| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 907.00 | 130 082.00 | 8 825.00 | 138 907.00 |
AH Goodwill | 309 607.00 | | 309 607.00 | 309 607.00 |
AP Buildings | 796 137.00 | 520 644.00 | 275 493.00 | 796 137.00 |
AR Technical installations, industrial equipment and tools | 8 609 768.00 | 4 429 917.00 | 4 179 850.00 | 8 609 768.00 |
AT Other tangible assets | 32 881.00 | 32 881.00 | | 32 881.00 |
AV Fixed assets in progress | 164 374.00 | | 164 374.00 | 164 374.00 |
BH Other financial assets | 42 083.00 | | 42 083.00 | 42 083.00 |
BJ TOTAL (I) | 14 646 290.00 | 5 113 525.00 | 9 532 765.00 | 14 646 290.00 |
BL Raw materials, supplies | 638 587.00 | 60 028.00 | 578 559.00 | 638 587.00 |
BN Goods in progress | 893 837.00 | | 893 837.00 | 893 837.00 |
BR Intermediate and finished products | 1 364 689.00 | 127 678.00 | 1 237 011.00 | 1 364 689.00 |
BT Goods | 54 537.00 | 14.00 | 54 524.00 | 54 537.00 |
BV Advances and down payments on orders | 588 068.00 | | 588 068.00 | 588 068.00 |
BX Customers and related accounts | 1 428 388.00 | | 1 428 388.00 | 1 428 388.00 |
BZ Other receivables | 467 170.00 | | 467 170.00 | 467 170.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 5 480 789.00 | 187 720.00 | 5 293 069.00 | 5 480 789.00 |
CN Currency translation adjustments (V) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 20 127 462.00 | 5 301 245.00 | 14 826 217.00 | 20 127 462.00 |
CU Other investments | 4 552 532.00 | | 4 552 532.00 | 4 552 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | 493 500.00 | | 493 500.00 |
DB Share, merger, contribution premiums, etc. | 378 255.00 | 378 255.00 | | 378 255.00 |
DD Legal reserve (1) | 51 800.00 | 51 800.00 | | 51 800.00 |
DH Retained earnings | 2 589 405.00 | 2 566 021.00 | | 2 589 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 040.00 | 1 023 384.00 | | 740 040.00 |
DK Regulated provisions | 28 675.00 | 56 876.00 | | 28 675.00 |
DL TOTAL (I) | 4 281 675.00 | 4 569 835.00 | | 4 281 675.00 |
DP Provisions for Risks | 37 993.00 | 33 439.00 | | 37 993.00 |
DQ Provisions for Expenses | 37 272.00 | 37 358.00 | | 37 272.00 |
DR TOTAL (IV) | 75 265.00 | 70 797.00 | | 75 265.00 |
DU Loans and Debts from Credit Institutions (3) | 24 569.00 | 19 204.00 | | 24 569.00 |
DW Advances and down payments received on current orders | 14 757.00 | 77 206.00 | | 14 757.00 |
DX Trade payables and related accounts | 1 575 122.00 | 3 411 151.00 | | 1 575 122.00 |
DY Tax and social security liabilities | 964 699.00 | 1 176 316.00 | | 964 699.00 |
DZ Fixed asset liabilities and related accounts | | 45 791.00 | | |
EA Other liabilities | 7 889 705.00 | 7 517 143.00 | | 7 889 705.00 |
EB Prepaid income (2) | | 27 216.00 | | |
EC TOTAL (IV) | 10 468 852.00 | 12 274 026.00 | | 10 468 852.00 |
ED (V) | 425.00 | 2 941.00 | | 425.00 |
EE Grand total (I to V) | 14 826 217.00 | 16 917 599.00 | | 14 826 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 846.00 | 280 315.00 | 360 160.00 | 79 846.00 |
FD Production sold - goods | 2 487 717.00 | 11 639 605.00 | 14 127 322.00 | 2 487 717.00 |
FG Production sold - services | 67 782.00 | 140 140.00 | 207 922.00 | 67 782.00 |
FJ Net sales | 2 635 345.00 | 12 060 060.00 | 14 695 405.00 | 2 635 345.00 |
FM Inventory production | | | -578 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 941.00 | |
FQ Other income | | | 140 948.00 | |
FR Total operating income (I) | | | 14 324 217.00 | |
FS Purchases of goods (including customs duties) | | | 497 323.00 | |
FT Inventory change (goods) | | | 37 202.00 | |
FU Purchases of raw materials and other supplies | | | 3 597 614.00 | |
FV Inventory change (raw materials and supplies) | | | 63 350.00 | |
FW Other purchases and external expenses | | | 4 713 593.00 | |
FX Taxes, duties, and similar payments | | | 207 434.00 | |
FY Salaries and Wages | | | 2 613 035.00 | |
FZ Social Security Contributions | | | 1 121 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 993.00 | |
