| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 751 210.00 | 700 878.00 | 50 332.00 | 751 210.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AP Buildings | 7 476 451.00 | 5 673 059.00 | 1 803 392.00 | 7 476 451.00 |
AR Technical installations, industrial equipment and tools | 21 054 961.00 | 18 398 828.00 | 2 656 133.00 | 21 054 961.00 |
AT Other tangible assets | 4 647 868.00 | 4 145 352.00 | 502 516.00 | 4 647 868.00 |
AV Fixed assets in progress | 301 144.00 | | 301 144.00 | 301 144.00 |
AX Advances and down payments | 42 615.00 | | 42 615.00 | 42 615.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 35 992 213.00 | 29 005 494.00 | 6 986 719.00 | 35 992 213.00 |
BL Raw materials, supplies | 2 250 330.00 | 73 988.00 | 2 176 342.00 | 2 250 330.00 |
BN Goods in progress | 12 872 923.00 | 251 591.00 | 12 621 332.00 | 12 872 923.00 |
BR Intermediate and finished products | 5 277 347.00 | 241 830.00 | 5 035 517.00 | 5 277 347.00 |
BV Advances and down payments on orders | 249 558.00 | | 249 558.00 | 249 558.00 |
BX Customers and related accounts | 1 700 185.00 | | 1 700 185.00 | 1 700 185.00 |
BZ Other receivables | 11 365 659.00 | | 11 365 659.00 | 11 365 659.00 |
CF Cash and cash equivalents | 213 265.00 | | 213 265.00 | 213 265.00 |
CH Prepaid expenses | 39 191.00 | | 39 191.00 | 39 191.00 |
CJ TOTAL (II) | 33 968 458.00 | 567 409.00 | 33 401 049.00 | 33 968 458.00 |
CN Currency translation adjustments (V) | 9 507.00 | | 9 507.00 | 9 507.00 |
CO Grand total (0 to V) | 69 970 178.00 | 29 572 903.00 | 40 397 275.00 | 69 970 178.00 |
CU Other investments | 1 503 459.00 | | 1 503 459.00 | 1 503 459.00 |
CX Development or Research and Development Expenses | 87 377.00 | 87 377.00 | | 87 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 14 119 737.00 | 12 066 686.00 | | 14 119 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 992.00 | 2 053 051.00 | | 1 644 992.00 |
DJ Investment subsidies | 199 417.00 | 251 130.00 | | 199 417.00 |
DK Regulated provisions | 438 935.00 | 700 382.00 | | 438 935.00 |
DL TOTAL (I) | 27 403 081.00 | 26 071 248.00 | | 27 403 081.00 |
DP Provisions for Risks | 660 630.00 | 486 336.00 | | 660 630.00 |
DR TOTAL (IV) | 660 630.00 | 486 336.00 | | 660 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 949.00 | 2 115 716.00 | | 1 176 949.00 |
DW Advances and down payments received on current orders | 553 428.00 | 703 335.00 | | 553 428.00 |
DX Trade payables and related accounts | 6 483 387.00 | 6 531 682.00 | | 6 483 387.00 |
DY Tax and social security liabilities | 3 383 268.00 | 3 155 707.00 | | 3 383 268.00 |
DZ Fixed asset liabilities and related accounts | 372 322.00 | 181 405.00 | | 372 322.00 |
EA Other liabilities | 304 144.00 | 211 080.00 | | 304 144.00 |
EB Prepaid income (2) | | 3 103.00 | | |
EC TOTAL (IV) | 12 273 497.00 | 12 902 028.00 | | 12 273 497.00 |
ED (V) | 60 068.00 | 53 210.00 | | 60 068.00 |
EE Grand total (I to V) | 40 397 275.00 | 39 512 822.00 | | 40 397 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 088 815.00 | 9 796 804.00 | 51 885 619.00 | 42 088 815.00 |
FG Production sold - services | 264 430.00 | | 264 430.00 | 264 430.00 |
FJ Net sales | 42 353 245.00 | 9 796 804.00 | 52 150 049.00 | 42 353 245.00 |
FM Inventory production | | | -646 747.00 | |
FO Operating subsidies | | | 18 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 732.00 | |
FQ Other income | | | 3 778.00 | |
FR Total operating income (I) | | | 52 020 410.00 | |
FS Purchases of goods (including customs duties) | | | 28 529.00 | |
FU Purchases of raw materials and other supplies | | | 8 756 352.00 | |
FV Inventory change (raw materials and supplies) | | | 681 181.00 | |
FW Other purchases and external expenses | | | 19 555 800.00 | |
FX Taxes, duties, and similar payments | | | 1 304 565.00 | |
FY Salaries and Wages | | | 12 284 877.00 | |
FZ Social Security Contributions | | | 4 975 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 603.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 49 543 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 291.00 | |
GL Other interest and similar income | | | 138 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 92 232.00 | |
GP Total financial income (V) | | | 337 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 507.00 | |
GR Interest and similar expenses | | | 625 770.00 | |
GS Negative differences of foreign exchange | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 642 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 490.00 | 40 610.00 | | 26 490.00 |
HB Exceptional income from capital transactions | 65 770.00 | 73 078.00 | | 65 770.00 |
