| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 824.00 | 59 607.00 | 10 217.00 | 69 824.00 |
AH Goodwill | 1 115 499.00 | 1 115 499.00 | | 1 115 499.00 |
AN Land | 153 806.00 | 20 231.00 | 133 576.00 | 153 806.00 |
AP Buildings | 1 846 120.00 | 1 640 009.00 | 206 110.00 | 1 846 120.00 |
AR Technical installations, industrial equipment and tools | 8 770 400.00 | 6 082 353.00 | 2 688 047.00 | 8 770 400.00 |
AT Other tangible assets | 322 126.00 | 274 583.00 | 47 543.00 | 322 126.00 |
AV Fixed assets in progress | 148 337.00 | | 148 337.00 | 148 337.00 |
BJ TOTAL (I) | 47 845 088.00 | 9 192 282.00 | 38 652 806.00 | 47 845 088.00 |
BL Raw materials, supplies | 41 385.00 | | 41 385.00 | 41 385.00 |
BN Goods in progress | 365 947.00 | | 365 947.00 | 365 947.00 |
BR Intermediate and finished products | 140 891.00 | 34 503.00 | 106 389.00 | 140 891.00 |
BV Advances and down payments on orders | 19 514.00 | | 19 514.00 | 19 514.00 |
BX Customers and related accounts | 2 786 974.00 | 5 726.00 | 2 781 248.00 | 2 786 974.00 |
BZ Other receivables | 671 617.00 | | 671 617.00 | 671 617.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 4 027 182.00 | 40 228.00 | 3 986 953.00 | 4 027 182.00 |
CO Grand total (0 to V) | 51 872 270.00 | 9 232 510.00 | 42 639 760.00 | 51 872 270.00 |
CS Evaluated investments - equity method | 35 418 976.00 | | 35 418 976.00 | 35 418 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 289.00 | 1 064 289.00 | | 1 064 289.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 1 046 526.00 | 2 767 826.00 | | 1 046 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279 978.00 | -1 721 300.00 | | 7 279 978.00 |
DJ Investment subsidies | 56 357.00 | 121 308.00 | | 56 357.00 |
DL TOTAL (I) | 13 447 150.00 | 6 232 123.00 | | 13 447 150.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 379 406.00 | 305 620.00 | | 379 406.00 |
DR TOTAL (IV) | 379 406.00 | 380 620.00 | | 379 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 722 806.00 | 23 758 821.00 | | 22 722 806.00 |
DW Advances and down payments received on current orders | 670 038.00 | | | 670 038.00 |
DX Trade payables and related accounts | 2 526 051.00 | 2 488 783.00 | | 2 526 051.00 |
DY Tax and social security liabilities | 1 080 477.00 | 1 023 062.00 | | 1 080 477.00 |
EA Other liabilities | 1 689 864.00 | 196 543.00 | | 1 689 864.00 |
EB Prepaid income (2) | 123 966.00 | 575 014.00 | | 123 966.00 |
EC TOTAL (IV) | 28 813 203.00 | 28 042 222.00 | | 28 813 203.00 |
EE Grand total (I to V) | 42 639 760.00 | 34 654 965.00 | | 42 639 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 114 051.00 | |
FG Production sold - services | | | 1 874 874.00 | |
FJ Net sales | | | 13 988 925.00 | |
FM Inventory production | | | -482 357.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 487.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 13 688 503.00 | |
FU Purchases of raw materials and other supplies | | | 7 596 372.00 | |
FV Inventory change (raw materials and supplies) | | | 112 991.00 | |
FW Other purchases and external expenses | | | 3 262 291.00 | |
FX Taxes, duties, and similar payments | | | 214 567.00 | |
FY Salaries and Wages | | | 2 481 002.00 | |
FZ Social Security Contributions | | | 986 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 630.00 | |
GB Operating Expenses - Provisions | | | 32 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 306 134.00 | |
GF Total Operating Expenses (II) | | | 15 719 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -5 164.00 | |
GL Other interest and similar income | | | 159 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 701 976.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 9 861 547.00 | |
GR Interest and similar expenses | | | 378 408.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 378 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 483 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 452 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 378.00 | | |
HB Exceptional income from capital transactions | 69 951.00 | 199 115.00 | | 69 951.00 |
HC Reversals of provisions and transfers of expenses | | 586 407.00 | | |
HD Total exceptional income (VII) | 69 951.00 | 791 900.00 | | 69 951.00 |
HE Exceptional expenses on management operations | 198 689.00 | | | 198 689.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HG Exceptional depreciation and provisions | 41 610.00 | | | 41 610.00 |
HH Total exceptional expenses (VIII) | 242 328.00 | | | 242 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 377.00 | 791 900.00 | | -172 377.00 |
HJ Employee participation in company results | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 620 001.00 | 17 416 141.00 | | 23 620 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 340 022.00 | 19 137 440.00 | | 16 340 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279 978.00 | -1 721 300.00 | | 7 279 978.00 |
| |
| 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 | 47 718 098.00 | | 254 964.00 | 47 718 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 418 976.00 | |
I4 DECREASES Grand Total | | 127 973.00 | 47 845 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 973.00 | 11 240 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 143.00 | | 14 180.00 | 1 171 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 127 979.00 | | 240 784.00 | 11 127 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418 976.00 | | | 35 418 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 612 445.00 | 727 629.00 | 26 278.00 | 7 612 445.00 |
PE DEPRECIATION Total including other intangible assets | 507 985.00 | 3 963.00 | | 507 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104 460.00 | 723 666.00 | 26 278.00 | 7 104 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 620.00 | 73 786.00 | 75 000.00 | 380 620.00 |
7C Grand total | 380 620.00 | 73 786.00 | 75 000.00 | 380 620.00 |
UE of which provisions and reversals: - Operating | | | 32 176.00 | |
UJ - Exceptional | | | 41 610.00 | |
| |
| 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 | 2 526 051.00 | 2 526 051.00 | | 2 526 051.00 |
8D Social Security and Other Social Organizations | 1 080 477.00 | 1 080 477.00 | | 1 080 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 864.00 | 1 689 864.00 | | 1 689 864.00 |
8L Deferred income | 123 966.00 | 123 966.00 | | 123 966.00 |
UX Other trade receivables | 2 781 248.00 | 2 781 248.00 | | 2 781 248.00 |
UY Staff and related accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VA Doubtful or disputed receivables | 5 726.00 | 5 726.00 | | 5 726.00 |
VB VAT | 112 940.00 | 112 940.00 | | 112 940.00 |
VG Loans with a maturity of up to one year at origin | 22 722 806.00 | 22 722 806.00 | | 22 722 806.00 |
VM Income taxes | 411 650.00 | 411 650.00 | | 411 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 772.00 | 127 772.00 | | 127 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 591.00 | 3 458 591.00 | | 3 458 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 143 165.00 | 28 143 165.00 | | 28 143 165.00 |
