| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 939.00 | 179 592.00 | 50 347.00 | 229 939.00 |
AN Land | 1 560 460.00 | | 1 560 460.00 | 1 560 460.00 |
AP Buildings | 15 064 959.00 | 5 374 041.00 | 9 690 917.00 | 15 064 959.00 |
AR Technical installations, industrial equipment and tools | 28 601 435.00 | 15 356 246.00 | 13 245 189.00 | 28 601 435.00 |
AT Other tangible assets | 569 297.00 | 413 481.00 | 155 816.00 | 569 297.00 |
AV Fixed assets in progress | 10 673 013.00 | | 10 673 013.00 | 10 673 013.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 56 842 351.00 | 21 323 361.00 | 35 518 990.00 | 56 842 351.00 |
BL Raw materials, supplies | 6 345 985.00 | | 6 345 985.00 | 6 345 985.00 |
BN Goods in progress | 1 308 116.00 | | 1 308 116.00 | 1 308 116.00 |
BV Advances and down payments on orders | 43 142.00 | | 43 142.00 | 43 142.00 |
BX Customers and related accounts | 5 400 482.00 | 27 962.00 | 5 372 520.00 | 5 400 482.00 |
BZ Other receivables | 951 286.00 | | 951 286.00 | 951 286.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 5 205 605.00 | | 5 205 605.00 | 5 205 605.00 |
CH Prepaid expenses | 141 115.00 | | 141 115.00 | 141 115.00 |
CJ TOTAL (II) | 19 925 732.00 | 27 962.00 | 19 897 770.00 | 19 925 732.00 |
CO Grand total (0 to V) | 76 768 083.00 | 21 351 323.00 | 55 416 760.00 | 76 768 083.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CU Other investments | 143 010.00 | | 143 010.00 | 143 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 896.00 | 1 545 984.00 | | 1 624 896.00 |
DD Legal reserve (1) | 1 323 718.00 | 1 323 718.00 | | 1 323 718.00 |
DE Statutory or contractual reserves | 19 032 253.00 | 18 592 253.00 | | 19 032 253.00 |
DG Other reserves | 1 204 067.00 | 1 109 055.00 | | 1 204 067.00 |
DH Retained earnings | 1 288 845.00 | 1 288 845.00 | | 1 288 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921 321.00 | 2 975 810.00 | | 2 921 321.00 |
DJ Investment subsidies | 250 000.00 | 250 000.00 | | 250 000.00 |
DL TOTAL (I) | 27 645 099.00 | 27 085 665.00 | | 27 645 099.00 |
DN Conditional advances | 1 600 000.00 | | | 1 600 000.00 |
DO TOTAL (II) | 1 600 000.00 | | | 1 600 000.00 |
DQ Provisions for Expenses | 460 750.00 | 59 250.00 | | 460 750.00 |
DR TOTAL (IV) | 460 750.00 | 59 250.00 | | 460 750.00 |
DU Loans and Debts from Credit Institutions (3) | 20 069 731.00 | 15 029 632.00 | | 20 069 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 243.00 | 230 725.00 | | 224 243.00 |
DW Advances and down payments received on current orders | 8 520.00 | 27 542.00 | | 8 520.00 |
DX Trade payables and related accounts | 3 400 069.00 | 4 106 138.00 | | 3 400 069.00 |
DY Tax and social security liabilities | 1 660 850.00 | 1 352 807.00 | | 1 660 850.00 |
EA Other liabilities | 289 328.00 | 152 913.00 | | 289 328.00 |
EB Prepaid income (2) | 58 169.00 | 5 040.00 | | 58 169.00 |
EC TOTAL (IV) | 25 710 910.00 | 20 904 798.00 | | 25 710 910.00 |
EE Grand total (I to V) | 55 416 760.00 | 48 049 713.00 | | 55 416 760.00 |
EG Accrued income and payables due within one year | 8 811 645.00 | 7 468 860.00 | | 8 811 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 231 312.00 | 3 407 218.00 | 16 638 529.00 | 13 231 312.00 |
FG Production sold - services | 3 113 379.00 | 691 110.00 | 3 804 489.00 | 3 113 379.00 |
FJ Net sales | 16 344 691.00 | 4 098 328.00 | 20 443 019.00 | 16 344 691.00 |
FM Inventory production | | | 372 411.00 | |
FO Operating subsidies | | | 22 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 403.00 | |
FQ Other income | | | 37 312.00 | |
FR Total operating income (I) | | | 21 019 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 218 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568 851.00 | |
FW Other purchases and external expenses | | | 5 407 401.00 | |
FX Taxes, duties, and similar payments | | | 275 479.00 | |
FY Salaries and Wages | | | 3 741 878.00 | |
FZ Social Security Contributions | | | 2 067 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 750.00 | |
GE Other Expenses | | | 33 190.00 | |
GF Total Operating Expenses (II) | | | 17 609 416.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410 050.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 771.00 | |
