| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180 114.00 | 176 022.00 | 4 092.00 | 180 114.00 |
AN Land | 237 931.00 | | 237 931.00 | 237 931.00 |
AP Buildings | 6 756 069.00 | 4 821 792.00 | 1 934 277.00 | 6 756 069.00 |
AR Technical installations, industrial equipment and tools | 7 295 695.00 | 6 246 523.00 | 1 049 172.00 | 7 295 695.00 |
AT Other tangible assets | 680 397.00 | 517 954.00 | 162 443.00 | 680 397.00 |
AX Advances and down payments | 424 289.00 | | 424 289.00 | 424 289.00 |
BD Other fixed assets | 135 776.00 | | 135 776.00 | 135 776.00 |
BF Loans | 5 570.00 | | 5 570.00 | 5 570.00 |
BH Other financial assets | 10 474.00 | | 10 474.00 | 10 474.00 |
BJ TOTAL (I) | 15 726 315.00 | 11 762 291.00 | 3 964 024.00 | 15 726 315.00 |
BL Raw materials, supplies | 463 719.00 | | 463 719.00 | 463 719.00 |
BN Goods in progress | 3 410 962.00 | | 3 410 962.00 | 3 410 962.00 |
BR Intermediate and finished products | 15 473.00 | | 15 473.00 | 15 473.00 |
BX Customers and related accounts | 4 770 474.00 | | 4 770 474.00 | 4 770 474.00 |
BZ Other receivables | 577 732.00 | | 577 732.00 | 577 732.00 |
CD Marketable securities | 1 563 687.00 | | 1 563 687.00 | 1 563 687.00 |
CF Cash and cash equivalents | 9 147 566.00 | | 9 147 566.00 | 9 147 566.00 |
CH Prepaid expenses | 257 887.00 | | 257 887.00 | 257 887.00 |
CJ TOTAL (II) | 20 207 500.00 | | 20 207 500.00 | 20 207 500.00 |
CO Grand total (0 to V) | 35 933 815.00 | 11 762 291.00 | 24 171 524.00 | 35 933 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 093 200.00 | 1 093 200.00 | | 1 093 200.00 |
DB Share, merger, contribution premiums, etc. | 103 765.00 | 103 765.00 | | 103 765.00 |
DD Legal reserve (1) | 109 320.00 | 109 320.00 | | 109 320.00 |
DG Other reserves | 15 200 193.00 | 13 849 139.00 | | 15 200 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429 363.00 | 2 143 623.00 | | 3 429 363.00 |
DJ Investment subsidies | 106 030.00 | 296 095.00 | | 106 030.00 |
DK Regulated provisions | 11 540.00 | 2 846.00 | | 11 540.00 |
DL TOTAL (I) | 20 053 410.00 | 17 597 988.00 | | 20 053 410.00 |
DP Provisions for Risks | 125 879.00 | 125 879.00 | | 125 879.00 |
DR TOTAL (IV) | 125 879.00 | 125 879.00 | | 125 879.00 |
DS Convertible Bond Issues | 244.00 | 561.00 | | 244.00 |
DU Loans and Debts from Credit Institutions (3) | 130 642.00 | 371 257.00 | | 130 642.00 |
DX Trade payables and related accounts | 2 367 539.00 | 2 357 781.00 | | 2 367 539.00 |
DY Tax and social security liabilities | 1 491 109.00 | 1 649 482.00 | | 1 491 109.00 |
EA Other liabilities | 2 701.00 | 116 296.00 | | 2 701.00 |
EC TOTAL (IV) | 3 992 234.00 | 4 495 377.00 | | 3 992 234.00 |
EE Grand total (I to V) | 24 171 524.00 | 22 219 245.00 | | 24 171 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 546 970.00 | 17 232 901.00 | 33 779 871.00 | 16 546 970.00 |
FG Production sold - services | 28 211.00 | | 28 211.00 | 28 211.00 |
FJ Net sales | 16 575 181.00 | 17 232 901.00 | 33 808 082.00 | 16 575 181.00 |
FM Inventory production | | | 72 162.00 | |
FN Capitalized production | | | 5 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 279.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 33 950 594.00 | |
FU Purchases of raw materials and other supplies | | | 6 388 226.00 | |
FV Inventory change (raw materials and supplies) | | | 58 999.00 | |
FW Other purchases and external expenses | | | 11 626 599.00 | |
FX Taxes, duties, and similar payments | | | 792 269.00 | |
FY Salaries and Wages | | | 6 703 700.00 | |
FZ Social Security Contributions | | | 2 856 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132 579.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 29 558 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 063.00 | |
GL Other interest and similar income | | | 53 967.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 55 264.00 | |
