| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 043.00 | 10 128.00 | 914.00 | 11 043.00 |
AJ Other Intangible Assets | 394 098.00 | 186 344.00 | 207 754.00 | 394 098.00 |
AN Land | 1 041 454.00 | 238 954.00 | 802 499.00 | 1 041 454.00 |
AP Buildings | 5 205 269.00 | 1 957 015.00 | 3 248 254.00 | 5 205 269.00 |
AR Technical installations, industrial equipment and tools | 2 508 717.00 | 1 256 588.00 | 1 252 129.00 | 2 508 717.00 |
AT Other tangible assets | 267 391.00 | 129 963.00 | 137 428.00 | 267 391.00 |
AV Fixed assets in progress | 32 515.00 | | 32 515.00 | 32 515.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 570 864.00 | 3 778 994.00 | 5 791 869.00 | 9 570 864.00 |
BL Raw materials, supplies | 208 525.00 | | 208 525.00 | 208 525.00 |
BN Goods in progress | 39 642.00 | | 39 642.00 | 39 642.00 |
BR Intermediate and finished products | 21 065 739.00 | | 21 065 739.00 | 21 065 739.00 |
BV Advances and down payments on orders | 30 119.00 | | 30 119.00 | 30 119.00 |
BX Customers and related accounts | 7 393 417.00 | 10 058.00 | 7 383 358.00 | 7 393 417.00 |
BZ Other receivables | 821 731.00 | | 821 731.00 | 821 731.00 |
CF Cash and cash equivalents | 765 160.00 | | 765 160.00 | 765 160.00 |
CH Prepaid expenses | 346 215.00 | | 346 215.00 | 346 215.00 |
CJ TOTAL (II) | 30 670 550.00 | 10 058.00 | 30 660 491.00 | 30 670 550.00 |
CN Currency translation adjustments (V) | 1 151.00 | | 1 151.00 | 1 151.00 |
CO Grand total (0 to V) | 40 242 566.00 | 3 789 053.00 | 36 453 512.00 | 40 242 566.00 |
CR Shares due in more than one year | 14 280.00 | | | 14 280.00 |
CS Evaluated investments - equity method | 10 374.00 | | 10 374.00 | 10 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 169 706.00 | 138 557.00 | | 169 706.00 |
DF Regulated reserves (1) | 1 568 854.00 | 1 077 016.00 | | 1 568 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 068.00 | 622 986.00 | | 596 068.00 |
DJ Investment subsidies | 840 217.00 | 908 220.00 | | 840 217.00 |
DK Regulated provisions | 371 894.00 | 328 342.00 | | 371 894.00 |
DL TOTAL (I) | 6 946 741.00 | 6 475 123.00 | | 6 946 741.00 |
DP Provisions for Risks | 14 151.00 | 13 253.00 | | 14 151.00 |
DR TOTAL (IV) | 14 151.00 | 13 253.00 | | 14 151.00 |
DT Other Bond Issues | 20 094 245.00 | 18 493 280.00 | | 20 094 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 164.00 | 339 163.00 | | 269 164.00 |
DW Advances and down payments received on current orders | 133 339.00 | 9 167.00 | | 133 339.00 |
DX Trade payables and related accounts | 8 718 893.00 | 7 522 698.00 | | 8 718 893.00 |
DY Tax and social security liabilities | 261 337.00 | 291 391.00 | | 261 337.00 |
EA Other liabilities | 15 525.00 | 24 609.00 | | 15 525.00 |
EC TOTAL (IV) | 29 492 505.00 | 26 680 309.00 | | 29 492 505.00 |
ED (V) | 115.00 | 114.00 | | 115.00 |
EE Grand total (I to V) | 36 453 512.00 | 33 168 800.00 | | 36 453 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 074 773.00 | |
FJ Net sales | | | 18 074 773.00 | |
FM Inventory production | | | 2 469 076.00 | |
FN Capitalized production | | | 32 515.00 | |
FO Operating subsidies | | | 56 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 061.00 | |
FQ Other income | | | 10 229.00 | |
FR Total operating income (I) | | | 20 824 801.00 | |
FU Purchases of raw materials and other supplies | | | 14 361 019.00 | |
FV Inventory change (raw materials and supplies) | | | -47 433.00 | |
FW Other purchases and external expenses | | | 3 596 914.00 | |
FX Taxes, duties, and similar payments | | | 240 543.00 | |
FY Salaries and Wages | | | 834 689.00 | |
FZ Social Security Contributions | | | 325 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 867.00 | |
GE Other Expenses | | | 23 209.00 | |
GF Total Operating Expenses (II) | | | 19 767 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GK Income from other securities and fixed asset receivables | | | 2 002.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GN Positive exchange differences | | | 2 794.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 151.00 | |
