| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 048.00 | 145 095.00 | 43 953.00 | 189 048.00 |
AH Goodwill | 792 606.00 | 792 606.00 | | 792 606.00 |
AN Land | 206 123.00 | 17 848.00 | 188 275.00 | 206 123.00 |
AP Buildings | 6 674 332.00 | 6 216 739.00 | 457 593.00 | 6 674 332.00 |
AR Technical installations, industrial equipment and tools | 8 569 553.00 | 5 357 421.00 | 3 212 131.00 | 8 569 553.00 |
AT Other tangible assets | 880 151.00 | 464 632.00 | 415 519.00 | 880 151.00 |
AV Fixed assets in progress | 342 230.00 | | 342 230.00 | 342 230.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 26 348.00 | | 26 348.00 | 26 348.00 |
BJ TOTAL (I) | 17 680 895.00 | 12 994 342.00 | 4 686 554.00 | 17 680 895.00 |
BL Raw materials, supplies | 122 990 198.00 | 248 541.00 | 122 741 657.00 | 122 990 198.00 |
BR Intermediate and finished products | 672 872.00 | | 672 872.00 | 672 872.00 |
BV Advances and down payments on orders | 93 872.00 | | 93 872.00 | 93 872.00 |
BX Customers and related accounts | 9 862 997.00 | | 9 862 997.00 | 9 862 997.00 |
BZ Other receivables | 455 304.00 | | 455 304.00 | 455 304.00 |
CF Cash and cash equivalents | 2 455 764.00 | | 2 455 764.00 | 2 455 764.00 |
CH Prepaid expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 136 550 187.00 | 248 541.00 | 136 301 646.00 | 136 550 187.00 |
CO Grand total (0 to V) | 154 231 082.00 | 13 242 883.00 | 140 988 200.00 | 154 231 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 947 750.00 | 16 947 750.00 | | 16 947 750.00 |
DD Legal reserve (1) | 1 694 775.00 | 1 694 775.00 | | 1 694 775.00 |
DF Regulated reserves (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 3 862 933.00 | 3 862 933.00 | | 3 862 933.00 |
DH Retained earnings | 11 841 318.00 | 8 113 481.00 | | 11 841 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580 894.00 | 3 727 837.00 | | 4 580 894.00 |
DL TOTAL (I) | 38 932 122.00 | 34 351 228.00 | | 38 932 122.00 |
DQ Provisions for Expenses | 34 679.00 | 35 149.00 | | 34 679.00 |
DR TOTAL (IV) | 34 679.00 | 35 149.00 | | 34 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993.00 | 5 177.00 | | 5 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 092 166.00 | 64 279 665.00 | | 75 092 166.00 |
DW Advances and down payments received on current orders | 940 475.00 | 4 153 952.00 | | 940 475.00 |
DX Trade payables and related accounts | 25 068 915.00 | 4 951 372.00 | | 25 068 915.00 |
DY Tax and social security liabilities | 913 849.00 | 793 196.00 | | 913 849.00 |
EC TOTAL (IV) | 102 021 399.00 | 74 183 362.00 | | 102 021 399.00 |
EE Grand total (I to V) | 140 988 200.00 | 108 569 739.00 | | 140 988 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 287.00 | | 390 287.00 | 390 287.00 |
FD Production sold - goods | 347 084.00 | 42 387 857.00 | 42 734 942.00 | 347 084.00 |
FG Production sold - services | 7 200.00 | 4 552 382.00 | 4 559 582.00 | 7 200.00 |
FJ Net sales | 744 572.00 | 46 940 240.00 | 47 684 811.00 | 744 572.00 |
FM Inventory production | | | 46 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 422.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 47 986 182.00 | |
FS Purchases of goods (including customs duties) | | | 84 529.00 | |
FU Purchases of raw materials and other supplies | | | 57 129 020.00 | |
FV Inventory change (raw materials and supplies) | | | -25 187 932.00 | |
FW Other purchases and external expenses | | | 4 642 824.00 | |
FX Taxes, duties, and similar payments | | | 485 171.00 | |
FY Salaries and Wages | | | 1 831 831.00 | |
FZ Social Security Contributions | | | 824 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 051.00 | |
GB Operating Expenses - Provisions | | | 102 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 821.00 | |
GE Other Expenses | | | 17 520.00 | |
GF Total Operating Expenses (II) | | | 40 749 404.00 | |
GG - OPERATING RESULT (I - II) | | | 7 236 778.00 | |
GR Interest and similar expenses | | | 259 233.00 | |
GU Total financial expenses (VI) | | | 259 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 526.00 | 731.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 731.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 974.00 | -731.00 | | 6 974.00 |
HJ Employee participation in company results | 237 280.00 | 193 786.00 | | 237 280.00 |
HK Income tax | 2 166 345.00 | 2 017 666.00 | | 2 166 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 993 682.00 | 38 806 047.00 | | 47 993 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 412 788.00 | 35 078 210.00 | | 43 412 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580 894.00 | 3 727 837.00 | | 4 580 894.00 |
| |
| 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 | 16 369 001.00 | | 1 693 444.00 | 16 369 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 853.00 | |
I4 DECREASES Grand Total | 143 578.00 | 237 972.00 | 17 680 895.00 | 143 578.00 |
IO DECREASES Total including other intangible assets | | | 981 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 578.00 | 237 972.00 | 16 672 389.00 | 143 578.00 |
KD ACQUISITIONS Total including other intangible assets | 927 834.00 | | 53 820.00 | 927 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 430 983.00 | | 1 622 956.00 | 15 430 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | 16 668.00 | 10 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 873 130.00 | 566 051.00 | 237 446.00 | 11 873 130.00 |
PE DEPRECIATION Total including other intangible assets | 135 228.00 | 9 867.00 | | 135 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 737 902.00 | 556 184.00 | 237 446.00 | 11 737 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 149.00 | 4 821.00 | 5 291.00 | 35 149.00 |
6A on fixed assets – intangible | 690 000.00 | 102 606.00 | | 690 000.00 |
6N Inventories and work in progress | 242 131.00 | 248 541.00 | 242 131.00 | 242 131.00 |
7B Total provisions for depreciation | 932 131.00 | 351 147.00 | 242 131.00 | 932 131.00 |
7C Grand total | 967 280.00 | 355 968.00 | 247 422.00 | 967 280.00 |
| |
| 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 | 25 068 915.00 | 25 068 915.00 | | 25 068 915.00 |
8C Staff and Related Accounts | 587 134.00 | 587 134.00 | | 587 134.00 |
8D Social Security and Other Social Organizations | 183 232.00 | 183 232.00 | | 183 232.00 |
UT Other financial assets | 26 348.00 | | 26 348.00 | 26 348.00 |
UX Other trade receivables | 9 862 997.00 | 9 862 997.00 | | 9 862 997.00 |
UY Staff and related accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
UZ Social Security, other social security organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
VB VAT | 414 797.00 | 414 797.00 | | 414 797.00 |
VH Loans with a maturity of more than one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 75 092 166.00 | 75 092 166.00 | | 75 092 166.00 |
VN Other taxes, similar payments | 13 061.00 | 13 061.00 | | 13 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 404.00 | 103 404.00 | | 103 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 19 179.00 | 19 179.00 | | 19 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 363 828.00 | 10 337 480.00 | 26 348.00 | 10 363 828.00 |
VW VAT | 40 080.00 | 40 080.00 | | 40 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 080 924.00 | 101 080 924.00 | | 101 080 924.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
