| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 196.00 | 183 659.00 | 10 537.00 | 194 196.00 |
AP Buildings | 1 313 198.00 | 279 773.00 | 1 033 425.00 | 1 313 198.00 |
AR Technical installations, industrial equipment and tools | 7 284 531.00 | 4 832 219.00 | 2 452 312.00 | 7 284 531.00 |
AT Other tangible assets | 184 807.00 | 125 417.00 | 59 390.00 | 184 807.00 |
AX Advances and down payments | 88 129.00 | | 88 129.00 | 88 129.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 065 062.00 | 5 421 067.00 | 3 643 994.00 | 9 065 062.00 |
BL Raw materials, supplies | 2 206 663.00 | 596 869.00 | 1 609 794.00 | 2 206 663.00 |
BN Goods in progress | 1 415 911.00 | 208 606.00 | 1 207 305.00 | 1 415 911.00 |
BR Intermediate and finished products | 471 600.00 | 26 029.00 | 445 571.00 | 471 600.00 |
BV Advances and down payments on orders | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 2 421 032.00 | 38 895.00 | 2 382 137.00 | 2 421 032.00 |
BZ Other receivables | 590 317.00 | 40 175.00 | 550 142.00 | 590 317.00 |
CD Marketable securities | 561 342.00 | 321 781.00 | 239 561.00 | 561 342.00 |
CF Cash and cash equivalents | 7 163 405.00 | | 7 163 405.00 | 7 163 405.00 |
CH Prepaid expenses | 51 513.00 | | 51 513.00 | 51 513.00 |
CJ TOTAL (II) | 14 893 039.00 | 1 232 354.00 | 13 660 685.00 | 14 893 039.00 |
CO Grand total (0 to V) | 23 958 100.00 | 6 653 421.00 | 17 304 679.00 | 23 958 100.00 |
| |
| 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 | 8 350 744.00 | 9 203 452.00 | | 8 350 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 070.00 | 1 197 292.00 | | 733 070.00 |
DJ Investment subsidies | 2 106 853.00 | 2 402 226.00 | | 2 106 853.00 |
DL TOTAL (I) | 12 290 667.00 | 13 902 970.00 | | 12 290 667.00 |
DP Provisions for Risks | 149 578.00 | 132 330.00 | | 149 578.00 |
DR TOTAL (IV) | 149 578.00 | 132 330.00 | | 149 578.00 |
DT Other Bond Issues | 2 336 109.00 | 2 516 783.00 | | 2 336 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 465.00 | | 347.00 |
DX Trade payables and related accounts | 880 544.00 | 822 499.00 | | 880 544.00 |
DY Tax and social security liabilities | 832 096.00 | 951 678.00 | | 832 096.00 |
DZ Fixed asset liabilities and related accounts | 72 836.00 | 82 826.00 | | 72 836.00 |
EA Other liabilities | 665 910.00 | 809 583.00 | | 665 910.00 |
EB Prepaid income (2) | 76 593.00 | | | 76 593.00 |
EC TOTAL (IV) | 4 864 434.00 | 5 183 833.00 | | 4 864 434.00 |
EE Grand total (I to V) | 17 304 679.00 | 19 219 133.00 | | 17 304 679.00 |
EG Accrued income and payables due within one year | 3 329 298.00 | 3 332 665.00 | | 3 329 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 864 003.00 | 10 918 173.00 | 17 782 176.00 | 6 864 003.00 |
FG Production sold - services | 258 924.00 | 101 270.00 | 360 194.00 | 258 924.00 |
FJ Net sales | 7 122 927.00 | 11 019 443.00 | 18 142 370.00 | 7 122 927.00 |
FM Inventory production | | | -278 350.00 | |
FO Operating subsidies | | | 113 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 302 906.00 | |
FU Purchases of raw materials and other supplies | | | 9 716 036.00 | |
FV Inventory change (raw materials and supplies) | | | -444 991.00 | |
FW Other purchases and external expenses | | | 2 990 663.00 | |
FX Taxes, duties, and similar payments | | | 332 850.00 | |
FY Salaries and Wages | | | 2 489 282.00 | |
FZ Social Security Contributions | | | 868 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 578.00 | |
GE Other Expenses | | | 355 713.00 | |
GF Total Operating Expenses (II) | | | 18 831 843.00 | |
GG - OPERATING RESULT (I - II) | | | 471 062.00 | |
GL Other interest and similar income | | | 51 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 318.00 | |
GP Total financial income (V) | | | 638 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 781.00 | |
GR Interest and similar expenses | | | 29 336.00 | |
