| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 914.00 | 5 513.00 | 39 402.00 | 44 914.00 |
AJ Other Intangible Assets | 53 405.00 | 42 644.00 | 10 761.00 | 53 405.00 |
AN Land | 238 858.00 | | 238 858.00 | 238 858.00 |
AP Buildings | 2 551 727.00 | 2 102 159.00 | 449 569.00 | 2 551 727.00 |
AR Technical installations, industrial equipment and tools | 4 547 362.00 | 4 060 827.00 | 486 536.00 | 4 547 362.00 |
AT Other tangible assets | 131 360.00 | 114 317.00 | 17 043.00 | 131 360.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 7 585 363.00 | 6 325 460.00 | 1 259 903.00 | 7 585 363.00 |
BL Raw materials, supplies | 18 664 228.00 | 31 101.00 | 18 633 127.00 | 18 664 228.00 |
BN Goods in progress | 60 800.00 | | 60 800.00 | 60 800.00 |
BR Intermediate and finished products | 5 406 517.00 | 83 760.00 | 5 322 757.00 | 5 406 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 390 871.00 | 4 240.00 | 4 386 630.00 | 4 390 871.00 |
BZ Other receivables | 266 038.00 | | 266 038.00 | 266 038.00 |
CF Cash and cash equivalents | 551 358.00 | | 551 358.00 | 551 358.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 29 351 762.00 | 119 102.00 | 29 232 661.00 | 29 351 762.00 |
CN Currency translation adjustments (V) | 44 129.00 | | 44 129.00 | 44 129.00 |
CO Grand total (0 to V) | 36 981 254.00 | 6 444 561.00 | 30 536 693.00 | 36 981 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 543.00 | 779 543.00 | | 779 543.00 |
DD Legal reserve (1) | 77 954.00 | 77 954.00 | | 77 954.00 |
DF Regulated reserves (1) | 332 120.00 | 332 120.00 | | 332 120.00 |
DG Other reserves | 14 001 146.00 | 12 570 930.00 | | 14 001 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 066.00 | 1 430 216.00 | | 2 385 066.00 |
DJ Investment subsidies | 31 118.00 | 30 614.00 | | 31 118.00 |
DL TOTAL (I) | 17 606 947.00 | 15 221 377.00 | | 17 606 947.00 |
DP Provisions for Risks | 44 129.00 | 37 283.00 | | 44 129.00 |
DQ Provisions for Expenses | 83 528.00 | 12 000.00 | | 83 528.00 |
DR TOTAL (IV) | 127 657.00 | 49 283.00 | | 127 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 532 785.00 | 8 173 729.00 | | 8 532 785.00 |
DX Trade payables and related accounts | 2 651 069.00 | 7 886 681.00 | | 2 651 069.00 |
DY Tax and social security liabilities | 1 293 322.00 | 717 728.00 | | 1 293 322.00 |
EA Other liabilities | 324 554.00 | 67 516.00 | | 324 554.00 |
EC TOTAL (IV) | 12 801 730.00 | 16 845 655.00 | | 12 801 730.00 |
ED (V) | 358.00 | 90 108.00 | | 358.00 |
EE Grand total (I to V) | 30 536 693.00 | 32 206 423.00 | | 30 536 693.00 |
EI Including equity loans | 8 532 785.00 | | | 8 532 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 767 682.00 | 33 348 563.00 | 36 116 245.00 | 2 767 682.00 |
FG Production sold - services | 285 868.00 | | 285 868.00 | 285 868.00 |
FJ Net sales | 3 053 550.00 | 33 348 563.00 | 36 402 113.00 | 3 053 550.00 |
FM Inventory production | | | -1 748 296.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 002.00 | |
FR Total operating income (I) | | | 34 753 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 702.00 | |
FU Purchases of raw materials and other supplies | | | 22 109 865.00 | |
FV Inventory change (raw materials and supplies) | | | 279 679.00 | |
FW Other purchases and external expenses | | | 3 454 714.00 | |
FX Taxes, duties, and similar payments | | | 287 458.00 | |
FY Salaries and Wages | | | 1 824 463.00 | |
FZ Social Security Contributions | | | 890 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 776 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977 397.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 283.00 | |
GN Positive exchange differences | | | 55 303.00 | |
GP Total financial income (V) | | | 92 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 129.00 | |
GR Interest and similar expenses | | | 322 587.00 | |
GS Negative differences of foreign exchange | | | 48 341.00 | |
GU Total financial expenses (VI) | | | 318 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 751 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 693.00 | 9 768.00 | | 8 693.00 |
HB Exceptional income from capital transactions | 9 421.00 | 9 008.00 | | 9 421.00 |
HD Total exceptional income (VII) | 18 114.00 | 18 776.00 | | 18 114.00 |
HE Exceptional expenses on management operations | 10 321.00 | 15 409.00 | | 10 321.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 18 521.00 | 15 409.00 | | 18 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 3 367.00 | | -407.00 |
HJ Employee participation in company results | 234 854.00 | 105 819.00 | | 234 854.00 |
HK Income tax | 1 131 625.00 | 723 637.00 | | 1 131 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 864 862.00 | 31 715 584.00 | | 34 864 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 479 797.00 | 30 285 368.00 | | 32 479 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 066.00 | 1 430 216.00 | | 2 385 066.00 |
| |
| 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 | 7 335 306.00 | | 361 167.00 | 7 335 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | 111 110.00 | 7 585 363.00 | |
IO DECREASES Total including other intangible assets | | | 98 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 110.00 | 7 477 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 628.00 | | 45 691.00 | 52 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 272 983.00 | | 315 476.00 | 7 272 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 135 058.00 | 292 854.00 | 102 452.00 | 6 135 058.00 |
PE DEPRECIATION Total including other intangible assets | 28 923.00 | 19 234.00 | | 28 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 106 135.00 | 273 620.00 | 102 452.00 | 6 106 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 283.00 | 115 657.00 | 37 283.00 | 49 283.00 |
6N Inventories and work in progress | 153 039.00 | | 38 178.00 | 153 039.00 |
6T Receivables | 4 240.00 | | | 4 240.00 |
7B Total provisions for depreciation | 157 280.00 | | 38 178.00 | 157 280.00 |
7C Grand total | 206 562.00 | 115 657.00 | 75 461.00 | 206 562.00 |
UE of which provisions and reversals: - Operating | | 71 528.00 | 38 178.00 | |
UG - Financial | | 44 129.00 | 37 283.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 651 069.00 | 2 651 069.00 | | 2 651 069.00 |
8C Staff and Related Accounts | 670 331.00 | 670 331.00 | | 670 331.00 |
8D Social Security and Other Social Organizations | 182 393.00 | 182 393.00 | | 182 393.00 |
8E Income Taxes | 365 685.00 | 365 685.00 | | 365 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 554.00 | 324 554.00 | | 324 554.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 4 390 871.00 | 4 390 871.00 | | 4 390 871.00 |
VB VAT | 176 115.00 | 176 115.00 | | 176 115.00 |
VI Group and Associates | 8 532 785.00 | 8 532 785.00 | | 8 532 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 914.00 | 74 914.00 | | 74 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 923.00 | 89 923.00 | | 89 923.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 552.00 | 4 668 858.00 | 9 694.00 | 4 678 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 801 730.00 | 12 801 730.00 | | 12 801 730.00 |