GR Interest and similar expenses | | | 265 499.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 266 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 002.00 | 68 002.00 | | 98 002.00 |
HD Total exceptional income (VII) | 98 002.00 | 68 002.00 | | 98 002.00 |
HE Exceptional expenses on management operations | | 7 843.00 | | |
HF Exceptional expenses on capital transactions | 13 140.00 | | | 13 140.00 |
HG Exceptional depreciation and provisions | 45 086.00 | 56 552.00 | | 45 086.00 |
HH Total exceptional expenses (VIII) | 58 226.00 | 64 394.00 | | 58 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 776.00 | 3 608.00 | | 39 776.00 |
HK Income tax | 244 714.00 | 291 595.00 | | 244 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 932 877.00 | 17 395 907.00 | | 20 932 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 336 808.00 | 16 772 921.00 | | 20 336 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 069.00 | 622 986.00 | | 596 069.00 |
| |
| 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 | 9 426 990.00 | | 215 574.00 | 9 426 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 110 374.00 | |
I4 DECREASES Grand Total | | 71 701.00 | 9 570 863.00 | |
IO DECREASES Total including other intangible assets | | 583.00 | 405 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 118.00 | 9 055 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 725.00 | | | 405 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908 208.00 | | 215 258.00 | 8 908 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 058.00 | | 316.00 | 113 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 403 907.00 | 430 648.00 | 55 561.00 | 3 403 907.00 |
PE DEPRECIATION Total including other intangible assets | 180 742.00 | 16 314.00 | 583.00 | 180 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 165.00 | 414 334.00 | 54 978.00 | 3 223 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 343.00 | 43 552.00 | | 328 343.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 253.00 | 1 151.00 | 253.00 | 13 253.00 |
6T Receivables | 8 822.00 | 3 867.00 | 2 630.00 | 8 822.00 |
7B Total provisions for depreciation | 8 822.00 | 3 867.00 | 2 630.00 | 8 822.00 |
7C Grand total | 350 418.00 | 48 570.00 | 2 884.00 | 350 418.00 |
UE of which provisions and reversals: - Operating | | 3 867.00 | 2 630.00 | |
UG - Financial | | 1 151.00 | 253.00 | |
UJ - Exceptional | | 43 552.00 | | |
| |
| 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 | 62 421.00 | 62 421.00 | | 62 421.00 |
8B Suppliers and Related Accounts | 8 718 893.00 | 8 718 893.00 | | 8 718 893.00 |
8C Staff and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8D Social Security and Other Social Organizations | 114 641.00 | 114 641.00 | | 114 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 7 379 138.00 | 7 379 138.00 | | 7 379 138.00 |
UY Staff and related accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
UZ Social Security, other social security organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
VA Doubtful or disputed receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
VB VAT | 723 223.00 | 723 223.00 | | 723 223.00 |
VG Loans with a maturity of up to one year at origin | 9 009 581.00 | 9 009 581.00 | | 9 009 581.00 |
VH Loans with a maturity of more than one year at origin | 11 022 243.00 | 3 553 822.00 | 6 274 175.00 | 11 022 243.00 |
VI Group and Associates | 271 861.00 | 271 861.00 | | 271 861.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 584 958.00 | | | 584 958.00 |
VN Other taxes, similar payments | 15 635.00 | 15 635.00 | | 15 635.00 |
VP Miscellaneous | 62 335.00 | 62 335.00 | | 62 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 622.00 | 27 622.00 | | 27 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 487.00 | 12 487.00 | | 12 487.00 |
VS Prepaid expenses | 346 215.00 | 346 215.00 | | 346 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 661 365.00 | 8 547 085.00 | 114 280.00 | 8 661 365.00 |
VW VAT | 78 374.00 | 78 374.00 | | 78 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 359 166.00 | 21 890 745.00 | 6 274 175.00 | 29 359 166.00 |
