| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 594.00 | 73 815.00 | 1 779.00 | 75 594.00 |
AH Goodwill | 697 718.00 | | 697 718.00 | 697 718.00 |
AN Land | 92 759.00 | 26 383.00 | 66 375.00 | 92 759.00 |
AP Buildings | 989 957.00 | 353 023.00 | 636 933.00 | 989 957.00 |
AR Technical installations, industrial equipment and tools | 2 299 572.00 | 1 732 631.00 | 566 941.00 | 2 299 572.00 |
AT Other tangible assets | 234 534.00 | 171 931.00 | 62 602.00 | 234 534.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 24 464.00 | | 24 464.00 | 24 464.00 |
BJ TOTAL (I) | 4 426 179.00 | 2 357 786.00 | 2 068 393.00 | 4 426 179.00 |
BL Raw materials, supplies | 172 031.00 | | 172 031.00 | 172 031.00 |
BP Services in progress | 101 002.00 | | 101 002.00 | 101 002.00 |
BR Intermediate and finished products | 102 177.00 | | 102 177.00 | 102 177.00 |
BV Advances and down payments on orders | 13 312.00 | | 13 312.00 | 13 312.00 |
BX Customers and related accounts | 1 717 732.00 | 1 500.00 | 1 716 232.00 | 1 717 732.00 |
BZ Other receivables | 309 368.00 | | 309 368.00 | 309 368.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 355 681.00 | | 355 681.00 | 355 681.00 |
CH Prepaid expenses | 107 194.00 | | 107 194.00 | 107 194.00 |
CJ TOTAL (II) | 3 478 499.00 | 1 500.00 | 3 476 999.00 | 3 478 499.00 |
CO Grand total (0 to V) | 7 904 679.00 | 2 359 286.00 | 5 545 393.00 | 7 904 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 200.00 | 904 200.00 | | 904 200.00 |
DD Legal reserve (1) | 90 420.00 | 90 420.00 | | 90 420.00 |
DH Retained earnings | 2 482 979.00 | 2 114 077.00 | | 2 482 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 837.00 | 368 902.00 | | 290 837.00 |
DJ Investment subsidies | 12 085.00 | 14 587.00 | | 12 085.00 |
DL TOTAL (I) | 3 780 522.00 | 3 492 187.00 | | 3 780 522.00 |
DU Loans and Debts from Credit Institutions (3) | 279 854.00 | 253 402.00 | | 279 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 047.00 | 60 089.00 | | 66 047.00 |
DX Trade payables and related accounts | 722 547.00 | 816 726.00 | | 722 547.00 |
DY Tax and social security liabilities | 640 399.00 | 686 049.00 | | 640 399.00 |
EA Other liabilities | 55 015.00 | 13 706.00 | | 55 015.00 |
EC TOTAL (IV) | 1 764 870.00 | 1 831 029.00 | | 1 764 870.00 |
EE Grand total (I to V) | 5 545 393.00 | 5 323 217.00 | | 5 545 393.00 |
EG Accrued income and payables due within one year | 1 682 286.00 | 1 676 336.00 | | 1 682 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 807 846.00 | 1 018 561.00 | 4 826 407.00 | 3 807 846.00 |
FG Production sold - services | 1 792 589.00 | 15 370.00 | 1 807 959.00 | 1 792 589.00 |
FJ Net sales | 5 600 435.00 | 1 033 931.00 | 6 634 366.00 | 5 600 435.00 |
FM Inventory production | | | 34 591.00 | |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 564.00 | |
FQ Other income | | | 61 031.00 | |
FR Total operating income (I) | | | 6 790 942.00 | |
FU Purchases of raw materials and other supplies | | | 595 806.00 | |
FV Inventory change (raw materials and supplies) | | | 28 402.00 | |
FW Other purchases and external expenses | | | 2 926 775.00 | |
FX Taxes, duties, and similar payments | | | 197 929.00 | |
FY Salaries and Wages | | | 1 726 620.00 | |
FZ Social Security Contributions | | | 680 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 6 437 418.00 | |
GG - OPERATING RESULT (I - II) | | | 353 524.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 944.00 | |
GN Positive exchange differences | | | 677.00 | |
GP Total financial income (V) | | | 12 621.00 | |
GR Interest and similar expenses | | | 6 735.00 | |
GS Negative differences of foreign exchange | | | 927.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 802.00 | 77 052.00 | | 21 802.00 |
HD Total exceptional income (VII) | 21 802.00 | 77 052.00 | | 21 802.00 |
HE Exceptional expenses on management operations | | 60 035.00 | | |
HF Exceptional expenses on capital transactions | 4 165.00 | 1 461.00 | | 4 165.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | 61 496.00 | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 636.00 | 15 556.00 | | 17 636.00 |
HJ Employee participation in company results | 3 665.00 | 49 549.00 | | 3 665.00 |
HK Income tax | 81 618.00 | 168 904.00 | | 81 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 367.00 | 6 904 916.00 | | 6 825 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 529.00 | 6 536 014.00 | | 6 534 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 837.00 | 368 902.00 | | 290 837.00 |
| |
| 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 | 4 099 203.00 | | 361 160.00 | 4 099 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 042.00 | |
I4 DECREASES Grand Total | 8 770.00 | 25 413.00 | 4 426 180.00 | 8 770.00 |
IO DECREASES Total including other intangible assets | | | 773 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 770.00 | 25 413.00 | 3 616 824.00 | 8 770.00 |
KD ACQUISITIONS Total including other intangible assets | 762 639.00 | | 10 674.00 | 762 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 308 523.00 | | 342 485.00 | 3 308 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 041.00 | | 8 001.00 | 28 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 100 765.00 | 278 268.00 | 21 247.00 | 2 100 765.00 |
PE DEPRECIATION Total including other intangible assets | 64 921.00 | 8 895.00 | | 64 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 844.00 | 269 373.00 | 21 247.00 | 2 035 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
| |
| 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 | 722 547.00 | 722 547.00 | | 722 547.00 |
8C Staff and Related Accounts | 218 290.00 | 218 290.00 | | 218 290.00 |
8D Social Security and Other Social Organizations | 139 185.00 | 139 185.00 | | 139 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 015.00 | 55 015.00 | | 55 015.00 |
UP Loans | 6 600.00 | | | 6 600.00 |
UT Other financial assets | 24 464.00 | | | 24 464.00 |
UX Other trade receivables | 1 715 933.00 | | | 1 715 933.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 67 217.00 | | | 67 217.00 |
VG Loans with a maturity of up to one year at origin | 155 791.00 | 98 276.00 | 57 515.00 | 155 791.00 |
VH Loans with a maturity of more than one year at origin | 125 070.00 | 100 000.00 | 25 070.00 | 125 070.00 |
VI Group and Associates | 66 047.00 | 66 047.00 | | 66 047.00 |
VJ Loans taken out during the year | 150 666.00 | | | 150 666.00 |
VK Loans repaid during the year | 123 501.00 | | | 123 501.00 |
VM Income taxes | 161 255.00 | | | 161 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 909.00 | 125 909.00 | | 125 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 997.00 | | | 78 997.00 |
VS Prepaid expenses | 107 195.00 | | | 107 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 361.00 | 2 139 097.00 | 26 264.00 | 2 165 361.00 |
VW VAT | 157 016.00 | 157 016.00 | | 157 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 871.00 | 1 682 286.00 | 82 585.00 | 1 764 871.00 |
