| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141 804.00 | 141 803.00 | 1.00 | 141 804.00 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 167 759.00 | | 167 759.00 | 167 759.00 |
AP Buildings | 2 824 597.00 | 2 824 597.00 | | 2 824 597.00 |
AR Technical installations, industrial equipment and tools | 10 844 640.00 | 10 009 682.00 | 834 958.00 | 10 844 640.00 |
AT Other tangible assets | 2 964 870.00 | 2 656 467.00 | 308 403.00 | 2 964 870.00 |
AV Fixed assets in progress | 166 494.00 | | 166 494.00 | 166 494.00 |
BB Receivables related to investments | 214 785.00 | | 214 785.00 | 214 785.00 |
BF Loans | 50 046.00 | | 50 046.00 | 50 046.00 |
BH Other financial assets | 38 498.00 | | 38 498.00 | 38 498.00 |
BJ TOTAL (I) | 18 420 261.00 | 15 632 549.00 | 2 787 712.00 | 18 420 261.00 |
BL Raw materials, supplies | 1 001 370.00 | | 1 001 370.00 | 1 001 370.00 |
BR Intermediate and finished products | 1 518 980.00 | 51 567.00 | 1 467 413.00 | 1 518 980.00 |
BV Advances and down payments on orders | 101 966.00 | | 101 966.00 | 101 966.00 |
BX Customers and related accounts | 5 446 337.00 | 424 239.00 | 5 022 099.00 | 5 446 337.00 |
BZ Other receivables | 645 303.00 | | 645 303.00 | 645 303.00 |
CD Marketable securities | 2 003 510.00 | | 2 003 510.00 | 2 003 510.00 |
CF Cash and cash equivalents | 4 832 509.00 | | 4 832 509.00 | 4 832 509.00 |
CH Prepaid expenses | 182 324.00 | | 182 324.00 | 182 324.00 |
CJ TOTAL (II) | 15 732 300.00 | 475 806.00 | 15 256 494.00 | 15 732 300.00 |
CO Grand total (0 to V) | 34 152 560.00 | 16 108 355.00 | 18 044 206.00 | 34 152 560.00 |
CU Other investments | 998 918.00 | | 998 918.00 | 998 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 19 406.00 | 19 406.00 | | 19 406.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DG Other reserves | 3 973 236.00 | 3 612 185.00 | | 3 973 236.00 |
DH Retained earnings | 4 797 532.00 | 4 797 532.00 | | 4 797 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 668.00 | 481 949.00 | | 911 668.00 |
DJ Investment subsidies | 67 088.00 | | | 67 088.00 |
DK Regulated provisions | 56 826.00 | 397.00 | | 56 826.00 |
DL TOTAL (I) | 10 937 324.00 | 10 023 034.00 | | 10 937 324.00 |
DP Provisions for Risks | 287 071.00 | 39 108.00 | | 287 071.00 |
DQ Provisions for Expenses | 148 707.00 | 124 265.00 | | 148 707.00 |
DR TOTAL (IV) | 435 778.00 | 163 373.00 | | 435 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 651.00 | 1 172 723.00 | | 1 282 651.00 |
DW Advances and down payments received on current orders | 22 247.00 | | | 22 247.00 |
DX Trade payables and related accounts | 3 099 592.00 | 3 002 981.00 | | 3 099 592.00 |
DY Tax and social security liabilities | 1 370 732.00 | 1 048 178.00 | | 1 370 732.00 |
EA Other liabilities | 892 811.00 | 564 020.00 | | 892 811.00 |
EC TOTAL (IV) | 6 668 033.00 | 5 787 903.00 | | 6 668 033.00 |
ED (V) | 3 070.00 | | | 3 070.00 |
EE Grand total (I to V) | 18 044 206.00 | 15 974 310.00 | | 18 044 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | 1.00 | 1.00 |
FD Production sold - goods | 13 589 405.00 | 17 893 899.00 | 31 483 304.00 | 13 589 405.00 |
FG Production sold - services | 349 038.00 | 10 031.00 | 359 069.00 | 349 038.00 |
FJ Net sales | 13 938 444.00 | 17 903 930.00 | 31 842 374.00 | 13 938 444.00 |
FM Inventory production | | | 9 550.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 522.00 | |
FQ Other income | | | 20 979.00 | |
FR Total operating income (I) | | | 31 975 924.00 | |
FU Purchases of raw materials and other supplies | | | 15 507 226.00 | |
FV Inventory change (raw materials and supplies) | | | 40 350.00 | |
FW Other purchases and external expenses | | | 7 830 153.00 | |
FX Taxes, duties, and similar payments | | | 280 315.00 | |
FY Salaries and Wages | | | 3 747 771.00 | |
FZ Social Security Contributions | | | 1 633 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 405.00 | |
GE Other Expenses | | | 561 185.00 | |
GF Total Operating Expenses (II) | | | 30 624 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 707.00 | |
GL Other interest and similar income | | | 4 820.00 | |
GN Positive exchange differences | | | 7 072.00 | |
