| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 415.00 | 49 733.00 | 1 681.00 | 51 415.00 |
AN Land | 259 806.00 | 85 475.00 | 174 331.00 | 259 806.00 |
AP Buildings | 2 794 492.00 | 2 523 515.00 | 270 977.00 | 2 794 492.00 |
AR Technical installations, industrial equipment and tools | 3 195 797.00 | 2 745 503.00 | 450 294.00 | 3 195 797.00 |
AT Other tangible assets | 81 542.00 | 64 867.00 | 16 675.00 | 81 542.00 |
AX Advances and down payments | 7 080.00 | | 7 080.00 | 7 080.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 6 402 724.00 | 5 469 094.00 | 933 631.00 | 6 402 724.00 |
BL Raw materials, supplies | 116 298.00 | 4 539.00 | 111 759.00 | 116 298.00 |
BR Intermediate and finished products | 2 133 187.00 | 15 000.00 | 2 118 187.00 | 2 133 187.00 |
BT Goods | 27 752.00 | 560.00 | 27 192.00 | 27 752.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 972 370.00 | 23 783.00 | 948 587.00 | 972 370.00 |
BZ Other receivables | 210 000.00 | 32 000.00 | 178 000.00 | 210 000.00 |
CB Subscribed and called capital, not paid | 10 780.00 | | 10 780.00 | 10 780.00 |
CD Marketable securities | 40 397.00 | | 40 397.00 | 40 397.00 |
CF Cash and cash equivalents | 1 528 517.00 | | 1 528 517.00 | 1 528 517.00 |
CH Prepaid expenses | 30 445.00 | | 30 445.00 | 30 445.00 |
CJ TOTAL (II) | 5 070 764.00 | 75 881.00 | 4 994 883.00 | 5 070 764.00 |
CO Grand total (0 to V) | 11 473 488.00 | 5 544 975.00 | 5 928 513.00 | 11 473 488.00 |
CR Shares due in more than one year | 18 860.00 | | | 18 860.00 |
CU Other investments | 11 773.00 | | 11 773.00 | 11 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 104.00 | | | 187 104.00 |
DB Share, merger, contribution premiums, etc. | 210 033.00 | | | 210 033.00 |
DD Legal reserve (1) | 213 896.00 | | | 213 896.00 |
DF Regulated reserves (1) | 611 954.00 | | | 611 954.00 |
DG Other reserves | 1 233 415.00 | | | 1 233 415.00 |
DH Retained earnings | 86 636.00 | | | 86 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 919.00 | | | 40 919.00 |
DL TOTAL (I) | 2 583 956.00 | | | 2 583 956.00 |
DQ Provisions for Expenses | 16 869.00 | | | 16 869.00 |
DR TOTAL (IV) | 16 869.00 | | | 16 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 251.00 | | | 32 251.00 |
DW Advances and down payments received on current orders | 130 371.00 | | | 130 371.00 |
DX Trade payables and related accounts | 3 037 395.00 | | | 3 037 395.00 |
DY Tax and social security liabilities | 112 753.00 | | | 112 753.00 |
EA Other liabilities | 7 976.00 | | | 7 976.00 |
EC TOTAL (IV) | 3 327 688.00 | | | 3 327 688.00 |
EE Grand total (I to V) | 5 928 513.00 | | | 5 928 513.00 |
EG Accrued income and payables due within one year | 3 325 946.00 | | | 3 325 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 018.00 | | 194 018.00 | 194 018.00 |
FD Production sold - goods | 5 480 344.00 | 135 419.00 | 5 615 763.00 | 5 480 344.00 |
FG Production sold - services | 59 337.00 | | 59 337.00 | 59 337.00 |
FJ Net sales | 5 733 699.00 | 135 419.00 | 5 869 118.00 | 5 733 699.00 |
FM Inventory production | | | -6 282.00 | |
FO Operating subsidies | | | 8 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 605.00 | |
FQ Other income | | | 11 605.00 | |
FR Total operating income (I) | | | 5 898 465.00 | |
FS Purchases of goods (including customs duties) | | | 132 567.00 | |
FT Inventory change (goods) | | | -13 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 672 667.00 | |
FV Inventory change (raw materials and supplies) | | | -16 882.00 | |
FW Other purchases and external expenses | | | 550 918.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 269 389.00 | |
FZ Social Security Contributions | | | 92 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 792.00 | |
GE Other Expenses | | | 31 850.00 | |
GF Total Operating Expenses (II) | | | 5 855 566.00 | |
GG - OPERATING RESULT (I - II) | | | 42 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 530.00 | | | 14 530.00 |
HA Exceptional income from management transactions | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694.00 | | | 2 694.00 |
HK Income tax | 5 325.00 | | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 083.00 | | | 5 902 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 164.00 | | | 5 861 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 919.00 | | | 40 919.00 |
| |
| 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 | 6 156 510.00 | | 282 552.00 | 6 156 510.00 |
I4 DECREASES Grand Total | | 48 929.00 | 6 390 132.00 | |
IO DECREASES Total including other intangible assets | | | 51 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 929.00 | 6 338 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 714.00 | | 1 700.00 | 49 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 795.00 | | 280 852.00 | 6 106 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 390 316.00 | 90 578.00 | 11 800.00 | 5 390 316.00 |
PE DEPRECIATION Total including other intangible assets | 45 732.00 | 4 002.00 | | 45 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344 585.00 | 86 576.00 | 11 800.00 | 5 344 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 077.00 | 3 792.00 | | 13 077.00 |
7C Grand total | 13 077.00 | 3 792.00 | | 13 077.00 |
| |
| 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 | 3 037 395.00 | 3 037 395.00 | | 3 037 395.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 30 446.00 | 30 446.00 | | 30 446.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 347.00 | 138 347.00 | | 138 347.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 948 567.00 | 948 567.00 | | 948 567.00 |
UZ Social Security, other social security organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VA Doubtful or disputed receivables | 23 803.00 | 4 943.00 | 18 860.00 | 23 803.00 |
VB VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VC Group and associates | 179 136.00 | | 179 136.00 | 179 136.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 941.00 | 5 198.00 | 1 742.00 | 6 941.00 |
VI Group and Associates | 32 251.00 | 32 251.00 | | 32 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 027.00 | 34 027.00 | | 34 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 750.00 | 18 750.00 | | 18 750.00 |
VS Prepaid expenses | 30 445.00 | 30 445.00 | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 414.00 | 1 025 599.00 | 198 814.00 | 1 224 414.00 |
VW VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 688.00 | 3 325 946.00 | 1 742.00 | 3 327 688.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
