| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398 824.00 | 389 730.00 | 9 094.00 | 398 824.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 7 380 766.00 | 3 715 024.00 | 3 665 741.00 | 7 380 766.00 |
AR Technical installations, industrial equipment and tools | 19 012 351.00 | 12 794 631.00 | 6 217 720.00 | 19 012 351.00 |
AT Other tangible assets | 6 688 039.00 | 4 400 449.00 | 2 287 590.00 | 6 688 039.00 |
AX Advances and down payments | 18 258.00 | | 18 258.00 | 18 258.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 10 037.00 | | 10 037.00 | 10 037.00 |
BH Other financial assets | 1 001 705.00 | | 1 001 705.00 | 1 001 705.00 |
BJ TOTAL (I) | 37 520 630.00 | 21 299 834.00 | 16 220 796.00 | 37 520 630.00 |
BL Raw materials, supplies | 922 705.00 | | 922 705.00 | 922 705.00 |
BN Goods in progress | 700 680.00 | | 700 680.00 | 700 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 259 996.00 | 137 516.00 | 11 122 480.00 | 11 259 996.00 |
BZ Other receivables | 3 588 516.00 | | 3 588 516.00 | 3 588 516.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 6 912 274.00 | | 6 912 274.00 | 6 912 274.00 |
CH Prepaid expenses | 62 830.00 | | 62 830.00 | 62 830.00 |
CJ TOTAL (II) | 23 447 001.00 | 137 516.00 | 23 309 485.00 | 23 447 001.00 |
CO Grand total (0 to V) | 60 967 631.00 | 21 437 350.00 | 39 530 281.00 | 60 967 631.00 |
CS Evaluated investments - equity method | 2 948 406.00 | | 2 948 406.00 | 2 948 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 23 538 835.00 | 19 725 984.00 | | 23 538 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 903 624.00 | 6 820 434.00 | | 3 903 624.00 |
DL TOTAL (I) | 28 542 459.00 | 27 646 419.00 | | 28 542 459.00 |
DP Provisions for Risks | 87 771.00 | 73 516.00 | | 87 771.00 |
DQ Provisions for Expenses | 170 726.00 | 173 465.00 | | 170 726.00 |
DR TOTAL (IV) | 258 497.00 | 246 981.00 | | 258 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 530.00 | 208 439.00 | | 1 606 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 855.00 | 992 455.00 | | 751 855.00 |
DX Trade payables and related accounts | 1 770 042.00 | 2 351 281.00 | | 1 770 042.00 |
DY Tax and social security liabilities | 5 582 635.00 | 4 982 248.00 | | 5 582 635.00 |
DZ Fixed asset liabilities and related accounts | 733 942.00 | 441 368.00 | | 733 942.00 |
EA Other liabilities | 101 776.00 | 36 266.00 | | 101 776.00 |
EB Prepaid income (2) | 178 851.00 | 475 879.00 | | 178 851.00 |
EC TOTAL (IV) | 10 725 628.00 | 9 487 937.00 | | 10 725 628.00 |
ED (V) | 3 697.00 | 4 450.00 | | 3 697.00 |
EE Grand total (I to V) | 39 530 281.00 | 37 385 787.00 | | 39 530 281.00 |
EG Accrued income and payables due within one year | 8 929 649.00 | 8 829 836.00 | | 8 929 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 231.00 | 245.00 | | 6 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 945 000.00 | |
FJ Net sales | | | 34 945 000.00 | |
FM Inventory production | | | 73 420.00 | |
FO Operating subsidies | | | 298 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 250.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 35 625 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 955 762.00 | |
FV Inventory change (raw materials and supplies) | | | 67 759.00 | |
FW Other purchases and external expenses | | | 9 212 366.00 | |
FX Taxes, duties, and similar payments | | | 838 288.00 | |
FY Salaries and Wages | | | 11 733 475.00 | |
FZ Social Security Contributions | | | 5 328 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229 873.00 | |
GB Operating Expenses - Provisions | | | 16 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 20 682.00 | |
GF Total Operating Expenses (II) | | | 32 404 596.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 234.00 | |
GL Other interest and similar income | | | 21 356.00 | |
GN Positive exchange differences | | | 27 121.00 | |
GP Total financial income (V) | | | 750 711.00 | |
