| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 341 320.00 | | 12 341 320.00 | 12 341 320.00 |
AH Goodwill | 4 360 619.00 | | 4 360 619.00 | 4 360 619.00 |
AJ Other Intangible Assets | 90 502.00 | 90 502.00 | | 90 502.00 |
AN Land | 2 774 855.00 | | 2 774 855.00 | 2 774 855.00 |
AP Buildings | 6 519 752.00 | 1 036 739.00 | 5 483 013.00 | 6 519 752.00 |
AR Technical installations, industrial equipment and tools | 3 885 657.00 | 2 089 725.00 | 1 795 933.00 | 3 885 657.00 |
AT Other tangible assets | 806 379.00 | 413 646.00 | 392 733.00 | 806 379.00 |
AV Fixed assets in progress | 3 156 194.00 | | 3 156 194.00 | 3 156 194.00 |
BF Loans | 1 310 877.00 | | 1 310 877.00 | 1 310 877.00 |
BH Other financial assets | 139 715.00 | | 139 715.00 | 139 715.00 |
BJ TOTAL (I) | 40 548 830.00 | 3 803 346.00 | 36 745 484.00 | 40 548 830.00 |
BL Raw materials, supplies | 10 966 725.00 | 1 149 138.00 | 9 817 587.00 | 10 966 725.00 |
BR Intermediate and finished products | 7 334 578.00 | 361 196.00 | 6 973 383.00 | 7 334 578.00 |
BV Advances and down payments on orders | 881 151.00 | | 881 151.00 | 881 151.00 |
BX Customers and related accounts | 15 059 602.00 | 495 574.00 | 14 564 027.00 | 15 059 602.00 |
BZ Other receivables | 7 073 379.00 | | 7 073 379.00 | 7 073 379.00 |
CF Cash and cash equivalents | 5 381 622.00 | | 5 381 622.00 | 5 381 622.00 |
CH Prepaid expenses | 162 239.00 | | 162 239.00 | 162 239.00 |
CJ TOTAL (II) | 46 859 297.00 | 2 005 908.00 | 44 853 388.00 | 46 859 297.00 |
CO Grand total (0 to V) | 87 408 127.00 | 5 809 255.00 | 81 598 872.00 | 87 408 127.00 |
CX Development or Research and Development Expenses | 5 162 960.00 | 172 735.00 | 4 990 225.00 | 5 162 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 250 108.00 | | | 250 108.00 |
DH Retained earnings | 4 751 442.00 | -617.00 | | 4 751 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 304.00 | 5 002 167.00 | | 75 304.00 |
DL TOTAL (I) | 11 376 854.00 | 11 301 550.00 | | 11 376 854.00 |
DP Provisions for Risks | 3 544 403.00 | 4 108 209.00 | | 3 544 403.00 |
DQ Provisions for Expenses | 6 301 000.00 | 6 627 998.00 | | 6 301 000.00 |
DR TOTAL (IV) | 9 845 403.00 | 10 736 207.00 | | 9 845 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 452.00 | 7 634 197.00 | | 10 452.00 |
DX Trade payables and related accounts | 39 170 238.00 | 27 003 785.00 | | 39 170 238.00 |
DY Tax and social security liabilities | 14 067 920.00 | 12 030 284.00 | | 14 067 920.00 |
DZ Fixed asset liabilities and related accounts | 23 159.00 | 310 920.00 | | 23 159.00 |
EA Other liabilities | 7 104 846.00 | 20 309 158.00 | | 7 104 846.00 |
EC TOTAL (IV) | 60 376 615.00 | 69 688 343.00 | | 60 376 615.00 |
EE Grand total (I to V) | 81 598 872.00 | 91 726 100.00 | | 81 598 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 114 028.00 | 42 261 692.00 | 149 375 720.00 | 107 114 028.00 |
FG Production sold - services | 209 296.00 | 6 292 922.00 | 6 502 219.00 | 209 296.00 |
FJ Net sales | 107 323 324.00 | 48 554 614.00 | 155 877 938.00 | 107 323 324.00 |
FM Inventory production | | | 6 915 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330 903.00 | |
FQ Other income | | | 4 219 963.00 | |
FR Total operating income (I) | | | 169 344 423.00 | |
FU Purchases of raw materials and other supplies | | | 53 829 652.00 | |
FV Inventory change (raw materials and supplies) | | | 5 133 072.00 | |
FW Other purchases and external expenses | | | 71 655 852.00 | |
FX Taxes, duties, and similar payments | | | 2 258 338.00 | |
FY Salaries and Wages | | | 14 551 677.00 | |
FZ Social Security Contributions | | | 7 728 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 260.00 | |
GE Other Expenses | | | 2 725 554.00 | |
GF Total Operating Expenses (II) | | | 160 494 252.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850 171.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 513 142.00 | |
GU Total financial expenses (VI) | | | 513 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 337 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 583 182.00 | | |
HC Reversals of provisions and transfers of expenses | 1 798 653.00 | 1 070 793.00 | | 1 798 653.00 |
HD Total exceptional income (VII) | 1 798 653.00 | 5 653 975.00 | | 1 798 653.00 |
HE Exceptional expenses on management operations | 1 307 085.00 | 1 968 646.00 | | 1 307 085.00 |
HG Exceptional depreciation and provisions | 491 569.00 | 1 623 588.00 | | 491 569.00 |
HH Total exceptional expenses (VIII) | 1 798 654.00 | 3 592 234.00 | | 1 798 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 061 741.00 | | 1.00 |
HJ Employee participation in company results | 1 180 282.00 | 276 525.00 | | 1 180 282.00 |
HK Income tax | 7 081 442.00 | 386 965.00 | | 7 081 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 143 076.00 | 150 460 865.00 | | 171 143 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 067 772.00 | 145 458 698.00 | | 171 067 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 304.00 | 5 002 167.00 | | 75 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558 000.00 | 982 000.00 | | 2 558 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 000.00 | 982 000.00 | | 2 558 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 736 000.00 | 1 135 000.00 | -2 038 000.00 | 10 736 000.00 |
7C Grand total | 10 736 000.00 | 1 135 000.00 | -2 038 000.00 | 10 736 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60 366 000.00 | 60 366 000.00 | | 60 366 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 377 000.00 | 60 377 000.00 | | 60 377 000.00 |
