| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350 783.00 | 2 242 889.00 | 107 893.00 | 2 350 783.00 |
AN Land | 6 686.00 | | 6 686.00 | 6 686.00 |
AP Buildings | 2 065 027.00 | 1 533 448.00 | 531 579.00 | 2 065 027.00 |
AR Technical installations, industrial equipment and tools | 11 245 211.00 | 8 906 470.00 | 2 338 740.00 | 11 245 211.00 |
AT Other tangible assets | 1 715 949.00 | 1 312 360.00 | 403 589.00 | 1 715 949.00 |
AV Fixed assets in progress | 518 708.00 | | 518 708.00 | 518 708.00 |
AX Advances and down payments | 86 347.00 | | 86 347.00 | 86 347.00 |
BF Loans | 2 471.00 | | 2 471.00 | 2 471.00 |
BH Other financial assets | 150 667.00 | | 150 667.00 | 150 667.00 |
BJ TOTAL (I) | 18 141 853.00 | 13 995 169.00 | 4 146 684.00 | 18 141 853.00 |
BL Raw materials, supplies | 4 427 840.00 | 928 934.00 | 3 498 906.00 | 4 427 840.00 |
BN Goods in progress | 5 269 409.00 | | 5 269 409.00 | 5 269 409.00 |
BR Intermediate and finished products | 8 543 670.00 | 383 000.00 | 8 160 670.00 | 8 543 670.00 |
BT Goods | 264 751.00 | | 264 751.00 | 264 751.00 |
BV Advances and down payments on orders | 826 652.00 | | 826 652.00 | 826 652.00 |
BX Customers and related accounts | 33 034 569.00 | 520 839.00 | 32 513 729.00 | 33 034 569.00 |
BZ Other receivables | 21 787 860.00 | | 21 787 860.00 | 21 787 860.00 |
CF Cash and cash equivalents | 5 145 045.00 | | 5 145 045.00 | 5 145 045.00 |
CH Prepaid expenses | 399 151.00 | | 399 151.00 | 399 151.00 |
CJ TOTAL (II) | 79 698 950.00 | 1 832 773.00 | 77 866 177.00 | 79 698 950.00 |
CN Currency translation adjustments (V) | 742 175.00 | | 742 175.00 | 742 175.00 |
CO Grand total (0 to V) | 98 582 980.00 | 15 827 942.00 | 82 755 037.00 | 98 582 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 22 817 129.00 | 25 380 308.00 | | 22 817 129.00 |
DH Retained earnings | 388 000.00 | | | 388 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557 119.00 | 1 936 820.00 | | 5 557 119.00 |
DK Regulated provisions | 149 294.00 | 105 630.00 | | 149 294.00 |
DL TOTAL (I) | 32 541 543.00 | 31 052 759.00 | | 32 541 543.00 |
DP Provisions for Risks | 3 268 470.00 | 4 486 509.00 | | 3 268 470.00 |
DQ Provisions for Expenses | 2 324 068.00 | 2 692 000.00 | | 2 324 068.00 |
DR TOTAL (IV) | 5 592 538.00 | 7 178 509.00 | | 5 592 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 550.00 | 2 500 000.00 | | 2 508 550.00 |
DW Advances and down payments received on current orders | 25 411 023.00 | 30 130 422.00 | | 25 411 023.00 |
DX Trade payables and related accounts | 8 608 680.00 | 8 106 989.00 | | 8 608 680.00 |
DY Tax and social security liabilities | 5 556 284.00 | 6 881 567.00 | | 5 556 284.00 |
DZ Fixed asset liabilities and related accounts | 85 717.00 | 176 385.00 | | 85 717.00 |
EA Other liabilities | 2 424 622.00 | 1 056 912.00 | | 2 424 622.00 |
EC TOTAL (IV) | 44 594 877.00 | 48 852 277.00 | | 44 594 877.00 |
ED (V) | 26 078.00 | 25 762.00 | | 26 078.00 |
EE Grand total (I to V) | 82 755 037.00 | 87 109 309.00 | | 82 755 037.00 |
EG Accrued income and payables due within one year | | 16 221 855.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 093 761.00 | 2 934 486.00 | 5 028 247.00 | 2 093 761.00 |
FD Production sold - goods | 11 369 605.00 | 26 208 156.00 | 37 577 761.00 | 11 369 605.00 |
FG Production sold - services | 17 495 999.00 | 3 285 459.00 | 20 781 458.00 | 17 495 999.00 |
FJ Net sales | 30 959 366.00 | 32 428 102.00 | 63 387 468.00 | 30 959 366.00 |
FM Inventory production | | | 2 176 052.00 | |
FN Capitalized production | | | 86 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 840.00 | |
FQ Other income | | | 24 524.00 | |
FR Total operating income (I) | | | 67 067 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 140.00 | |
FT Inventory change (goods) | | | -197 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 658 455.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382 308.00 | |
FW Other purchases and external expenses | | | 32 604 442.00 | |
FX Taxes, duties, and similar payments | | | 1 045 821.00 | |
FY Salaries and Wages | | | 12 602 382.00 | |
FZ Social Security Contributions | | | 5 965 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 615.00 | |
GE Other Expenses | | | 50 023.00 | |
GF Total Operating Expenses (II) | | | 59 810 439.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257 206.00 | |
GK Income from other securities and fixed asset receivables | | | 43 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 731 589.00 | |
GN Positive exchange differences | | | 657 081.00 | |
GP Total financial income (V) | | | 1 432 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 226 568.00 | |
GS Negative differences of foreign exchange | | | 112 604.00 | |
