| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 65 300.00 | 184 700.00 | 250 000.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 805 590.00 | 1 094 582.00 | 711 008.00 | 1 805 590.00 |
AR Technical installations, industrial equipment and tools | 6 487 975.00 | 4 694 748.00 | 1 793 227.00 | 6 487 975.00 |
AT Other tangible assets | 70 037.00 | 41 768.00 | 28 269.00 | 70 037.00 |
AV Fixed assets in progress | 144 619.00 | | 144 619.00 | 144 619.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 829 119.00 | 5 936 646.00 | 2 892 473.00 | 8 829 119.00 |
BL Raw materials, supplies | 268 997.00 | 1 528.00 | 267 468.00 | 268 997.00 |
BR Intermediate and finished products | 950 783.00 | 83 506.00 | 867 277.00 | 950 783.00 |
BX Customers and related accounts | 2 416 969.00 | | 2 416 969.00 | 2 416 969.00 |
BZ Other receivables | 778 278.00 | | 778 278.00 | 778 278.00 |
CF Cash and cash equivalents | 2 887 974.00 | | 2 887 974.00 | 2 887 974.00 |
CH Prepaid expenses | 40 061.00 | | 40 061.00 | 40 061.00 |
CJ TOTAL (II) | 7 343 061.00 | 85 034.00 | 7 258 027.00 | 7 343 061.00 |
CN Currency translation adjustments (V) | 8 520.00 | | 8 520.00 | 8 520.00 |
CO Grand total (0 to V) | 16 180 700.00 | 6 021 680.00 | 10 159 021.00 | 16 180 700.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
CX Development or Research and Development Expenses | 17 380.00 | 17 380.00 | | 17 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DH Retained earnings | 4 085 782.00 | 2 822 177.00 | | 4 085 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 844.00 | 2 283 606.00 | | 1 313 844.00 |
DK Regulated provisions | 740 821.00 | 836 871.00 | | 740 821.00 |
DL TOTAL (I) | 7 038 047.00 | 6 840 254.00 | | 7 038 047.00 |
DP Provisions for Risks | 8 520.00 | 677.00 | | 8 520.00 |
DR TOTAL (IV) | 8 520.00 | 677.00 | | 8 520.00 |
DU Loans and Debts from Credit Institutions (3) | 187 923.00 | 243 153.00 | | 187 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 009.00 | 586 581.00 | | 488 009.00 |
DW Advances and down payments received on current orders | 13 388.00 | | | 13 388.00 |
DX Trade payables and related accounts | 710 788.00 | 932 944.00 | | 710 788.00 |
DY Tax and social security liabilities | 674 826.00 | 796 495.00 | | 674 826.00 |
DZ Fixed asset liabilities and related accounts | 47 422.00 | 24 536.00 | | 47 422.00 |
EA Other liabilities | 795 817.00 | 1 320 542.00 | | 795 817.00 |
EB Prepaid income (2) | 193 145.00 | 188 417.00 | | 193 145.00 |
EC TOTAL (IV) | 3 111 317.00 | 4 092 667.00 | | 3 111 317.00 |
ED (V) | 1 136.00 | 5 138.00 | | 1 136.00 |
EE Grand total (I to V) | 10 159 021.00 | 10 938 735.00 | | 10 159 021.00 |
EG Accrued income and payables due within one year | 2 967 916.00 | 3 905 801.00 | | 2 967 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 89 038.00 | 89 038.00 | |
FD Production sold - goods | 2 309 168.00 | 14 357 423.00 | 16 666 591.00 | 2 309 168.00 |
FG Production sold - services | 63 729.00 | 13 748.00 | 77 477.00 | 63 729.00 |
FJ Net sales | 2 372 897.00 | 14 460 208.00 | 16 833 105.00 | 2 372 897.00 |
FM Inventory production | | | -1 953 427.00 | |
FO Operating subsidies | | | 9 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369 338.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 18 259 482.00 | |
FS Purchases of goods (including customs duties) | | | 5 237.00 | |
FU Purchases of raw materials and other supplies | | | 4 546 558.00 | |
FV Inventory change (raw materials and supplies) | | | 568 027.00 | |
FW Other purchases and external expenses | | | 5 747 432.00 | |
FX Taxes, duties, and similar payments | | | 183 922.00 | |
FY Salaries and Wages | | | 1 132 784.00 | |
FZ Social Security Contributions | | | 537 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 008 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 014.00 | |
GF Total Operating Expenses (II) | | | 16 303 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 995.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 011.00 | |
GN Positive exchange differences | | | 71 004.00 | |
GP Total financial income (V) | | | 82 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 855.00 | |
GR Interest and similar expenses | | | 16 007.00 | |
GS Negative differences of foreign exchange | | | 188 062.00 | |
GU Total financial expenses (VI) | | | 218 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 377.00 | 260 122.00 | | 26 377.00 |
HA Exceptional income from management transactions | 360.00 | 50 906.00 | | 360.00 |
HB Exceptional income from capital transactions | | 9 434.00 | | |
HC Reversals of provisions and transfers of expenses | 96 051.00 | 91 634.00 | | 96 051.00 |
HD Total exceptional income (VII) | 96 411.00 | 151 973.00 | | 96 411.00 |
HE Exceptional expenses on management operations | 265.00 | 82 244.00 | | 265.00 |
HF Exceptional expenses on capital transactions | | 9 434.00 | | |
HG Exceptional depreciation and provisions | 1 153.00 | 1 630.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 93 307.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 993.00 | 58 666.00 | | 94 993.00 |
HK Income tax | 600 236.00 | 1 106 589.00 | | 600 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 437 909.00 | 17 771 377.00 | | 18 437 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 124 065.00 | 15 487 771.00 | | 17 124 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 844.00 | 2 283 606.00 | | 1 313 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 665 928.00 | 355 905.00 | 85 188.00 | 5 665 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577 525.00 | 338 761.00 | 85 188.00 | 5 577 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836 871.00 | 1.00 | 96 051.00 | 836 871.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 677.00 | 8 520.00 | 677.00 | 677.00 |
6N Inventories and work in progress | 415 921.00 | 85 034.00 | 415 921.00 | 415 921.00 |
6T Receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
7B Total provisions for depreciation | 419 696.00 | 85 034.00 | 419 696.00 | 419 696.00 |
7C Grand total | 1 257 244.00 | 93 555.00 | 516 424.00 | 1 257 244.00 |
UE of which provisions and reversals: - Operating | | 3 008 299.00 | 3 342 962.00 | |
UG - Financial | | 14 855.00 | 7 011.00 | |
UJ - Exceptional | | 1.00 | 96 051.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 160.00 | | | 160.00 |
UX Other trade receivables | 2 416 969.00 | | | 2 416 969.00 |
UY Staff and related accounts | 4 850.00 | | | 4 850.00 |
VC Group and associates | 583 569.00 | | | 583 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 468.00 | 3 235 108.00 | 360.00 | 3 235 468.00 |
