| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457 982.00 | 278 588.00 | 179 394.00 | 457 982.00 |
AN Land | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 10 350 606.00 | 6 498 508.00 | 3 852 098.00 | 10 350 606.00 |
AR Technical installations, industrial equipment and tools | 19 749 825.00 | 10 980 740.00 | 8 769 084.00 | 19 749 825.00 |
AT Other tangible assets | 577 597.00 | 442 521.00 | 135 076.00 | 577 597.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 92 831.00 | | 92 831.00 | 92 831.00 |
BJ TOTAL (I) | 31 648 076.00 | 18 200 358.00 | 13 447 718.00 | 31 648 076.00 |
BL Raw materials, supplies | 1 062 982.00 | 127 757.00 | 935 225.00 | 1 062 982.00 |
BN Goods in progress | 79 550.00 | | 79 550.00 | 79 550.00 |
BR Intermediate and finished products | 717 201.00 | 29 981.00 | 687 220.00 | 717 201.00 |
BX Customers and related accounts | 4 013 905.00 | 142 260.00 | 3 871 645.00 | 4 013 905.00 |
BZ Other receivables | 845 879.00 | | 845 879.00 | 845 879.00 |
CF Cash and cash equivalents | 4 444 987.00 | | 4 444 987.00 | 4 444 987.00 |
CH Prepaid expenses | 151 644.00 | | 151 644.00 | 151 644.00 |
CJ TOTAL (II) | 11 316 149.00 | 299 998.00 | 11 016 152.00 | 11 316 149.00 |
CN Currency translation adjustments (V) | 736.00 | | 736.00 | 736.00 |
CO Grand total (0 to V) | 42 964 961.00 | 18 500 355.00 | 24 464 606.00 | 42 964 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 878 700.00 | 6 878 700.00 | | 6 878 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 43 716.00 | 43 716.00 | | 43 716.00 |
DH Retained earnings | 831 934.00 | 831 934.00 | | 831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 545 813.00 | 4 488 629.00 | | 4 545 813.00 |
DL TOTAL (I) | 12 300 164.00 | 12 242 979.00 | | 12 300 164.00 |
DP Provisions for Risks | 415 000.00 | 435 897.00 | | 415 000.00 |
DQ Provisions for Expenses | 1 603 168.00 | 1 461 823.00 | | 1 603 168.00 |
DR TOTAL (IV) | 2 018 168.00 | 1 897 720.00 | | 2 018 168.00 |
DU Loans and Debts from Credit Institutions (3) | 60 153.00 | 3 890.00 | | 60 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 689 386.00 | 5 512 390.00 | | 4 689 386.00 |
DY Tax and social security liabilities | 2 757 714.00 | 3 225 404.00 | | 2 757 714.00 |
EA Other liabilities | 2 587 183.00 | 4 451 442.00 | | 2 587 183.00 |
EB Prepaid income (2) | 45 306.00 | 216 353.00 | | 45 306.00 |
EC TOTAL (IV) | 10 139 742.00 | 13 409 479.00 | | 10 139 742.00 |
ED (V) | 6 532.00 | 9 328.00 | | 6 532.00 |
EE Grand total (I to V) | 24 464 606.00 | 27 559 506.00 | | 24 464 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 097 065.00 | 19 814 625.00 | 32 911 690.00 | 13 097 065.00 |
FG Production sold - services | 988 815.00 | 361 723.00 | 1 350 538.00 | 988 815.00 |
FJ Net sales | 14 085 880.00 | 20 176 348.00 | 34 262 228.00 | 14 085 880.00 |
FM Inventory production | | | -687 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 906.00 | |
FQ Other income | | | 5 884.00 | |
FR Total operating income (I) | | | 33 904 963.00 | |
FS Purchases of goods (including customs duties) | | | 179 045.00 | |
FU Purchases of raw materials and other supplies | | | 11 907 147.00 | |
FV Inventory change (raw materials and supplies) | | | -174 904.00 | |
FW Other purchases and external expenses | | | 5 063 012.00 | |
FX Taxes, duties, and similar payments | | | 923 594.00 | |
FY Salaries and Wages | | | 6 087 574.00 | |
FZ Social Security Contributions | | | 2 812 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 071.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 29 052 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852 093.00 | |
GN Positive exchange differences | | | 5 344.00 | |
GP Total financial income (V) | | | 5 344.00 | |
GR Interest and similar expenses | | | 76 059.00 | |
GS Negative differences of foreign exchange | | | 14 941.00 | |
GU Total financial expenses (VI) | | | 91 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 562.00 | 56 801.00 | | 167 562.00 |