GU Total financial expenses (VI) | | | 339 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 350 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 783.00 | 9.00 | | 3 783.00 |
HB Exceptional income from capital transactions | 9 893.00 | | | 9 893.00 |
HC Reversals of provisions and transfers of expenses | 730 239.00 | 919 628.00 | | 730 239.00 |
HD Total exceptional income (VII) | 743 916.00 | 919 637.00 | | 743 916.00 |
HE Exceptional expenses on management operations | 407 119.00 | 223 512.00 | | 407 119.00 |
HF Exceptional expenses on capital transactions | 9 250.00 | 48 782.00 | | 9 250.00 |
HG Exceptional depreciation and provisions | 444 019.00 | 1 072 277.00 | | 444 019.00 |
HH Total exceptional expenses (VIII) | 860 388.00 | 1 344 572.00 | | 860 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 472.00 | -424 935.00 | | -116 472.00 |
HJ Employee participation in company results | 812 290.00 | 399 261.00 | | 812 290.00 |
HK Income tax | 1 864 387.00 | 745 254.00 | | 1 864 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 243 799.00 | 65 293 179.00 | | 69 243 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 686 679.00 | 63 356 358.00 | | 63 686 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557 119.00 | 1 936 820.00 | | 5 557 119.00 |
| |
| 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 | 16 737 478.00 | | 1 620 191.00 | 16 737 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 933.00 | 153 139.00 | |
I4 DECREASES Grand Total | 130 558.00 | 85 256.00 | 18 141 853.00 | 130 558.00 |
IO DECREASES Total including other intangible assets | | 8 705.00 | 2 350 783.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 558.00 | 71 618.00 | 15 637 931.00 | 130 558.00 |
KD ACQUISITIONS Total including other intangible assets | 2 299 469.00 | | 60 018.00 | 2 299 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 290 363.00 | | 1 549 744.00 | 14 290 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 644.00 | | 10 428.00 | 147 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 925 202.00 | 1 141 040.00 | 71 073.00 | 12 925 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 199 214.00 | 52 380.00 | 8 705.00 | 2 199 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725 988.00 | 1 088 659.00 | 62 368.00 | 10 725 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 630.00 | 43 663.00 | | 105 630.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 790 509.00 | 599 971.00 | 1 797 942.00 | 6 790 509.00 |
6N Inventories and work in progress | 1 713 594.00 | | 401 660.00 | 1 713 594.00 |
6T Receivables | 741 816.00 | 297 527.00 | 518 504.00 | 741 816.00 |
7B Total provisions for depreciation | 2 455 410.00 | 297 527.00 | 920 164.00 | 2 455 410.00 |
7C Grand total | 9 351 550.00 | 941 162.00 | 2 718 107.00 | 9 351 550.00 |
UE of which provisions and reversals: - Operating | | 497 143.00 | 1 256 278.00 | |
UG - Financial | | | 731 589.00 | |
UJ - Exceptional | | 444 019.00 | 730 239.00 | |
| |
| 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 | 8 608 680.00 | 8 608 680.00 | | 8 608 680.00 |
8C Staff and Related Accounts | 2 850 468.00 | 2 850 468.00 | | 2 850 468.00 |
8D Social Security and Other Social Organizations | 1 926 532.00 | 1 926 532.00 | | 1 926 532.00 |
8E Income Taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 717.00 | 85 717.00 | | 85 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 032.00 | 1 394 032.00 | | 1 394 032.00 |
UP Loans | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 150 667.00 | | 150 667.00 | 150 667.00 |
UX Other trade receivables | 32 892 700.00 | 32 892 700.00 | | 32 892 700.00 |
UY Staff and related accounts | 57 657.00 | 3 211.00 | 54 445.00 | 57 657.00 |
UZ Social Security, other social security organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
VA Doubtful or disputed receivables | 141 868.00 | 141 868.00 | | 141 868.00 |
VB VAT | 594 634.00 | 594 634.00 | | 594 634.00 |
VC Group and associates | 21 010 651.00 | 21 010 651.00 | | 21 010 651.00 |
VG Loans with a maturity of up to one year at origin | 2 508 550.00 | 2 508 550.00 | | 2 508 550.00 |
VI Group and Associates | 1 030 589.00 | 1 030 589.00 | | 1 030 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 138.00 | 264 138.00 | | 264 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 088.00 | 117 088.00 | | 117 088.00 |
VS Prepaid expenses | 399 151.00 | 366 259.00 | 32 891.00 | 399 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 374 720.00 | 55 136 714.00 | 238 005.00 | 55 374 720.00 |
VW VAT | 504 638.00 | 504 638.00 | | 504 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 183 854.00 | 19 183 854.00 | | 19 183 854.00 |
