| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 732.00 | 48 209.00 | 8 523.00 | 56 732.00 |
AJ Other Intangible Assets | 44 400.00 | | 44 400.00 | 44 400.00 |
AN Land | 94 809.00 | | 94 809.00 | 94 809.00 |
AP Buildings | 2 713 926.00 | 377 810.00 | 2 336 116.00 | 2 713 926.00 |
AR Technical installations, industrial equipment and tools | 5 503 234.00 | 4 797 616.00 | 705 618.00 | 5 503 234.00 |
AT Other tangible assets | 303 836.00 | 165 372.00 | 138 464.00 | 303 836.00 |
AX Advances and down payments | 206 049.00 | | 206 049.00 | 206 049.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 8 925 021.00 | 5 389 007.00 | 3 536 013.00 | 8 925 021.00 |
BL Raw materials, supplies | 334 667.00 | | 334 667.00 | 334 667.00 |
BR Intermediate and finished products | 340 163.00 | 5 195.00 | 334 968.00 | 340 163.00 |
BV Advances and down payments on orders | 181 589.00 | | 181 589.00 | 181 589.00 |
BX Customers and related accounts | 2 171 204.00 | 81 016.00 | 2 090 188.00 | 2 171 204.00 |
BZ Other receivables | 449 420.00 | | 449 420.00 | 449 420.00 |
CF Cash and cash equivalents | 1 516 188.00 | | 1 516 188.00 | 1 516 188.00 |
CH Prepaid expenses | 69 302.00 | | 69 302.00 | 69 302.00 |
CJ TOTAL (II) | 5 062 532.00 | 86 211.00 | 4 976 321.00 | 5 062 532.00 |
CO Grand total (0 to V) | 13 987 553.00 | 5 475 218.00 | 8 512 334.00 | 13 987 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 857 429.00 | 1 857 429.00 | | 1 857 429.00 |
DG Other reserves | 870 649.00 | 712 146.00 | | 870 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 674.00 | 358 504.00 | | 620 674.00 |
DJ Investment subsidies | 152 225.00 | 160 175.00 | | 152 225.00 |
DL TOTAL (I) | 3 542 901.00 | 3 130 177.00 | | 3 542 901.00 |
DN Conditional advances | 202 575.00 | 287 625.00 | | 202 575.00 |
DO TOTAL (II) | 202 575.00 | 287 625.00 | | 202 575.00 |
DS Convertible Bond Issues | 1 410.00 | 1 782.00 | | 1 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 203.00 | 3 445 179.00 | | 2 762 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 39 012.00 | 85 610.00 | | 39 012.00 |
DX Trade payables and related accounts | 1 216 625.00 | 1 423 304.00 | | 1 216 625.00 |
DY Tax and social security liabilities | 503 632.00 | 394 468.00 | | 503 632.00 |
DZ Fixed asset liabilities and related accounts | 167 466.00 | 89 885.00 | | 167 466.00 |
EA Other liabilities | 76 510.00 | 4 896.00 | | 76 510.00 |
EC TOTAL (IV) | 4 766 859.00 | 5 445 125.00 | | 4 766 859.00 |
EE Grand total (I to V) | 8 512 334.00 | 8 862 927.00 | | 8 512 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 988.00 | 42.00 | 61 030.00 | 60 988.00 |
FD Production sold - goods | 8 600 962.00 | 1 435 145.00 | 10 036 107.00 | 8 600 962.00 |
FG Production sold - services | 22 110.00 | 26 872.00 | 48 982.00 | 22 110.00 |
FJ Net sales | 8 684 060.00 | 1 462 059.00 | 10 146 119.00 | 8 684 060.00 |
FM Inventory production | | | 125 126.00 | |
FO Operating subsidies | | | 10 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 586.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 311 346.00 | |
FU Purchases of raw materials and other supplies | | | 3 805 153.00 | |
FV Inventory change (raw materials and supplies) | | | -9 448.00 | |
FW Other purchases and external expenses | | | 2 910 436.00 | |
FX Taxes, duties, and similar payments | | | 121 244.00 | |
FY Salaries and Wages | | | 1 536 918.00 | |
FZ Social Security Contributions | | | 542 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 016.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 535 318.00 | |
GG - OPERATING RESULT (I - II) | | | 776 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 779.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 34 693.00 | |
