| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117 436.00 | 1 079 743.00 | 37 693.00 | 1 117 436.00 |
AN Land | 464 899.00 | | 464 899.00 | 464 899.00 |
AP Buildings | 6 382 455.00 | 4 855 208.00 | 1 527 247.00 | 6 382 455.00 |
AR Technical installations, industrial equipment and tools | 26 801 856.00 | 21 987 709.00 | 4 814 147.00 | 26 801 856.00 |
AT Other tangible assets | 859 594.00 | 744 497.00 | 115 097.00 | 859 594.00 |
AV Fixed assets in progress | 886 155.00 | | 886 155.00 | 886 155.00 |
BJ TOTAL (I) | 36 512 399.00 | 28 667 160.00 | 7 845 239.00 | 36 512 399.00 |
BL Raw materials, supplies | 4 824 101.00 | 538 336.00 | 4 285 764.00 | 4 824 101.00 |
BN Goods in progress | 331 383.00 | | 331 383.00 | 331 383.00 |
BR Intermediate and finished products | 14 054 823.00 | 491 422.00 | 13 563 401.00 | 14 054 823.00 |
BT Goods | 165 216.00 | | 165 216.00 | 165 216.00 |
BV Advances and down payments on orders | 243 087.00 | | 243 087.00 | 243 087.00 |
BX Customers and related accounts | 10 128 713.00 | 150 938.00 | 9 977 775.00 | 10 128 713.00 |
BZ Other receivables | 1 163 672.00 | | 1 163 672.00 | 1 163 672.00 |
CF Cash and cash equivalents | 334 623.00 | | 334 623.00 | 334 623.00 |
CH Prepaid expenses | 26 980.00 | | 26 980.00 | 26 980.00 |
CJ TOTAL (II) | 31 272 602.00 | 1 180 697.00 | 30 091 905.00 | 31 272 602.00 |
CO Grand total (0 to V) | 67 785 001.00 | 29 847 857.00 | 37 937 144.00 | 67 785 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | 3 507 500.00 | | 3 507 500.00 |
DB Share, merger, contribution premiums, etc. | 29 844.00 | 29 844.00 | | 29 844.00 |
DD Legal reserve (1) | 350 750.00 | 350 750.00 | | 350 750.00 |
DG Other reserves | 761 072.00 | 761 072.00 | | 761 072.00 |
DH Retained earnings | 3 268 013.00 | 3 268 095.00 | | 3 268 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 736.00 | 3 880 017.00 | | 481 736.00 |
DK Regulated provisions | 12 652 982.00 | 10 933 829.00 | | 12 652 982.00 |
DL TOTAL (I) | 21 051 899.00 | 22 731 109.00 | | 21 051 899.00 |
DP Provisions for Risks | 350 690.00 | 350 690.00 | | 350 690.00 |
DQ Provisions for Expenses | 1 362 000.00 | 1 379 705.00 | | 1 362 000.00 |
DR TOTAL (IV) | 1 712 690.00 | 1 730 395.00 | | 1 712 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 129 881.00 | 4 313 473.00 | | 10 129 881.00 |
DW Advances and down payments received on current orders | 25 439.00 | 5 899.00 | | 25 439.00 |
DX Trade payables and related accounts | 2 228 315.00 | 5 721 189.00 | | 2 228 315.00 |
DY Tax and social security liabilities | 1 937 320.00 | 2 299 514.00 | | 1 937 320.00 |
DZ Fixed asset liabilities and related accounts | 458 002.00 | 308 473.00 | | 458 002.00 |
EA Other liabilities | 393 595.00 | 812 224.00 | | 393 595.00 |
EC TOTAL (IV) | 15 172 555.00 | 13 460 774.00 | | 15 172 555.00 |
EE Grand total (I to V) | 37 937 144.00 | 37 922 278.00 | | 37 937 144.00 |
EG Accrued income and payables due within one year | 15 147 115.00 | 13 454 875.00 | | 15 147 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 819.00 | 650 951.00 | 652 770.00 | 1 819.00 |
FD Production sold - goods | 6 405 522.00 | 42 254 599.00 | 48 660 122.00 | 6 405 522.00 |
FG Production sold - services | 91 528.00 | 255 431.00 | 346 959.00 | 91 528.00 |
FJ Net sales | 6 498 870.00 | 43 160 981.00 | 49 659 852.00 | 6 498 870.00 |
FM Inventory production | | | 2 774 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 870.00 | |
FQ Other income | | | 585 297.00 | |
FR Total operating income (I) | | | 53 796 288.00 | |
FS Purchases of goods (including customs duties) | | | 435 776.00 | |
FT Inventory change (goods) | | | -34 431.00 | |
FU Purchases of raw materials and other supplies | | | 34 090 375.00 | |
FV Inventory change (raw materials and supplies) | | | 714 110.00 | |
FW Other purchases and external expenses | | | 5 498 722.00 | |
FX Taxes, duties, and similar payments | | | 913 304.00 | |
FY Salaries and Wages | | | 4 806 229.00 | |
FZ Social Security Contributions | | | 2 538 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 564 875.00 | |
GF Total Operating Expenses (II) | | | 51 719 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 076 596.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 122 653.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 146 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 706.00 | 14 525.00 | | 41 706.00 |
