| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 182 329.00 | 416 675.00 | 765 654.00 | 1 182 329.00 |
AH Goodwill | 84 573.00 | | 84 573.00 | 84 573.00 |
AN Land | 647 259.00 | 138 687.00 | 508 571.00 | 647 259.00 |
AP Buildings | 1 757 582.00 | 1 344 740.00 | 412 841.00 | 1 757 582.00 |
AR Technical installations, industrial equipment and tools | 12 687 738.00 | 10 622 878.00 | 2 064 859.00 | 12 687 738.00 |
AT Other tangible assets | 4 131 225.00 | 3 454 466.00 | 676 759.00 | 4 131 225.00 |
AV Fixed assets in progress | 3 339 320.00 | 25 776.00 | 3 313 544.00 | 3 339 320.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 43 998.00 | | 43 998.00 | 43 998.00 |
BJ TOTAL (I) | 23 915 706.00 | 16 003 225.00 | 7 912 480.00 | 23 915 706.00 |
BL Raw materials, supplies | 246 166.00 | | 246 166.00 | 246 166.00 |
BR Intermediate and finished products | 825 496.00 | | 825 496.00 | 825 496.00 |
BT Goods | 970 662.00 | | 970 662.00 | 970 662.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 2 626 462.00 | 37 127.00 | 2 589 334.00 | 2 626 462.00 |
BZ Other receivables | 607 892.00 | | 607 892.00 | 607 892.00 |
CD Marketable securities | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 5 176 220.00 | | 5 176 220.00 | 5 176 220.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 10 470 318.00 | 37 127.00 | 10 433 190.00 | 10 470 318.00 |
CO Grand total (0 to V) | 34 386 024.00 | 16 040 353.00 | 18 345 671.00 | 34 386 024.00 |
CR Shares due in more than one year | 45 643.00 | | | 45 643.00 |
CU Other investments | 6 160.00 | | 6 160.00 | 6 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | | | 106 400.00 |
DG Other reserves | 6 041 866.00 | | | 6 041 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 566.00 | | | 714 566.00 |
DK Regulated provisions | 527 902.00 | | | 527 902.00 |
DL TOTAL (I) | 8 454 735.00 | | | 8 454 735.00 |
DP Provisions for Risks | 22 670.00 | | | 22 670.00 |
DQ Provisions for Expenses | 384 471.00 | | | 384 471.00 |
DR TOTAL (IV) | 407 141.00 | | | 407 141.00 |
DU Loans and Debts from Credit Institutions (3) | 6 860 315.00 | | | 6 860 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | | | 4 813.00 |
DX Trade payables and related accounts | 1 446 783.00 | | | 1 446 783.00 |
DY Tax and social security liabilities | 806 116.00 | | | 806 116.00 |
DZ Fixed asset liabilities and related accounts | 283 278.00 | | | 283 278.00 |
EA Other liabilities | 82 487.00 | | | 82 487.00 |
EC TOTAL (IV) | 9 483 795.00 | | | 9 483 795.00 |
EE Grand total (I to V) | 18 345 671.00 | | | 18 345 671.00 |
EG Accrued income and payables due within one year | 3 804 222.00 | | | 3 804 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 335 308.00 | | 4 335 308.00 | 4 335 308.00 |
FD Production sold - goods | 8 979 502.00 | 932 057.00 | 9 911 559.00 | 8 979 502.00 |
FG Production sold - services | 1 640 783.00 | | 1 640 783.00 | 1 640 783.00 |
FJ Net sales | 14 955 595.00 | 932 057.00 | 15 887 652.00 | 14 955 595.00 |
FM Inventory production | | | -134 130.00 | |
FO Operating subsidies | | | 3 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 543.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 15 952 434.00 | |
FS Purchases of goods (including customs duties) | | | 3 097 165.00 | |
FT Inventory change (goods) | | | -71 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 426.00 | |
FV Inventory change (raw materials and supplies) | | | 32 850.00 | |
FW Other purchases and external expenses | | | 4 936 060.00 | |
FX Taxes, duties, and similar payments | | | 320 454.00 | |
FY Salaries and Wages | | | 1 968 289.00 | |
FZ Social Security Contributions | | | 730 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 034.00 | |
GE Other Expenses | | | 16 328.00 | |
GF Total Operating Expenses (II) | | | 14 917 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 049.00 | |
GL Other interest and similar income | | | 38 354.00 | |
GP Total financial income (V) | | | 38 354.00 | |
GR Interest and similar expenses | | | 83 353.00 | |
GU Total financial expenses (VI) | | | 83 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 494.00 | | | 80 494.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 36 349.00 | | | 36 349.00 |
HC Reversals of provisions and transfers of expenses | 81 738.00 | | | 81 738.00 |
HD Total exceptional income (VII) | 118 269.00 | | | 118 269.00 |
HE Exceptional expenses on management operations | 47 528.00 | | | 47 528.00 |
HF Exceptional expenses on capital transactions | 4 760.00 | | | 4 760.00 |
HG Exceptional depreciation and provisions | 60 652.00 | | | 60 652.00 |
HH Total exceptional expenses (VIII) | 112 942.00 | | | 112 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | | | 5 326.00 |
HJ Employee participation in company results | 75 641.00 | | | 75 641.00 |
HK Income tax | 205 170.00 | | | 205 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 058.00 | | | 16 109 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 394 492.00 | | | 15 394 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 566.00 | | | 714 566.00 |
HP References: Equipment leasing | 121 337.00 | | | 121 337.00 |
| |
| 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 | 7 087.00 | 43 590.00 | | 7 087.00 |
IO DECREASES Total including other intangible assets | 1 182 330.00 | | | 1 182 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 087.00 | 43 590.00 | | 7 087.00 |
NC DECREASES Transfers to advances and down payments | 489 500.00 | | | 489 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 362 317.00 | 1 231 762.00 | 590 854.00 | 15 362 317.00 |
PE DEPRECIATION Total including other intangible assets | 337 975.00 | 78 700.00 | | 337 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 024 342.00 | 1 153 062.00 | 590 854.00 | 15 024 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 548 988.00 | 60 652.00 | 81 738.00 | 548 988.00 |
7C Grand total | 548 988.00 | 60 652.00 | 81 738.00 | 548 988.00 |
UJ - Exceptional | | 60 652.00 | 81 738.00 | |
| |
| 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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8B Suppliers and Related Accounts | 1 446 784.00 | 1 446 784.00 | | 1 446 784.00 |
8D Social Security and Other Social Organizations | 806 116.00 | 806 116.00 | | 806 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 279.00 | 283 279.00 | | 283 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 487.00 | 82 487.00 | | 82 487.00 |
UT Other financial assets | 43 999.00 | | 43 999.00 | 43 999.00 |
UX Other trade receivables | 2 626 462.00 | 2 580 819.00 | 45 643.00 | 2 626 462.00 |
VH Loans with a maturity of more than one year at origin | 6 860 316.00 | 1 180 743.00 | 3 194 412.00 | 6 860 316.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 3 695 000.00 | | | 3 695 000.00 |
VK Loans repaid during the year | 1 027 479.00 | | | 1 027 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 893.00 | 607 893.00 | | 607 893.00 |
VS Prepaid expenses | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 966.00 | 3 194 324.00 | 89 642.00 | 3 283 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 483 795.00 | 3 804 222.00 | 3 194 412.00 | 9 483 795.00 |
