| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 125.00 | 85 070.00 | 19 055.00 | 104 125.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 484 378.00 | 619 626.00 | 864 752.00 | 1 484 378.00 |
AR Technical installations, industrial equipment and tools | 1 845 827.00 | 1 354 814.00 | 491 013.00 | 1 845 827.00 |
AT Other tangible assets | 221 343.00 | 198 678.00 | 22 664.00 | 221 343.00 |
AV Fixed assets in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 7 730 521.00 | 2 258 188.00 | 5 472 332.00 | 7 730 521.00 |
BL Raw materials, supplies | 2 379 398.00 | 43 472.00 | 2 335 926.00 | 2 379 398.00 |
BR Intermediate and finished products | 397 644.00 | 89 126.00 | 308 518.00 | 397 644.00 |
BX Customers and related accounts | 6 188 040.00 | 45 107.00 | 6 142 933.00 | 6 188 040.00 |
BZ Other receivables | 5 728 201.00 | | 5 728 201.00 | 5 728 201.00 |
CF Cash and cash equivalents | 1 826 167.00 | | 1 826 167.00 | 1 826 167.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 16 520 347.00 | 177 705.00 | 16 342 642.00 | 16 520 347.00 |
CN Currency translation adjustments (V) | 23 683.00 | | 23 683.00 | 23 683.00 |
CO Grand total (0 to V) | 24 274 552.00 | 2 435 893.00 | 21 838 658.00 | 24 274 552.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 037 967.00 | | 4 037 967.00 | 4 037 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 513 637.00 | 8 011 919.00 | | 8 513 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 196.00 | 501 718.00 | | 1 563 196.00 |
DJ Investment subsidies | 279 469.00 | 194 144.00 | | 279 469.00 |
DK Regulated provisions | 835 601.00 | 616 908.00 | | 835 601.00 |
DL TOTAL (I) | 13 391 905.00 | 11 524 690.00 | | 13 391 905.00 |
DP Provisions for Risks | 508 487.00 | 542 279.00 | | 508 487.00 |
DQ Provisions for Expenses | 177 083.00 | 174 774.00 | | 177 083.00 |
DR TOTAL (IV) | 685 570.00 | 717 054.00 | | 685 570.00 |
DX Trade payables and related accounts | 3 989 540.00 | 2 657 619.00 | | 3 989 540.00 |
DY Tax and social security liabilities | 678 849.00 | 608 489.00 | | 678 849.00 |
EA Other liabilities | 2 887 356.00 | 8 014 068.00 | | 2 887 356.00 |
EB Prepaid income (2) | | 59 450.00 | | |
EC TOTAL (IV) | 7 555 746.00 | 11 339 628.00 | | 7 555 746.00 |
ED (V) | 205 436.00 | 266 211.00 | | 205 436.00 |
EE Grand total (I to V) | 21 838 658.00 | 23 847 584.00 | | 21 838 658.00 |
EG Accrued income and payables due within one year | 7 555 746.00 | 11 339 628.00 | | 7 555 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 975.00 | 850 207.00 | 1 161 183.00 | 310 975.00 |
FD Production sold - goods | 4 454 903.00 | 12 184 576.00 | 16 639 479.00 | 4 454 903.00 |
FG Production sold - services | 129 418.00 | 1 583 935.00 | 1 713 354.00 | 129 418.00 |
FJ Net sales | 4 895 298.00 | 14 618 720.00 | 19 514 018.00 | 4 895 298.00 |
FM Inventory production | | | -17 416.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 465.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 19 581 822.00 | |
FS Purchases of goods (including customs duties) | | | 63 751.00 | |
FU Purchases of raw materials and other supplies | | | 9 200 762.00 | |
FV Inventory change (raw materials and supplies) | | | -379 294.00 | |
FW Other purchases and external expenses | | | 4 331 532.00 | |
FX Taxes, duties, and similar payments | | | 152 074.00 | |
FY Salaries and Wages | | | 1 987 578.00 | |
FZ Social Security Contributions | | | 901 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 803.00 | |
GE Other Expenses | | | 12 943.00 | |
GF Total Operating Expenses (II) | | | 16 884 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 076.00 | |
GK Income from other securities and fixed asset receivables | | | 33 853.00 | |
GL Other interest and similar income | | | 17 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 726.00 | |
GN Positive exchange differences | | | 345 494.00 | |
GP Total financial income (V) | | | 599 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 130.00 | |
GR Interest and similar expenses | | | 40 422.00 | |
GS Negative differences of foreign exchange | | | 256 946.00 | |
