| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 470.00 | 199 401.00 | 81 070.00 | 280 470.00 |
AN Land | 441 026.00 | 1 353.00 | 439 674.00 | 441 026.00 |
AP Buildings | 7 593 955.00 | 7 071 346.00 | 522 609.00 | 7 593 955.00 |
AR Technical installations, industrial equipment and tools | 10 848 264.00 | 8 708 237.00 | 2 140 027.00 | 10 848 264.00 |
AT Other tangible assets | 3 838 596.00 | 2 686 606.00 | 1 151 990.00 | 3 838 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 23 355 518.00 | 18 666 941.00 | 4 688 577.00 | 23 355 518.00 |
BL Raw materials, supplies | 45 166.00 | | 45 166.00 | 45 166.00 |
BR Intermediate and finished products | 6 453 102.00 | | 6 453 102.00 | 6 453 102.00 |
BT Goods | 11 302.00 | | 11 302.00 | 11 302.00 |
BV Advances and down payments on orders | 251 698.00 | | 251 698.00 | 251 698.00 |
BX Customers and related accounts | 5 083 290.00 | | 5 083 290.00 | 5 083 290.00 |
BZ Other receivables | 236 756.00 | | 236 756.00 | 236 756.00 |
CD Marketable securities | 2 637 459.00 | | 2 637 459.00 | 2 637 459.00 |
CF Cash and cash equivalents | 1 847 674.00 | | 1 847 674.00 | 1 847 674.00 |
CH Prepaid expenses | 48 488.00 | | 48 488.00 | 48 488.00 |
CJ TOTAL (II) | 16 614 934.00 | | 16 614 934.00 | 16 614 934.00 |
CO Grand total (0 to V) | 39 970 452.00 | 18 666 941.00 | 21 303 511.00 | 39 970 452.00 |
CS Evaluated investments - equity method | 348 819.00 | | 348 819.00 | 348 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 290.00 | 825 270.00 | | 802 290.00 |
DB Share, merger, contribution premiums, etc. | 101 103.00 | 101 103.00 | | 101 103.00 |
DC Revaluation differences | 74 748.00 | 74 748.00 | | 74 748.00 |
DD Legal reserve (1) | 582 549.00 | 577 981.00 | | 582 549.00 |
DE Statutory or contractual reserves | 6 935 070.00 | 6 648 650.00 | | 6 935 070.00 |
DF Regulated reserves (1) | 341 799.00 | 329 679.00 | | 341 799.00 |
DG Other reserves | 1 754 540.00 | 1 725 556.00 | | 1 754 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | 45 671.00 | | 24 446.00 |
DJ Investment subsidies | 39 340.00 | | | 39 340.00 |
DL TOTAL (I) | 10 655 884.00 | 10 328 658.00 | | 10 655 884.00 |
DP Provisions for Risks | 396 125.00 | 387 961.00 | | 396 125.00 |
DR TOTAL (IV) | 396 125.00 | 387 961.00 | | 396 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 414.00 | 1 519 599.00 | | 1 400 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742 378.00 | 7 890 522.00 | | 6 742 378.00 |
DW Advances and down payments received on current orders | 877 758.00 | 603 058.00 | | 877 758.00 |
DX Trade payables and related accounts | 415 188.00 | 269 714.00 | | 415 188.00 |
DY Tax and social security liabilities | 677 439.00 | 805 054.00 | | 677 439.00 |
DZ Fixed asset liabilities and related accounts | | 9 963.00 | | |
EA Other liabilities | 129 120.00 | 213 647.00 | | 129 120.00 |
EB Prepaid income (2) | 9 206.00 | 9 063.00 | | 9 206.00 |
EC TOTAL (IV) | 10 251 502.00 | 11 320 619.00 | | 10 251 502.00 |
EE Grand total (I to V) | 21 303 510.00 | 22 037 238.00 | | 21 303 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 149.00 | |
FD Production sold - goods | | | 17 406 304.00 | |
FG Production sold - services | | | 15 763.00 | |
FJ Net sales | | | 17 438 216.00 | |
FM Inventory production | | | -465 795.00 | |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 780.00 | |
FQ Other income | | | 175 938.00 | |
FR Total operating income (I) | | | 17 419 184.00 | |
FS Purchases of goods (including customs duties) | | | 11 639.00 | |
FT Inventory change (goods) | | | 6 118.00 | |
FU Purchases of raw materials and other supplies | | | 13 651 270.00 | |
FV Inventory change (raw materials and supplies) | | | 380 973.00 | |
FW Other purchases and external expenses | | | 1 364 783.00 | |
FX Taxes, duties, and similar payments | | | 50 036.00 | |
FY Salaries and Wages | | | 890 011.00 | |
FZ Social Security Contributions | | | 338 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 164.00 | |
GE Other Expenses | | | 16 328.00 | |
GF Total Operating Expenses (II) | | | 17 401 179.00 | |
GG - OPERATING RESULT (I - II) | | | 18 005.00 | |
GK Income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | 15 545.00 | |
GP Total financial income (V) | | | 16 885.00 | |
GR Interest and similar expenses | | | 14 557.00 | |
GU Total financial expenses (VI) | | | 14 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 464.00 | 23 067.00 | | 6 464.00 |
HB Exceptional income from capital transactions | 3 790.00 | 45 000.00 | | 3 790.00 |
HD Total exceptional income (VII) | 10 254.00 | 68 067.00 | | 10 254.00 |
HF Exceptional expenses on capital transactions | 115.00 | 510.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 116.00 | 510.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 138.00 | 67 557.00 | | 10 138.00 |
HK Income tax | 6 026.00 | 7 012.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 446 323.00 | 19 568 789.00 | | 17 446 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 421 877.00 | 19 523 118.00 | | 17 421 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 446.00 | 45 671.00 | | 24 446.00 |
| |
| 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 | 22 936 339.00 | | 444 161.00 | 22 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 207.00 | |
I4 DECREASES Grand Total | 144 851.00 | 169 832.00 | 23 355 518.00 | 144 851.00 |
IO DECREASES Total including other intangible assets | | | 280 470.00 | |
IY DECREASES Total Tangible Fixed Assets | 144 851.00 | 169 833.00 | 22 721 841.00 | 144 851.00 |
KD ACQUISITIONS Total including other intangible assets | 239 820.00 | | 40 650.00 | 239 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 343 312.00 | | 403 512.00 | 22 343 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 207.00 | | | 353 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 008 801.00 | 683 123.00 | 24 982.00 | 18 008 801.00 |
PE DEPRECIATION Total including other intangible assets | 191 740.00 | 7 661.00 | | 191 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 817 062.00 | 675 462.00 | 24 982.00 | 17 817 062.00 |
| |
| 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 | 6 742 378.00 | 6 742 378.00 | | 6 742 378.00 |
8B Suppliers and Related Accounts | 415 188.00 | 415 188.00 | | 415 188.00 |
8D Social Security and Other Social Organizations | 763 700.00 | 763 700.00 | | 763 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 120.00 | 129 120.00 | | 129 120.00 |
UX Other trade receivables | 5 007 440.00 | | | 5 007 440.00 |
UZ Social Security, other social security organizations | 75 850.00 | | | 75 850.00 |
VG Loans with a maturity of up to one year at origin | 1 400 414.00 | 423 392.00 | 977 022.00 | 1 400 414.00 |
VM Income taxes | 32 326.00 | | | 32 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 430.00 | | | 204 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 046.00 | | | 5 320 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450 800.00 | 8 473 778.00 | 977 022.00 | 9 450 800.00 |