HB Exceptional income from capital transactions | 110 000.00 | 45 000.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 52 485.00 | 36 196.00 | | 52 485.00 |
HD Total exceptional income (VII) | 330 048.00 | 137 997.00 | | 330 048.00 |
HE Exceptional expenses on management operations | 65 983.00 | 24 333.00 | | 65 983.00 |
HF Exceptional expenses on capital transactions | 15 321.00 | 80 859.00 | | 15 321.00 |
HG Exceptional depreciation and provisions | 31 588.00 | | | 31 588.00 |
HH Total exceptional expenses (VIII) | 112 892.00 | 105 192.00 | | 112 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 156.00 | 32 806.00 | | 217 156.00 |
HJ Employee participation in company results | 543 947.00 | 420 953.00 | | 543 947.00 |
HK Income tax | -106 168.00 | | | -106 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 240 355.00 | 35 902 900.00 | | 34 240 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 694 541.00 | 31 414 272.00 | | 29 694 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 545 813.00 | 4 488 629.00 | | 4 545 813.00 |
| |
| 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 | 30 447 278.00 | | 6 424 656.00 | 30 447 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 974.00 | 92 831.00 | |
I4 DECREASES Grand Total | 3 437 822.00 | 1 786 036.00 | 31 648 076.00 | 3 437 822.00 |
IO DECREASES Total including other intangible assets | | 34 130.00 | 457 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 437 822.00 | 1 729 932.00 | 31 097 263.00 | 3 437 822.00 |
KD ACQUISITIONS Total including other intangible assets | 300 561.00 | | 191 551.00 | 300 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 034 195.00 | | 6 230 822.00 | 30 034 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 522.00 | | 2 283.00 | 112 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 877 051.00 | 2 027 049.00 | 1 703 742.00 | 17 877 051.00 |
PE DEPRECIATION Total including other intangible assets | 245 560.00 | 67 158.00 | 34 130.00 | 245 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 631 491.00 | 1 959 891.00 | 1 669 612.00 | 17 631 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 897 720.00 | 211 071.00 | 90 622.00 | 1 897 720.00 |
6N Inventories and work in progress | 188 172.00 | | 30 434.00 | 188 172.00 |
6T Receivables | 144 518.00 | | 2 258.00 | 144 518.00 |
7B Total provisions for depreciation | 332 690.00 | | 32 692.00 | 332 690.00 |
7C Grand total | 2 230 410.00 | 211 071.00 | 123 314.00 | 2 230 410.00 |
UE of which provisions and reversals: - Operating | | 186 071.00 | 32 692.00 | |
UJ - Exceptional | | 25 000.00 | 90 622.00 | |
| |
| 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 | 4 689 386.00 | 4 689 386.00 | | 4 689 386.00 |
8C Staff and Related Accounts | 1 443 583.00 | 1 443 583.00 | | 1 443 583.00 |
8D Social Security and Other Social Organizations | 988 059.00 | 988 059.00 | | 988 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 152.00 | 881 152.00 | | 881 152.00 |
8L Deferred income | 45 306.00 | 45 306.00 | | 45 306.00 |
UT Other financial assets | 92 831.00 | | 92 831.00 | 92 831.00 |
UX Other trade receivables | 3 916 735.00 | 3 916 735.00 | | 3 916 735.00 |
UY Staff and related accounts | 9 084.00 | 9 084.00 | | 9 084.00 |
VA Doubtful or disputed receivables | 97 170.00 | 97 170.00 | | 97 170.00 |
VB VAT | 339 617.00 | 339 617.00 | | 339 617.00 |
VG Loans with a maturity of up to one year at origin | 60 153.00 | 60 153.00 | | 60 153.00 |
VI Group and Associates | 1 706 031.00 | 1 706 031.00 | | 1 706 031.00 |
VP Miscellaneous | 106 168.00 | 106 168.00 | | 106 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 598.00 | 165 598.00 | | 165 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 010.00 | 391 010.00 | | 391 010.00 |
VS Prepaid expenses | 151 644.00 | 151 644.00 | | 151 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 260.00 | 5 011 429.00 | 92 831.00 | 5 104 260.00 |
VW VAT | 160 473.00 | 160 473.00 | | 160 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 742.00 | 10 139 742.00 | | 10 139 742.00 |
