| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 388 136.00 | 1 331 527.00 | 56 608.00 | 1 388 136.00 |
AH Goodwill | 737 347.00 | 722 347.00 | 15 000.00 | 737 347.00 |
AN Land | 829 716.00 | 494 360.00 | 335 355.00 | 829 716.00 |
AP Buildings | 6 846 771.00 | 5 249 612.00 | 1 597 158.00 | 6 846 771.00 |
AR Technical installations, industrial equipment and tools | 11 582 697.00 | 10 449 830.00 | 1 132 867.00 | 11 582 697.00 |
AT Other tangible assets | 1 366 768.00 | 1 125 887.00 | 240 880.00 | 1 366 768.00 |
AV Fixed assets in progress | 293 838.00 | | 293 838.00 | 293 838.00 |
BD Other fixed assets | 15 901.00 | | 15 901.00 | 15 901.00 |
BH Other financial assets | 35 282.00 | | 35 282.00 | 35 282.00 |
BJ TOTAL (I) | 23 096 588.00 | 19 373 565.00 | 3 723 023.00 | 23 096 588.00 |
BL Raw materials, supplies | 4 012 832.00 | 867 211.00 | 3 145 621.00 | 4 012 832.00 |
BN Goods in progress | 2 902 342.00 | 208 957.00 | 2 693 384.00 | 2 902 342.00 |
BR Intermediate and finished products | 798 536.00 | 240 332.00 | 558 203.00 | 798 536.00 |
BV Advances and down payments on orders | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 5 412 677.00 | 7 419.00 | 5 405 258.00 | 5 412 677.00 |
BZ Other receivables | 1 414 951.00 | | 1 414 951.00 | 1 414 951.00 |
CD Marketable securities | 117 400.00 | | 117 400.00 | 117 400.00 |
CF Cash and cash equivalents | 4 893 533.00 | | 4 893 533.00 | 4 893 533.00 |
CH Prepaid expenses | 135 749.00 | | 135 749.00 | 135 749.00 |
CJ TOTAL (II) | 19 695 432.00 | 1 323 921.00 | 18 371 510.00 | 19 695 432.00 |
CO Grand total (0 to V) | 42 792 020.00 | 20 697 486.00 | 22 094 534.00 | 42 792 020.00 |
CR Shares due in more than one year | 77 467.00 | | | 77 467.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 698 383.00 | 3 698 383.00 | | 3 698 383.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 413 546.00 | 1 475 251.00 | | 1 413 546.00 |
DH Retained earnings | 176 907.00 | | | 176 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 754.00 | 1 238 295.00 | | 1 048 754.00 |
DJ Investment subsidies | 105 200.00 | 121 407.00 | | 105 200.00 |
DK Regulated provisions | 548 140.00 | 650 713.00 | | 548 140.00 |
DL TOTAL (I) | 9 190 933.00 | 9 384 050.00 | | 9 190 933.00 |
DN Conditional advances | 251 946.00 | 156 658.00 | | 251 946.00 |
DO TOTAL (II) | 251 946.00 | 156 658.00 | | 251 946.00 |
DP Provisions for Risks | 606 394.00 | 765 403.00 | | 606 394.00 |
DQ Provisions for Expenses | 257 320.00 | 201 361.00 | | 257 320.00 |
DR TOTAL (IV) | 863 714.00 | 966 764.00 | | 863 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 873.00 | 1 942 720.00 | | 2 034 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 022.00 | 204 647.00 | | 81 022.00 |
DW Advances and down payments received on current orders | 2 162 302.00 | 720 182.00 | | 2 162 302.00 |
DX Trade payables and related accounts | 2 761 872.00 | 4 005 653.00 | | 2 761 872.00 |
DY Tax and social security liabilities | 4 578 651.00 | 4 385 900.00 | | 4 578 651.00 |
DZ Fixed asset liabilities and related accounts | 38 096.00 | 40 262.00 | | 38 096.00 |
EA Other liabilities | 110 098.00 | 63 319.00 | | 110 098.00 |
EB Prepaid income (2) | 21 019.00 | 278 699.00 | | 21 019.00 |
EC TOTAL (IV) | 11 787 937.00 | 11 641 383.00 | | 11 787 937.00 |
EE Grand total (I to V) | 22 094 534.00 | 22 148 857.00 | | 22 094 534.00 |
EG Accrued income and payables due within one year | 8 261 954.00 | 9 720 363.00 | | 8 261 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 230 917.00 | 230 917.00 | |
FD Production sold - goods | 18 808 722.00 | 8 241 385.00 | 27 726 006.00 | 18 808 722.00 |
FG Production sold - services | 827 105.00 | 316 409.00 | 1 143 514.00 | 827 105.00 |
FJ Net sales | 19 635 827.00 | 8 788 712.00 | 29 100 438.00 | 19 635 827.00 |
FM Inventory production | | | -52 129.00 | |
FN Capitalized production | | | 337 676.00 | |
FO Operating subsidies | | | 92 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 237.00 | |
FQ Other income | | | 10 722.00 | |
FR Total operating income (I) | | | 31 636 856.00 | |
FS Purchases of goods (including customs duties) | | | 140 299.00 | |
