| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 691.00 | 16 443.00 | 16 248.00 | 32 691.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AJ Other Intangible Assets | 15 879.00 | | 15 879.00 | 15 879.00 |
AN Land | 88 132.00 | 56 824.00 | 31 308.00 | 88 132.00 |
AP Buildings | 4 641 041.00 | 2 992 186.00 | 1 648 854.00 | 4 641 041.00 |
AR Technical installations, industrial equipment and tools | 10 069 962.00 | 7 303 090.00 | 2 766 872.00 | 10 069 962.00 |
AT Other tangible assets | 702 929.00 | 477 750.00 | 225 179.00 | 702 929.00 |
AV Fixed assets in progress | 1 328 576.00 | | 1 328 576.00 | 1 328 576.00 |
AX Advances and down payments | 263 987.00 | | 263 987.00 | 263 987.00 |
BH Other financial assets | 237 449.00 | | 237 449.00 | 237 449.00 |
BJ TOTAL (I) | 17 383 543.00 | 10 846 294.00 | 6 537 249.00 | 17 383 543.00 |
BL Raw materials, supplies | 8 919 940.00 | 137 432.00 | 8 782 508.00 | 8 919 940.00 |
BV Advances and down payments on orders | 1 413 788.00 | | 1 413 788.00 | 1 413 788.00 |
BX Customers and related accounts | 8 657 106.00 | 5 830.00 | 8 651 276.00 | 8 657 106.00 |
BZ Other receivables | 723 291.00 | | 723 291.00 | 723 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 605 206.00 | | 9 605 206.00 | 9 605 206.00 |
CH Prepaid expenses | 195 008.00 | | 195 008.00 | 195 008.00 |
CJ TOTAL (II) | 29 514 339.00 | 143 262.00 | 29 371 077.00 | 29 514 339.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 46 897 882.00 | 10 989 556.00 | 35 908 326.00 | 46 897 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 23 951 482.00 | 21 750 863.00 | | 23 951 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378 626.00 | 4 000 619.00 | | 4 378 626.00 |
DL TOTAL (I) | 29 980 109.00 | 27 401 482.00 | | 29 980 109.00 |
DP Provisions for Risks | 114 402.00 | 62 663.00 | | 114 402.00 |
DR TOTAL (IV) | 114 402.00 | 62 663.00 | | 114 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 956.00 | 1 916 410.00 | | 1 414 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 762.00 | 153 922.00 | | 252 762.00 |
DW Advances and down payments received on current orders | 166 439.00 | 85 409.00 | | 166 439.00 |
DX Trade payables and related accounts | 2 099 256.00 | 2 169 652.00 | | 2 099 256.00 |
DY Tax and social security liabilities | 1 538 648.00 | 1 403 262.00 | | 1 538 648.00 |
DZ Fixed asset liabilities and related accounts | 308 803.00 | 90 764.00 | | 308 803.00 |
EA Other liabilities | 30 039.00 | 87 943.00 | | 30 039.00 |
EC TOTAL (IV) | 5 810 903.00 | 5 907 362.00 | | 5 810 903.00 |
ED (V) | 2 913.00 | 5 842.00 | | 2 913.00 |
EE Grand total (I to V) | 35 908 326.00 | 33 377 349.00 | | 35 908 326.00 |
EI Including equity loans | 252 762.00 | | | 252 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 949.00 | 298 168.00 | 730 118.00 | 431 949.00 |
FD Production sold - goods | 4 917 003.00 | 42 023 440.00 | 46 940 443.00 | 4 917 003.00 |
FG Production sold - services | 9 091.00 | 16 244.00 | 25 335.00 | 9 091.00 |
FJ Net sales | 5 358 043.00 | 42 337 853.00 | 47 695 896.00 | 5 358 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 313.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 48 093 266.00 | |
FS Purchases of goods (including customs duties) | | | 137 958.00 | |
FU Purchases of raw materials and other supplies | | | 19 285 157.00 | |
FV Inventory change (raw materials and supplies) | | | 4 331 348.00 | |
FW Other purchases and external expenses | | | 10 131 799.00 | |
FX Taxes, duties, and similar payments | | | 660 119.00 | |
FY Salaries and Wages | | | 4 008 585.00 | |
FZ Social Security Contributions | | | 1 958 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 834.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 41 648 285.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444 980.00 | |
GL Other interest and similar income | | | 22 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 663.00 | |
GN Positive exchange differences | | | 204 323.00 | |
