| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 750.00 | 21 750.00 | | 21 750.00 |
AJ Other Intangible Assets | 61 951.00 | 61 951.00 | | 61 951.00 |
AP Buildings | 4 750.00 | 1 445.00 | 3 305.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 946 542.00 | 759 554.00 | 186 988.00 | 946 542.00 |
AT Other tangible assets | 380 207.00 | 241 797.00 | 138 410.00 | 380 207.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 1 437 578.00 | 1 086 497.00 | 351 081.00 | 1 437 578.00 |
BL Raw materials, supplies | 626 538.00 | 19 373.00 | 607 165.00 | 626 538.00 |
BN Goods in progress | 23 665.00 | | 23 665.00 | 23 665.00 |
BR Intermediate and finished products | 142 696.00 | 4 898.00 | 137 798.00 | 142 696.00 |
BT Goods | 7 732.00 | | 7 732.00 | 7 732.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 155 693.00 | 2 648.00 | 1 153 045.00 | 1 155 693.00 |
BZ Other receivables | 236 198.00 | 5 503.00 | 230 695.00 | 236 198.00 |
CF Cash and cash equivalents | 533 782.00 | | 533 782.00 | 533 782.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 2 729 320.00 | 32 422.00 | 2 696 898.00 | 2 729 320.00 |
CO Grand total (0 to V) | 4 166 898.00 | 1 118 919.00 | 3 047 979.00 | 4 166 898.00 |
CR Shares due in more than one year | 8 339.00 | | | 8 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 710.00 | 316 710.00 | | 316 710.00 |
DB Share, merger, contribution premiums, etc. | 12 616.00 | 12 616.00 | | 12 616.00 |
DD Legal reserve (1) | 31 671.00 | 31 671.00 | | 31 671.00 |
DE Statutory or contractual reserves | 130 314.00 | 130 314.00 | | 130 314.00 |
DG Other reserves | 948 560.00 | 948 560.00 | | 948 560.00 |
DH Retained earnings | 95 958.00 | 467 451.00 | | 95 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 636.00 | 228 507.00 | | 198 636.00 |
DK Regulated provisions | 79 138.00 | 69 546.00 | | 79 138.00 |
DL TOTAL (I) | 1 813 604.00 | 2 205 375.00 | | 1 813 604.00 |
DU Loans and Debts from Credit Institutions (3) | 41 494.00 | 102 327.00 | | 41 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 191.00 | | |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 1 070 241.00 | 919 075.00 | | 1 070 241.00 |
DY Tax and social security liabilities | 108 409.00 | 116 306.00 | | 108 409.00 |
EA Other liabilities | 14 188.00 | 18 863.00 | | 14 188.00 |
EC TOTAL (IV) | 1 234 375.00 | 1 191 805.00 | | 1 234 375.00 |
EE Grand total (I to V) | 3 047 979.00 | 3 397 180.00 | | 3 047 979.00 |
EG Accrued income and payables due within one year | 1 234 333.00 | 1 150 269.00 | | 1 234 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 850.00 | | 68 850.00 | 68 850.00 |
FD Production sold - goods | 6 790 728.00 | 560 993.00 | 7 351 722.00 | 6 790 728.00 |
FG Production sold - services | 14 284.00 | | 14 284.00 | 14 284.00 |
FJ Net sales | 6 873 862.00 | 560 993.00 | 7 434 855.00 | 6 873 862.00 |
FM Inventory production | | | 6 329.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 058.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 529 250.00 | |
FS Purchases of goods (including customs duties) | | | 79 242.00 | |
FT Inventory change (goods) | | | 1 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 814 708.00 | |
FV Inventory change (raw materials and supplies) | | | -47 586.00 | |
FW Other purchases and external expenses | | | 1 507 259.00 | |
FX Taxes, duties, and similar payments | | | 49 709.00 | |
FY Salaries and Wages | | | 528 973.00 | |
FZ Social Security Contributions | | | 175 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 271.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 7 257 624.00 | |
GG - OPERATING RESULT (I - II) | | | 271 625.00 | |
GL Other interest and similar income | | | 3 939.00 | |
GP Total financial income (V) | | | 3 939.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | 25 467.00 | | 5 769.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 556.00 | | |
HD Total exceptional income (VII) | | 1 856.00 | | |
HE Exceptional expenses on management operations | 1 613.00 | 1 561.00 | | 1 613.00 |
HG Exceptional depreciation and provisions | 9 593.00 | 9 593.00 | | 9 593.00 |
HH Total exceptional expenses (VIII) | 11 206.00 | 11 154.00 | | 11 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | -9 298.00 | | -11 206.00 |
HK Income tax | 63 672.00 | 60 008.00 | | 63 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 189.00 | 5 785 966.00 | | 7 533 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 553.00 | 5 557 459.00 | | 7 334 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 636.00 | 228 507.00 | | 198 636.00 |
| |
| 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 | 1 375 437.00 | | 81 107.00 | 1 375 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | 18 966.00 | | 1 437 578.00 | 18 966.00 |
IO DECREASES Total including other intangible assets | | | 83 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 966.00 | | 1 340 899.00 | 18 966.00 |
KD ACQUISITIONS Total including other intangible assets | 83 701.00 | | | 83 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 757.00 | | 81 107.00 | 1 278 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | | 12 979.00 |
NC DECREASES Transfers to advances and down payments | 18 966.00 | | | 18 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 759.00 | 122 738.00 | | 963 759.00 |
PE DEPRECIATION Total including other intangible assets | 83 701.00 | | | 83 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 059.00 | 122 738.00 | | 880 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 546.00 | 9 593.00 | | 69 546.00 |
6N Inventories and work in progress | 81 452.00 | 24 271.00 | 81 452.00 | 81 452.00 |
6T Receivables | 3 485.00 | | 837.00 | 3 485.00 |
6X Other provisions for depreciation | 5 503.00 | | | 5 503.00 |
7B Total provisions for depreciation | 90 440.00 | 24 271.00 | 82 289.00 | 90 440.00 |
7C Grand total | 159 986.00 | 33 864.00 | 82 289.00 | 159 986.00 |
UE of which provisions and reversals: - Operating | | 24 271.00 | 82 289.00 | |
UJ - Exceptional | | 9 593.00 | | |
| |
| 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 | 1 070 241.00 | 1 070 241.00 | | 1 070 241.00 |
8C Staff and Related Accounts | 51 292.00 | 51 292.00 | | 51 292.00 |
8D Social Security and Other Social Organizations | 54 893.00 | 54 893.00 | | 54 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 188.00 | 14 188.00 | | 14 188.00 |
UT Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
UX Other trade receivables | 1 152 857.00 | 1 152 857.00 | | 1 152 857.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
VB VAT | 150 791.00 | 150 791.00 | | 150 791.00 |
VC Group and associates | 59 183.00 | 59 183.00 | | 59 183.00 |
VH Loans with a maturity of more than one year at origin | 41 494.00 | 41 494.00 | | 41 494.00 |
VK Loans repaid during the year | 60 833.00 | | | 60 833.00 |
VP Miscellaneous | 18 946.00 | 18 946.00 | | 18 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | 1 502.00 | 5 503.00 | 7 005.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 111.00 | 1 386 461.00 | 13 650.00 | 1 400 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 333.00 | 1 234 333.00 | | 1 234 333.00 |
