| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960 553.00 | 928 000.00 | 32 553.00 | 960 553.00 |
AH Goodwill | 106 000.00 | 106 000.00 | | 106 000.00 |
AN Land | 1 315 285.00 | 349 620.00 | 965 666.00 | 1 315 285.00 |
AP Buildings | 4 604 156.00 | 1 867 626.00 | 2 736 530.00 | 4 604 156.00 |
AR Technical installations, industrial equipment and tools | 1 111 364.00 | 677 270.00 | 434 094.00 | 1 111 364.00 |
AT Other tangible assets | 715 018.00 | 670 064.00 | 44 954.00 | 715 018.00 |
AV Fixed assets in progress | 53 414.00 | | 53 414.00 | 53 414.00 |
BD Other fixed assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 11 213 021.00 | 4 598 580.00 | 6 614 440.00 | 11 213 021.00 |
BL Raw materials, supplies | 7 963 555.00 | 99 829.00 | 7 863 726.00 | 7 963 555.00 |
BN Goods in progress | 52 347 340.00 | 1 006 111.00 | 51 341 229.00 | 52 347 340.00 |
BR Intermediate and finished products | 1 817 078.00 | | 1 817 078.00 | 1 817 078.00 |
BV Advances and down payments on orders | 1 083 547.00 | | 1 083 547.00 | 1 083 547.00 |
BX Customers and related accounts | 6 613 360.00 | 124 385.00 | 6 488 975.00 | 6 613 360.00 |
BZ Other receivables | 2 112 591.00 | | 2 112 591.00 | 2 112 591.00 |
CF Cash and cash equivalents | 137 729.00 | | 137 729.00 | 137 729.00 |
CH Prepaid expenses | 494 073.00 | | 494 073.00 | 494 073.00 |
CJ TOTAL (II) | 72 569 274.00 | 1 230 326.00 | 71 338 948.00 | 72 569 274.00 |
CO Grand total (0 to V) | 83 782 295.00 | 5 828 906.00 | 77 953 388.00 | 83 782 295.00 |
CU Other investments | 2 316 703.00 | | 2 316 703.00 | 2 316 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 595 296.00 | 6 595 296.00 | | 6 595 296.00 |
DB Share, merger, contribution premiums, etc. | 7 455 611.00 | 7 455 611.00 | | 7 455 611.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 507 520.00 | 507 520.00 | | 507 520.00 |
DG Other reserves | 4 861 496.00 | 7 467 582.00 | | 4 861 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 029.00 | -2 606 086.00 | | 1 671 029.00 |
DL TOTAL (I) | 21 090 953.00 | 19 419 923.00 | | 21 090 953.00 |
DP Provisions for Risks | 279 711.00 | 367 030.00 | | 279 711.00 |
DR TOTAL (IV) | 279 711.00 | 367 030.00 | | 279 711.00 |
DU Loans and Debts from Credit Institutions (3) | 44 422 555.00 | 48 750 545.00 | | 44 422 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402 450.00 | 4 762 558.00 | | 5 402 450.00 |
DW Advances and down payments received on current orders | 427 600.00 | 4 155 631.00 | | 427 600.00 |
DX Trade payables and related accounts | 5 495 358.00 | 9 801 136.00 | | 5 495 358.00 |
DY Tax and social security liabilities | 830 533.00 | 591 717.00 | | 830 533.00 |
EA Other liabilities | 4 230.00 | 4 541.00 | | 4 230.00 |
EC TOTAL (IV) | 56 582 725.00 | 68 066 129.00 | | 56 582 725.00 |
EE Grand total (I to V) | 77 953 388.00 | 87 853 082.00 | | 77 953 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 393.00 | 3 637 219.00 | 3 952 612.00 | 315 393.00 |
FD Production sold - goods | 15 522 321.00 | 8 361 373.00 | 23 883 694.00 | 15 522 321.00 |
FG Production sold - services | 231 803.00 | 30 355.00 | 262 159.00 | 231 803.00 |
FJ Net sales | 16 069 517.00 | 12 028 947.00 | 28 098 465.00 | 16 069 517.00 |
FM Inventory production | | | -5 914 824.00 | |
FN Capitalized production | | | 48 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 802.00 | |
FQ Other income | | | 15 572.00 | |
FR Total operating income (I) | | | 24 072 481.00 | |
FS Purchases of goods (including customs duties) | | | 164 836.00 | |
FU Purchases of raw materials and other supplies | | | 9 410 441.00 | |
FV Inventory change (raw materials and supplies) | | | 202 276.00 | |
FW Other purchases and external expenses | | | 8 749 828.00 | |
FX Taxes, duties, and similar payments | | | 141 844.00 | |
FY Salaries and Wages | | | 1 112 642.00 | |
FZ Social Security Contributions | | | 685 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 763.00 | |
GE Other Expenses | | | 55 861.00 | |
GF Total Operating Expenses (II) | | | 21 100 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 972 062.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GN Positive exchange differences | | | 47 297.00 | |
GP Total financial income (V) | | | 49 061.00 | |
GR Interest and similar expenses | | | 278 215.00 | |
