| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 266.00 | 1 852.00 | 22 414.00 | 24 266.00 |
AJ Other Intangible Assets | 310 969.00 | 305 590.00 | 5 379.00 | 310 969.00 |
AN Land | 174 296.00 | 44 142.00 | 130 155.00 | 174 296.00 |
AP Buildings | 1 254 637.00 | 331 788.00 | 922 849.00 | 1 254 637.00 |
AR Technical installations, industrial equipment and tools | 7 480 307.00 | 5 525 506.00 | 1 954 801.00 | 7 480 307.00 |
AT Other tangible assets | 1 424 014.00 | 893 993.00 | 530 021.00 | 1 424 014.00 |
AX Advances and down payments | 471 372.00 | | 471 372.00 | 471 372.00 |
BF Loans | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 165 964.00 | 7 102 870.00 | 4 063 094.00 | 11 165 964.00 |
BL Raw materials, supplies | 2 265 133.00 | 814 278.00 | 1 450 855.00 | 2 265 133.00 |
BN Goods in progress | 31 845.00 | | 31 845.00 | 31 845.00 |
BR Intermediate and finished products | 665 751.00 | 337 321.00 | 328 430.00 | 665 751.00 |
BX Customers and related accounts | 1 775 858.00 | 582 814.00 | 1 193 044.00 | 1 775 858.00 |
BZ Other receivables | 904 781.00 | | 904 781.00 | 904 781.00 |
CD Marketable securities | 478 190.00 | | 478 190.00 | 478 190.00 |
CF Cash and cash equivalents | 6 158 993.00 | | 6 158 993.00 | 6 158 993.00 |
CH Prepaid expenses | 58 950.00 | | 58 950.00 | 58 950.00 |
CJ TOTAL (II) | 12 339 501.00 | 1 734 413.00 | 10 605 089.00 | 12 339 501.00 |
CO Grand total (0 to V) | 23 505 465.00 | 8 837 283.00 | 14 668 183.00 | 23 505 465.00 |
CP Shares due in less than one year | 5 505.00 | | | 5 505.00 |
CU Other investments | 8 148.00 | | 8 148.00 | 8 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 354 456.00 | 5 103 866.00 | | 5 354 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475 427.00 | 250 590.00 | | 4 475 427.00 |
DJ Investment subsidies | 449 943.00 | 58 492.00 | | 449 943.00 |
DK Regulated provisions | 163 590.00 | 163 590.00 | | 163 590.00 |
DL TOTAL (I) | 10 553 417.00 | 5 686 538.00 | | 10 553 417.00 |
DQ Provisions for Expenses | 801.00 | 28 115.00 | | 801.00 |
DR TOTAL (IV) | 801.00 | 28 115.00 | | 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 162.00 | 1 521 516.00 | | 1 864 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 299.00 | 196 558.00 | | 372 299.00 |
DX Trade payables and related accounts | 1 061 324.00 | 624 011.00 | | 1 061 324.00 |
DY Tax and social security liabilities | 505 583.00 | 425 456.00 | | 505 583.00 |
DZ Fixed asset liabilities and related accounts | 163 863.00 | 7 187.00 | | 163 863.00 |
EA Other liabilities | 146 733.00 | 46 626.00 | | 146 733.00 |
EC TOTAL (IV) | 4 113 964.00 | 2 821 353.00 | | 4 113 964.00 |
EE Grand total (I to V) | 14 668 183.00 | 8 536 007.00 | | 14 668 183.00 |
EG Accrued income and payables due within one year | 2 794 547.00 | 1 673 454.00 | | 2 794 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 638 507.00 | 922 432.00 | 23 560 939.00 | 22 638 507.00 |
FG Production sold - services | 527 421.00 | 5 104.00 | 532 525.00 | 527 421.00 |
FJ Net sales | 23 165 928.00 | 927 536.00 | 24 093 464.00 | 23 165 928.00 |
FM Inventory production | | | -51 984.00 | |
FO Operating subsidies | | | 91 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394 643.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 25 529 640.00 | |
FS Purchases of goods (including customs duties) | | | 931 975.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 923.00 | |
FV Inventory change (raw materials and supplies) | | | 216 853.00 | |
FW Other purchases and external expenses | | | 10 398 162.00 | |
FX Taxes, duties, and similar payments | | | 282 372.00 | |
FY Salaries and Wages | | | 2 092 508.00 | |
FZ Social Security Contributions | | | 567 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735 577.00 | |
GE Other Expenses | | | 10 669.00 | |
GF Total Operating Expenses (II) | | | 20 272 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256 878.00 | |
GL Other interest and similar income | | | 176 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 133 962.00 | |
GP Total financial income (V) | | | 310 697.00 | |
GR Interest and similar expenses | | | 449 463.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GT Net expenses on sales of marketable securities | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 454 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 434.00 | 190 599.00 | | 463 434.00 |
