| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 701 898.00 | | 1 701 898.00 | 1 701 898.00 |
AJ Other Intangible Assets | 351 897.00 | 291 571.00 | 60 326.00 | 351 897.00 |
AN Land | 839 265.00 | 603 173.00 | 236 092.00 | 839 265.00 |
AP Buildings | 10 551 670.00 | 7 814 445.00 | 2 737 225.00 | 10 551 670.00 |
AR Technical installations, industrial equipment and tools | 36 935 863.00 | 28 730 058.00 | 8 205 805.00 | 36 935 863.00 |
AT Other tangible assets | 514 107.00 | 374 643.00 | 139 464.00 | 514 107.00 |
AV Fixed assets in progress | 940 592.00 | | 940 592.00 | 940 592.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 51 836 716.00 | 37 813 892.00 | 14 022 824.00 | 51 836 716.00 |
BL Raw materials, supplies | 1 298 017.00 | 1 895.00 | 1 296 122.00 | 1 298 017.00 |
BN Goods in progress | 92 569.00 | 13 497.00 | 79 072.00 | 92 569.00 |
BR Intermediate and finished products | 3 922 375.00 | 257 672.00 | 3 664 703.00 | 3 922 375.00 |
BT Goods | 782 735.00 | 9 136.00 | 773 598.00 | 782 735.00 |
BX Customers and related accounts | 10 445 472.00 | | 10 445 472.00 | 10 445 472.00 |
BZ Other receivables | 1 006 711.00 | | 1 006 711.00 | 1 006 711.00 |
CF Cash and cash equivalents | 11 210 665.00 | | 11 210 665.00 | 11 210 665.00 |
CH Prepaid expenses | 64 589.00 | | 64 589.00 | 64 589.00 |
CJ TOTAL (II) | 28 823 137.00 | 282 201.00 | 28 540 936.00 | 28 823 137.00 |
CN Currency translation adjustments (V) | 21 772.00 | | 21 772.00 | 21 772.00 |
CO Grand total (0 to V) | 80 681 626.00 | 38 096 093.00 | 42 585 533.00 | 80 681 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 536 140.00 | 5 536 140.00 | | 5 536 140.00 |
DD Legal reserve (1) | 553 614.00 | 553 614.00 | | 553 614.00 |
DH Retained earnings | 11 586 964.00 | 10 689 990.00 | | 11 586 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728 859.00 | 6 396 973.00 | | 8 728 859.00 |
DJ Investment subsidies | 24 660.00 | 28 142.00 | | 24 660.00 |
DK Regulated provisions | 3 168 211.00 | 3 094 205.00 | | 3 168 211.00 |
DL TOTAL (I) | 29 598 450.00 | 26 299 065.00 | | 29 598 450.00 |
DP Provisions for Risks | 439 565.00 | 462 772.00 | | 439 565.00 |
DQ Provisions for Expenses | 60 014.00 | 46 029.00 | | 60 014.00 |
DR TOTAL (IV) | 499 579.00 | 508 802.00 | | 499 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 887.00 | 1 080 270.00 | | 1 326 887.00 |
DW Advances and down payments received on current orders | 27 614.00 | 31 306.00 | | 27 614.00 |
DX Trade payables and related accounts | 6 931 385.00 | 6 269 765.00 | | 6 931 385.00 |
DY Tax and social security liabilities | 3 370 476.00 | 2 497 701.00 | | 3 370 476.00 |
DZ Fixed asset liabilities and related accounts | 683 941.00 | 1 181 683.00 | | 683 941.00 |
EA Other liabilities | 120 631.00 | 28 519.00 | | 120 631.00 |
EB Prepaid income (2) | | 137 688.00 | | |
EC TOTAL (IV) | 12 460 937.00 | 11 226 936.00 | | 12 460 937.00 |
ED (V) | 26 566.00 | 22 021.00 | | 26 566.00 |
EE Grand total (I to V) | 42 585 533.00 | 38 056 825.00 | | 42 585 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 213 242.00 | |
FD Production sold - goods | | | 53 351 768.00 | |
FG Production sold - services | | | 35 256.00 | |
FJ Net sales | | | 62 600 267.00 | |
FM Inventory production | | | 864 136.00 | |
FO Operating subsidies | | | 11 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 377.00 | |
FQ Other income | | | 1 569 861.00 | |
FR Total operating income (I) | | | 65 123 522.00 | |
FS Purchases of goods (including customs duties) | | | 5 530 772.00 | |
FT Inventory change (goods) | | | 69 704.00 | |
FU Purchases of raw materials and other supplies | | | 22 807 870.00 | |
FV Inventory change (raw materials and supplies) | | | -169 318.00 | |
FW Other purchases and external expenses | | | 11 280 686.00 | |
FX Taxes, duties, and similar payments | | | 1 259 982.00 | |
FY Salaries and Wages | | | 4 654 609.00 | |
FZ Social Security Contributions | | | 2 773 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 1 084 672.00 | |