GT Net expenses on sales of marketable securities | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 358 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 141 465.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 584 263.00 | 520 139.00 | | 584 263.00 |
HD Total exceptional income (VII) | 585 569.00 | 661 604.00 | | 585 569.00 |
HE Exceptional expenses on management operations | | 195 914.00 | | |
HF Exceptional expenses on capital transactions | 430 648.00 | | | 430 648.00 |
HH Total exceptional expenses (VIII) | 430 648.00 | 195 914.00 | | 430 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 920.00 | 465 690.00 | | 154 920.00 |
HJ Employee participation in company results | 151 094.00 | 94 489.00 | | 151 094.00 |
HK Income tax | 22 390.00 | 18 813.00 | | 22 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 527 453.00 | 24 364 946.00 | | 20 527 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 794 363.00 | 23 167 654.00 | | 19 794 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 070.00 | 1 197 292.00 | | 733 070.00 |
| |
| 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 | 9 025 660.00 | | 470 049.00 | 9 025 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 648.00 | 200.00 | |
I4 DECREASES Grand Total | | 430 648.00 | 9 065 062.00 | |
IO DECREASES Total including other intangible assets | | | 194 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 870 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 196.00 | | | 194 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400 616.00 | | 470 049.00 | 8 400 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 848.00 | | | 430 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 878 089.00 | 1 542 978.00 | | 3 878 089.00 |
PE DEPRECIATION Total including other intangible assets | 176 081.00 | 7 578.00 | | 176 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 008.00 | 1 535 400.00 | | 3 702 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 330.00 | 149 578.00 | 132 330.00 | 132 330.00 |
6N Inventories and work in progress | 797 222.00 | 831 503.00 | 797 222.00 | 797 222.00 |
6T Receivables | 392 231.00 | | 353 336.00 | 392 231.00 |
6X Other provisions for depreciation | 196 845.00 | 321 781.00 | 156 670.00 | 196 845.00 |
7B Total provisions for depreciation | 1 816 946.00 | 1 153 284.00 | 1 737 876.00 | 1 816 946.00 |
7C Grand total | 1 949 277.00 | 1 302 862.00 | 1 870 206.00 | 1 949 277.00 |
| |
| 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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 880 544.00 | 880 544.00 | | 880 544.00 |
8C Staff and Related Accounts | 509 284.00 | 509 284.00 | | 509 284.00 |
8D Social Security and Other Social Organizations | 289 718.00 | 289 718.00 | | 289 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 836.00 | 72 836.00 | | 72 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 910.00 | 665 910.00 | | 665 910.00 |
8L Deferred income | 76 593.00 | 76 593.00 | | 76 593.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 382 137.00 | 2 382 137.00 | | 2 382 137.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 38 895.00 | 38 895.00 | | 38 895.00 |
VB VAT | 124 642.00 | 124 642.00 | | 124 642.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VH Loans with a maturity of more than one year at origin | 2 334 566.00 | 799 430.00 | 1 535 136.00 | 2 334 566.00 |
VJ Loans taken out during the year | 533 195.00 | | | 533 195.00 |
VK Loans repaid during the year | 713 575.00 | | | 713 575.00 |
VM Income taxes | 366 609.00 | 366 609.00 | | 366 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 989.00 | 31 989.00 | | 31 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 741.00 | 96 741.00 | | 96 741.00 |
VS Prepaid expenses | 51 513.00 | 51 513.00 | | 51 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 062.00 | 3 062 862.00 | 200.00 | 3 063 062.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 434.00 | 3 329 298.00 | 1 535 136.00 | 4 864 434.00 |
