| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509 231.00 | 414 048.00 | 95 182.00 | 509 231.00 |
AH Goodwill | 4 071 913.00 | 2 035 704.00 | 2 036 209.00 | 4 071 913.00 |
AN Land | 1 740 484.00 | 647 518.00 | 1 092 965.00 | 1 740 484.00 |
AP Buildings | 19 722 899.00 | 15 803 664.00 | 3 919 235.00 | 19 722 899.00 |
AR Technical installations, industrial equipment and tools | 75 220 982.00 | 36 790 093.00 | 38 430 889.00 | 75 220 982.00 |
AT Other tangible assets | 1 115 561.00 | 954 143.00 | 161 418.00 | 1 115 561.00 |
AV Fixed assets in progress | 547 135.00 | | 547 135.00 | 547 135.00 |
BD Other fixed assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 835 976.00 | | 835 976.00 | 835 976.00 |
BJ TOTAL (I) | 103 789 239.00 | 56 645 171.00 | 47 144 068.00 | 103 789 239.00 |
BL Raw materials, supplies | 4 714 989.00 | 472 513.00 | 4 242 476.00 | 4 714 989.00 |
BR Intermediate and finished products | 16 733 248.00 | 779 761.00 | 15 953 487.00 | 16 733 248.00 |
BV Advances and down payments on orders | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 7 164 769.00 | 496 249.00 | 6 668 520.00 | 7 164 769.00 |
BZ Other receivables | 3 330 881.00 | | 3 330 881.00 | 3 330 881.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 614 240.00 | | 614 240.00 | 614 240.00 |
CJ TOTAL (II) | 32 562 066.00 | 1 748 523.00 | 30 813 543.00 | 32 562 066.00 |
CN Currency translation adjustments (V) | 22 781.00 | | 22 781.00 | 22 781.00 |
CO Grand total (0 to V) | 136 374 086.00 | 58 393 694.00 | 77 980 392.00 | 136 374 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 032 996.00 | 18 032 996.00 | | 18 032 996.00 |
DB Share, merger, contribution premiums, etc. | 1 506 162.00 | 1 506 162.00 | | 1 506 162.00 |
DD Legal reserve (1) | 1 803 300.00 | 1 803 300.00 | | 1 803 300.00 |
DG Other reserves | 7 448 283.00 | 7 448 283.00 | | 7 448 283.00 |
DH Retained earnings | 8 025.00 | 7 643.00 | | 8 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741 870.00 | 3 757 955.00 | | 4 741 870.00 |
DJ Investment subsidies | | 23 727.00 | | |
DK Regulated provisions | 10 332 203.00 | 6 515 584.00 | | 10 332 203.00 |
DL TOTAL (I) | 43 872 838.00 | 39 095 650.00 | | 43 872 838.00 |
DP Provisions for Risks | 24 781.00 | 2 802.00 | | 24 781.00 |
DQ Provisions for Expenses | 2 511 237.00 | 2 568 463.00 | | 2 511 237.00 |
DR TOTAL (IV) | 2 536 018.00 | 2 571 265.00 | | 2 536 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 817.00 | | | 2 060 817.00 |
DX Trade payables and related accounts | 17 129 060.00 | 16 980 384.00 | | 17 129 060.00 |
DY Tax and social security liabilities | 4 956 204.00 | 4 693 738.00 | | 4 956 204.00 |
DZ Fixed asset liabilities and related accounts | 474 254.00 | 11 764 221.00 | | 474 254.00 |
EA Other liabilities | 6 951 137.00 | 4 138 177.00 | | 6 951 137.00 |
EC TOTAL (IV) | 31 571 471.00 | 37 576 520.00 | | 31 571 471.00 |
ED (V) | 65.00 | 10 051.00 | | 65.00 |
EE Grand total (I to V) | 77 980 392.00 | 79 253 486.00 | | 77 980 392.00 |
EG Accrued income and payables due within one year | 31 571 471.00 | 37 576 520.00 | | 31 571 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060 817.00 | | | 2 060 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 131 051.00 | |
FD Production sold - goods | | | 121 733 969.00 | |
FJ Net sales | | | 122 865 019.00 | |
FM Inventory production | | | 3 221 668.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 331 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 927.00 | |
FQ Other income | | | 232 776.00 | |
