| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 394.00 | 10 124.00 | 270.00 | 10 394.00 |
AJ Other Intangible Assets | 804 097.00 | 307 658.00 | 496 438.00 | 804 097.00 |
AN Land | 1 273 827.00 | 926 259.00 | 347 568.00 | 1 273 827.00 |
AP Buildings | 486 448.00 | 196 832.00 | 289 616.00 | 486 448.00 |
AR Technical installations, industrial equipment and tools | 2 893 393.00 | 2 576 934.00 | 316 458.00 | 2 893 393.00 |
AT Other tangible assets | 305 180.00 | 274 435.00 | 30 744.00 | 305 180.00 |
AV Fixed assets in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 26 175.00 | | 26 175.00 | 26 175.00 |
BH Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
BJ TOTAL (I) | 8 269 181.00 | 4 292 245.00 | 3 976 935.00 | 8 269 181.00 |
BL Raw materials, supplies | 176 349.00 | | 176 349.00 | 176 349.00 |
BN Goods in progress | 201 527.00 | | 201 527.00 | 201 527.00 |
BR Intermediate and finished products | 15 398 606.00 | | 15 398 606.00 | 15 398 606.00 |
BV Advances and down payments on orders | 209 325.00 | | 209 325.00 | 209 325.00 |
BX Customers and related accounts | 2 168 972.00 | 44 286.00 | 2 124 686.00 | 2 168 972.00 |
BZ Other receivables | 764 395.00 | | 764 395.00 | 764 395.00 |
CF Cash and cash equivalents | 219 206.00 | | 219 206.00 | 219 206.00 |
CH Prepaid expenses | 69 570.00 | | 69 570.00 | 69 570.00 |
CJ TOTAL (II) | 19 207 954.00 | 44 286.00 | 19 163 668.00 | 19 207 954.00 |
CO Grand total (0 to V) | 27 477 136.00 | 4 336 532.00 | 23 140 604.00 | 27 477 136.00 |
CS Evaluated investments - equity method | 2 419 833.00 | | 2 419 833.00 | 2 419 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 8 148 667.00 | 7 926 934.00 | | 8 148 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 800.00 | 221 732.00 | | 383 800.00 |
DJ Investment subsidies | 55 560.00 | 71 215.00 | | 55 560.00 |
DK Regulated provisions | 475 000.00 | 475 000.00 | | 475 000.00 |
DL TOTAL (I) | 9 459 027.00 | 9 090 883.00 | | 9 459 027.00 |
DU Loans and Debts from Credit Institutions (3) | 10 587 421.00 | 11 388 214.00 | | 10 587 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 198.00 | 11 533.00 | | 17 198.00 |
DW Advances and down payments received on current orders | 3 841.00 | 1 664.00 | | 3 841.00 |
DX Trade payables and related accounts | 2 813 828.00 | 2 581 427.00 | | 2 813 828.00 |
DY Tax and social security liabilities | 241 551.00 | 246 633.00 | | 241 551.00 |
EA Other liabilities | 17 734.00 | 22 686.00 | | 17 734.00 |
EC TOTAL (IV) | 13 681 576.00 | 14 252 159.00 | | 13 681 576.00 |
EE Grand total (I to V) | 23 140 604.00 | 23 343 042.00 | | 23 140 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 188 194.00 | |
FJ Net sales | | | 8 188 194.00 | |
FM Inventory production | | | 530 354.00 | |
FN Capitalized production | | | 11 121.00 | |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | 8 904.00 | |
FR Total operating income (I) | | | 8 749 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 849.00 | |
FV Inventory change (raw materials and supplies) | | | -65 051.00 | |
FW Other purchases and external expenses | | | 1 549 583.00 | |
FX Taxes, duties, and similar payments | | | 101 031.00 | |
FY Salaries and Wages | | | 922 599.00 | |
FZ Social Security Contributions | | | 394 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 931.00 | |
GE Other Expenses | | | 6 071.00 | |
GF Total Operating Expenses (II) | | | 8 130 417.00 | |
GG - OPERATING RESULT (I - II) | | | 618 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537.00 | |
GK Income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 254.00 | |
GR Interest and similar expenses | | | 114 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 22 557.00 | 46 086.00 | | 22 557.00 |
HD Total exceptional income (VII) | 34 557.00 | 46 086.00 | | 34 557.00 |
HE Exceptional expenses on management operations | 18 969.00 | 489.00 | | 18 969.00 |
HF Exceptional expenses on capital transactions | | 27 273.00 | | |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 18 969.00 | 277 761.00 | | 18 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 588.00 | -231 675.00 | | 15 588.00 |
HK Income tax | 141 548.00 | 92 723.00 | | 141 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789 028.00 | 9 512 629.00 | | 8 789 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 227.00 | 9 290 896.00 | | 8 405 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 800.00 | 221 733.00 | | 383 800.00 |
| |
| 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 | 8 160 497.00 | | 154 267.00 | 8 160 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 485 359.00 | |
I4 DECREASES Grand Total | 1 770.00 | 43 812.00 | 8 269 181.00 | 1 770.00 |
IO DECREASES Total including other intangible assets | | 1 211.00 | 814 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 770.00 | 42 601.00 | 4 969 330.00 | 1 770.00 |
KD ACQUISITIONS Total including other intangible assets | 815 703.00 | | | 815 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861 692.00 | | 152 010.00 | 4 861 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 483 102.00 | | 2 257.00 | 2 483 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 080 299.00 | 255 759.00 | 43 812.00 | 4 080 299.00 |
PE DEPRECIATION Total including other intangible assets | 284 884.00 | 34 110.00 | 1 211.00 | 284 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 795 415.00 | 221 649.00 | 42 601.00 | 3 795 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 475 000.00 | | | 475 000.00 |
6T Receivables | 5 016.00 | 42 931.00 | 3 661.00 | 5 016.00 |
7B Total provisions for depreciation | 5 016.00 | 42 931.00 | 3 661.00 | 5 016.00 |
7C Grand total | 480 016.00 | 42 931.00 | 3 661.00 | 480 016.00 |
UE of which provisions and reversals: - Operating | | 42 931.00 | 3 661.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
UX Other trade receivables | 2 115 829.00 | 2 115 829.00 | | 2 115 829.00 |
VA Doubtful or disputed receivables | 53 144.00 | 53 144.00 | | 53 144.00 |
VB VAT | 176 502.00 | 176 502.00 | | 176 502.00 |
VC Group and associates | 565 760.00 | 565 760.00 | | 565 760.00 |
VH Loans with a maturity of more than one year at origin | 4 601 499.00 | 4 601 499.00 | | 4 601 499.00 |
VJ Loans taken out during the year | 88 600.00 | | | 88 600.00 |
VK Loans repaid during the year | 387 691.00 | | | 387 691.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
VS Prepaid expenses | 69 570.00 | 69 570.00 | | 69 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 289.00 | 3 002 939.00 | 39 350.00 | 3 042 289.00 |
