| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 244.00 | 160 667.00 | 51 577.00 | 212 244.00 |
AJ Other Intangible Assets | 64 058.00 | | 64 058.00 | 64 058.00 |
AN Land | 1 060 791.00 | 377 802.00 | 682 988.00 | 1 060 791.00 |
AP Buildings | 3 238 996.00 | 2 494 188.00 | 744 808.00 | 3 238 996.00 |
AR Technical installations, industrial equipment and tools | 7 606 626.00 | 6 955 976.00 | 650 649.00 | 7 606 626.00 |
AT Other tangible assets | 1 570 567.00 | 1 078 947.00 | 491 620.00 | 1 570 567.00 |
AV Fixed assets in progress | 18 195.00 | | 18 195.00 | 18 195.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 16 697 133.00 | 11 067 582.00 | 5 629 551.00 | 16 697 133.00 |
BL Raw materials, supplies | 3 279 527.00 | 48 324.00 | 3 231 203.00 | 3 279 527.00 |
BR Intermediate and finished products | 9 655 985.00 | 814 399.00 | 8 841 585.00 | 9 655 985.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 3 495 627.00 | 195 250.00 | 3 300 377.00 | 3 495 627.00 |
BZ Other receivables | 41 391 421.00 | | 41 391 421.00 | 41 391 421.00 |
CF Cash and cash equivalents | 1 986 073.00 | | 1 986 073.00 | 1 986 073.00 |
CH Prepaid expenses | 82 864.00 | | 82 864.00 | 82 864.00 |
CJ TOTAL (II) | 59 894 568.00 | 1 057 973.00 | 58 836 594.00 | 59 894 568.00 |
CN Currency translation adjustments (V) | 8 349.00 | | 8 349.00 | 8 349.00 |
CO Grand total (0 to V) | 76 600 051.00 | 12 125 556.00 | 64 474 495.00 | 76 600 051.00 |
CU Other investments | 2 925 623.00 | | 2 925 623.00 | 2 925 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DD Legal reserve (1) | 143 200.00 | 143 200.00 | | 143 200.00 |
DF Regulated reserves (1) | 848 849.00 | 848 849.00 | | 848 849.00 |
DG Other reserves | 9 008 029.00 | 5 294 980.00 | | 9 008 029.00 |
DH Retained earnings | 38 778 095.00 | 38 778 095.00 | | 38 778 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 513.00 | 3 713 048.00 | | 3 772 513.00 |
DK Regulated provisions | 266 587.00 | 305 308.00 | | 266 587.00 |
DL TOTAL (I) | 54 249 274.00 | 50 515 482.00 | | 54 249 274.00 |
DP Provisions for Risks | 38 843.00 | 59 435.00 | | 38 843.00 |
DR TOTAL (IV) | 38 843.00 | 59 435.00 | | 38 843.00 |
DU Loans and Debts from Credit Institutions (3) | 32 972.00 | 37 020.00 | | 32 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 031.00 | 841 148.00 | | 734 031.00 |
DW Advances and down payments received on current orders | 39 782.00 | 40 853.00 | | 39 782.00 |
DX Trade payables and related accounts | 7 567 766.00 | 7 034 862.00 | | 7 567 766.00 |
DY Tax and social security liabilities | 1 681 551.00 | 1 843 623.00 | | 1 681 551.00 |
EA Other liabilities | 53 133.00 | 16 642.00 | | 53 133.00 |
EB Prepaid income (2) | 76 890.00 | 27 706.00 | | 76 890.00 |
EC TOTAL (IV) | 10 186 128.00 | 9 841 856.00 | | 10 186 128.00 |
ED (V) | 249.00 | 361.00 | | 249.00 |
EE Grand total (I to V) | 64 474 495.00 | 60 417 135.00 | | 64 474 495.00 |
EG Accrued income and payables due within one year | 9 396 210.00 | 8 952 395.00 | | 9 396 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 972.00 | 37 020.00 | | 32 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 723 790.00 | 1 500.00 | 2 725 290.00 | 2 723 790.00 |
FD Production sold - goods | 12 738 658.00 | 66 470 644.00 | 79 209 303.00 | 12 738 658.00 |
FG Production sold - services | 2 313.00 | 1 630.00 | 3 944.00 | 2 313.00 |
FJ Net sales | 15 464 762.00 | 66 473 775.00 | 81 938 538.00 | 15 464 762.00 |
FM Inventory production | | | 1 337 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151 207.00 | |
FQ Other income | | | 224 540.00 | |
FR Total operating income (I) | | | 85 651 983.00 | |
FU Purchases of raw materials and other supplies | | | 68 960 775.00 | |
FV Inventory change (raw materials and supplies) | | | -181 641.00 | |
FW Other purchases and external expenses | | | 3 043 812.00 | |
FX Taxes, duties, and similar payments | | | 580 619.00 | |
FY Salaries and Wages | | | 4 198 187.00 | |
FZ Social Security Contributions | | | 1 615 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 724 946.00 | |
GF Total Operating Expenses (II) | | | 80 472 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 179 064.00 | |
GL Other interest and similar income | | | 615 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 087.00 | |
GN Positive exchange differences | | | 162 518.00 | |
GP Total financial income (V) | | | 790 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 349.00 | |
GR Interest and similar expenses | | | 365 722.00 | |
GS Negative differences of foreign exchange | | | 66 648.00 | |
GU Total financial expenses (VI) | | | 440 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104 859.00 | 807 484.00 | | 2 104 859.00 |
HB Exceptional income from capital transactions | 1 250.00 | 440.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 38 720.00 | 9 365.00 | | 38 720.00 |
HD Total exceptional income (VII) | 39 970.00 | 9 805.00 | | 39 970.00 |
HE Exceptional expenses on management operations | 91 085.00 | 1 300.00 | | 91 085.00 |
HH Total exceptional expenses (VIII) | 91 085.00 | 1 300.00 | | 91 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 114.00 | 8 505.00 | | -51 114.00 |
HJ Employee participation in company results | 193 216.00 | 158 643.00 | | 193 216.00 |
HK Income tax | 1 512 198.00 | 1 729 337.00 | | 1 512 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 482 651.00 | 80 350 980.00 | | 86 482 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 710 138.00 | 76 637 932.00 | | 82 710 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772 513.00 | 3 713 048.00 | | 3 772 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 308.00 | | 38 721.00 | 305 308.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 435.00 | 38 844.00 | 59 435.00 | 59 435.00 |
7C Grand total | 364 743.00 | 38 844.00 | 98 156.00 | 364 743.00 |
| |
| 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 | 767 003.00 | 177 882.00 | 589 121.00 | 767 003.00 |
8B Suppliers and Related Accounts | 7 607 549.00 | 7 607 549.00 | | 7 607 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 133.00 | 53 133.00 | | 53 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681 551.00 | 1 520 537.00 | | 1 681 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 109 236.00 | 9 359 101.00 | 589 121.00 | 10 109 236.00 |
