| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684 642.00 | 643 676.00 | 40 966.00 | 684 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 762 526.00 | 302 643.00 | 459 882.00 | 762 526.00 |
AP Buildings | 4 171 878.00 | 2 184 082.00 | 1 987 796.00 | 4 171 878.00 |
AR Technical installations, industrial equipment and tools | 8 913 145.00 | 7 531 698.00 | 1 381 446.00 | 8 913 145.00 |
AT Other tangible assets | 1 649 863.00 | 1 285 057.00 | 364 806.00 | 1 649 863.00 |
AV Fixed assets in progress | 64 526.00 | | 64 526.00 | 64 526.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 16 389 004.00 | 11 947 896.00 | 4 441 107.00 | 16 389 004.00 |
BL Raw materials, supplies | 3 554 593.00 | | 3 554 593.00 | 3 554 593.00 |
BN Goods in progress | 436 523.00 | | 436 523.00 | 436 523.00 |
BR Intermediate and finished products | 246 664.00 | | 246 664.00 | 246 664.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 30 691.00 | | 30 691.00 | 30 691.00 |
BX Customers and related accounts | 2 037 585.00 | 19 933.00 | 2 017 653.00 | 2 037 585.00 |
BZ Other receivables | 119 933.00 | | 119 933.00 | 119 933.00 |
CF Cash and cash equivalents | 6 637 456.00 | | 6 637 456.00 | 6 637 456.00 |
CH Prepaid expenses | 253 120.00 | | 253 120.00 | 253 120.00 |
CJ TOTAL (II) | 13 317 575.00 | 19 933.00 | 13 297 643.00 | 13 317 575.00 |
CO Grand total (0 to V) | 29 706 579.00 | 11 967 829.00 | 17 738 750.00 | 29 706 579.00 |
CU Other investments | 43 238.00 | 740.00 | 42 498.00 | 43 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 633 040.00 | 633 040.00 | | 633 040.00 |
DG Other reserves | 5 858 447.00 | 5 563 783.00 | | 5 858 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 392.00 | 494 664.00 | | 532 392.00 |
DJ Investment subsidies | 116 296.00 | 121 131.00 | | 116 296.00 |
DK Regulated provisions | 355 869.00 | 351 945.00 | | 355 869.00 |
DL TOTAL (I) | 8 596 043.00 | 8 264 563.00 | | 8 596 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 829 486.00 | 2 721 180.00 | | 5 829 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 719.00 | 258 641.00 | | 312 719.00 |
DW Advances and down payments received on current orders | 172 352.00 | 107 668.00 | | 172 352.00 |
DX Trade payables and related accounts | 1 604 649.00 | 1 438 076.00 | | 1 604 649.00 |
DY Tax and social security liabilities | 1 160 886.00 | 974 937.00 | | 1 160 886.00 |
DZ Fixed asset liabilities and related accounts | | 12 173.00 | | |
EA Other liabilities | 32 758.00 | 34 714.00 | | 32 758.00 |
EB Prepaid income (2) | 29 856.00 | 24 936.00 | | 29 856.00 |
EC TOTAL (IV) | 9 142 707.00 | 5 572 325.00 | | 9 142 707.00 |
EE Grand total (I to V) | 17 738 750.00 | 13 836 888.00 | | 17 738 750.00 |
EG Accrued income and payables due within one year | 7 838 540.00 | 3 839 972.00 | | 7 838 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 387.00 | 1 133.00 | | 4 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 072.00 | | 198 072.00 | 198 072.00 |
FD Production sold - goods | 16 508 535.00 | 9 583.00 | 16 518 118.00 | 16 508 535.00 |
FG Production sold - services | 3 692.00 | | 3 692.00 | 3 692.00 |
FJ Net sales | 16 710 299.00 | 9 583.00 | 16 719 883.00 | 16 710 299.00 |
FM Inventory production | | | -105 338.00 | |
FN Capitalized production | | | 7 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 037.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 16 787 037.00 | |
FS Purchases of goods (including customs duties) | | | 140 616.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 7 061 578.00 | |
FV Inventory change (raw materials and supplies) | | | 194 740.00 | |
FW Other purchases and external expenses | | | 2 153 231.00 | |
FX Taxes, duties, and similar payments | | | 385 615.00 | |
FY Salaries and Wages | | | 3 765 935.00 | |
FZ Social Security Contributions | | | 1 391 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 093.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 16 031 895.00 | |
GG - OPERATING RESULT (I - II) | | | 755 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 10 646.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 26 914.00 | | 585.00 |
HB Exceptional income from capital transactions | 10 142.00 | 39 266.00 | | 10 142.00 |
HC Reversals of provisions and transfers of expenses | 8 482.00 | 18 958.00 | | 8 482.00 |
HD Total exceptional income (VII) | 19 209.00 | 85 138.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 592.00 | 315.00 | | 592.00 |
HG Exceptional depreciation and provisions | 13 653.00 | 12 810.00 | | 13 653.00 |
HH Total exceptional expenses (VIII) | 14 245.00 | 13 125.00 | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 72 013.00 | | 4 963.00 |
HJ Employee participation in company results | 28 810.00 | | | 28 810.00 |
HK Income tax | 191 056.00 | 123 464.00 | | 191 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 817 003.00 | 16 753 551.00 | | 16 817 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 284 611.00 | 16 258 887.00 | | 16 284 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 392.00 | 494 664.00 | | 532 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 057 675.00 | 929 190.00 | 39 709.00 | 11 057 675.00 |
PE DEPRECIATION Total including other intangible assets | 618 030.00 | 25 646.00 | | 618 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 439 645.00 | 903 545.00 | 39 709.00 | 10 439 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 945.00 | 12 406.00 | 8 482.00 | 351 945.00 |
7C Grand total | 351 945.00 | 12 406.00 | 8 482.00 | 351 945.00 |
| |
| 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 | 312 719.00 | 312 719.00 | | 312 719.00 |
8D Social Security and Other Social Organizations | 1 604 649.00 | 1 604 649.00 | | 1 604 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160 886.00 | 1 160 886.00 | | 1 160 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 758.00 | 32 758.00 | | 32 758.00 |
8L Deferred income | 29 856.00 | 29 856.00 | | 29 856.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 5 829 486.00 | 4 697 671.00 | 1 042 435.00 | 5 829 486.00 |
VS Prepaid expenses | 2 410 638.00 | 2 410 638.00 | | 2 410 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 732.00 | 2 410 638.00 | 95.00 | 2 410 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 970 355.00 | 7 838 540.00 | 1 042 435.00 | 8 970 355.00 |
