| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 892 299.00 | 541 349.00 | 350 949.00 | 892 299.00 |
AH Goodwill | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AN Land | 636 962.00 | 117 536.00 | 519 425.00 | 636 962.00 |
AP Buildings | 5 028 903.00 | 2 662 757.00 | 2 366 146.00 | 5 028 903.00 |
AR Technical installations, industrial equipment and tools | 7 050 129.00 | 5 782 596.00 | 1 267 533.00 | 7 050 129.00 |
AT Other tangible assets | 1 399 629.00 | 917 555.00 | 482 073.00 | 1 399 629.00 |
AV Fixed assets in progress | 1 640 710.00 | | 1 640 710.00 | 1 640 710.00 |
BB Receivables related to investments | 404 760.00 | | 404 760.00 | 404 760.00 |
BH Other financial assets | 251 680.00 | | 251 680.00 | 251 680.00 |
BJ TOTAL (I) | 38 078 894.00 | 10 968 612.00 | 27 110 281.00 | 38 078 894.00 |
BL Raw materials, supplies | 5 756 598.00 | 226 853.00 | 5 529 744.00 | 5 756 598.00 |
BN Goods in progress | 2 446 647.00 | 213 397.00 | 2 233 250.00 | 2 446 647.00 |
BR Intermediate and finished products | 6 631 619.00 | 173 662.00 | 6 457 957.00 | 6 631 619.00 |
BX Customers and related accounts | 5 028 213.00 | 1 493.00 | 5 026 720.00 | 5 028 213.00 |
BZ Other receivables | 985 601.00 | | 985 601.00 | 985 601.00 |
CF Cash and cash equivalents | 9 480 053.00 | | 9 480 053.00 | 9 480 053.00 |
CH Prepaid expenses | 137 576.00 | | 137 576.00 | 137 576.00 |
CJ TOTAL (II) | 30 466 311.00 | 615 406.00 | 29 850 904.00 | 30 466 311.00 |
CN Currency translation adjustments (V) | 48 414.00 | | 48 414.00 | 48 414.00 |
CO Grand total (0 to V) | 68 593 620.00 | 11 584 019.00 | 57 009 600.00 | 68 593 620.00 |
CU Other investments | 14 273 818.00 | 946 817.00 | 13 327 000.00 | 14 273 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 155 360.00 | 15 155 360.00 | | 15 155 360.00 |
DD Legal reserve (1) | 1 515 536.00 | 1 515 536.00 | | 1 515 536.00 |
DG Other reserves | 18 126 053.00 | 18 028 831.00 | | 18 126 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 057 569.00 | 7 097 222.00 | | 8 057 569.00 |
DJ Investment subsidies | 47 159.00 | 51 362.00 | | 47 159.00 |
DK Regulated provisions | 1 569 303.00 | 1 932 637.00 | | 1 569 303.00 |
DL TOTAL (I) | 44 470 982.00 | 43 780 949.00 | | 44 470 982.00 |
DP Provisions for Risks | 48 414.00 | 95 569.00 | | 48 414.00 |
DR TOTAL (IV) | 48 414.00 | 95 569.00 | | 48 414.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114 143.00 | 7 977 929.00 | | 8 114 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 089.00 | 428 786.00 | | 120 089.00 |
DX Trade payables and related accounts | 2 403 867.00 | 2 611 112.00 | | 2 403 867.00 |
DY Tax and social security liabilities | 1 765 849.00 | 1 814 474.00 | | 1 765 849.00 |
EA Other liabilities | 67 439.00 | 150 777.00 | | 67 439.00 |
EB Prepaid income (2) | 13 825.00 | 63 414.00 | | 13 825.00 |
EC TOTAL (IV) | 12 485 213.00 | 13 046 493.00 | | 12 485 213.00 |
ED (V) | 4 990.00 | 18 749.00 | | 4 990.00 |
EE Grand total (I to V) | 57 009 600.00 | 56 941 761.00 | | 57 009 600.00 |
EG Accrued income and payables due within one year | 6 382 816.00 | 5 938 702.00 | | 6 382 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 188 840.00 | 26 968 697.00 | 29 157 537.00 | 2 188 840.00 |
FG Production sold - services | 279 498.00 | 234 703.00 | 514 202.00 | 279 498.00 |
FJ Net sales | 2 468 338.00 | 27 203 401.00 | 29 671 740.00 | 2 468 338.00 |
FM Inventory production | | | 709 769.00 | |
FN Capitalized production | | | 15 974.00 | |
FO Operating subsidies | | | 7 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 274.00 | |
FQ Other income | | | 180 824.00 | |
FR Total operating income (I) | | | 30 703 402.00 | |
FU Purchases of raw materials and other supplies | | | 14 852 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093 619.00 | |
FW Other purchases and external expenses | | | 3 737 042.00 | |
FX Taxes, duties, and similar payments | | | 336 993.00 | |
FY Salaries and Wages | | | 3 489 226.00 | |
FZ Social Security Contributions | | | 1 334 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 986.00 | |
GE Other Expenses | | | 128 965.00 | |
GF Total Operating Expenses (II) | | | 23 787 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 963.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 917 807.00 | |
GN Positive exchange differences | | | 928 628.00 | |
GP Total financial income (V) | | | 3 536 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 52 959.00 | |
GS Negative differences of foreign exchange | | | 311 124.00 | |
