| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230 876.00 | 203 294.00 | 27 582.00 | 230 876.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 18 292.00 | 3 043.00 | 15 249.00 | 18 292.00 |
AP Buildings | 1 237 754.00 | 939 226.00 | 298 529.00 | 1 237 754.00 |
AR Technical installations, industrial equipment and tools | 1 769 068.00 | 1 058 012.00 | 711 055.00 | 1 769 068.00 |
AT Other tangible assets | 1 241 368.00 | 1 045 724.00 | 195 644.00 | 1 241 368.00 |
BD Other fixed assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BF Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 4 552 446.00 | 3 250 799.00 | 1 301 647.00 | 4 552 446.00 |
BL Raw materials, supplies | 989 443.00 | | 989 443.00 | 989 443.00 |
BN Goods in progress | 895 546.00 | | 895 546.00 | 895 546.00 |
BR Intermediate and finished products | 154 315.00 | 72 182.00 | 82 133.00 | 154 315.00 |
BV Advances and down payments on orders | 98 087.00 | | 98 087.00 | 98 087.00 |
BX Customers and related accounts | 448 475.00 | 47 959.00 | 400 515.00 | 448 475.00 |
BZ Other receivables | 82 078.00 | | 82 078.00 | 82 078.00 |
CB Subscribed and called capital, not paid | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 3 658 417.00 | | 3 658 417.00 | 3 658 417.00 |
CH Prepaid expenses | 166 896.00 | | 166 896.00 | 166 896.00 |
CJ TOTAL (II) | 6 504 257.00 | 120 142.00 | 6 384 115.00 | 6 504 257.00 |
CO Grand total (0 to V) | 11 056 703.00 | 3 370 941.00 | 7 685 762.00 | 11 056 703.00 |
CP Shares due in less than one year | 7 450.00 | | | 7 450.00 |
CR Shares due in more than one year | 83 603.00 | | | 83 603.00 |
CU Other investments | 33 508.00 | 1 500.00 | 32 008.00 | 33 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 788.00 | | | 610 788.00 |
DD Legal reserve (1) | 536 400.00 | | | 536 400.00 |
DE Statutory or contractual reserves | 1 181 269.00 | | | 1 181 269.00 |
DG Other reserves | 272 289.00 | | | 272 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 877.00 | | | 1 532 877.00 |
DK Regulated provisions | 95 819.00 | | | 95 819.00 |
DL TOTAL (I) | 4 229 441.00 | | | 4 229 441.00 |
DM Proceeds from equity securities issues | 154 421.00 | | | 154 421.00 |
DO TOTAL (II) | 154 421.00 | | | 154 421.00 |
DP Provisions for Risks | 94 181.00 | | | 94 181.00 |
DQ Provisions for Expenses | 33 066.00 | | | 33 066.00 |
DR TOTAL (IV) | 127 247.00 | | | 127 247.00 |
DU Loans and Debts from Credit Institutions (3) | 800 244.00 | | | 800 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 075.00 | | | 885 075.00 |
DW Advances and down payments received on current orders | 585 415.00 | | | 585 415.00 |
DX Trade payables and related accounts | 394 944.00 | | | 394 944.00 |
DY Tax and social security liabilities | 420 864.00 | | | 420 864.00 |
EA Other liabilities | 29 625.00 | | | 29 625.00 |
EB Prepaid income (2) | 58 486.00 | | | 58 486.00 |
EC TOTAL (IV) | 3 174 654.00 | | | 3 174 654.00 |
EE Grand total (I to V) | 7 685 762.00 | | | 7 685 762.00 |
EG Accrued income and payables due within one year | 1 201 341.00 | | | 1 201 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 662.00 | 90 398.00 | 91 060.00 | 662.00 |
FD Production sold - goods | 4 381 606.00 | 2 577 015.00 | 6 958 622.00 | 4 381 606.00 |
FG Production sold - services | 281 760.00 | 360 027.00 | 641 787.00 | 281 760.00 |
FJ Net sales | 4 664 028.00 | 3 027 440.00 | 7 691 469.00 | 4 664 028.00 |
FM Inventory production | | | -93 107.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 307.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 8 035 228.00 | |
FS Purchases of goods (including customs duties) | | | 97 273.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 702.00 | |
FV Inventory change (raw materials and supplies) | | | -334 968.00 | |
FW Other purchases and external expenses | | | 1 875 368.00 | |
FX Taxes, duties, and similar payments | | | 37 666.00 | |
FY Salaries and Wages | | | 1 255 530.00 | |
