| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 077 154.00 | 1 544 226.00 | 1 532 928.00 | 3 077 154.00 |
AN Land | 1 777 186.00 | 202 912.00 | 1 574 274.00 | 1 777 186.00 |
AP Buildings | 8 569 003.00 | 1 781 801.00 | 6 787 202.00 | 8 569 003.00 |
AR Technical installations, industrial equipment and tools | 10 917 268.00 | 7 332 069.00 | 3 585 199.00 | 10 917 268.00 |
AT Other tangible assets | 2 775 113.00 | 2 122 014.00 | 653 098.00 | 2 775 113.00 |
AV Fixed assets in progress | 389 516.00 | | 389 516.00 | 389 516.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 42 068 103.00 | 13 365 023.00 | 28 703 079.00 | 42 068 103.00 |
BL Raw materials, supplies | 1 906 873.00 | | 1 906 873.00 | 1 906 873.00 |
BV Advances and down payments on orders | 362 620.00 | | 362 620.00 | 362 620.00 |
BX Customers and related accounts | 817 702.00 | | 817 702.00 | 817 702.00 |
BZ Other receivables | 813 769.00 | | 813 769.00 | 813 769.00 |
CF Cash and cash equivalents | 4 388 269.00 | | 4 388 269.00 | 4 388 269.00 |
CH Prepaid expenses | 242 419.00 | | 242 419.00 | 242 419.00 |
CJ TOTAL (II) | 8 531 655.00 | | 8 531 655.00 | 8 531 655.00 |
CO Grand total (0 to V) | 50 599 758.00 | 13 365 023.00 | 37 234 734.00 | 50 599 758.00 |
CU Other investments | 14 561 485.00 | 382 000.00 | 14 179 485.00 | 14 561 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 972 976.00 | 11 815 590.00 | | 12 972 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878 381.00 | 1 928 886.00 | | 3 878 381.00 |
DK Regulated provisions | 394 408.00 | 295 603.00 | | 394 408.00 |
DL TOTAL (I) | 17 289 766.00 | 14 084 080.00 | | 17 289 766.00 |
DP Provisions for Risks | 41 319.00 | 494 105.00 | | 41 319.00 |
DQ Provisions for Expenses | 177 991.00 | 164 746.00 | | 177 991.00 |
DR TOTAL (IV) | 219 310.00 | 658 851.00 | | 219 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146 628.00 | 9 497 962.00 | | 8 146 628.00 |
DW Advances and down payments received on current orders | 735 588.00 | 476 364.00 | | 735 588.00 |
DX Trade payables and related accounts | 3 481 292.00 | 3 518 601.00 | | 3 481 292.00 |
DY Tax and social security liabilities | 2 587 750.00 | 2 382 992.00 | | 2 587 750.00 |
DZ Fixed asset liabilities and related accounts | 170 004.00 | 65 380.00 | | 170 004.00 |
EA Other liabilities | 4 100 303.00 | 19 052.00 | | 4 100 303.00 |
EB Prepaid income (2) | 504 089.00 | 50 693.00 | | 504 089.00 |
EC TOTAL (IV) | 19 725 657.00 | 16 011 046.00 | | 19 725 657.00 |
EE Grand total (I to V) | 37 234 734.00 | 30 753 978.00 | | 37 234 734.00 |
EG Accrued income and payables due within one year | 13 583 939.00 | 8 997 485.00 | | 13 583 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 878 235.00 | | 25 878 235.00 | 25 878 235.00 |
FG Production sold - services | 4 945 042.00 | | 4 945 042.00 | 4 945 042.00 |
FJ Net sales | 30 823 277.00 | | 30 823 277.00 | 30 823 277.00 |
FN Capitalized production | | | 483 107.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 577.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 31 354 936.00 | |
FU Purchases of raw materials and other supplies | | | 10 707 836.00 | |
FV Inventory change (raw materials and supplies) | | | -826 616.00 | |
FW Other purchases and external expenses | | | 6 815 322.00 | |
FX Taxes, duties, and similar payments | | | 794 342.00 | |
FY Salaries and Wages | | | 5 737 127.00 | |
FZ Social Security Contributions | | | 2 204 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 414.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 27 453 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901 832.00 | |
GK Income from other securities and fixed asset receivables | | | 1 705 440.00 | |
GL Other interest and similar income | | | 7 244.00 | |
GP Total financial income (V) | | | 1 712 684.00 | |
GR Interest and similar expenses | | | 123 758.00 | |
GU Total financial expenses (VI) | | | 123 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 937.00 | 47 197.00 | | 18 937.00 |
A4 Equity method investments | 950.00 | 750.00 | | 950.00 |
HA Exceptional income from management transactions | 15 586.00 | 1 372.00 | | 15 586.00 |
