| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 346 667.00 | 286 194.00 | 60 473.00 | 346 667.00 |
AN Land | 200 839.00 | 11 448.00 | 189 391.00 | 200 839.00 |
AP Buildings | 2 520 120.00 | 2 049 652.00 | 470 468.00 | 2 520 120.00 |
AR Technical installations, industrial equipment and tools | 8 454 930.00 | 6 050 258.00 | 2 404 672.00 | 8 454 930.00 |
AT Other tangible assets | 429 705.00 | 357 286.00 | 72 419.00 | 429 705.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 13 378 970.00 | 8 754 838.00 | 4 624 133.00 | 13 378 970.00 |
BL Raw materials, supplies | 3 071 878.00 | 663 292.00 | 2 408 586.00 | 3 071 878.00 |
BR Intermediate and finished products | 3 769 073.00 | 662 455.00 | 3 106 618.00 | 3 769 073.00 |
BT Goods | 537 275.00 | 88 304.00 | 448 971.00 | 537 275.00 |
BX Customers and related accounts | 5 018 785.00 | 91 326.00 | 4 927 460.00 | 5 018 785.00 |
BZ Other receivables | 649 593.00 | | 649 593.00 | 649 593.00 |
CF Cash and cash equivalents | 794 849.00 | | 794 849.00 | 794 849.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 13 860 996.00 | 1 505 377.00 | 12 355 618.00 | 13 860 996.00 |
CN Currency translation adjustments (V) | 11 840.00 | | 11 840.00 | 11 840.00 |
CO Grand total (0 to V) | 27 251 806.00 | 10 260 215.00 | 16 991 591.00 | 27 251 806.00 |
CR Shares due in more than one year | 114 813.00 | | | 114 813.00 |
CU Other investments | 1 412 277.00 | | 1 412 277.00 | 1 412 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | | | 14 880.00 |
DE Statutory or contractual reserves | 8 641 724.00 | | | 8 641 724.00 |
DH Retained earnings | 763 155.00 | | | 763 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 020.00 | | | 288 020.00 |
DK Regulated provisions | 1 424.00 | | | 1 424.00 |
DL TOTAL (I) | 9 858 003.00 | | | 9 858 003.00 |
DP Provisions for Risks | 164 428.00 | | | 164 428.00 |
DR TOTAL (IV) | 164 428.00 | | | 164 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 153.00 | | | 1 942 153.00 |
DW Advances and down payments received on current orders | 84 123.00 | | | 84 123.00 |
DX Trade payables and related accounts | 3 490 401.00 | | | 3 490 401.00 |
DY Tax and social security liabilities | 788 989.00 | | | 788 989.00 |
EA Other liabilities | 447 644.00 | | | 447 644.00 |
EB Prepaid income (2) | 213 015.00 | | | 213 015.00 |
EC TOTAL (IV) | 6 966 325.00 | | | 6 966 325.00 |
ED (V) | 2 834.00 | | | 2 834.00 |
EE Grand total (I to V) | 16 991 591.00 | | | 16 991 591.00 |
EG Accrued income and payables due within one year | 5 628 013.00 | | | 5 628 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 671.00 | | | 247 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 217 714.00 | 4 507 733.00 | 5 725 447.00 | 1 217 714.00 |
FD Production sold - goods | 1 790 872.00 | 10 428 926.00 | 12 219 797.00 | 1 790 872.00 |
FG Production sold - services | 2 173 502.00 | 516 363.00 | 2 689 865.00 | 2 173 502.00 |
FJ Net sales | 5 182 087.00 | 15 453 022.00 | 20 635 109.00 | 5 182 087.00 |
FM Inventory production | | | -1 028 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552 054.00 | |
FQ Other income | | | 79 138.00 | |
FR Total operating income (I) | | | 21 237 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 571 656.00 | |
FT Inventory change (goods) | | | 644 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 075 841.00 | |
FV Inventory change (raw materials and supplies) | | | 196 139.00 | |
FW Other purchases and external expenses | | | 2 612 374.00 | |
FX Taxes, duties, and similar payments | | | 283 845.00 | |
FY Salaries and Wages | | | 2 464 048.00 | |
FZ Social Security Contributions | | | 923 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 420 807.00 | |
GE Other Expenses | | | 55 652.00 | |
GF Total Operating Expenses (II) | | | 20 764 242.00 | |
GG - OPERATING RESULT (I - II) | | | 473 496.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 751.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 840.00 | |
GR Interest and similar expenses | | | 33 195.00 | |