GU Total financial expenses (VI) | | | 384 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 152 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 068 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 959.00 | 20 005.00 | | 11 959.00 |
HB Exceptional income from capital transactions | 4 202.00 | 12 202.00 | | 4 202.00 |
HC Reversals of provisions and transfers of expenses | 492 924.00 | 479 228.00 | | 492 924.00 |
HD Total exceptional income (VII) | 497 127.00 | 491 431.00 | | 497 127.00 |
HE Exceptional expenses on management operations | 1 577.00 | 3 000.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 3 989.00 | 15 404.00 | | 3 989.00 |
HG Exceptional depreciation and provisions | 129 591.00 | 173 614.00 | | 129 591.00 |
HH Total exceptional expenses (VIII) | 135 158.00 | 192 018.00 | | 135 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 969.00 | 299 412.00 | | 361 969.00 |
HJ Employee participation in company results | 472 775.00 | 382 615.00 | | 472 775.00 |
HK Income tax | 1 900 019.00 | 1 893 086.00 | | 1 900 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 737 205.00 | 37 785 015.00 | | 34 737 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 679 636.00 | 30 687 793.00 | | 26 679 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 057 569.00 | 7 097 222.00 | | 8 057 569.00 |
HP References: Equipment leasing | 55 327.00 | 82 242.00 | | 55 327.00 |
| |
| 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 | 36 722 627.00 | | 1 395 902.00 | 36 722 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 930 259.00 | |
I4 DECREASES Grand Total | | 39 635.00 | 38 078 894.00 | |
IO DECREASES Total including other intangible assets | | | 7 392 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 635.00 | 15 756 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 390 289.00 | | 2 010.00 | 7 390 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 389 397.00 | | 1 406 573.00 | 14 389 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 942 940.00 | | -12 681.00 | 14 942 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 113 210.00 | 944 230.00 | 35 645.00 | 9 113 210.00 |
PE DEPRECIATION Total including other intangible assets | 444 801.00 | 96 547.00 | | 444 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 668 408.00 | 847 683.00 | 35 645.00 | 8 668 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 932 637.00 | 129 591.00 | 492 924.00 | 1 932 637.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 95 569.00 | 5 986.00 | 53 141.00 | 95 569.00 |
6N Inventories and work in progress | 616 240.00 | 52 026.00 | 54 353.00 | 616 240.00 |
6T Receivables | 6 289.00 | | 4 796.00 | 6 289.00 |
7B Total provisions for depreciation | 2 460 177.00 | 72 026.00 | 969 979.00 | 2 460 177.00 |
7C Grand total | 4 488 384.00 | 207 604.00 | 1 516 046.00 | 4 488 384.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 013.00 | 105 314.00 | |
UG - Financial | | 20 000.00 | 917 807.00 | |
UJ - Exceptional | | 129 591.00 | 492 924.00 | |
| |
| 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 | 120 089.00 | 120 089.00 | | 120 089.00 |
8B Suppliers and Related Accounts | 2 403 867.00 | 2 403 867.00 | | 2 403 867.00 |
8C Staff and Related Accounts | 1 080 312.00 | 1 080 312.00 | | 1 080 312.00 |
8D Social Security and Other Social Organizations | 571 435.00 | 571 435.00 | | 571 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 439.00 | 67 439.00 | | 67 439.00 |
8L Deferred income | 13 825.00 | 13 825.00 | | 13 825.00 |
UL Receivables related to investments | 404 760.00 | 404 760.00 | | 404 760.00 |
UT Other financial assets | 251 680.00 | 251 680.00 | | 251 680.00 |
UX Other trade receivables | 5 028 213.00 | 5 028 213.00 | | 5 028 213.00 |
UZ Social Security, other social security organizations | 12 688.00 | 12 688.00 | | 12 688.00 |
VB VAT | 173 087.00 | 173 087.00 | | 173 087.00 |
VC Group and associates | 771 232.00 | 771 232.00 | | 771 232.00 |
VG Loans with a maturity of up to one year at origin | 8 114 143.00 | 2 011 745.00 | 5 681 987.00 | 8 114 143.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 863 625.00 | | | 863 625.00 |
VP Miscellaneous | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 726.00 | 110 726.00 | | 110 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 733.00 | 19 733.00 | | 19 733.00 |
VS Prepaid expenses | 137 576.00 | 137 576.00 | | 137 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 807 832.00 | 6 807 832.00 | | 6 807 832.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485 213.00 | 6 382 816.00 | 5 681 987.00 | 12 485 213.00 |