HB Exceptional income from capital transactions | 189.00 | 56 964.00 | | 189.00 |
HC Reversals of provisions and transfers of expenses | 452 786.00 | 20 000.00 | | 452 786.00 |
HD Total exceptional income (VII) | 468 562.00 | 78 336.00 | | 468 562.00 |
HE Exceptional expenses on management operations | 1 040 567.00 | 26 603.00 | | 1 040 567.00 |
HF Exceptional expenses on capital transactions | | 90 041.00 | | |
HG Exceptional depreciation and provisions | 98 805.00 | 551 591.00 | | 98 805.00 |
HH Total exceptional expenses (VIII) | 1 139 372.00 | 668 235.00 | | 1 139 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 810.00 | -589 899.00 | | -670 810.00 |
HJ Employee participation in company results | 417 929.00 | 434 127.00 | | 417 929.00 |
HK Income tax | 523 637.00 | 1 038 688.00 | | 523 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 536 183.00 | 28 381 729.00 | | 33 536 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 657 802.00 | 26 452 842.00 | | 29 657 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878 381.00 | 1 928 887.00 | | 3 878 381.00 |
| |
| 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 | 31 720 786.00 | | 13 425 564.00 | 31 720 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 648 849.00 | 14 562 860.00 | |
I4 DECREASES Grand Total | 1 940 662.00 | 1 137 585.00 | 42 068 103.00 | 1 940 662.00 |
IO DECREASES Total including other intangible assets | | 90 557.00 | 3 077 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 940 662.00 | 398 179.00 | 24 428 089.00 | 1 940 662.00 |
KD ACQUISITIONS Total including other intangible assets | 2 053 449.00 | | 1 114 263.00 | 2 053 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 379 485.00 | | 3 387 444.00 | 23 379 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287 852.00 | | 8 923 857.00 | 6 287 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 204 189.00 | 2 267 571.00 | 488 736.00 | 11 204 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 711.00 | 625 072.00 | 90 557.00 | 1 009 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 194 478.00 | 1 642 499.00 | 398 179.00 | 10 194 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 603.00 | 98 805.00 | | 295 603.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 658 852.00 | 35 885.00 | 475 426.00 | 658 852.00 |
7C Grand total | 954 455.00 | 134 690.00 | 475 426.00 | 954 455.00 |
| |
| 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 | 62 656.00 | 62 656.00 | | 62 656.00 |
8B Suppliers and Related Accounts | 3 481 292.00 | 3 481 292.00 | | 3 481 292.00 |
8C Staff and Related Accounts | 855 018.00 | 855 018.00 | | 855 018.00 |
8D Social Security and Other Social Organizations | 963 888.00 | 963 888.00 | | 963 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 005.00 | 170 005.00 | | 170 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 290.00 | 100 290.00 | | 100 290.00 |
8L Deferred income | 504 090.00 | 504 090.00 | | 504 090.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 817 703.00 | 817 703.00 | | 817 703.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 124 130.00 | 124 130.00 | | 124 130.00 |
VC Group and associates | 485 336.00 | 485 336.00 | | 485 336.00 |
VG Loans with a maturity of up to one year at origin | 5 390.00 | 5 390.00 | | 5 390.00 |
VH Loans with a maturity of more than one year at origin | 8 141 238.00 | 2 735 108.00 | 5 406 130.00 | 8 141 238.00 |
VI Group and Associates | 4 000 013.00 | 4 000 013.00 | | 4 000 013.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 350 040.00 | | | 3 350 040.00 |
VM Income taxes | 158 634.00 | 158 634.00 | | 158 634.00 |
VP Miscellaneous | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 272.00 | 24 272.00 | | 24 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 016.00 | 396 016.00 | | 396 016.00 |
VS Prepaid expenses | 242 419.00 | 242 419.00 | | 242 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 887.00 | 2 258 890.00 | 1 375.00 | 2 237 887.00 |
VW VAT | 744 572.00 | 744 572.00 | | 744 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 052 726.00 | 13 646 596.00 | 5 406 130.00 | 19 052 726.00 |
