| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 258 069.00 | 233 881.00 | 24 188.00 | 258 069.00 |
AN Land | 18 084.00 | 5 227.00 | 12 858.00 | 18 084.00 |
AP Buildings | 399 075.00 | 191 439.00 | 207 636.00 | 399 075.00 |
AR Technical installations, industrial equipment and tools | 422 162.00 | 379 444.00 | 42 717.00 | 422 162.00 |
AT Other tangible assets | 278 798.00 | 188 554.00 | 90 244.00 | 278 798.00 |
BH Other financial assets | 141 926.00 | | 141 926.00 | 141 926.00 |
BJ TOTAL (I) | 1 567 092.00 | 1 001 789.00 | 565 303.00 | 1 567 092.00 |
BL Raw materials, supplies | 1 294 676.00 | 170 621.00 | 1 124 055.00 | 1 294 676.00 |
BN Goods in progress | 164 546.00 | | 164 546.00 | 164 546.00 |
BR Intermediate and finished products | 448 318.00 | 66 163.00 | 382 155.00 | 448 318.00 |
BV Advances and down payments on orders | 36 030.00 | | 36 030.00 | 36 030.00 |
BX Customers and related accounts | 318 737.00 | 330.00 | 318 407.00 | 318 737.00 |
BZ Other receivables | 761 618.00 | | 761 618.00 | 761 618.00 |
CF Cash and cash equivalents | 1 368 491.00 | | 1 368 491.00 | 1 368 491.00 |
CH Prepaid expenses | 55 358.00 | | 55 358.00 | 55 358.00 |
CJ TOTAL (II) | 4 447 774.00 | 237 114.00 | 4 210 661.00 | 4 447 774.00 |
CO Grand total (0 to V) | 6 014 866.00 | 1 238 902.00 | 4 775 964.00 | 6 014 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 31 216.00 | 8 000.00 | | 31 216.00 |
DG Other reserves | 544 738.00 | 453 636.00 | | 544 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 286.00 | 464 318.00 | | 422 286.00 |
DJ Investment subsidies | 51 860.00 | 58 695.00 | | 51 860.00 |
DK Regulated provisions | 100 711.00 | 51 965.00 | | 100 711.00 |
DL TOTAL (I) | 1 730 811.00 | 1 616 615.00 | | 1 730 811.00 |
DM Proceeds from equity securities issues | 68 250.00 | 68 250.00 | | 68 250.00 |
DO TOTAL (II) | 68 250.00 | 68 250.00 | | 68 250.00 |
DP Provisions for Risks | 51 100.00 | 81 115.00 | | 51 100.00 |
DR TOTAL (IV) | 51 100.00 | 81 115.00 | | 51 100.00 |
DS Convertible Bond Issues | 2 741.00 | 2 755.00 | | 2 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 407.00 | 1 341 491.00 | | 1 306 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 29 250.00 | | 29 250.00 |
DW Advances and down payments received on current orders | 5 516.00 | 8 012.00 | | 5 516.00 |
DX Trade payables and related accounts | 921 274.00 | 1 290 354.00 | | 921 274.00 |
DY Tax and social security liabilities | 561 551.00 | 634 452.00 | | 561 551.00 |
EA Other liabilities | 23 812.00 | 64 474.00 | | 23 812.00 |
EB Prepaid income (2) | 75 252.00 | 26 118.00 | | 75 252.00 |
EC TOTAL (IV) | 2 925 803.00 | 3 396 907.00 | | 2 925 803.00 |
EE Grand total (I to V) | 4 775 964.00 | 5 162 887.00 | | 4 775 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 429 071.00 | 3 807 923.00 | 7 236 994.00 | 3 429 071.00 |
FG Production sold - services | 411 004.00 | 95 510.00 | 506 514.00 | 411 004.00 |
FJ Net sales | 3 840 075.00 | 3 903 433.00 | 7 743 508.00 | 3 840 075.00 |
FM Inventory production | | | 47 425.00 | |
FO Operating subsidies | | | 25 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 925 805.00 | |
FS Purchases of goods (including customs duties) | | | 11 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 672.00 | |
FV Inventory change (raw materials and supplies) | | | -135 623.00 | |
FW Other purchases and external expenses | | | 2 622 101.00 | |
FX Taxes, duties, and similar payments | | | 103 781.00 | |
FY Salaries and Wages | | | 1 799 777.00 | |
FZ Social Security Contributions | | | 718 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 488.00 | |
GF Total Operating Expenses (II) | | | 7 398 458.00 | |