GU Total financial expenses (VI) | | | 34 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | 31 327.00 | | 5 560.00 |
HB Exceptional income from capital transactions | 124 918.00 | 55 156.00 | | 124 918.00 |
HD Total exceptional income (VII) | 130 478.00 | 86 484.00 | | 130 478.00 |
HE Exceptional expenses on management operations | 57 499.00 | 5 008.00 | | 57 499.00 |
HF Exceptional expenses on capital transactions | 111 555.00 | 17 882.00 | | 111 555.00 |
HH Total exceptional expenses (VIII) | 169 054.00 | 22 890.00 | | 169 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 576.00 | 63 593.00 | | -38 576.00 |
HK Income tax | 85 750.00 | -26 108.00 | | 85 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 445 488.00 | 8 991 148.00 | | 10 445 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 824 814.00 | 8 632 645.00 | | 9 824 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 674.00 | 358 504.00 | | 620 674.00 |
| |
| 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 | 8 803 507.00 | | 342 022.00 | 8 803 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | 49 071.00 | 171 437.00 | 8 925 021.00 | 49 071.00 |
IO DECREASES Total including other intangible assets | | 14 200.00 | 101 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 071.00 | 157 237.00 | 8 821 855.00 | 49 071.00 |
KD ACQUISITIONS Total including other intangible assets | 70 932.00 | | 44 400.00 | 70 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 730 541.00 | | 297 621.00 | 8 730 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 901 106.00 | 547 783.00 | 59 882.00 | 4 901 106.00 |
PE DEPRECIATION Total including other intangible assets | 58 547.00 | 3 862.00 | 14 200.00 | 58 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 559.00 | 543 921.00 | 45 682.00 | 4 842 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 195.00 | 5 195.00 | | 5 195.00 |
6T Receivables | 81 016.00 | 81 016.00 | | 81 016.00 |
7B Total provisions for depreciation | 5 195.00 | 81 016.00 | 86 211.00 | 5 195.00 |
7C Grand total | 5 195.00 | 81 016.00 | 86 211.00 | 5 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 81 016.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 1 216 625.00 | 1 216 625.00 | | 1 216 625.00 |
8C Staff and Related Accounts | 216 812.00 | 216 812.00 | | 216 812.00 |
8D Social Security and Other Social Organizations | 137 219.00 | 137 219.00 | | 137 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 466.00 | 167 466.00 | | 167 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 510.00 | 76 510.00 | | 76 510.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 2 073 985.00 | 2 073 985.00 | | 2 073 985.00 |
UZ Social Security, other social security organizations | 3 191.00 | 3 191.00 | | 3 191.00 |
VA Doubtful or disputed receivables | 97 219.00 | 97 219.00 | | 97 219.00 |
VB VAT | 78 864.00 | 78 864.00 | | 78 864.00 |
VC Group and associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VH Loans with a maturity of more than one year at origin | 2 762 203.00 | 640 635.00 | 1 468 250.00 | 2 762 203.00 |
VJ Loans taken out during the year | 71 854.00 | | | 71 854.00 |
VK Loans repaid during the year | 764 729.00 | | | 764 729.00 |
VM Income taxes | 62 833.00 | 62 833.00 | | 62 833.00 |
VP Miscellaneous | 31 222.00 | 31 222.00 | | 31 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 098.00 | 72 098.00 | | 72 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 310.00 | 28 310.00 | | 28 310.00 |
VS Prepaid expenses | 69 302.00 | 69 302.00 | | 69 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 159.00 | 2 689 926.00 | 1 233.00 | 2 691 159.00 |
VW VAT | 77 503.00 | 77 503.00 | | 77 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 846.00 | 2 606 278.00 | 1 468 250.00 | 4 727 846.00 |
