| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 844.00 | 253 374.00 | 117 470.00 | 370 844.00 |
AN Land | 55 493.00 | | 55 493.00 | 55 493.00 |
AP Buildings | 3 658 579.00 | 1 364 368.00 | 2 294 210.00 | 3 658 579.00 |
AR Technical installations, industrial equipment and tools | 6 313 383.00 | 3 361 523.00 | 2 951 860.00 | 6 313 383.00 |
AT Other tangible assets | 577 516.00 | 354 416.00 | 223 099.00 | 577 516.00 |
AX Advances and down payments | 319 918.00 | | 319 918.00 | 319 918.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 11 302 843.00 | 5 333 683.00 | 5 969 160.00 | 11 302 843.00 |
BL Raw materials, supplies | 1 003 159.00 | 37 907.00 | 965 252.00 | 1 003 159.00 |
BN Goods in progress | 791 452.00 | | 791 452.00 | 791 452.00 |
BR Intermediate and finished products | 1 222 082.00 | 386 476.00 | 835 605.00 | 1 222 082.00 |
BV Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
BX Customers and related accounts | 2 380 344.00 | 29 858.00 | 2 350 485.00 | 2 380 344.00 |
BZ Other receivables | 43 913.00 | | 43 913.00 | 43 913.00 |
CD Marketable securities | 6 590 448.00 | | 6 590 448.00 | 6 590 448.00 |
CF Cash and cash equivalents | 1 524 134.00 | | 1 524 134.00 | 1 524 134.00 |
CH Prepaid expenses | 56 772.00 | | 56 772.00 | 56 772.00 |
CJ TOTAL (II) | 13 614 672.00 | 454 242.00 | 13 160 430.00 | 13 614 672.00 |
CO Grand total (0 to V) | 24 917 516.00 | 5 787 925.00 | 19 129 591.00 | 24 917 516.00 |
CR Shares due in more than one year | 35 830.00 | | | 35 830.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 8 991 589.00 | | | 8 991 589.00 |
DH Retained earnings | 1 735 407.00 | | | 1 735 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 200.00 | | | 919 200.00 |
DJ Investment subsidies | 195 451.00 | | | 195 451.00 |
DK Regulated provisions | 879 307.00 | | | 879 307.00 |
DL TOTAL (I) | 13 050 955.00 | | | 13 050 955.00 |
DN Conditional advances | 311 056.00 | | | 311 056.00 |
DO TOTAL (II) | 311 056.00 | | | 311 056.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174 196.00 | | | 2 174 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 810.00 | | | 1 988 810.00 |
DW Advances and down payments received on current orders | 60 981.00 | | | 60 981.00 |
DX Trade payables and related accounts | 935 222.00 | | | 935 222.00 |
DY Tax and social security liabilities | 539 495.00 | | | 539 495.00 |
DZ Fixed asset liabilities and related accounts | 27 854.00 | | | 27 854.00 |
EA Other liabilities | 33 517.00 | | | 33 517.00 |
EC TOTAL (IV) | 5 760 079.00 | | | 5 760 079.00 |
EE Grand total (I to V) | 19 129 591.00 | | | 19 129 591.00 |
EG Accrued income and payables due within one year | 4 159 490.00 | | | 4 159 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 783 575.00 | 3 250 183.00 | 13 033 758.00 | 9 783 575.00 |
FG Production sold - services | 251 097.00 | 57 891.00 | 308 988.00 | 251 097.00 |
FJ Net sales | 10 034 673.00 | 3 308 074.00 | 13 342 747.00 | 10 034 673.00 |
FM Inventory production | | | 107 577.00 | |
FO Operating subsidies | | | 4 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 643.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 13 957 719.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 425.00 | |
FV Inventory change (raw materials and supplies) | | | 70 867.00 | |
FW Other purchases and external expenses | | | 5 288 183.00 | |
FX Taxes, duties, and similar payments | | | 255 343.00 | |
FY Salaries and Wages | | | 2 293 195.00 | |
FZ Social Security Contributions | | | 1 026 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 002.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 12 762 518.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 201.00 | |
GL Other interest and similar income | | | 142 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 545.00 | |
GP Total financial income (V) | | | 150 196.00 | |
GR Interest and similar expenses | | | 60 935.00 | |
GU Total financial expenses (VI) | | | 60 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 505.00 | | | 50 505.00 |
HB Exceptional income from capital transactions | 16 747.00 | | | 16 747.00 |
HC Reversals of provisions and transfers of expenses | 83 751.00 | | | 83 751.00 |
HD Total exceptional income (VII) | 100 498.00 | | | 100 498.00 |
HF Exceptional expenses on capital transactions | 42 304.00 | | | 42 304.00 |
HG Exceptional depreciation and provisions | 118 237.00 | | | 118 237.00 |
HH Total exceptional expenses (VIII) | 160 541.00 | | | 160 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 043.00 | | | -60 043.00 |
HJ Employee participation in company results | 43 755.00 | | | 43 755.00 |
HK Income tax | 261 464.00 | | | 261 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 208 415.00 | | | 14 208 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 289 214.00 | | | 13 289 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 200.00 | | | 919 200.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 146 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 683 074.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 501.00 | | 4 001.00 | 11 501.00 |
7C Grand total | 11 501.00 | | 4 001.00 | 11 501.00 |
| |
| 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 | 935 222.00 | 935 222.00 | | 935 222.00 |
8C Staff and Related Accounts | 254 345.00 | 254 345.00 | | 254 345.00 |
8D Social Security and Other Social Organizations | 270 041.00 | 270 041.00 | | 270 041.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 518.00 | 33 518.00 | | 33 518.00 |
UT Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
UX Other trade receivables | 2 344 514.00 | 2 344 514.00 | | 2 344 514.00 |
VA Doubtful or disputed receivables | 35 830.00 | | 35 830.00 | 35 830.00 |
VB VAT | 43 101.00 | 43 101.00 | | 43 101.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 2 172 920.00 | 633 313.00 | 1 309 004.00 | 2 172 920.00 |
VI Group and Associates | 1 988 811.00 | 1 988 811.00 | | 1 988 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 56 773.00 | 56 773.00 | | 56 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 989.00 | 2 445 201.00 | 37 789.00 | 2 482 989.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 097.00 | 4 159 491.00 | 1 309 004.00 | 5 699 097.00 |