GT Net expenses on sales of marketable securities | | | 1 040 989.00 | |
GU Total financial expenses (VI) | | | 1 350 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 413.00 | 28 345.00 | | 52 413.00 |
A4 Equity method investments | | 481 900.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 41 800.00 | 107 958.00 | | 41 800.00 |
HD Total exceptional income (VII) | 42 800.00 | 109 458.00 | | 42 800.00 |
HE Exceptional expenses on management operations | | 14 324.00 | | |
HG Exceptional depreciation and provisions | 260 240.00 | 213 490.00 | | 260 240.00 |
HH Total exceptional expenses (VIII) | 260 240.00 | 227 814.00 | | 260 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 440.00 | -118 356.00 | | -217 440.00 |
HJ Employee participation in company results | 42 236.00 | 36 552.00 | | 42 236.00 |
HK Income tax | 123 471.00 | -165 482.00 | | 123 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 223 911.00 | 16 622 273.00 | | 20 223 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 660 714.00 | 16 120 555.00 | | 18 660 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 196.00 | 501 718.00 | | 1 563 196.00 |
HP References: Equipment leasing | 924.00 | 924.00 | | 924.00 |
| |
| 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 | 11 173 854.00 | 1 012 447.00 | 102 433.00 | 11 173 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 120 722.00 | 4 062 972.00 | |
I4 DECREASES Grand Total | 16 800.00 | 4 541 412.00 | 7 730 521.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 111 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | 420 690.00 | 3 555 800.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 83 880.00 | 27 867.00 | | 83 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 927 873.00 | 984 580.00 | 80 837.00 | 2 927 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162 099.00 | | 21 595.00 | 8 162 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 914 869.00 | 370 231.00 | 26 913.00 | 1 914 869.00 |
PE DEPRECIATION Total including other intangible assets | 75 673.00 | 9 396.00 | | 75 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 196.00 | 360 835.00 | 26 913.00 | 1 839 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 616 908.00 | 289 030.00 | 70 337.00 | 616 908.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 174 774.00 | 7 795.00 | 6 318.00 | 174 774.00 |
5Z Total provisions for risks and expenses | 717 054.00 | 186 282.00 | 218 597.00 | 717 054.00 |
6N Inventories and work in progress | 81 300.00 | 51 298.00 | | 81 300.00 |
6T Receivables | 11 819.00 | 37 361.00 | 4 733.00 | 11 819.00 |
7B Total provisions for depreciation | 93 119.00 | 88 659.00 | 4 733.00 | 93 119.00 |
7C Grand total | 1 427 082.00 | 563 972.00 | 293 668.00 | 1 427 082.00 |
UE of which provisions and reversals: - Operating | | 251 259.00 | 11 052.00 | |
UG - Financial | | 23 683.00 | 212 279.00 | |
UJ - Exceptional | | 289 030.00 | 70 337.00 | |
| |
| 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 | 3 989 540.00 | 3 989 540.00 | | 3 989 540.00 |
8C Staff and Related Accounts | 321 732.00 | 321 732.00 | | 321 732.00 |
8D Social Security and Other Social Organizations | 270 670.00 | 270 670.00 | | 270 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 318.00 | 188 318.00 | | 188 318.00 |
UT Other financial assets | 25 005.00 | 25 005.00 | | 25 005.00 |
UX Other trade receivables | 6 142 039.00 | 6 142 039.00 | | 6 142 039.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 46 001.00 | 46 001.00 | | 46 001.00 |
VB VAT | 235 704.00 | 235 704.00 | | 235 704.00 |
VC Group and associates | 5 276 801.00 | 5 278 801.00 | | 5 276 801.00 |
VI Group and Associates | 2 699 037.00 | 2 699 037.00 | | 2 699 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 722.00 | 42 722.00 | | 42 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 659.00 | 213 659.00 | | 213 659.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 942 143.00 | 11 942 143.00 | | 11 942 143.00 |
VW VAT | 43 724.00 | 43 724.00 | | 43 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 555 746.00 | 7 555 746.00 | | 7 555 746.00 |
