| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 512 159.00 | 474 092.00 | 38 067.00 | 512 159.00 |
AN Land | 781 811.00 | 408 160.00 | 373 651.00 | 781 811.00 |
AP Buildings | 2 806 194.00 | 1 873 942.00 | 932 252.00 | 2 806 194.00 |
AR Technical installations, industrial equipment and tools | 13 522 468.00 | 9 866 106.00 | 3 656 362.00 | 13 522 468.00 |
AT Other tangible assets | 983 844.00 | 649 470.00 | 334 374.00 | 983 844.00 |
AX Advances and down payments | 232 948.00 | | 232 948.00 | 232 948.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 21 386 925.00 | 13 271 771.00 | 8 115 153.00 | 21 386 925.00 |
BL Raw materials, supplies | 1 581 411.00 | 27 960.00 | 1 553 451.00 | 1 581 411.00 |
BR Intermediate and finished products | 3 106 722.00 | 131 936.00 | 2 974 786.00 | 3 106 722.00 |
BT Goods | 180 153.00 | 5 827.00 | 174 326.00 | 180 153.00 |
BV Advances and down payments on orders | 63 425.00 | | 63 425.00 | 63 425.00 |
BX Customers and related accounts | 2 262 367.00 | 134 921.00 | 2 127 446.00 | 2 262 367.00 |
BZ Other receivables | 3 159 358.00 | | 3 159 358.00 | 3 159 358.00 |
CF Cash and cash equivalents | 2 761 620.00 | | 2 761 620.00 | 2 761 620.00 |
CH Prepaid expenses | 717 403.00 | | 717 403.00 | 717 403.00 |
CJ TOTAL (II) | 13 832 459.00 | 300 644.00 | 13 531 815.00 | 13 832 459.00 |
CN Currency translation adjustments (V) | 15 188.00 | | 15 188.00 | 15 188.00 |
CO Grand total (0 to V) | 35 234 572.00 | 13 572 415.00 | 21 662 156.00 | 35 234 572.00 |
CS Evaluated investments - equity method | 2 547 300.00 | | 2 547 300.00 | 2 547 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 103 084.00 | 4 207 103.00 | | 5 103 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 382.00 | 895 981.00 | | 1 304 382.00 |
DK Regulated provisions | 1 212 532.00 | 1 043 452.00 | | 1 212 532.00 |
DL TOTAL (I) | 8 719 998.00 | 7 246 536.00 | | 8 719 998.00 |
DP Provisions for Risks | 15 188.00 | 77 470.00 | | 15 188.00 |
DR TOTAL (IV) | 15 188.00 | 77 470.00 | | 15 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 357.00 | 3 003 445.00 | | 4 482 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 478.00 | 71 273.00 | | 36 478.00 |
DW Advances and down payments received on current orders | 25 120.00 | 35 684.00 | | 25 120.00 |
DX Trade payables and related accounts | 5 294 631.00 | 5 260 110.00 | | 5 294 631.00 |
DY Tax and social security liabilities | 2 941 678.00 | 2 345 623.00 | | 2 941 678.00 |
DZ Fixed asset liabilities and related accounts | 64 360.00 | 140 367.00 | | 64 360.00 |
EA Other liabilities | 55 451.00 | 47 488.00 | | 55 451.00 |
EB Prepaid income (2) | 25 810.00 | 6 500.00 | | 25 810.00 |
EC TOTAL (IV) | 12 925 885.00 | 10 910 489.00 | | 12 925 885.00 |
ED (V) | 1 086.00 | 410.00 | | 1 086.00 |
EE Grand total (I to V) | 21 662 156.00 | 18 234 905.00 | | 21 662 156.00 |
EI Including equity loans | 36 478.00 | | | 36 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 770 225.00 | |
FD Production sold - goods | | | 35 704 050.00 | |
FG Production sold - services | | | 849 354.00 | |
FJ Net sales | | | 40 323 628.00 | |
FM Inventory production | | | 25 516.00 | |
FN Capitalized production | | | 572 394.00 | |
FO Operating subsidies | | | 29 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 505 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 122.00 | |
FT Inventory change (goods) | | | 62 480.00 | |
FU Purchases of raw materials and other supplies | | | 16 066 793.00 | |
FV Inventory change (raw materials and supplies) | | | 630 232.00 | |
FW Other purchases and external expenses | | | 8 467 066.00 | |
FX Taxes, duties, and similar payments | | | 696 311.00 | |
FY Salaries and Wages | | | 5 883 997.00 | |
FZ Social Security Contributions | | | 2 233 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 757.00 | |
GB Operating Expenses - Provisions | | | 1 385 019.00 | |
GE Other Expenses | | | 103 268.00 | |
GF Total Operating Expenses (II) | | | 38 126 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 580.00 | |