GU Total financial expenses (VI) | | | 45 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 521.00 | | | 30 521.00 |
HB Exceptional income from capital transactions | 48 769.00 | | | 48 769.00 |
HC Reversals of provisions and transfers of expenses | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 51 118.00 | | | 51 118.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HF Exceptional expenses on capital transactions | 57 319.00 | | | 57 319.00 |
HG Exceptional depreciation and provisions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 63 091.00 | | | 63 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 973.00 | | | -11 973.00 |
HJ Employee participation in company results | 36 582.00 | | | 36 582.00 |
HK Income tax | 100 148.00 | | | 100 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 297 117.00 | | | 21 297 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 009 097.00 | | | 21 009 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 020.00 | | | 288 020.00 |
| |
| 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 | 12 393 521.00 | | 2 293 998.00 | 12 393 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 1 426 710.00 | |
I4 DECREASES Grand Total | | 1 308 549.00 | 13 378 970.00 | |
IO DECREASES Total including other intangible assets | | | 346 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308 365.00 | 11 605 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 468.00 | | 27 200.00 | 319 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647 479.00 | | 2 266 480.00 | 10 647 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 574.00 | | 319.00 | 1 426 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 240 595.00 | 516 008.00 | 1 765.00 | 8 240 595.00 |
PE DEPRECIATION Total including other intangible assets | 271 383.00 | 14 811.00 | | 271 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969 212.00 | 501 197.00 | 1 765.00 | 7 969 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 752.00 | 22.00 | 2 350.00 | 3 752.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 157 338.00 | 11 840.00 | 4 751.00 | 157 338.00 |
6N Inventories and work in progress | 1 519 687.00 | 1 414 052.00 | 1 519 687.00 | 1 519 687.00 |
6T Receivables | 86 417.00 | 6 755.00 | 1 847.00 | 86 417.00 |
7B Total provisions for depreciation | 1 606 104.00 | 1 420 807.00 | 1 521 533.00 | 1 606 104.00 |
7C Grand total | 1 767 194.00 | 1 432 668.00 | 1 528 633.00 | 1 767 194.00 |
UG - Financial | | 11 840.00 | 4 751.00 | |
UJ - Exceptional | | 22.00 | 2 350.00 | |
| |
| 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 | 3 490 401.00 | 3 490 401.00 | | 3 490 401.00 |
8C Staff and Related Accounts | 205 273.00 | 205 273.00 | | 205 273.00 |
8D Social Security and Other Social Organizations | 220 040.00 | 220 040.00 | | 220 040.00 |
8E Income Taxes | 17 312.00 | 17 312.00 | | 17 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 644.00 | 447 644.00 | | 447 644.00 |
8L Deferred income | 213 015.00 | 213 015.00 | | 213 015.00 |
UT Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
UX Other trade receivables | 4 903 973.00 | 4 903 973.00 | | 4 903 973.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 114 813.00 | | 114 813.00 | 114 813.00 |
VB VAT | 168 839.00 | 168 839.00 | | 168 839.00 |
VC Group and associates | 467 836.00 | 467 836.00 | | 467 836.00 |
VG Loans with a maturity of up to one year at origin | 247 671.00 | 247 671.00 | | 247 671.00 |
VH Loans with a maturity of more than one year at origin | 1 694 482.00 | 440 292.00 | 1 254 189.00 | 1 694 482.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 485 859.00 | | | 485 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 020.00 | 55 020.00 | | 55 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 617.00 | 9 617.00 | | 9 617.00 |
VS Prepaid expenses | 19 542.00 | 19 542.00 | | 19 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 5 573 108.00 | 129 246.00 | |
VW VAT | 291 345.00 | 291 345.00 | | 291 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 202.00 | 5 628 013.00 | 1 254 189.00 | 6 882 202.00 |
