| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 371.00 | | 1 371.00 | 1 371.00 |
AJ Other Intangible Assets | 737 655.00 | 639 087.00 | 98 568.00 | 737 655.00 |
AP Buildings | 1 615 164.00 | 1 475 427.00 | 139 737.00 | 1 615 164.00 |
AR Technical installations, industrial equipment and tools | 58 929 295.00 | 42 472 773.00 | 16 456 522.00 | 58 929 295.00 |
AT Other tangible assets | 5 769 184.00 | 3 988 941.00 | 1 780 243.00 | 5 769 184.00 |
AV Fixed assets in progress | 314 340.00 | | 314 340.00 | 314 340.00 |
AX Advances and down payments | 246 373.00 | | 246 373.00 | 246 373.00 |
BD Other fixed assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BH Other financial assets | 310 038.00 | | 310 038.00 | 310 038.00 |
BJ TOTAL (I) | 67 942 860.00 | 48 576 228.00 | 19 366 632.00 | 67 942 860.00 |
BL Raw materials, supplies | 2 026 808.00 | | 2 026 808.00 | 2 026 808.00 |
BN Goods in progress | 2 337 565.00 | | 2 337 565.00 | 2 337 565.00 |
BR Intermediate and finished products | 2 175 880.00 | | 2 175 880.00 | 2 175 880.00 |
BV Advances and down payments on orders | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 9 523 196.00 | | 9 523 196.00 | 9 523 196.00 |
BZ Other receivables | 4 202 595.00 | | 4 202 595.00 | 4 202 595.00 |
CF Cash and cash equivalents | 590 424.00 | | 590 424.00 | 590 424.00 |
CH Prepaid expenses | 100 086.00 | | 100 086.00 | 100 086.00 |
CJ TOTAL (II) | 20 967 447.00 | | 20 967 447.00 | 20 967 447.00 |
CO Grand total (0 to V) | 88 910 307.00 | 48 576 228.00 | 40 334 079.00 | 88 910 307.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 989 663.00 | 5 880 694.00 | | 6 989 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 906.00 | 1 108 969.00 | | 1 517 906.00 |
DK Regulated provisions | 1 932 501.00 | 2 716 573.00 | | 1 932 501.00 |
DL TOTAL (I) | 12 640 069.00 | 11 906 236.00 | | 12 640 069.00 |
DM Proceeds from equity securities issues | 26 620.00 | 16 553.00 | | 26 620.00 |
DO TOTAL (II) | 26 620.00 | 16 553.00 | | 26 620.00 |
DU Loans and Debts from Credit Institutions (3) | 13 828 716.00 | 13 341 960.00 | | 13 828 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 122.00 | 2 681 490.00 | | 3 144 122.00 |
DX Trade payables and related accounts | 6 854 721.00 | 6 774 065.00 | | 6 854 721.00 |
DY Tax and social security liabilities | 2 183 698.00 | 1 936 890.00 | | 2 183 698.00 |
DZ Fixed asset liabilities and related accounts | 1 419 484.00 | 3 192 659.00 | | 1 419 484.00 |
EA Other liabilities | 236 649.00 | 649 812.00 | | 236 649.00 |
EC TOTAL (IV) | 27 667 389.00 | 28 576 875.00 | | 27 667 389.00 |
EE Grand total (I to V) | 40 334 079.00 | 40 499 663.00 | | 40 334 079.00 |
EG Accrued income and payables due within one year | 18 477 712.00 | 19 643 514.00 | | 18 477 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 705.00 | 590 179.00 | | 286 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 755 414.00 | 26 761 542.00 | 51 516 957.00 | 24 755 414.00 |
FG Production sold - services | 680 572.00 | | 680 572.00 | 680 572.00 |
FJ Net sales | 25 435 986.00 | 26 761 542.00 | 52 197 529.00 | 25 435 986.00 |
FM Inventory production | | | -598 555.00 | |
FO Operating subsidies | | | 23 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 092.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 51 953 424.00 | |
FU Purchases of raw materials and other supplies | | | 21 779 439.00 | |
FV Inventory change (raw materials and supplies) | | | 47 905.00 | |
FW Other purchases and external expenses | | | 11 246 522.00 | |
FX Taxes, duties, and similar payments | | | 849 332.00 | |
FY Salaries and Wages | | | 8 826 308.00 | |
FZ Social Security Contributions | | | 3 250 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542 140.00 | |
GE Other Expenses | | | 10 460.00 | |
GF Total Operating Expenses (II) | | | 51 552 702.00 | |
GG - OPERATING RESULT (I - II) | | | 400 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 390.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 114 564.00 | |
GP Total financial income (V) | | | 117 093.00 | |
GR Interest and similar expenses | | | 158 164.00 | |
GU Total financial expenses (VI) | | | 158 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | 42 375.00 | | 1 588.00 |