GE Other Expenses | | | 190 205.00 | |
GF Total Operating Expenses (II) | | | 13 764 771.00 | |
GG - OPERATING RESULT (I - II) | | | 559 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 46 092.00 | |
GP Total financial income (V) | | | 376 323.00 | |
GR Interest and similar expenses | | | 99 105.00 | |
GS Negative differences of foreign exchange | | | 62 831.00 | |
GU Total financial expenses (VI) | | | 161 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 114.00 | | | 29 114.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HC Reversals of provisions and transfers of expenses | 28 200.00 | 30 965.00 | | 28 200.00 |
HD Total exceptional income (VII) | 73 514.00 | 30 965.00 | | 73 514.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 3 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 514.00 | 27 805.00 | | 73 514.00 |
HJ Employee participation in company results | 31 169.00 | 42 834.00 | | 31 169.00 |
HK Income tax | 76 138.00 | 189 297.00 | | 76 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 774 054.00 | 17 912 898.00 | | 14 774 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034 013.00 | 16 889 515.00 | | 14 034 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 040.00 | 1 023 384.00 | | 740 040.00 |
| |
| 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 | 13 988 734.00 | | 657 556.00 | 13 988 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 594 615.00 | |
I4 DECREASES Grand Total | | | 14 646 290.00 | |
IO DECREASES Total including other intangible assets | | | 448 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 603 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 334.00 | | 4 180.00 | 444 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 133.00 | | 661 028.00 | 8 942 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602 267.00 | | -7 652.00 | 4 602 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 447 558.00 | 705 500.00 | 39 534.00 | 4 447 558.00 |
PE DEPRECIATION Total including other intangible assets | 114 434.00 | 15 648.00 | | 114 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333 124.00 | 689 852.00 | 39 534.00 | 4 333 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 876.00 | | 28 200.00 | 56 876.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 797.00 | 17 993.00 | 13 525.00 | 70 797.00 |
6N Inventories and work in progress | 231 774.00 | | 44 054.00 | 231 774.00 |
7B Total provisions for depreciation | 231 774.00 | | 44 054.00 | 231 774.00 |
7C Grand total | 359 446.00 | 17 993.00 | 85 779.00 | 359 446.00 |
UE of which provisions and reversals: - Operating | | | 17 993.00 | |
| |
| 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 | 1 575 122.00 | 1 575 122.00 | | 1 575 122.00 |
8C Staff and Related Accounts | 620 784.00 | 620 784.00 | | 620 784.00 |
8D Social Security and Other Social Organizations | 261 533.00 | 261 533.00 | | 261 533.00 |
UT Other financial assets | 42 083.00 | | 42 083.00 | 42 083.00 |
UX Other trade receivables | 1 428 388.00 | 1 428 388.00 | | 1 428 388.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 210 106.00 | 210 106.00 | | 210 106.00 |
VC Group and associates | 239 582.00 | 239 582.00 | | 239 582.00 |
VG Loans with a maturity of up to one year at origin | 24 569.00 | 24 569.00 | | 24 569.00 |
VI Group and Associates | 7 890 222.00 | 7 890 222.00 | | 7 890 222.00 |
VP Miscellaneous | 5 748.00 | 5 748.00 | | 5 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 760.00 | 27 760.00 | | 27 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 917.00 | 11 917.00 | | 11 917.00 |
VS Prepaid expenses | 16 278.00 | 16 278.00 | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 435.00 | 1 954 435.00 | | 1 954 435.00 |
VW VAT | 54 622.00 | 54 622.00 | | 54 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 454 612.00 | 10 454 612.00 | | 10 454 612.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
