| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676 575.00 | 2 652 783.00 | 23 791.00 | 2 676 575.00 |
AN Land | 385 436.00 | | 385 436.00 | 385 436.00 |
AP Buildings | 5 966 180.00 | 4 721 507.00 | 1 244 673.00 | 5 966 180.00 |
AR Technical installations, industrial equipment and tools | 11 594 388.00 | 9 370 429.00 | 2 223 958.00 | 11 594 388.00 |
AT Other tangible assets | 1 316 411.00 | 1 166 313.00 | 150 097.00 | 1 316 411.00 |
AV Fixed assets in progress | 163 235.00 | | 163 235.00 | 163 235.00 |
AX Advances and down payments | 60 100.00 | | 60 100.00 | 60 100.00 |
BH Other financial assets | 38 536.00 | | 38 536.00 | 38 536.00 |
BJ TOTAL (I) | 36 364 206.00 | 17 911 034.00 | 18 453 172.00 | 36 364 206.00 |
BL Raw materials, supplies | 3 315 056.00 | 486 362.00 | 2 828 694.00 | 3 315 056.00 |
BN Goods in progress | 944 885.00 | | 944 885.00 | 944 885.00 |
BR Intermediate and finished products | 3 125 582.00 | 74 071.00 | 3 051 511.00 | 3 125 582.00 |
BT Goods | 3 528 160.00 | 186 781.00 | 3 341 379.00 | 3 528 160.00 |
BV Advances and down payments on orders | 227 784.00 | | 227 784.00 | 227 784.00 |
BX Customers and related accounts | 14 158 999.00 | 396 026.00 | 13 762 973.00 | 14 158 999.00 |
BZ Other receivables | 620 069.00 | | 620 069.00 | 620 069.00 |
CF Cash and cash equivalents | 1 774 476.00 | | 1 774 476.00 | 1 774 476.00 |
CH Prepaid expenses | 80 381.00 | | 80 381.00 | 80 381.00 |
CJ TOTAL (II) | 27 775 395.00 | 1 143 241.00 | 26 632 154.00 | 27 775 395.00 |
CN Currency translation adjustments (V) | 82 539.00 | | 82 539.00 | 82 539.00 |
CO Grand total (0 to V) | 64 222 142.00 | 19 054 276.00 | 45 167 866.00 | 64 222 142.00 |
CR Shares due in more than one year | 468 922.00 | | | 468 922.00 |
CU Other investments | 14 163 341.00 | | 14 163 341.00 | 14 163 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 2 019 615.00 | 2 019 615.00 | | 2 019 615.00 |
DH Retained earnings | 9 567 411.00 | 7 168 136.00 | | 9 567 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 859 283.00 | 2 399 275.00 | | 3 859 283.00 |
DK Regulated provisions | 416 511.00 | 479 737.00 | | 416 511.00 |
DL TOTAL (I) | 18 502 821.00 | 14 706 764.00 | | 18 502 821.00 |
DP Provisions for Risks | 1 236 105.00 | 1 225 527.00 | | 1 236 105.00 |
DQ Provisions for Expenses | 3 813 586.00 | 3 441 385.00 | | 3 813 586.00 |
DR TOTAL (IV) | 5 049 691.00 | 4 666 912.00 | | 5 049 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713 703.00 | 38 036.00 | | 5 713 703.00 |
DW Advances and down payments received on current orders | 1 982 782.00 | 2 089 730.00 | | 1 982 782.00 |
DX Trade payables and related accounts | 8 254 889.00 | 8 931 232.00 | | 8 254 889.00 |
DY Tax and social security liabilities | 5 272 023.00 | 5 719 491.00 | | 5 272 023.00 |
EA Other liabilities | 99 226.00 | 32 477.00 | | 99 226.00 |
EB Prepaid income (2) | 289 185.00 | 152 868.00 | | 289 185.00 |
EC TOTAL (IV) | 21 611 811.00 | 16 963 835.00 | | 21 611 811.00 |
ED (V) | 3 541.00 | 18 711.00 | | 3 541.00 |
EE Grand total (I to V) | 45 167 866.00 | 36 356 223.00 | | 45 167 866.00 |
EG Accrued income and payables due within one year | 20 823 775.00 | 16 925 799.00 | | 20 823 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 223 000.00 | 6 871 604.00 | 8 094 605.00 | 1 223 000.00 |
FD Production sold - goods | 7 375 459.00 | 36 085 129.00 | 43 460 589.00 | 7 375 459.00 |
FG Production sold - services | 713 901.00 | 1 542 846.00 | 2 256 748.00 | 713 901.00 |
FJ Net sales | 9 312 362.00 | 44 499 579.00 | 53 811 942.00 | 9 312 362.00 |
FM Inventory production | | | 278 210.00 | |
FO Operating subsidies | | | 3 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083 530.00 | |
FQ Other income | | | 830 846.00 | |
FR Total operating income (I) | | | 56 008 463.00 | |
FS Purchases of goods (including customs duties) | | | 4 701 637.00 | |
FT Inventory change (goods) | | | -670 294.00 | |