GS Negative differences of foreign exchange | | | 44 076.00 | |
GU Total financial expenses (VI) | | | 322 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 661.00 | 93.00 | | 5 661.00 |
HB Exceptional income from capital transactions | 47 800.00 | | | 47 800.00 |
HC Reversals of provisions and transfers of expenses | 231 082.00 | 28 979.00 | | 231 082.00 |
HD Total exceptional income (VII) | 284 543.00 | 29 071.00 | | 284 543.00 |
HE Exceptional expenses on management operations | 485 040.00 | 152 248.00 | | 485 040.00 |
HF Exceptional expenses on capital transactions | 10 657.00 | | | 10 657.00 |
HG Exceptional depreciation and provisions | 138 000.00 | 231 082.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 633 697.00 | 383 330.00 | | 633 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 154.00 | -354 259.00 | | -349 154.00 |
HJ Employee participation in company results | 67 809.00 | | | 67 809.00 |
HK Income tax | 610 840.00 | -902 909.00 | | 610 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 406 085.00 | 20 605 013.00 | | 24 406 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 735 056.00 | 23 211 099.00 | | 22 735 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 029.00 | -2 606 086.00 | | 1 671 029.00 |
| |
| 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 | 11 155 507.00 | | 278 351.00 | 11 155 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 577.00 | 2 347 231.00 | |
I4 DECREASES Grand Total | | 220 837.00 | 11 213 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 259.00 | 7 799 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 553.00 | | | 1 066 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 737 145.00 | | 278 351.00 | 7 737 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 808.00 | | | 2 351 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 276 001.00 | 426 759.00 | 210 180.00 | 4 276 001.00 |
PE DEPRECIATION Total including other intangible assets | 921 195.00 | 6 805.00 | | 921 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354 806.00 | 419 954.00 | 210 180.00 | 3 354 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 030.00 | 143 763.00 | 231 082.00 | 367 030.00 |
6A on fixed assets – intangible | 106 000.00 | | | 106 000.00 |
6N Inventories and work in progress | 2 547 851.00 | 195 810.00 | 1 637 721.00 | 2 547 851.00 |
6T Receivables | 130 007.00 | 4 202.00 | 9 824.00 | 130 007.00 |
7B Total provisions for depreciation | 2 783 859.00 | 200 012.00 | 1 647 545.00 | 2 783 859.00 |
7C Grand total | 3 150 889.00 | 343 775.00 | 1 878 627.00 | 3 150 889.00 |
UE of which provisions and reversals: - Operating | | 205 775.00 | 1 647 545.00 | |
UJ - Exceptional | | 138 000.00 | 231 082.00 | |
| |
| 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 | 5 402 450.00 | 610 840.00 | 4 791 610.00 | 5 402 450.00 |
8B Suppliers and Related Accounts | 5 495 358.00 | 5 495 358.00 | | 5 495 358.00 |
8C Staff and Related Accounts | 472 209.00 | 472 209.00 | | 472 209.00 |
8D Social Security and Other Social Organizations | 233 025.00 | 233 025.00 | | 233 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
UX Other trade receivables | 6 449 330.00 | 6 449 330.00 | | 6 449 330.00 |
UY Staff and related accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VA Doubtful or disputed receivables | 164 031.00 | | 164 031.00 | 164 031.00 |
VB VAT | 1 501 621.00 | 1 501 621.00 | | 1 501 621.00 |
VC Group and associates | 205 158.00 | | 205 158.00 | 205 158.00 |
VG Loans with a maturity of up to one year at origin | 32 857 465.00 | 32 857 465.00 | | 32 857 465.00 |
VH Loans with a maturity of more than one year at origin | 11 565 090.00 | 2 299 976.00 | 9 265 114.00 | 11 565 090.00 |
VJ Loans taken out during the year | 9 450 000.00 | | | 9 450 000.00 |
VK Loans repaid during the year | 8 539 399.00 | | | 8 539 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 149.00 | 47 149.00 | | 47 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 801.00 | 205 955.00 | 190 846.00 | 396 801.00 |
VS Prepaid expenses | 494 073.00 | 494 073.00 | | 494 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227 072.00 | 8 659 989.00 | 567 082.00 | 9 227 072.00 |
VW VAT | 78 150.00 | 78 150.00 | | 78 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 155 125.00 | 42 098 401.00 | 14 056 724.00 | 56 155 125.00 |
