| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 342.00 | 69 014.00 | 10 328.00 | 79 342.00 |
AN Land | 780 459.00 | | 780 459.00 | 780 459.00 |
AP Buildings | 1 261 709.00 | 176 386.00 | 1 085 323.00 | 1 261 709.00 |
AR Technical installations, industrial equipment and tools | 58 928 308.00 | 28 982 857.00 | 29 945 451.00 | 58 928 308.00 |
AT Other tangible assets | 2 617 652.00 | 2 523 004.00 | 94 648.00 | 2 617 652.00 |
AV Fixed assets in progress | 35 274.00 | | 35 274.00 | 35 274.00 |
BJ TOTAL (I) | 63 744 267.00 | 31 753 766.00 | 31 990 501.00 | 63 744 267.00 |
BL Raw materials, supplies | 478 457.00 | 198 532.00 | 279 925.00 | 478 457.00 |
BV Advances and down payments on orders | 123 893.00 | | 123 893.00 | 123 893.00 |
BX Customers and related accounts | 9 564 646.00 | | 9 564 646.00 | 9 564 646.00 |
BZ Other receivables | 2 607 588.00 | | 2 607 588.00 | 2 607 588.00 |
CF Cash and cash equivalents | 958 721.00 | | 958 721.00 | 958 721.00 |
CH Prepaid expenses | 203 779.00 | | 203 779.00 | 203 779.00 |
CJ TOTAL (II) | 13 937 083.00 | 198 532.00 | 13 738 551.00 | 13 937 083.00 |
CO Grand total (0 to V) | 77 681 350.00 | 31 952 298.00 | 45 729 051.00 | 77 681 350.00 |
CU Other investments | 41 524.00 | 2 505.00 | 39 018.00 | 41 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 40 000.00 | | 3 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624 770.00 | 4 909 436.00 | | 4 624 770.00 |
DL TOTAL (I) | 7 664 770.00 | 4 949 436.00 | | 7 664 770.00 |
DQ Provisions for Expenses | 739 336.00 | 582 093.00 | | 739 336.00 |
DR TOTAL (IV) | 739 336.00 | 582 093.00 | | 739 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 536 344.00 | | | 16 536 344.00 |
DW Advances and down payments received on current orders | 796 219.00 | | | 796 219.00 |
DX Trade payables and related accounts | 9 522 141.00 | 9 198 813.00 | | 9 522 141.00 |
DY Tax and social security liabilities | 392 956.00 | 234 815.00 | | 392 956.00 |
DZ Fixed asset liabilities and related accounts | 961.00 | 374 298.00 | | 961.00 |
EA Other liabilities | 10 061 325.00 | 30 267 080.00 | | 10 061 325.00 |
EB Prepaid income (2) | 15 000.00 | 15 246.00 | | 15 000.00 |
EC TOTAL (IV) | 37 324 946.00 | 40 090 253.00 | | 37 324 946.00 |
EE Grand total (I to V) | 45 729 051.00 | 45 621 782.00 | | 45 729 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 144 347.00 | | 17 144 347.00 | 17 144 347.00 |
FG Production sold - services | 12 054 157.00 | | 12 054 157.00 | 12 054 157.00 |
FJ Net sales | 29 198 504.00 | | 29 198 504.00 | 29 198 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 582.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 760 089.00 | |
FU Purchases of raw materials and other supplies | | | 12 621 613.00 | |
FV Inventory change (raw materials and supplies) | | | -49 691.00 | |
FW Other purchases and external expenses | | | 8 204 882.00 | |
FX Taxes, duties, and similar payments | | | 410 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 909.00 | |
GE Other Expenses | | | 451 645.00 | |
GF Total Operating Expenses (II) | | | 25 551 960.00 | |
GG - OPERATING RESULT (I - II) | | | 4 208 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 817.00 | |
GL Other interest and similar income | | | 28 872.00 | |
GN Positive exchange differences | | | 8 406.00 | |
GP Total financial income (V) | | | 682 095.00 | |
GR Interest and similar expenses | | | 255 000.00 | |
GS Negative differences of foreign exchange | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 265 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 442 184.00 | 32 174 234.00 | | 30 442 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 817 414.00 | 27 264 798.00 | | 25 817 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 624 770.00 | 4 909 436.00 | | 4 624 770.00 |
| |
| 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 | 62 795 262.00 | | 4 869 747.00 | 62 795 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 524.00 | |
I4 DECREASES Grand Total | | 3 920 742.00 | 63 744 267.00 | |
IO DECREASES Total including other intangible assets | | | 79 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920 742.00 | 63 623 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 342.00 | | | 79 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 674 396.00 | | 4 869 747.00 | 62 674 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 524.00 | | | 41 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 274.00 | | | 35 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 930 631.00 | 3 719 243.00 | | 27 930 631.00 |
PE DEPRECIATION Total including other intangible assets | 54 014.00 | 15 000.00 | | 54 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 876 617.00 | 3 704 243.00 | | 27 876 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 582 093.00 | 193 909.00 | 36 666.00 | 582 093.00 |
6E on fixed assets – tangible | 395 090.00 | | 293 703.00 | 395 090.00 |
6N Inventories and work in progress | 198 532.00 | | | 198 532.00 |
7B Total provisions for depreciation | 596 127.00 | | 293 703.00 | 596 127.00 |
7C Grand total | 1 178 220.00 | 193 909.00 | 330 369.00 | 1 178 220.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 193 909.00 | 330 369.00 | |
| |
| 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 | 16 536 344.00 | 3 668 249.00 | 12 868 095.00 | 16 536 344.00 |
8B Suppliers and Related Accounts | 9 522 141.00 | 9 522 141.00 | | 9 522 141.00 |
8D Social Security and Other Social Organizations | 18 285.00 | 18 285.00 | | 18 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 079.00 | 2 591 079.00 | | 2 591 079.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 9 564 646.00 | 9 564 646.00 | | 9 564 646.00 |
VB VAT | 1 895 040.00 | 1 895 040.00 | | 1 895 040.00 |
VI Group and Associates | 7 470 245.00 | 7 470 245.00 | | 7 470 245.00 |
VJ Loans taken out during the year | 18 300 000.00 | | | 18 300 000.00 |
VK Loans repaid during the year | 1 805 276.00 | | | 1 805 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 523.00 | 54 523.00 | | 54 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 548.00 | 712 548.00 | | 712 548.00 |
VS Prepaid expenses | 203 779.00 | 203 779.00 | | 203 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376 013.00 | 12 376 013.00 | | 12 376 013.00 |
VW VAT | 320 148.00 | 320 148.00 | | 320 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 528 727.00 | 23 660 631.00 | 12 868 095.00 | 36 528 727.00 |
