| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147 095.00 | 146 247.00 | 848.00 | 147 095.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 77 259.00 | | 77 259.00 | 77 259.00 |
AP Buildings | 556 002.00 | 451 731.00 | 104 271.00 | 556 002.00 |
AR Technical installations, industrial equipment and tools | 2 529 012.00 | 2 028 014.00 | 500 999.00 | 2 529 012.00 |
AT Other tangible assets | 796 203.00 | 443 488.00 | 352 716.00 | 796 203.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BB Receivables related to investments | 208 824.00 | | 208 824.00 | 208 824.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 4 342 395.00 | 3 071 192.00 | 1 271 202.00 | 4 342 395.00 |
BL Raw materials, supplies | 1 299 893.00 | 13 794.00 | 1 286 099.00 | 1 299 893.00 |
BN Goods in progress | 360 034.00 | 966.00 | 359 068.00 | 360 034.00 |
BR Intermediate and finished products | 763 728.00 | 13 476.00 | 750 252.00 | 763 728.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 126 934.00 | | 126 934.00 | 126 934.00 |
BZ Other receivables | 25 036.00 | | 25 036.00 | 25 036.00 |
CF Cash and cash equivalents | 2 628 274.00 | | 2 628 274.00 | 2 628 274.00 |
CH Prepaid expenses | 58 099.00 | | 58 099.00 | 58 099.00 |
CJ TOTAL (II) | 5 262 411.00 | 28 236.00 | 5 234 175.00 | 5 262 411.00 |
CO Grand total (0 to V) | 9 604 806.00 | 3 099 428.00 | 6 505 377.00 | 9 604 806.00 |
CP Shares due in less than one year | 24 003.00 | | | 24 003.00 |
CU Other investments | 10 200.00 | 1 713.00 | 8 487.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 035.00 | 96 035.00 | | 96 035.00 |
DB Share, merger, contribution premiums, etc. | 64 965.00 | 64 965.00 | | 64 965.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 4 625 011.00 | 3 868 969.00 | | 4 625 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 642.00 | 756 042.00 | | 893 642.00 |
DL TOTAL (I) | 5 689 256.00 | 4 795 614.00 | | 5 689 256.00 |
DU Loans and Debts from Credit Institutions (3) | 223 365.00 | 398 261.00 | | 223 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 090.00 | | 3 090.00 |
DW Advances and down payments received on current orders | 13 330.00 | 4 545.00 | | 13 330.00 |
DX Trade payables and related accounts | 243 630.00 | 130 283.00 | | 243 630.00 |
DY Tax and social security liabilities | 322 372.00 | 226 398.00 | | 322 372.00 |
DZ Fixed asset liabilities and related accounts | 545.00 | 5 338.00 | | 545.00 |
EA Other liabilities | 9 790.00 | 16 099.00 | | 9 790.00 |
EC TOTAL (IV) | 816 121.00 | 784 014.00 | | 816 121.00 |
EE Grand total (I to V) | 6 505 377.00 | 5 579 628.00 | | 6 505 377.00 |
EG Accrued income and payables due within one year | 733 641.00 | 553 977.00 | | 733 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 747.00 | | 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 635 073.00 | |
FG Production sold - services | | | 116 414.00 | |
FJ Net sales | | | 8 751 487.00 | |
FM Inventory production | | | 106 379.00 | |
FO Operating subsidies | | | 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 873 127.00 | |
FU Purchases of raw materials and other supplies | | | 5 353 308.00 | |
FV Inventory change (raw materials and supplies) | | | 109 222.00 | |
FW Other purchases and external expenses | | | 872 996.00 | |
FX Taxes, duties, and similar payments | | | 52 475.00 | |
FY Salaries and Wages | | | 817 970.00 | |
FZ Social Security Contributions | | | 238 238.00 | |
GB Operating Expenses - Provisions | | | 244 774.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 688 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 137.00 | |
GK Income from other securities and fixed asset receivables | | | 3 214.00 | |
GL Other interest and similar income | | | 56 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 352.00 | |
GP Total financial income (V) | | | 59 675.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 513.00 | 6 558.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 243.00 | 1 222.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | 5 336.00 | | 271.00 |
HK Income tax | 345 265.00 | 307 076.00 | | 345 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 933 316.00 | 7 356 678.00 | | 8 933 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 674.00 | 6 600 637.00 | | 8 039 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 642.00 | 756 042.00 | | 893 642.00 |
| |
| 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 | 4 168 520.00 | | 230 257.00 | 4 168 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 657.00 | 220 411.00 | |
I4 DECREASES Grand Total | | 56 383.00 | 4 342 395.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 228 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 365.00 | 3 893 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 266.00 | | 77 259.00 | 151 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 185.00 | | 152 998.00 | 3 773 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 069.00 | | | 244 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 861 260.00 | 240 945.00 | 32 725.00 | 2 861 260.00 |
PE DEPRECIATION Total including other intangible assets | 145 364.00 | 1 243.00 | 360.00 | 145 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 895.00 | 239 702.00 | 32 365.00 | 2 715 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 143.00 | 4 072.00 | 5 979.00 | 30 143.00 |
7B Total provisions for depreciation | 32 208.00 | 4 072.00 | 6 331.00 | 32 208.00 |
7C Grand total | 32 208.00 | 4 072.00 | 6 331.00 | 32 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 072.00 | 5 979.00 | |
UG - Financial | | | 352.00 | |
| |
| 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 | 243 630.00 | 243 630.00 | | 243 630.00 |
8C Staff and Related Accounts | 154 306.00 | 154 306.00 | | 154 306.00 |
8D Social Security and Other Social Organizations | 98 407.00 | 98 407.00 | | 98 407.00 |
8E Income Taxes | 54 237.00 | 54 237.00 | | 54 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 545.00 | 545.00 | | 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 790.00 | 9 790.00 | | 9 790.00 |
UL Receivables related to investments | 208 824.00 | 24 003.00 | 184 821.00 | 208 824.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 126 934.00 | 126 934.00 | | 126 934.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 222 476.00 | 156 416.00 | 66 060.00 | 222 476.00 |
VI Group and Associates | 3 090.00 | | 3 090.00 | 3 090.00 |
VK Loans repaid during the year | 174 977.00 | | | 174 977.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 58 099.00 | 58 099.00 | | 58 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 281.00 | 234 072.00 | 186 209.00 | 420 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 791.00 | 733 641.00 | 69 150.00 | 802 791.00 |