GR Interest and similar expenses | | | 30 922.00 | |
GU Total financial expenses (VI) | | | 30 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 14 799.00 | | 153.00 |
HB Exceptional income from capital transactions | | 58 272.00 | | |
HD Total exceptional income (VII) | 153.00 | 73 071.00 | | 153.00 |
HE Exceptional expenses on management operations | 791.00 | 7 816.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 58 290.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 66 106.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | 6 964.00 | | -638.00 |
HJ Employee participation in company results | 166 885.00 | 205 817.00 | | 166 885.00 |
HK Income tax | -129 966.00 | -327 552.00 | | -129 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 376 852.00 | 37 313 053.00 | | 36 376 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 473 228.00 | 30 492 618.00 | | 32 473 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 903 624.00 | 6 820 434.00 | | 3 903 624.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 116 888.00 | 3 965 148.00 | |
I4 DECREASES Grand Total | 32 429.00 | 170 213.00 | 37 520 631.00 | 32 429.00 |
IO DECREASES Total including other intangible assets | | | 414 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 429.00 | 53 325.00 | 33 141 414.00 | 32 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 123 286.00 | 2 229 873.00 | 53 325.00 | 19 123 286.00 |
PE DEPRECIATION Total including other intangible assets | 375 758.00 | 13 972.00 | 389 730.00 | 375 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 747 528.00 | 2 215 901.00 | 53 325.00 | 18 747 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 981.00 | 16 136.00 | 4 620.00 | 246 981.00 |
6T Receivables | 179 516.00 | 2 084.00 | 44 084.00 | 179 516.00 |
7B Total provisions for depreciation | 179 516.00 | 2 084.00 | 44 084.00 | 179 516.00 |
7C Grand total | 426 497.00 | 18 220.00 | 48 704.00 | 426 497.00 |
UE of which provisions and reversals: - Operating | | 18 220.00 | 48 704.00 | |
| |
| 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 | 633 101.00 | 205 601.00 | 427 500.00 | 633 101.00 |
8B Suppliers and Related Accounts | 1 770 041.00 | 1 770 041.00 | | 1 770 041.00 |
8C Staff and Related Accounts | 1 882 382.00 | 1 882 382.00 | | 1 882 382.00 |
8D Social Security and Other Social Organizations | 1 312 151.00 | 1 312 151.00 | | 1 312 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 942.00 | 733 942.00 | | 733 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 776.00 | 101 776.00 | | 101 776.00 |
8L Deferred income | 178 851.00 | 178 851.00 | | 178 851.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 001 705.00 | | 1 001 705.00 | 1 001 705.00 |
UX Other trade receivables | 11 080 019.00 | 11 080 019.00 | | 11 080 019.00 |
UY Staff and related accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
UZ Social Security, other social security organizations | 70 272.00 | 70 272.00 | | 70 272.00 |
VA Doubtful or disputed receivables | 179 976.00 | 179 976.00 | | 179 976.00 |
VB VAT | 180 768.00 | 180 768.00 | | 180 768.00 |
VC Group and associates | 2 758 925.00 | 1 992 972.00 | 765 953.00 | 2 758 925.00 |
VH Loans with a maturity of more than one year at origin | 1 606 530.00 | 238 050.00 | 1 143 480.00 | 1 606 530.00 |
VI Group and Associates | 118 754.00 | 118 754.00 | | 118 754.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 498 922.00 | | | 498 922.00 |
VP Miscellaneous | 575 372.00 | 575 372.00 | | 575 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 804.00 | 318 804.00 | | 318 804.00 |
VS Prepaid expenses | 62 830.00 | 62 830.00 | | 62 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 918 047.00 | 14 145 389.00 | 1 772 658.00 | 15 918 047.00 |
VW VAT | 2 069 297.00 | 2 069 297.00 | | 2 069 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 725 628.00 | 8 929 649.00 | 1 570 980.00 | 10 725 628.00 |