HB Exceptional income from capital transactions | 629 291.00 | 621 752.00 | | 629 291.00 |
HC Reversals of provisions and transfers of expenses | 1 183 359.00 | 1 128 623.00 | | 1 183 359.00 |
HD Total exceptional income (VII) | 1 814 238.00 | 1 792 750.00 | | 1 814 238.00 |
HE Exceptional expenses on management operations | 114 720.00 | 149 077.00 | | 114 720.00 |
HF Exceptional expenses on capital transactions | 454 976.00 | 271 787.00 | | 454 976.00 |
HG Exceptional depreciation and provisions | 399 287.00 | 667 244.00 | | 399 287.00 |
HH Total exceptional expenses (VIII) | 968 983.00 | 1 088 108.00 | | 968 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845 255.00 | 704 643.00 | | 845 255.00 |
HK Income tax | -313 000.00 | -326 000.00 | | -313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 884 755.00 | 52 942 394.00 | | 53 884 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 366 849.00 | 51 833 425.00 | | 52 366 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 906.00 | 1 108 969.00 | | 1 517 906.00 |
| |
| 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 | 64 692 608.00 | | 8 454 290.00 | 64 692 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 478.00 | |
I4 DECREASES Grand Total | 2 650 383.00 | 2 553 656.00 | 67 942 860.00 | 2 650 383.00 |
IO DECREASES Total including other intangible assets | | 37 188.00 | 739 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 650 383.00 | 2 516 468.00 | 66 874 356.00 | 2 650 383.00 |
KD ACQUISITIONS Total including other intangible assets | 695 331.00 | | 80 883.00 | 695 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 673 205.00 | | 8 368 001.00 | 63 673 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 072.00 | | 5 406.00 | 324 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 412 234.00 | | | 2 412 234.00 |
NC DECREASES Transfers to advances and down payments | 238 149.00 | | | 238 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 132 768.00 | 5 542 140.00 | 2 098 680.00 | 45 132 768.00 |
PE DEPRECIATION Total including other intangible assets | 561 244.00 | 115 031.00 | 37 188.00 | 561 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 571 524.00 | 5 427 109.00 | 2 061 492.00 | 44 571 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 716 573.00 | 399 287.00 | 1 183 359.00 | 2 716 573.00 |
7C Grand total | 2 716 573.00 | 399 287.00 | 1 183 359.00 | 2 716 573.00 |
UJ - Exceptional | | 399 287.00 | 1 183 359.00 | |
| |
| 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 | 6 854 721.00 | 6 854 721.00 | | 6 854 721.00 |
8C Staff and Related Accounts | 821 615.00 | 821 615.00 | | 821 615.00 |
8D Social Security and Other Social Organizations | 1 031 773.00 | 1 031 773.00 | | 1 031 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419 484.00 | 1 419 484.00 | | 1 419 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 649.00 | 236 649.00 | | 236 649.00 |
UT Other financial assets | 310 038.00 | | | 310 038.00 |
UX Other trade receivables | 9 523 196.00 | | | 9 523 196.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 920.00 | | | 920.00 |
VB VAT | 383 224.00 | | | 383 224.00 |
VC Group and associates | 2 857 247.00 | | | 2 857 247.00 |
VG Loans with a maturity of up to one year at origin | 286 705.00 | 286 705.00 | | 286 705.00 |
VH Loans with a maturity of more than one year at origin | 13 542 011.00 | 4 352 334.00 | 9 078 177.00 | 13 542 011.00 |
VI Group and Associates | 3 144 122.00 | 3 144 122.00 | | 3 144 122.00 |
VJ Loans taken out during the year | 5 145 747.00 | | | 5 145 747.00 |
VK Loans repaid during the year | 4 354 052.00 | | | 4 354 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 844.00 | 287 844.00 | | 287 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 204.00 | | | 959 204.00 |
VS Prepaid expenses | 100 086.00 | | | 100 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 135 915.00 | 13 825 877.00 | 310 038.00 | 14 135 915.00 |
VW VAT | 42 466.00 | 42 466.00 | | 42 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 667 389.00 | 18 477 712.00 | 9 078 177.00 | 27 667 389.00 |
| |
| 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 | 254.00 | | | 254.00 |