FR Total operating income (I) | | | 127 193 010.00 | |
FS Purchases of goods (including customs duties) | | | 32 804 789.00 | |
FU Purchases of raw materials and other supplies | | | 20 534 641.00 | |
FV Inventory change (raw materials and supplies) | | | 373 528.00 | |
FW Other purchases and external expenses | | | 31 539 558.00 | |
FX Taxes, duties, and similar payments | | | 2 721 266.00 | |
FY Salaries and Wages | | | 13 869 923.00 | |
FZ Social Security Contributions | | | 6 655 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 740.00 | |
GE Other Expenses | | | 365 161.00 | |
GF Total Operating Expenses (II) | | | 116 737 113.00 | |
GG - OPERATING RESULT (I - II) | | | 10 455 897.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 802.00 | |
GN Positive exchange differences | | | 7 073.00 | |
GP Total financial income (V) | | | 10 320.00 | |
GR Interest and similar expenses | | | 303 303.00 | |
GS Negative differences of foreign exchange | | | 42 314.00 | |
GU Total financial expenses (VI) | | | 368 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 707.00 | | 240.00 |
HB Exceptional income from capital transactions | 23 727.00 | 40 676.00 | | 23 727.00 |
HC Reversals of provisions and transfers of expenses | 827 391.00 | 950 321.00 | | 827 391.00 |
HD Total exceptional income (VII) | 851 359.00 | 992 704.00 | | 851 359.00 |
HE Exceptional expenses on management operations | 30.00 | 84 430.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 252 634.00 | 135 586.00 | | 252 634.00 |
HG Exceptional depreciation and provisions | 4 653 619.00 | 2 879 761.00 | | 4 653 619.00 |
HH Total exceptional expenses (VIII) | 4 906 284.00 | 3 099 777.00 | | 4 906 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054 925.00 | -2 107 073.00 | | -4 054 925.00 |
HJ Employee participation in company results | 172 364.00 | 275 179.00 | | 172 364.00 |
HK Income tax | 1 128 661.00 | 1 743 831.00 | | 1 128 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 054 689.00 | 115 873 124.00 | | 128 054 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 312 819.00 | 112 115 170.00 | | 123 312 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741 870.00 | 3 757 954.00 | | 4 741 870.00 |
| |
| 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 | 112 859.00 | | | 112 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 103 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 991.00 | | | 107 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 516 000.00 | 4 644 000.00 | 827 000.00 | 6 516 000.00 |
5Z Total provisions for risks and expenses | 2 571 000.00 | 228 000.00 | 263 000.00 | 2 571 000.00 |
7B Total provisions for depreciation | 1 780 000.00 | 248 000.00 | 279 000.00 | 1 780 000.00 |
7C Grand total | 10 867 000.00 | 5 120 000.00 | 1 368 000.00 | 10 867 000.00 |
| |
| 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 | 29 510 000.00 | 29 510 000.00 | | 29 510 000.00 |
UT Other financial assets | 838 000.00 | 2 000.00 | | 838 000.00 |
UX Other trade receivables | 7 165 000.00 | | | 7 165 000.00 |
VG Loans with a maturity of up to one year at origin | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
VP Miscellaneous | 3 331 000.00 | | | 3 331 000.00 |
VS Prepaid expenses | 614 000.00 | | | 614 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948 000.00 | 11 112 000.00 | 836 000.00 | 11 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 571 000.00 | 31 571 000.00 | | 31 571 000.00 |
| |
| 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 | 328.00 | | | 328.00 |