GG - OPERATING RESULT (I - II) | | | 527 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 835.00 | 6 835.00 | | 6 835.00 |
HD Total exceptional income (VII) | 6 835.00 | 6 835.00 | | 6 835.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HG Exceptional depreciation and provisions | 48 745.00 | 41 321.00 | | 48 745.00 |
HH Total exceptional expenses (VIII) | 48 745.00 | 41 696.00 | | 48 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 910.00 | -34 861.00 | | -41 910.00 |
HK Income tax | 55 241.00 | 108 313.00 | | 55 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 640.00 | 8 043 903.00 | | 7 932 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510 354.00 | 7 579 586.00 | | 7 510 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 286.00 | 464 318.00 | | 422 286.00 |
| |
| 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 | 1 424 086.00 | | 248 195.00 | 1 424 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 188.00 | 141 926.00 | |
I4 DECREASES Grand Total | | 105 188.00 | 1 567 092.00 | |
IO DECREASES Total including other intangible assets | | | 307 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 329.00 | | 15 719.00 | 291 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 693.00 | | 104 425.00 | 1 013 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 064.00 | | 128 051.00 | 119 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 613.00 | 80 175.00 | 1 001 789.00 | 921 613.00 |
PE DEPRECIATION Total including other intangible assets | 219 261.00 | 17 864.00 | 237 125.00 | 219 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 353.00 | 62 311.00 | 764 664.00 | 702 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 965.00 | 48 745.00 | | 51 965.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 115.00 | | 30 015.00 | 81 115.00 |
6N Inventories and work in progress | 175 245.00 | 62 659.00 | 1 120.00 | 175 245.00 |
6T Receivables | 7 352.00 | | 7 022.00 | 7 352.00 |
7B Total provisions for depreciation | 182 597.00 | 62 659.00 | 8 143.00 | 182 597.00 |
7C Grand total | 315 678.00 | 111 405.00 | 38 158.00 | 315 678.00 |
UE of which provisions and reversals: - Operating | | 62 659.00 | 38 158.00 | |
UJ - Exceptional | | 48 745.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 741.00 | 2 741.00 | | 2 741.00 |
8A Miscellaneous Loans and Financial Debts | 29 250.00 | 29 250.00 | | 29 250.00 |
8B Suppliers and Related Accounts | 921 274.00 | 921 274.00 | | 921 274.00 |
8C Staff and Related Accounts | 292 624.00 | 292 624.00 | | 292 624.00 |
8D Social Security and Other Social Organizations | 200 054.00 | 200 054.00 | | 200 054.00 |
8E Income Taxes | 55 241.00 | 55 241.00 | | 55 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
8L Deferred income | 75 252.00 | 75 252.00 | | 75 252.00 |
UT Other financial assets | 141 926.00 | 141 926.00 | | 141 926.00 |
UX Other trade receivables | 318 342.00 | 318 342.00 | | 318 342.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 114 838.00 | 114 838.00 | | 114 838.00 |
VC Group and associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 306 407.00 | 290 692.00 | 1 015 715.00 | 1 306 407.00 |
VK Loans repaid during the year | 35 084.00 | | | 35 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 710.00 | 10 710.00 | | 10 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 780.00 | 26 780.00 | | 26 780.00 |
VS Prepaid expenses | 55 358.00 | 55 358.00 | | 55 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 640.00 | 1 277 640.00 | | 1 277 640.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 287.00 | 1 904 572.00 | 1 015 715.00 | 2 920 287.00 |