FU Purchases of raw materials and other supplies | | | 10 138 455.00 | |
FV Inventory change (raw materials and supplies) | | | 306 011.00 | |
FW Other purchases and external expenses | | | 6 473 926.00 | |
FX Taxes, duties, and similar payments | | | 754 030.00 | |
FY Salaries and Wages | | | 6 818 870.00 | |
FZ Social Security Contributions | | | 2 811 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 316 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 174.00 | |
GE Other Expenses | | | 34 188.00 | |
GF Total Operating Expenses (II) | | | 30 253 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 4 155.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 37 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 506.00 | 43 794.00 | | 17 506.00 |
HC Reversals of provisions and transfers of expenses | 265 665.00 | 367 254.00 | | 265 665.00 |
HD Total exceptional income (VII) | 283 172.00 | 411 048.00 | | 283 172.00 |
HE Exceptional expenses on management operations | 70 053.00 | 20.00 | | 70 053.00 |
HF Exceptional expenses on capital transactions | 10 330.00 | 3 770.00 | | 10 330.00 |
HG Exceptional depreciation and provisions | 142 247.00 | 179 553.00 | | 142 247.00 |
HH Total exceptional expenses (VIII) | 222 631.00 | 183 344.00 | | 222 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 541.00 | 227 704.00 | | 60 541.00 |
HJ Employee participation in company results | 261 304.00 | 323 122.00 | | 261 304.00 |
HK Income tax | 101 597.00 | 121 488.00 | | 101 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 925 363.00 | 36 740 069.00 | | 31 925 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 876 609.00 | 35 501 774.00 | | 30 876 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 754.00 | 1 238 295.00 | | 1 048 754.00 |
| |
| 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 | 22 003 551.00 | | 1 493 279.00 | 22 003 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 768.00 | 45 314.00 | |
I4 DECREASES Grand Total | | 235 167.00 | 23 261 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 125 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 399.00 | 21 090 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 089.00 | | 293 395.00 | 1 832 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 049 496.00 | | 1 198 767.00 | 20 049 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 966.00 | | 1 117.00 | 121 966.00 |
| |
| 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 | 81 023.00 | 33 023.00 | 48 000.00 | 81 023.00 |
8B Suppliers and Related Accounts | 2 761 873.00 | 2 761 873.00 | | 2 761 873.00 |
8C Staff and Related Accounts | 2 015 587.00 | 2 015 587.00 | | 2 015 587.00 |
8D Social Security and Other Social Organizations | 1 876 833.00 | 1 876 833.00 | | 1 876 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 096.00 | 38 096.00 | | 38 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 099.00 | 110 099.00 | | 110 099.00 |
8L Deferred income | 21 019.00 | 21 019.00 | | 21 019.00 |
UT Other financial assets | 35 282.00 | | 35 282.00 | 35 282.00 |
UX Other trade receivables | 5 342 523.00 | 5 342 523.00 | | 5 342 523.00 |
UY Staff and related accounts | 10 204.00 | 2 890.00 | 7 314.00 | 10 204.00 |
UZ Social Security, other social security organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
VA Doubtful or disputed receivables | 70 154.00 | | 70 154.00 | 70 154.00 |
VB VAT | 112 834.00 | 112 834.00 | | 112 834.00 |
VC Group and associates | 866 427.00 | 866 427.00 | | 866 427.00 |
VH Loans with a maturity of more than one year at origin | 2 034 873.00 | 719 193.00 | 1 315 680.00 | 2 034 873.00 |
VP Miscellaneous | 23 068.00 | 23 068.00 | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 193.00 | 405 193.00 | | 405 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 035.00 | 364 035.00 | | 364 035.00 |
VS Prepaid expenses | 135 750.00 | 135 750.00 | | 135 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 365.00 | 6 852 615.00 | 112 750.00 | 6 965 365.00 |
VW VAT | 281 038.00 | 281 038.00 | | 281 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625 635.00 | 8 261 954.00 | 1 363 681.00 | 9 625 635.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
