| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166 848.00 | 153 322.00 | 13 526.00 | 166 848.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 176 845.00 | 55 925.00 | 120 920.00 | 176 845.00 |
AR Technical installations, industrial equipment and tools | 2 746 217.00 | 1 785 171.00 | 961 046.00 | 2 746 217.00 |
AT Other tangible assets | 163 460.00 | 125 776.00 | 37 684.00 | 163 460.00 |
BF Loans | | | | |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 3 374 150.00 | 2 165 929.00 | 1 208 221.00 | 3 374 150.00 |
BL Raw materials, supplies | 2 912 777.00 | 8 930.00 | 2 903 847.00 | 2 912 777.00 |
BR Intermediate and finished products | 79 372.00 | | 79 372.00 | 79 372.00 |
BT Goods | 463 460.00 | | 463 460.00 | 463 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 563 410.00 | 37 937.00 | 6 525 473.00 | 6 563 410.00 |
BZ Other receivables | 542 156.00 | 80 800.00 | 461 356.00 | 542 156.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 858 396.00 | | 858 396.00 | 858 396.00 |
CH Prepaid expenses | 56 631.00 | | 56 631.00 | 56 631.00 |
CJ TOTAL (II) | 11 476 201.00 | 127 667.00 | 11 348 534.00 | 11 476 201.00 |
CO Grand total (0 to V) | 14 850 352.00 | 2 293 596.00 | 12 556 755.00 | 14 850 352.00 |
CU Other investments | 45 735.00 | 45 735.00 | | 45 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 750.00 | 1 407 750.00 | | 1 407 750.00 |
DB Share, merger, contribution premiums, etc. | 610 953.00 | 610 953.00 | | 610 953.00 |
DD Legal reserve (1) | 140 775.00 | 135 313.00 | | 140 775.00 |
DF Regulated reserves (1) | 2 412.00 | 2 412.00 | | 2 412.00 |
DG Other reserves | 4 712 005.00 | 4 313 400.00 | | 4 712 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 537.00 | 404 067.00 | | 400 537.00 |
DJ Investment subsidies | 7 488.00 | 6 939.00 | | 7 488.00 |
DK Regulated provisions | 680 000.00 | 680 000.00 | | 680 000.00 |
DL TOTAL (I) | 7 961 921.00 | 7 560 835.00 | | 7 961 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 100.00 | 954 883.00 | | 1 040 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 518.00 | 141 206.00 | | 102 518.00 |
DX Trade payables and related accounts | 3 013 560.00 | 3 571 155.00 | | 3 013 560.00 |
DY Tax and social security liabilities | 436 576.00 | 594 924.00 | | 436 576.00 |
EA Other liabilities | 2 080.00 | 88 168.00 | | 2 080.00 |
EC TOTAL (IV) | 4 594 835.00 | 5 350 336.00 | | 4 594 835.00 |
EE Grand total (I to V) | 12 556 755.00 | 12 911 171.00 | | 12 556 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 821 818.00 | 232 619.00 | 1 054 437.00 | 821 818.00 |
FD Production sold - goods | 28 204 424.00 | | 28 204 424.00 | 28 204 424.00 |
FG Production sold - services | 320 659.00 | 24 995.00 | 345 654.00 | 320 659.00 |
FJ Net sales | 29 346 901.00 | 257 614.00 | 29 604 515.00 | 29 346 901.00 |
FM Inventory production | | | 9 410.00 | |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 109.00 | |
FQ Other income | | | 26 624.00 | |
FR Total operating income (I) | | | 29 714 495.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 880.00 | |
FU Purchases of raw materials and other supplies | | | 24 003 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097 255.00 | |
FW Other purchases and external expenses | | | 2 689 155.00 | |
FX Taxes, duties, and similar payments | | | 140 687.00 | |
FY Salaries and Wages | | | 1 144 974.00 | |
FZ Social Security Contributions | | | 463 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 503.00 | |
GE Other Expenses | | | 29 997.00 | |
GF Total Operating Expenses (II) | | | 28 771 967.00 | |
GG - OPERATING RESULT (I - II) | | | 942 529.00 | |
GN Positive exchange differences | | | 3 762.00 | |
GO Net income from sales of marketable securities | | | 993.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 086.00 | 13 690.00 | | 30 086.00 |
HB Exceptional income from capital transactions | 1 371.00 | 47 130.00 | | 1 371.00 |
HD Total exceptional income (VII) | 31 457.00 | 60 820.00 | | 31 457.00 |
HE Exceptional expenses on management operations | | 5 352.00 | | |
HF Exceptional expenses on capital transactions | | 210 785.00 | | |
HH Total exceptional expenses (VIII) | | 216 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 457.00 | -155 317.00 | | 31 457.00 |
HK Income tax | 573 758.00 | 432 002.00 | | 573 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 750 707.00 | 28 294 546.00 | | 29 750 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 350 170.00 | 27 890 479.00 | | 29 350 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 537.00 | 404 067.00 | | 400 537.00 |
HP References: Equipment leasing | 23 433.00 | 92 811.00 | | 23 433.00 |
| |
| 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 | 3 351 569.00 | | 42 856.00 | 3 351 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 779.00 | 50 655.00 | |
I4 DECREASES Grand Total | | 20 275.00 | 3 374 150.00 | |
IO DECREASES Total including other intangible assets | | | 236 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 496.00 | 3 086 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 614.00 | | 5 360.00 | 231 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 521.00 | | 37 496.00 | 3 057 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 433.00 | | | 62 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 785 054.00 | 343 634.00 | 8 495.00 | 1 785 054.00 |
PE DEPRECIATION Total including other intangible assets | 150 584.00 | 2 738.00 | | 150 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 471.00 | 340 896.00 | 8 495.00 | 1 634 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 42 398.00 | 7 503.00 | 40 971.00 | 42 398.00 |
6T Receivables | 66 075.00 | | 28 138.00 | 66 075.00 |
6X Other provisions for depreciation | 80 800.00 | | | 80 800.00 |
7B Total provisions for depreciation | 235 008.00 | 7 503.00 | 69 109.00 | 235 008.00 |
7C Grand total | 915 008.00 | 7 503.00 | 69 109.00 | 915 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 503.00 | 69 109.00 | |
| |
| 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 | 3 013 560.00 | 3 013 560.00 | | 3 013 560.00 |
8C Staff and Related Accounts | 186 530.00 | 186 530.00 | | 186 530.00 |
8D Social Security and Other Social Organizations | 92 033.00 | 92 033.00 | | 92 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 4 920.00 | | | 4 920.00 |
UX Other trade receivables | 6 523 542.00 | | | 6 523 542.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 39 868.00 | | | 39 868.00 |
VB VAT | 166 976.00 | | | 166 976.00 |
VG Loans with a maturity of up to one year at origin | 1 006 604.00 | 1 006 604.00 | | 1 006 604.00 |
VH Loans with a maturity of more than one year at origin | 33 496.00 | 16 666.00 | 16 830.00 | 33 496.00 |
VI Group and Associates | 102 518.00 | 102 518.00 | | 102 518.00 |
VK Loans repaid during the year | 16 504.00 | | | 16 504.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 065.00 | 41 065.00 | | 41 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 271.00 | | | 374 271.00 |
VS Prepaid expenses | 56 631.00 | | | 56 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 167 117.00 | 7 162 197.00 | 4 920.00 | 7 167 117.00 |
VW VAT | 116 948.00 | 116 948.00 | | 116 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 835.00 | 4 578 005.00 | 16 830.00 | 4 594 835.00 |