A4 Equity method investments | 2 025.00 | 2 386.00 | | 2 025.00 |
HA Exceptional income from management transactions | 152 547.00 | 1.00 | | 152 547.00 |
HB Exceptional income from capital transactions | 502 350.00 | 195 472.00 | | 502 350.00 |
HD Total exceptional income (VII) | 654 897.00 | 195 473.00 | | 654 897.00 |
HE Exceptional expenses on management operations | 7 699.00 | | | 7 699.00 |
HF Exceptional expenses on capital transactions | 422 186.00 | 60 622.00 | | 422 186.00 |
HG Exceptional depreciation and provisions | | 16 359.00 | | |
HH Total exceptional expenses (VIII) | 429 885.00 | 76 981.00 | | 429 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 012.00 | 118 492.00 | | 225 012.00 |
HJ Employee participation in company results | 241 772.00 | | | 241 772.00 |
HK Income tax | 620 733.00 | -319 751.00 | | 620 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 495 235.00 | 8 848 490.00 | | 26 495 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 019 808.00 | 8 597 900.00 | | 22 019 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475 427.00 | 250 590.00 | | 4 475 427.00 |
HP References: Equipment leasing | 295 062.00 | | | 295 062.00 |
| |
| 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 | 8 839 693.00 | | 3 219 386.00 | 8 839 693.00 |
I3 DECREASES Total Financial Fixed Assets | 16 950.00 | | 26 103.00 | 16 950.00 |
I4 DECREASES Grand Total | 28 099.00 | 865 017.00 | 11 165 964.00 | 28 099.00 |
IO DECREASES Total including other intangible assets | | | 335 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 149.00 | 865 017.00 | 10 804 626.00 | 11 149.00 |
KD ACQUISITIONS Total including other intangible assets | 327 258.00 | | 7 976.00 | 327 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484 918.00 | | 3 195 875.00 | 8 484 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 517.00 | | 15 536.00 | 27 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 907 231.00 | 638 470.00 | 442 831.00 | 6 907 231.00 |
PE DEPRECIATION Total including other intangible assets | 301 253.00 | 6 188.00 | | 301 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605 977.00 | 632 282.00 | 442 831.00 | 6 605 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 590.00 | | | 163 590.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 115.00 | | 27 314.00 | 28 115.00 |
6N Inventories and work in progress | 894 192.00 | 1 151 599.00 | 894 192.00 | 894 192.00 |
6T Receivables | 8 538.00 | 583 977.00 | 9 702.00 | 8 538.00 |
7B Total provisions for depreciation | 902 730.00 | 1 735 576.00 | 903 894.00 | 902 730.00 |
7C Grand total | 1 094 435.00 | 1 735 576.00 | 931 208.00 | 1 094 435.00 |
UE of which provisions and reversals: - Operating | | 1 735 577.00 | 931 208.00 | |
| |
| 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 | 1 061 324.00 | 1 061 324.00 | | 1 061 324.00 |
8C Staff and Related Accounts | 340 292.00 | 340 292.00 | | 340 292.00 |
8D Social Security and Other Social Organizations | 133 192.00 | 133 192.00 | | 133 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 863.00 | 163 863.00 | | 163 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 733.00 | 146 733.00 | | 146 733.00 |
UP Loans | 16 955.00 | 5 505.00 | 11 450.00 | 16 955.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 087 424.00 | 1 087 424.00 | | 1 087 424.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 688 434.00 | | 688 434.00 | 688 434.00 |
VB VAT | 193 787.00 | 193 787.00 | | 193 787.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 1 863 199.00 | 543 782.00 | 873 474.00 | 1 863 199.00 |
VI Group and Associates | 372 299.00 | 372 299.00 | | 372 299.00 |
VJ Loans taken out during the year | 1 091 060.00 | | | 1 091 060.00 |
VK Loans repaid during the year | 854 308.00 | | | 854 308.00 |
VM Income taxes | 444 394.00 | 444 394.00 | | 444 394.00 |
VP Miscellaneous | 36 500.00 | 36 500.00 | | 36 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
VS Prepaid expenses | 58 950.00 | 58 950.00 | | 58 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 543.00 | 2 056 659.00 | 700 884.00 | 2 757 543.00 |
VW VAT | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 964.00 | 2 794 547.00 | 873 474.00 | 4 113 964.00 |