GR Interest and similar expenses | | | 7 523.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 439 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 269.00 | 8 990.00 | | 427 269.00 |
HB Exceptional income from capital transactions | 226 367.00 | 547 149.00 | | 226 367.00 |
HC Reversals of provisions and transfers of expenses | 2 846.00 | 5 724.00 | | 2 846.00 |
HD Total exceptional income (VII) | 656 482.00 | 561 863.00 | | 656 482.00 |
HE Exceptional expenses on management operations | 29.00 | 130 047.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 11 102.00 | 385 489.00 | | 11 102.00 |
HG Exceptional depreciation and provisions | 11 540.00 | | | 11 540.00 |
HH Total exceptional expenses (VIII) | 22 671.00 | 515 536.00 | | 22 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 811.00 | 46 327.00 | | 633 811.00 |
HJ Employee participation in company results | 353 435.00 | 202 908.00 | | 353 435.00 |
HK Income tax | 1 290 787.00 | 831 846.00 | | 1 290 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 662 339.00 | 26 115 616.00 | | 34 662 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 232 976.00 | 23 971 993.00 | | 31 232 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429 363.00 | 2 143 623.00 | | 3 429 363.00 |
HP References: Equipment leasing | 1 859 174.00 | 308 134.00 | | 1 859 174.00 |
| |
| 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 | 14 412 111.00 | | 1 691 422.00 | 14 412 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 102.00 | 151 820.00 | |
I4 DECREASES Grand Total | | 377 218.00 | 15 726 315.00 | |
IO DECREASES Total including other intangible assets | | | 180 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 116.00 | 15 394 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 267.00 | | 4 847.00 | 175 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 082 304.00 | | 1 678 193.00 | 14 082 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 540.00 | | 8 382.00 | 154 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 629 712.00 | 1 132 579.00 | | 10 629 712.00 |
PE DEPRECIATION Total including other intangible assets | 169 305.00 | 6 717.00 | | 169 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 460 406.00 | 1 125 862.00 | | 10 460 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 846.00 | 11 540.00 | 2 846.00 | 2 846.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 879.00 | | | 125 879.00 |
7C Grand total | 128 725.00 | 11 540.00 | 2 846.00 | 128 725.00 |
UJ - Exceptional | | 11 540.00 | 2 846.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 2 367 539.00 | 2 367 539.00 | | 2 367 539.00 |
8C Staff and Related Accounts | 684 158.00 | 684 158.00 | | 684 158.00 |
8D Social Security and Other Social Organizations | 498 362.00 | 498 362.00 | | 498 362.00 |
UP Loans | 5 570.00 | 5 570.00 | | 5 570.00 |
UT Other financial assets | 10 474.00 | | | 10 474.00 |
UX Other trade receivables | 4 770 474.00 | | | 4 770 474.00 |
UZ Social Security, other social security organizations | 530.00 | | | 530.00 |
VB VAT | 246 407.00 | | | 246 407.00 |
VH Loans with a maturity of more than one year at origin | 130 642.00 | 130 642.00 | | 130 642.00 |
VI Group and Associates | 2 701.00 | 2 701.00 | | 2 701.00 |
VK Loans repaid during the year | 240 615.00 | | | 240 615.00 |
VM Income taxes | 47 082.00 | | | 47 082.00 |
VP Miscellaneous | 211 747.00 | | | 211 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 457.00 | 305 457.00 | | 305 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 966.00 | | | 71 966.00 |
VS Prepaid expenses | 257 887.00 | | | 257 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 138.00 | 5 611 664.00 | 10 474.00 | 5 622 138.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 234.00 | 3 992 234.00 | | 3 992 234.00 |
| |
| 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 | 158.00 | | | 158.00 |