GF Total Operating Expenses (II) | | | 51 644 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 479 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 088.00 | |
GN Positive exchange differences | | | 232 465.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 244 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 661.00 | |
GR Interest and similar expenses | | | 75 376.00 | |
GS Negative differences of foreign exchange | | | 240 869.00 | |
GU Total financial expenses (VI) | | | 337 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 385 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 802.00 | 156 590.00 | | 18 802.00 |
HB Exceptional income from capital transactions | 35 481.00 | 3 481.00 | | 35 481.00 |
HC Reversals of provisions and transfers of expenses | 454 902.00 | 804 979.00 | | 454 902.00 |
HD Total exceptional income (VII) | 509 186.00 | 965 050.00 | | 509 186.00 |
HE Exceptional expenses on management operations | 25 750.00 | 68 641.00 | | 25 750.00 |
HF Exceptional expenses on capital transactions | 1.00 | 7 507.00 | | 1.00 |
HG Exceptional depreciation and provisions | 511 128.00 | 569 491.00 | | 511 128.00 |
HH Total exceptional expenses (VIII) | 536 880.00 | 645 639.00 | | 536 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 693.00 | 319 411.00 | | -27 693.00 |
HJ Employee participation in company results | 724 288.00 | 656 779.00 | | 724 288.00 |
HK Income tax | 3 904 912.00 | 3 405 590.00 | | 3 904 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 877 358.00 | 58 242 320.00 | | 65 877 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 148 498.00 | 51 845 346.00 | | 57 148 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728 859.00 | 6 396 973.00 | | 8 728 859.00 |
| |
| 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 | 50 809 659.00 | | | 50 809 659.00 |
I4 DECREASES Grand Total | | | 51 835 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 781 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 796.00 | | | 2 053 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 755 864.00 | | | 48 755 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 094 205.00 | 511 129.00 | 437 123.00 | 3 094 205.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 508 802.00 | 37 361.00 | 46 584.00 | 508 802.00 |
6N Inventories and work in progress | 236 340.00 | 93 179.00 | 47 318.00 | 236 340.00 |
7B Total provisions for depreciation | 236 340.00 | 93 179.00 | 47 318.00 | 236 340.00 |
7C Grand total | 3 839 346.00 | 641 669.00 | 531 024.00 | 3 839 346.00 |
UE of which provisions and reversals: - Operating | | 108 879.00 | 64 033.00 | |
UG - Financial | | 21 661.00 | 12 089.00 | |
UJ - Exceptional | | 511 129.00 | 454 902.00 | |
| |
| 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 | 1 326 887.00 | 166 371.00 | 1 160 516.00 | 1 326 887.00 |
8B Suppliers and Related Accounts | 6 931 385.00 | 6 931 385.00 | | 6 931 385.00 |
8C Staff and Related Accounts | 1 358 255.00 | 815 039.00 | | 1 358 255.00 |
8D Social Security and Other Social Organizations | 1 120 034.00 | 1 120 034.00 | | 1 120 034.00 |
8E Income Taxes | 875 995.00 | 875 995.00 | | 875 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 942.00 | 683 942.00 | | 683 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 632.00 | 120 632.00 | | 120 632.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 9 199 575.00 | | | 9 199 575.00 |
UY Staff and related accounts | 3 303.00 | | | 3 303.00 |
UZ Social Security, other social security organizations | 11 182.00 | | | 11 182.00 |
VB VAT | 661 812.00 | | | 661 812.00 |
VN Other taxes, similar payments | 285 210.00 | | | 285 210.00 |
VP Miscellaneous | 45 205.00 | | | 45 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 192.00 | 16 192.00 | | 16 192.00 |
VS Prepaid expenses | 64 590.00 | | | 64 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 518 194.00 | 11 518 194.00 | | 11 518 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433 322.00 | 10 729 590.00 | 1 160 516.00 | 12 433 322.00 |
| |
| 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 | 110.00 | 109.00 | | 110.00 |
