| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536 426.00 | 1 534 870.00 | 1 557.00 | 1 536 426.00 |
AH Goodwill | 8 393 631.00 | | 8 393 631.00 | 8 393 631.00 |
AN Land | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
AP Buildings | 10 825 504.00 | 8 709 748.00 | 2 115 755.00 | 10 825 504.00 |
AR Technical installations, industrial equipment and tools | 21 880 312.00 | 16 310 229.00 | 5 570 083.00 | 21 880 312.00 |
AT Other tangible assets | 1 646 615.00 | 920 900.00 | 725 715.00 | 1 646 615.00 |
AV Fixed assets in progress | 2 412 586.00 | | 2 412 586.00 | 2 412 586.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 49 599 374.00 | 27 475 748.00 | 22 123 626.00 | 49 599 374.00 |
BL Raw materials, supplies | 3 548 799.00 | 198 023.00 | 3 350 776.00 | 3 548 799.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 245 938.00 | 157 799.00 | 5 088 139.00 | 5 245 938.00 |
BV Advances and down payments on orders | 10 573.00 | | 10 573.00 | 10 573.00 |
BX Customers and related accounts | 9 183 354.00 | | 9 183 354.00 | 9 183 354.00 |
BZ Other receivables | 10 331 771.00 | | 10 331 771.00 | 10 331 771.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 104 275.00 | | 104 275.00 | 104 275.00 |
CJ TOTAL (II) | 28 425 769.00 | 355 822.00 | 28 069 947.00 | 28 425 769.00 |
CN Currency translation adjustments (V) | 8 238.00 | | 8 238.00 | 8 238.00 |
CO Grand total (0 to V) | 78 033 381.00 | 27 831 570.00 | 50 201 811.00 | 78 033 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 199 993.00 | 9 199 993.00 | | 9 199 993.00 |
DB Share, merger, contribution premiums, etc. | 19 653 644.00 | 19 653 644.00 | | 19 653 644.00 |
DD Legal reserve (1) | 659 461.00 | 507 243.00 | | 659 461.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 410 778.00 | 518 645.00 | | 410 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649 798.00 | 3 044 351.00 | | 3 649 798.00 |
DJ Investment subsidies | 368 630.00 | 408 134.00 | | 368 630.00 |
DK Regulated provisions | 1 940 470.00 | 1 785 611.00 | | 1 940 470.00 |
DL TOTAL (I) | 36 082 774.00 | 35 317 621.00 | | 36 082 774.00 |
DQ Provisions for Expenses | 123 100.00 | 154 883.00 | | 123 100.00 |
DR TOTAL (IV) | 123 100.00 | 154 883.00 | | 123 100.00 |
DU Loans and Debts from Credit Institutions (3) | 70 224.00 | | | 70 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 681.00 | 19 681.00 | | 19 681.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 7 153 361.00 | 4 769 954.00 | | 7 153 361.00 |
DY Tax and social security liabilities | 2 923 398.00 | 2 241 256.00 | | 2 923 398.00 |
DZ Fixed asset liabilities and related accounts | 889 963.00 | 713 118.00 | | 889 963.00 |
EA Other liabilities | 2 615 881.00 | 46 707.00 | | 2 615 881.00 |
EB Prepaid income (2) | 297 632.00 | 236 746.00 | | 297 632.00 |
EC TOTAL (IV) | 13 970 139.00 | 8 027 464.00 | | 13 970 139.00 |
ED (V) | 25 797.00 | | | 25 797.00 |
EE Grand total (I to V) | 50 201 811.00 | 43 499 968.00 | | 50 201 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 296.00 | | 33 296.00 | 33 296.00 |
FD Production sold - goods | 28 654 274.00 | 8 364 757.00 | 37 019 031.00 | 28 654 274.00 |
FG Production sold - services | 248 785.00 | 3 597 134.00 | 3 845 919.00 | 248 785.00 |
FJ Net sales | 28 936 354.00 | 11 961 891.00 | 40 898 245.00 | 28 936 354.00 |
FM Inventory production | | | 1 826 951.00 | |
FN Capitalized production | | | 224 798.00 | |
FO Operating subsidies | | | 32 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 274.00 | |
FQ Other income | | | 83 865.00 | |
FR Total operating income (I) | | | 43 737 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 254 839.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084 635.00 | |
FW Other purchases and external expenses | | | 8 059 853.00 | |
FX Taxes, duties, and similar payments | | | 1 082 645.00 | |
FY Salaries and Wages | | | 5 845 043.00 | |
FZ Social Security Contributions | | | 2 859 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 37 708 357.00 | |
GG - OPERATING RESULT (I - II) | | | 6 028 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 3 521.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 238.00 | |
GR Interest and similar expenses | | | 23 105.00 | |
GS Negative differences of foreign exchange | | | 42 883.00 | |
GU Total financial expenses (VI) | | | 74 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 792.00 | 39 504.00 | | 436 792.00 |