FZ Social Security Contributions | | | 521 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 750.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 6 377 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | 24 791.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 27 563.00 | |
GR Interest and similar expenses | | | 69 024.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 69 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 125.00 | | | 9 125.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HC Reversals of provisions and transfers of expenses | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HG Exceptional depreciation and provisions | 32 115.00 | | | 32 115.00 |
HH Total exceptional expenses (VIII) | 34 630.00 | | | 34 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 014.00 | | | -34 014.00 |
HK Income tax | 49 637.00 | | | 49 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 406.00 | | | 8 063 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 529.00 | | | 6 530 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 877.00 | | | 1 532 877.00 |
| |
| 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 | 4 377 104.00 | | 176 042.00 | 4 377 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 588.00 | |
I4 DECREASES Grand Total | | 700.00 | 4 552 446.00 | |
IO DECREASES Total including other intangible assets | | | 232 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 4 266 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 376.00 | | 5 000.00 | 227 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 139.00 | | 166 042.00 | 4 101 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 588.00 | | 5 000.00 | 48 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 024 452.00 | 225 547.00 | 700.00 | 3 024 452.00 |
PE DEPRECIATION Total including other intangible assets | 190 896.00 | 12 398.00 | | 190 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 556.00 | 213 149.00 | 700.00 | 2 833 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 703.00 | 31 650.00 | 534.00 | 64 703.00 |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 368 660.00 | 90 750.00 | 332 163.00 | 368 660.00 |
6N Inventories and work in progress | 85 019.00 | 72 182.00 | 85 019.00 | 85 019.00 |
6T Receivables | 19 767.00 | 28 193.00 | | 19 767.00 |
7B Total provisions for depreciation | 106 286.00 | 100 375.00 | 85 019.00 | 106 286.00 |
7C Grand total | 539 649.00 | 222 775.00 | 417 716.00 | 539 649.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 31 650.00 | 534.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839 846.00 | 41 644.00 | 798 203.00 | 839 846.00 |
8B Suppliers and Related Accounts | 394 944.00 | 394 944.00 | | 394 944.00 |
8C Staff and Related Accounts | 113 621.00 | 113 621.00 | | 113 621.00 |
8D Social Security and Other Social Organizations | 234 880.00 | 234 880.00 | | 234 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 625.00 | 29 625.00 | | 29 625.00 |
8L Deferred income | 58 486.00 | 58 486.00 | | 58 486.00 |
UP Loans | 1 203.00 | | 1 203.00 | 1 203.00 |
UT Other financial assets | 12 740.00 | 7 450.00 | 5 290.00 | 12 740.00 |
UX Other trade receivables | 388 339.00 | 388 339.00 | | 388 339.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 60 136.00 | | 60 136.00 | 60 136.00 |
VB VAT | 22 548.00 | 22 548.00 | | 22 548.00 |
VH Loans with a maturity of more than one year at origin | 800 244.00 | 232 839.00 | 567 406.00 | 800 244.00 |
VI Group and Associates | 45 229.00 | 22 940.00 | 22 289.00 | 45 229.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 226 967.00 | | | 226 967.00 |
VM Income taxes | 27 765.00 | 27 765.00 | | 27 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 098.00 | 7 631.00 | 23 468.00 | 31 098.00 |
VS Prepaid expenses | 166 896.00 | 166 896.00 | | 166 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 392.00 | 621 295.00 | 90 096.00 | 711 392.00 |
VW VAT | 64 053.00 | 64 053.00 | | 64 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 239.00 | 1 201 341.00 | 1 387 897.00 | 2 589 239.00 |