GR Interest and similar expenses | | | 284 362.00 | |
GS Negative differences of foreign exchange | | | 10 019.00 | |
GU Total financial expenses (VI) | | | 294 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 025.00 | 61 254.00 | | 52 025.00 |
HA Exceptional income from management transactions | 10 959.00 | 237 075.00 | | 10 959.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 29 293.00 | 237 075.00 | | 29 293.00 |
HE Exceptional expenses on management operations | 450.00 | 775 354.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13 704.00 | 49 900.00 | | 13 704.00 |
HH Total exceptional expenses (VIII) | 14 154.00 | 825 254.00 | | 14 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 138.00 | -588 180.00 | | 15 138.00 |
HK Income tax | 220 258.00 | 89 778.00 | | 220 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 059 530.00 | 20 367 795.00 | | 21 059 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 138 209.00 | 17 391 985.00 | | 18 138 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921 321.00 | 2 975 810.00 | | 2 921 321.00 |
| |
| 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 | 47 139 902.00 | | 20 498 643.00 | 47 139 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 248.00 | |
I4 DECREASES Grand Total | 10 737 862.00 | 58 332.00 | 56 842 351.00 | 10 737 862.00 |
IO DECREASES Total including other intangible assets | | | 229 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 737 862.00 | 58 332.00 | 56 469 164.00 | 10 737 862.00 |
KD ACQUISITIONS Total including other intangible assets | 175 807.00 | | 54 132.00 | 175 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 880 844.00 | | 20 384 514.00 | 46 880 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 251.00 | | 59 997.00 | 83 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 396 976.00 | 971 013.00 | 44 628.00 | 20 396 976.00 |
PE DEPRECIATION Total including other intangible assets | 167 880.00 | 11 712.00 | | 167 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 229 096.00 | 959 301.00 | 44 628.00 | 20 229 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 250.00 | 460 750.00 | 59 250.00 | 59 250.00 |
6T Receivables | 58 067.00 | 3 023.00 | 33 127.00 | 58 067.00 |
7B Total provisions for depreciation | 58 067.00 | 3 023.00 | 33 127.00 | 58 067.00 |
7C Grand total | 117 317.00 | 463 773.00 | 92 377.00 | 117 317.00 |
UE of which provisions and reversals: - Operating | | 463 773.00 | 92 377.00 | |
| |
| 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 | 224 243.00 | 224 243.00 | | 224 243.00 |
8B Suppliers and Related Accounts | 3 400 069.00 | 3 400 069.00 | | 3 400 069.00 |
8C Staff and Related Accounts | 271 470.00 | 271 470.00 | | 271 470.00 |
8D Social Security and Other Social Organizations | 939 412.00 | 939 412.00 | | 939 412.00 |
8E Income Taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 328.00 | 289 328.00 | | 289 328.00 |
8L Deferred income | 58 169.00 | 58 169.00 | | 58 169.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 5 327 670.00 | | | 5 327 670.00 |
UY Staff and related accounts | 21 557.00 | | | 21 557.00 |
VA Doubtful or disputed receivables | 72 812.00 | | | 72 812.00 |
VB VAT | 397 928.00 | | | 397 928.00 |
VC Group and associates | 133 233.00 | | | 133 233.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 20 068 919.00 | 3 169 654.00 | 12 482 017.00 | 20 068 919.00 |
VJ Loans taken out during the year | 7 296 160.00 | | | 7 296 160.00 |
VK Loans repaid during the year | 2 256 440.00 | | | 2 256 440.00 |
VP Miscellaneous | 258 109.00 | | | 258 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 147.00 | 111 147.00 | | 111 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 460.00 | | | 140 460.00 |
VS Prepaid expenses | 141 115.00 | | | 141 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 122.00 | 6 493 122.00 | | 6 493 122.00 |
VW VAT | 329 504.00 | 329 504.00 | | 329 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 702 390.00 | 8 803 125.00 | 12 482 017.00 | 25 702 390.00 |
| |
| 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 | 89.00 | | | 89.00 |