FU Purchases of raw materials and other supplies | | | 14 710 403.00 | |
FV Inventory change (raw materials and supplies) | | | 672 753.00 | |
FW Other purchases and external expenses | | | 9 939 790.00 | |
FX Taxes, duties, and similar payments | | | 966 741.00 | |
FY Salaries and Wages | | | 10 742 067.00 | |
FZ Social Security Contributions | | | 4 906 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 206 260.00 | |
GE Other Expenses | | | 2 153 989.00 | |
GF Total Operating Expenses (II) | | | 50 160 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847 539.00 | |
GK Income from other securities and fixed asset receivables | | | -364.00 | |
GL Other interest and similar income | | | -3 087.00 | |
GP Total financial income (V) | | | -3 452.00 | |
GR Interest and similar expenses | | | 28 391.00 | |
GU Total financial expenses (VI) | | | 28 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 815 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 747 611.00 | 910 431.00 | | 747 611.00 |
A4 Equity method investments | 1 653 725.00 | 128 506.00 | | 1 653 725.00 |
HA Exceptional income from management transactions | | 13 778.00 | | |
HC Reversals of provisions and transfers of expenses | 63 226.00 | 67 197.00 | | 63 226.00 |
HD Total exceptional income (VII) | 63 226.00 | 80 975.00 | | 63 226.00 |
HE Exceptional expenses on management operations | 598.00 | 36 683.00 | | 598.00 |
HF Exceptional expenses on capital transactions | | 3 551.00 | | |
HG Exceptional depreciation and provisions | | 52 853.00 | | |
HH Total exceptional expenses (VIII) | 598.00 | 93 087.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 628.00 | -12 111.00 | | 62 628.00 |
HJ Employee participation in company results | 536 358.00 | 760 541.00 | | 536 358.00 |
HK Income tax | 1 482 681.00 | 1 457 033.00 | | 1 482 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 068 237.00 | 60 105 923.00 | | 56 068 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 208 953.00 | 57 706 648.00 | | 52 208 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 859 283.00 | 2 399 275.00 | | 3 859 283.00 |
HP References: Equipment leasing | 8 387.00 | 8 527.00 | | 8 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 179 569.00 | 731 464.00 | | 17 179 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 623 747.00 | 29 036.00 | | 2 623 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 555 822.00 | 702 428.00 | | 14 555 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 479 737.00 | | 63 225.00 | 479 737.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 666 911.00 | 1 206 259.00 | 823 481.00 | 4 666 911.00 |
6N Inventories and work in progress | 659 429.00 | 87 801.00 | 15.00 | 659 429.00 |
6T Receivables | 636 303.00 | 11 474.00 | 251 752.00 | 636 303.00 |
7B Total provisions for depreciation | 1 295 732.00 | 99 275.00 | 251 767.00 | 1 295 732.00 |
7C Grand total | 6 442 380.00 | 1 305 534.00 | 1 138 473.00 | 6 442 380.00 |
| |
| 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 | 38 036.00 | 38 036.00 | | 38 036.00 |
8B Suppliers and Related Accounts | 8 254 889.00 | 8 254 889.00 | | 8 254 889.00 |
8D Social Security and Other Social Organizations | 5 272 022.00 | 5 272 022.00 | | 5 272 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 226.00 | 99 226.00 | | 99 226.00 |
8L Deferred income | 289 185.00 | 289 185.00 | | 289 185.00 |
UT Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
UX Other trade receivables | 14 158 999.00 | 13 690 077.00 | 468 922.00 | 14 158 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 067.00 | 620 067.00 | | 620 067.00 |
VS Prepaid expenses | 80 381.00 | 80 381.00 | | 80 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 897 984.00 | 14 390 525.00 | 507 459.00 | 14 897 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 953 358.00 | 13 953 358.00 | | 13 953 358.00 |
