| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 798.00 | 35 779.00 | 5 019.00 | 40 798.00 |
AN Land | 97 001.00 | 37 043.00 | 59 958.00 | 97 001.00 |
AP Buildings | 2 201 202.00 | 1 103 660.00 | 1 097 542.00 | 2 201 202.00 |
AR Technical installations, industrial equipment and tools | 2 335 871.00 | 1 413 780.00 | 922 091.00 | 2 335 871.00 |
AT Other tangible assets | 209 079.00 | 123 528.00 | 85 552.00 | 209 079.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 5 009 859.00 | 2 720 499.00 | 2 289 360.00 | 5 009 859.00 |
BL Raw materials, supplies | 247 856.00 | | 247 856.00 | 247 856.00 |
BN Goods in progress | 4 269 484.00 | | 4 269 484.00 | 4 269 484.00 |
BR Intermediate and finished products | 377 037.00 | | 377 037.00 | 377 037.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 462 253.00 | 13 828.00 | 448 425.00 | 462 253.00 |
BZ Other receivables | 91 655.00 | | 91 655.00 | 91 655.00 |
CF Cash and cash equivalents | 66 933.00 | | 66 933.00 | 66 933.00 |
CH Prepaid expenses | 37 633.00 | | 37 633.00 | 37 633.00 |
CJ TOTAL (II) | 5 556 008.00 | 13 828.00 | 5 542 180.00 | 5 556 008.00 |
CO Grand total (0 to V) | 10 565 868.00 | 2 734 327.00 | 7 831 541.00 | 10 565 868.00 |
CR Shares due in more than one year | 15 585.00 | | | 15 585.00 |
CU Other investments | 125 324.00 | 6 709.00 | 118 615.00 | 125 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 428.00 | 189 285.00 | | 201 428.00 |
DD Legal reserve (1) | 219 624.00 | 219 624.00 | | 219 624.00 |
DF Regulated reserves (1) | 814 201.00 | 731 696.00 | | 814 201.00 |
DG Other reserves | 2 399 611.00 | 2 224 526.00 | | 2 399 611.00 |
DH Retained earnings | 95 512.00 | 121 267.00 | | 95 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 647.00 | 234 011.00 | | 328 647.00 |
DJ Investment subsidies | 24 105.00 | 25 842.00 | | 24 105.00 |
DL TOTAL (I) | 4 083 126.00 | 3 746 251.00 | | 4 083 126.00 |
DP Provisions for Risks | 313 851.00 | 132 852.00 | | 313 851.00 |
DQ Provisions for Expenses | 78 742.00 | 68 680.00 | | 78 742.00 |
DR TOTAL (IV) | 392 593.00 | 201 532.00 | | 392 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 374.00 | 1 462 182.00 | | 1 901 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 884.00 | 203 257.00 | | 60 884.00 |
DW Advances and down payments received on current orders | 6 551.00 | 2 725.00 | | 6 551.00 |
DX Trade payables and related accounts | 1 187 028.00 | 1 339 016.00 | | 1 187 028.00 |
DY Tax and social security liabilities | 195 806.00 | 200 541.00 | | 195 806.00 |
DZ Fixed asset liabilities and related accounts | | 5 487.00 | | |
EA Other liabilities | 208.00 | 3 740.00 | | 208.00 |
EB Prepaid income (2) | 3 971.00 | 34 380.00 | | 3 971.00 |
EC TOTAL (IV) | 3 355 821.00 | 3 251 329.00 | | 3 355 821.00 |
EE Grand total (I to V) | 7 831 541.00 | 7 199 112.00 | | 7 831 541.00 |
EG Accrued income and payables due within one year | 2 677 009.00 | 2 427 145.00 | | 2 677 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 400 046.00 | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 238 537.00 | |
FG Production sold - services | | | 2 269.00 | |
FJ Net sales | | | 3 240 806.00 | |
FM Inventory production | | | 986 626.00 | |
FO Operating subsidies | | | 17 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 144.00 | |
FQ Other income | | | 40 060.00 | |
FR Total operating income (I) | | | 4 420 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 325.00 | |
FV Inventory change (raw materials and supplies) | | | -25 242.00 | |
FW Other purchases and external expenses | | | 556 978.00 | |
FX Taxes, duties, and similar payments | | | 66 734.00 | |
FY Salaries and Wages | | | 359 706.00 | |
FZ Social Security Contributions | | | 154 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 959.00 | |
GE Other Expenses | | | 25 313.00 | |
GF Total Operating Expenses (II) | | | 3 979 897.00 | |
GG - OPERATING RESULT (I - II) | | | 441 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 37 547.00 | |
GU Total financial expenses (VI) | | | 44 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 367.00 | 8 187.00 | | 5 367.00 |
HH Total exceptional expenses (VIII) | 44 018.00 | 4 949.00 | | 44 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 651.00 | 3 239.00 | | -38 651.00 |
HJ Employee participation in company results | 18 306.00 | 16 142.00 | | 18 306.00 |
HK Income tax | 11 750.00 | 12 837.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 874.00 | 3 236 425.00 | | 4 426 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 227.00 | 3 002 413.00 | | 4 098 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 647.00 | 234 011.00 | | 328 647.00 |
| |
| 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 | 4 952 967.00 | | 98 875.00 | 4 952 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 907.00 | |
I4 DECREASES Grand Total | | 41 983.00 | 5 009 859.00 | |
IO DECREASES Total including other intangible assets | | | 40 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 983.00 | 4 843 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 798.00 | | | 40 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 786 262.00 | | 98 875.00 | 4 786 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 907.00 | | | 125 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 518 904.00 | 236 868.00 | 41 983.00 | 2 518 904.00 |
PE DEPRECIATION Total including other intangible assets | 34 919.00 | 860.00 | | 34 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 986.00 | 236 008.00 | 41 983.00 | 2 483 986.00 |
| |
| 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 | 201 532.00 | 194 091.00 | 3 030.00 | 201 532.00 |
6X Other provisions for depreciation | 15 187.00 | 6 709.00 | 1 359.00 | 15 187.00 |
7B Total provisions for depreciation | 15 187.00 | 6 709.00 | 1 359.00 | 15 187.00 |
7C Grand total | 216 719.00 | 200 800.00 | 4 389.00 | 216 719.00 |
| |
| 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 | 15 880.00 | 15 880.00 | | 15 880.00 |
8B Suppliers and Related Accounts | 1 187 028.00 | 1 187 028.00 | | 1 187 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 212.00 | 45 212.00 | | 45 212.00 |
8L Deferred income | 3 971.00 | 3 971.00 | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 1 901 374.00 | 1 229 113.00 | 413 629.00 | 1 901 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 806.00 | 195 806.00 | | 195 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 125.00 | 575 957.00 | 16 168.00 | 592 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 271.00 | 2 677 009.00 | 413 629.00 | 3 349 271.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