HC Reversals of provisions and transfers of expenses | 261 447.00 | 82 612.00 | | 261 447.00 |
HD Total exceptional income (VII) | 353 707.00 | 196 300.00 | | 353 707.00 |
HE Exceptional expenses on management operations | 4 922.00 | 149 850.00 | | 4 922.00 |
HF Exceptional expenses on capital transactions | 14 851.00 | 13 346.00 | | 14 851.00 |
HG Exceptional depreciation and provisions | 329 893.00 | 77 000.00 | | 329 893.00 |
HH Total exceptional expenses (VIII) | 349 667.00 | 240 196.00 | | 349 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 040.00 | -43 896.00 | | 4 040.00 |
HJ Employee participation in company results | 342.00 | 142 855.00 | | 342.00 |
HK Income tax | 530 438.00 | 526 355.00 | | 530 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 711 201.00 | 53 478 610.00 | | 52 711 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 066 209.00 | 51 425 559.00 | | 51 066 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 992.00 | 2 053 051.00 | | 1 644 992.00 |
| |
| 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 | 34 960 964.00 | | 1 247 707.00 | 34 960 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 377.00 | | | 87 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 482.00 | 1 504 359.00 | |
I4 DECREASES Grand Total | 102 424.00 | 114 035.00 | 35 992 213.00 | 102 424.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 377.00 | |
IO DECREASES Total including other intangible assets | | | 877 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 424.00 | 104 552.00 | 33 523 039.00 | 102 424.00 |
KD ACQUISITIONS Total including other intangible assets | 828 199.00 | | 49 240.00 | 828 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 531 547.00 | | 1 198 468.00 | 32 531 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 841.00 | | | 1 513 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 424.00 | | | 102 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 757 154.00 | 1 347 523.00 | 99 183.00 | 27 757 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 377.00 | | | 87 377.00 |
PE DEPRECIATION Total including other intangible assets | 676 044.00 | 24 835.00 | | 676 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 993 733.00 | 1 322 689.00 | 99 183.00 | 26 993 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700 382.00 | | 261 447.00 | 700 382.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 336.00 | 380 732.00 | 206 438.00 | 486 336.00 |
6N Inventories and work in progress | 245 289.00 | 567 409.00 | 245 289.00 | 245 289.00 |
7B Total provisions for depreciation | 245 289.00 | 567 409.00 | 245 289.00 | 245 289.00 |
7C Grand total | 1 432 007.00 | 948 141.00 | 713 174.00 | 1 432 007.00 |
UE of which provisions and reversals: - Operating | | 608 741.00 | 451 727.00 | |
UG - Financial | | 9 507.00 | | |
UJ - Exceptional | | 329 893.00 | 261 447.00 | |
| |
| 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 | 6 483 387.00 | 6 483 387.00 | | 6 483 387.00 |
8C Staff and Related Accounts | 1 378 931.00 | 1 378 931.00 | | 1 378 931.00 |
8D Social Security and Other Social Organizations | 1 882 375.00 | 1 882 375.00 | | 1 882 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 322.00 | 372 322.00 | | 372 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 144.00 | 304 144.00 | | 304 144.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 700 185.00 | | | 1 700 185.00 |
UY Staff and related accounts | 1 551.00 | | | 1 551.00 |
UZ Social Security, other social security organizations | 58 934.00 | | | 58 934.00 |
VB VAT | 1 491 342.00 | | | 1 491 342.00 |
VC Group and associates | 6 495 541.00 | | | 6 495 541.00 |
VG Loans with a maturity of up to one year at origin | 156 462.00 | 156 462.00 | | 156 462.00 |
VH Loans with a maturity of more than one year at origin | 1 020 487.00 | 361 923.00 | 658 564.00 | 1 020 487.00 |
VJ Loans taken out during the year | 91 585.00 | | | 91 585.00 |
VK Loans repaid during the year | 1 057 241.00 | | | 1 057 241.00 |
VM Income taxes | 696 584.00 | | | 696 584.00 |
VP Miscellaneous | 88 531.00 | | | 88 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 383.00 | 118 383.00 | | 118 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533 176.00 | | | 2 533 176.00 |
VS Prepaid expenses | 39 191.00 | | | 39 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 105 935.00 | 13 105 035.00 | 900.00 | 13 105 935.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 720 070.00 | 11 061 506.00 | 658 564.00 | 11 720 070.00 |
| |
| 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 | 371.00 | | | 371.00 |