HC Reversals of provisions and transfers of expenses | 165 331.00 | 37 900.00 | | 165 331.00 |
HD Total exceptional income (VII) | 602 123.00 | 77 404.00 | | 602 123.00 |
HE Exceptional expenses on management operations | 51 214.00 | 2 536.00 | | 51 214.00 |
HF Exceptional expenses on capital transactions | 397 288.00 | | | 397 288.00 |
HG Exceptional depreciation and provisions | 280 190.00 | 469 245.00 | | 280 190.00 |
HH Total exceptional expenses (VIII) | 728 692.00 | 471 781.00 | | 728 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 569.00 | -394 377.00 | | -126 569.00 |
HJ Employee participation in company results | 474 765.00 | 379 706.00 | | 474 765.00 |
HK Income tax | 1 707 624.00 | 1 489 801.00 | | 1 707 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 343 462.00 | 44 046 859.00 | | 44 343 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 693 664.00 | 41 002 508.00 | | 40 693 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 649 798.00 | 3 044 351.00 | | 3 649 798.00 |
| |
| 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 | 47 783 725.00 | | 4 792 608.00 | 47 783 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 769.00 | |
I4 DECREASES Grand Total | 2 579 671.00 | 397 288.00 | 49 599 374.00 | 2 579 671.00 |
IO DECREASES Total including other intangible assets | | | 9 930 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 579 671.00 | 397 288.00 | 39 661 548.00 | 2 579 671.00 |
KD ACQUISITIONS Total including other intangible assets | 9 930 058.00 | | | 9 930 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 847 399.00 | | 4 791 108.00 | 37 847 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269.00 | | 1 500.00 | 6 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 016 758.00 | 1 458 990.00 | | 26 016 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 533 794.00 | 1 076.00 | | 1 533 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 482 964.00 | 1 457 914.00 | | 24 482 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 785 611.00 | 280 190.00 | 125 331.00 | 1 785 611.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 883.00 | 8 238.00 | 40 021.00 | 154 883.00 |
6N Inventories and work in progress | 355 175.00 | 230 408.00 | 229 761.00 | 355 175.00 |
7B Total provisions for depreciation | 355 175.00 | 230 408.00 | 229 761.00 | 355 175.00 |
7C Grand total | 2 295 669.00 | 518 836.00 | 395 113.00 | 2 295 669.00 |
UE of which provisions and reversals: - Operating | | | 21.00 | |
UG - Financial | | 8 238.00 | | |
UJ - Exceptional | | 280 190.00 | 165 331.00 | |
| |
| 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 | 19 681.00 | | 19 681.00 | 19 681.00 |
8B Suppliers and Related Accounts | 7 158 411.00 | 7 158 411.00 | | 7 158 411.00 |
8C Staff and Related Accounts | 1 327 646.00 | 1 327 646.00 | | 1 327 646.00 |
8D Social Security and Other Social Organizations | 812 668.00 | 812 668.00 | | 812 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 889 963.00 | 889 963.00 | | 889 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 707.00 | 46 707.00 | | 46 707.00 |
8L Deferred income | 297 632.00 | 297 632.00 | | 297 632.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 9 602 251.00 | 9 602 251.00 | | 9 602 251.00 |
UY Staff and related accounts | 71 570.00 | 71 570.00 | | 71 570.00 |
UZ Social Security, other social security organizations | 53 698.00 | 53 698.00 | | 53 698.00 |
VB VAT | 434 631.00 | 434 631.00 | | 434 631.00 |
VC Group and associates | 8 581 938.00 | 8 581 938.00 | | 8 581 938.00 |
VG Loans with a maturity of up to one year at origin | 344 142.00 | 344 142.00 | | 344 142.00 |
VI Group and Associates | 2 515 882.00 | 2 515 882.00 | | 2 515 882.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VP Miscellaneous | 23 018.00 | 23 018.00 | | 23 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 932.00 | 318 932.00 | | 318 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 615.00 | 1 202 615.00 | | 1 202 615.00 |
VS Prepaid expenses | 104 275.00 | 104 275.00 | | 104 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 084 092.00 | 20 076 323.00 | 7 769.00 | 20 084 092.00 |
VW VAT | 532 755.00 | 532 755.00 | | 532 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 264 418.00 | 14 244 736.00 | 19 681.00 | 14 264 418.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 127.00 | | 129.00 |