GP Total financial income (V) | | | 11 892.00 | |
GR Interest and similar expenses | | | 14 210.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 17 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 397.00 | 48 400.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 48 400.00 | | 397.00 |
HE Exceptional expenses on management operations | | 2 982.00 | | |
HG Exceptional depreciation and provisions | 56 826.00 | | | 56 826.00 |
HH Total exceptional expenses (VIII) | 56 826.00 | 2 982.00 | | 56 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 429.00 | 45 419.00 | | -56 429.00 |
HJ Employee participation in company results | 111 188.00 | | | 111 188.00 |
HK Income tax | 266 631.00 | 13 809.00 | | 266 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 988 213.00 | 28 403 478.00 | | 31 988 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 076 544.00 | 27 921 530.00 | | 31 076 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 669.00 | 481 949.00 | | 911 669.00 |
| |
| 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 | 17 646 745.00 | | 1 780 833.00 | 17 646 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 271.00 | 1 302 246.00 | |
I4 DECREASES Grand Total | 123 502.00 | 883 816.00 | 18 420 261.00 | 123 502.00 |
IO DECREASES Total including other intangible assets | | | 149 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 502.00 | 880 544.00 | 16 968 360.00 | 123 502.00 |
KD ACQUISITIONS Total including other intangible assets | 149 655.00 | | | 149 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 194 462.00 | | 1 777 944.00 | 16 194 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 628.00 | | 2 889.00 | 1 302 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 929 164.00 | 703 384.00 | | 14 929 164.00 |
PE DEPRECIATION Total including other intangible assets | 141 803.00 | | | 141 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 787 361.00 | 703 384.00 | | 14 787 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 397.00 | 56 826.00 | 397.00 | 397.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 373.00 | 272 405.00 | | 163 373.00 |
6N Inventories and work in progress | 145 089.00 | | 93 522.00 | 145 089.00 |
6T Receivables | 375 849.00 | 48 390.00 | | 375 849.00 |
7B Total provisions for depreciation | 520 938.00 | 48 390.00 | 93 522.00 | 520 938.00 |
7C Grand total | 684 708.00 | 377 621.00 | 93 919.00 | 684 708.00 |
UE of which provisions and reversals: - Operating | | 320 795.00 | 93 522.00 | |
UJ - Exceptional | | 56 826.00 | 397.00 | |
| |
| 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 | 3 099 592.00 | 3 099 592.00 | | 3 099 592.00 |
8C Staff and Related Accounts | 610 077.00 | 610 077.00 | | 610 077.00 |
8D Social Security and Other Social Organizations | 582 689.00 | 582 689.00 | | 582 689.00 |
8E Income Taxes | 66 631.00 | 66 631.00 | | 66 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 811.00 | 892 811.00 | | 892 811.00 |
UL Receivables related to investments | 214 785.00 | 214 785.00 | | 214 785.00 |
UP Loans | 50 046.00 | 1.00 | 50 045.00 | 50 046.00 |
UT Other financial assets | 38 498.00 | 1.00 | 38 497.00 | 38 498.00 |
UX Other trade receivables | 4 971 493.00 | 4 971 493.00 | | 4 971 493.00 |
UY Staff and related accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
UZ Social Security, other social security organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
VA Doubtful or disputed receivables | 474 844.00 | | 474 844.00 | 474 844.00 |
VB VAT | 555 717.00 | 555 717.00 | | 555 717.00 |
VI Group and Associates | 1 282 651.00 | 1 282 651.00 | | 1 282 651.00 |
VN Other taxes, similar payments | 5 684.00 | 5 684.00 | | 5 684.00 |
VP Miscellaneous | 46 962.00 | 46 962.00 | | 46 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 338.00 | 106 338.00 | | 106 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 182 324.00 | 182 324.00 | | 182 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577 293.00 | 6 013 907.00 | 563 386.00 | 6 577 293.00 |
VW VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 647 821.00 | 6 647 821.00 | | 6 647 821.00 |