HA Exceptional income from management transactions | 61 775.00 | | | 61 775.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 576 523.00 | 7 990 851.00 | | 576 523.00 |
HD Total exceptional income (VII) | 641 299.00 | 7 990 851.00 | | 641 299.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 590.00 | 19 440.00 | | 1 590.00 |
HG Exceptional depreciation and provisions | 2 157 058.00 | 6 929 598.00 | | 2 157 058.00 |
HH Total exceptional expenses (VIII) | 2 159 024.00 | 6 949 038.00 | | 2 159 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517 725.00 | 1 041 813.00 | | -1 517 725.00 |
HJ Employee participation in company results | 167 308.00 | 424 238.00 | | 167 308.00 |
HK Income tax | -233 883.00 | -443 446.00 | | -233 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 440 706.00 | 54 515 567.00 | | 54 440 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 958 971.00 | 50 635 549.00 | | 53 958 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 736.00 | 3 880 017.00 | | 481 736.00 |
HP References: Equipment leasing | 6 695.00 | | | 6 695.00 |
| |
| 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 | 35 606 080.00 | | 1 220 175.00 | 35 606 080.00 |
I4 DECREASES Grand Total | | 313 856.00 | 36 512 399.00 | |
IO DECREASES Total including other intangible assets | | 28 719.00 | 1 117 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 136.00 | 35 394 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 776.00 | | 7 380.00 | 1 138 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 467 304.00 | | 1 212 795.00 | 34 467 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 349 125.00 | | | 349 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 644 596.00 | 1 099 832.00 | 312 265.00 | 27 644 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 553.00 | 39 910.00 | 28 719.00 | 1 068 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 576 043.00 | 1 059 922.00 | 283 546.00 | 26 576 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 933 829.00 | 2 157 058.00 | 437 905.00 | 10 933 829.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 730 395.00 | 85 000.00 | 102 705.00 | 1 730 395.00 |
6E on fixed assets – tangible | 373 613.00 | | 138 617.00 | 373 613.00 |
6N Inventories and work in progress | 576 331.00 | 938 306.00 | 484 878.00 | 576 331.00 |
6T Receivables | 205 231.00 | 93 286.00 | 147 580.00 | 205 231.00 |
7B Total provisions for depreciation | 1 155 177.00 | 1 031 592.00 | 771 076.00 | 1 155 177.00 |
7C Grand total | 13 819 401.00 | 3 273 651.00 | 1 311 687.00 | 13 819 401.00 |
UE of which provisions and reversals: - Operating | | 1 092 592.00 | 735 163.00 | |
UG - Financial | | 24 000.00 | | |
UJ - Exceptional | | 2 157 058.00 | 576 523.00 | |
| |
| 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 | 10 129 881.00 | 10 129 881.00 | | 10 129 881.00 |
8B Suppliers and Related Accounts | 2 228 315.00 | 2 228 315.00 | | 2 228 315.00 |
8C Staff and Related Accounts | 674 893.00 | 674 893.00 | | 674 893.00 |
8D Social Security and Other Social Organizations | 862 292.00 | 862 292.00 | | 862 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 002.00 | 458 002.00 | | 458 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 595.00 | 393 595.00 | | 393 595.00 |
UX Other trade receivables | 9 975 550.00 | 9 975 550.00 | | 9 975 550.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UZ Social Security, other social security organizations | 40 215.00 | 40 215.00 | | 40 215.00 |
VA Doubtful or disputed receivables | 153 162.00 | 153 162.00 | | 153 162.00 |
VB VAT | 166 376.00 | 166 376.00 | | 166 376.00 |
VC Group and associates | 22 082.00 | 22 082.00 | | 22 082.00 |
VM Income taxes | 921 420.00 | 349 333.00 | 572 087.00 | 921 420.00 |
VP Miscellaneous | 12 089.00 | 12 089.00 | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 134.00 | 400 134.00 | | 400 134.00 |
VS Prepaid expenses | 26 980.00 | 26 980.00 | | 26 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 319 366.00 | 10 747 279.00 | 572 087.00 | 11 319 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 147 115.00 | 15 147 115.00 | | 15 147 115.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 107.00 | | | 107.00 |