GP Total financial income (V) | | | 289 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 798.00 | |
GS Negative differences of foreign exchange | | | 1 160 888.00 | |
GU Total financial expenses (VI) | | | 1 177 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 147 729.00 | 405 018.00 | | 147 729.00 |
HD Total exceptional income (VII) | 147 729.00 | 405 018.00 | | 147 729.00 |
HE Exceptional expenses on management operations | | 15 064.00 | | |
HF Exceptional expenses on capital transactions | 7 801.00 | 18 833.00 | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 33 897.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 929.00 | 371 121.00 | | 139 929.00 |
HJ Employee participation in company results | 407 970.00 | 302 350.00 | | 407 970.00 |
HK Income tax | 910 134.00 | 1 007 437.00 | | 910 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 530 502.00 | 45 205 153.00 | | 48 530 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 151 876.00 | 41 204 533.00 | | 44 151 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378 626.00 | 4 000 619.00 | | 4 378 626.00 |
| |
| 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 | 14 860 357.00 | | 3 614 320.00 | 14 860 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 768.00 | 237 449.00 | |
I4 DECREASES Grand Total | | 1 091 133.00 | 17 383 543.00 | |
IO DECREASES Total including other intangible assets | | 52 787.00 | 51 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 578.00 | 17 094 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 609.00 | | 17 644.00 | 86 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 536 298.00 | | 3 570 907.00 | 14 536 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 449.00 | | 25 768.00 | 237 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 161 557.00 | 1 144 917.00 | 460 181.00 | 10 161 557.00 |
PE DEPRECIATION Total including other intangible assets | 62 047.00 | 3 023.00 | 48 627.00 | 62 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099 510.00 | 1 141 895.00 | 411 554.00 | 10 099 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 663.00 | 114 402.00 | 62 663.00 | 62 663.00 |
6N Inventories and work in progress | 203 984.00 | 137 432.00 | 203 984.00 | 203 984.00 |
6T Receivables | 5 830.00 | | | 5 830.00 |
7B Total provisions for depreciation | 209 814.00 | 137 432.00 | 203 984.00 | 209 814.00 |
7C Grand total | 272 477.00 | 251 834.00 | 266 647.00 | 272 477.00 |
| |
| 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 | 2 099 256.00 | 2 099 256.00 | | 2 099 256.00 |
8C Staff and Related Accounts | 760 254.00 | 760 254.00 | | 760 254.00 |
8D Social Security and Other Social Organizations | 720 137.00 | 720 137.00 | | 720 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 803.00 | 308 803.00 | | 308 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 039.00 | 30 039.00 | | 30 039.00 |
UT Other financial assets | 237 449.00 | | 237 449.00 | 237 449.00 |
UX Other trade receivables | 8 650 110.00 | 8 650 110.00 | | 8 650 110.00 |
UY Staff and related accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VA Doubtful or disputed receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
VB VAT | 400 370.00 | 400 370.00 | | 400 370.00 |
VC Group and associates | 86 017.00 | 86 017.00 | | 86 017.00 |
VH Loans with a maturity of more than one year at origin | 1 414 956.00 | 474 634.00 | 940 322.00 | 1 414 956.00 |
VI Group and Associates | 252 762.00 | 252 762.00 | | 252 762.00 |
VN Other taxes, similar payments | 141 330.00 | 141 330.00 | | 141 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 368.00 | 41 368.00 | | 41 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 562.00 | 87 562.00 | | 87 562.00 |
VS Prepaid expenses | 195 008.00 | 195 008.00 | | 195 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 812 855.00 | 9 568 409.00 | 244 445.00 | 9 812 855.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 464.00 | 4 704 141.00 | 940 322.00 | 5 644 464.00 |