GK Income from other securities and fixed asset receivables | | | 56 640.00 | |
GL Other interest and similar income | | | 65 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 496.00 | |
GN Positive exchange differences | | | 35 153.00 | |
GO Net income from sales of marketable securities | | | 5 364.00 | |
GP Total financial income (V) | | | 174 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 364.00 | |
GR Interest and similar expenses | | | 78 902.00 | |
GS Negative differences of foreign exchange | | | 23 072.00 | |
GT Net expenses on sales of marketable securities | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 117 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 611.00 | 23 854.00 | | 8 611.00 |
HB Exceptional income from capital transactions | 22 758.00 | 148 811.00 | | 22 758.00 |
HC Reversals of provisions and transfers of expenses | 176 995.00 | 94 369.00 | | 176 995.00 |
HD Total exceptional income (VII) | 232 642.00 | 289 052.00 | | 232 642.00 |
HE Exceptional expenses on management operations | 2 002.00 | 3 856.00 | | 2 002.00 |
HF Exceptional expenses on capital transactions | 9 419.00 | 145 521.00 | | 9 419.00 |
HG Exceptional depreciation and provisions | 273 970.00 | 362 979.00 | | 273 970.00 |
HH Total exceptional expenses (VIII) | 285 391.00 | 512 356.00 | | 285 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 749.00 | -223 303.00 | | -52 749.00 |
HJ Employee participation in company results | 411 879.00 | 261 280.00 | | 411 879.00 |
HK Income tax | 666 704.00 | 205 553.00 | | 666 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 912 252.00 | 39 136 039.00 | | 40 912 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 607 870.00 | 38 240 058.00 | | 39 607 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 382.00 | 895 981.00 | | 1 304 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 096 486.00 | 1 346 042.00 | 170 757.00 | 12 096 486.00 |
PE DEPRECIATION Total including other intangible assets | 453 204.00 | 32 062.00 | 11 174.00 | 453 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 643 282.00 | 1 313 980.00 | 159 583.00 | 11 643 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 043 452.00 | 273 970.00 | 104 889.00 | 1 043 452.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 470.00 | 15 188.00 | 77 470.00 | 77 470.00 |
6N Inventories and work in progress | 170 629.00 | 27 891.00 | 32 797.00 | 170 629.00 |
6T Receivables | 159 123.00 | 4 824.00 | 29 026.00 | 159 123.00 |
7B Total provisions for depreciation | 329 752.00 | 32 715.00 | 61 823.00 | 329 752.00 |
7C Grand total | 1 450 674.00 | 321 872.00 | 244 182.00 | 1 450 674.00 |
UE of which provisions and reversals: - Operating | | 32 715.00 | 61 823.00 | |
UG - Financial | | 15 188.00 | 5 364.00 | |
UJ - Exceptional | | 273 970.00 | 176 995.00 | |
| |
| 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 | 36 478.00 | 25 692.00 | 10 786.00 | 36 478.00 |
8B Suppliers and Related Accounts | 5 294 631.00 | 5 294 631.00 | | 5 294 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 360.00 | 64 360.00 | | 64 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 451.00 | 55 451.00 | | 55 451.00 |
8L Deferred income | 25 810.00 | 25 810.00 | | 25 810.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 262 367.00 | 2 262 367.00 | | 2 262 367.00 |
VG Loans with a maturity of up to one year at origin | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 4 470 525.00 | 1 329 709.00 | 2 415 102.00 | 4 470 525.00 |
VJ Loans taken out during the year | 2 640 000.00 | | | 2 640 000.00 |
VK Loans repaid during the year | 1 174 875.00 | | | 1 174 875.00 |
VP Miscellaneous | 3 159 358.00 | 3 159 358.00 | | 3 159 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941 678.00 | 2 941 678.00 | | 2 941 678.00 |
VS Prepaid expenses | 717 403.00 | 717 403.00 | | 717 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 328.00 | 6 139 128.00 | 200.00 | 6 139 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900 765.00 | 9 749 163.00 | 2 425 888.00 | 12 900 765.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
