1 837 548.00 |
VI Group and Associates | 15 086 239.00 | 15 086 239.00 | | 15 086 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 213.00 | 239 213.00 | | 239 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 889.00 | | | 877 889.00 |
VS Prepaid expenses | 109 452.00 | | | 109 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 342 507.00 | 12 211 529.00 | 130 978.00 | 12 342 507.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 432 458.00 | 27 302 458.00 | 130 000.00 | 27 432 458.00 |
| |
| 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 | 154.00 | | | 154.00 |
