| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099 184.00 | 458 221.00 | 640 962.00 | 1 099 184.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 56 357.00 | 5 436.00 | 50 921.00 | 56 357.00 |
AP Buildings | 3 094 167.00 | 1 295 754.00 | 1 798 413.00 | 3 094 167.00 |
AR Technical installations, industrial equipment and tools | 2 057 538.00 | 1 840 827.00 | 216 710.00 | 2 057 538.00 |
AT Other tangible assets | 553 823.00 | 445 361.00 | 108 462.00 | 553 823.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 31 275.00 | | 31 275.00 | 31 275.00 |
BH Other financial assets | 17 180.00 | | 17 180.00 | 17 180.00 |
BJ TOTAL (I) | 6 913 733.00 | 4 045 601.00 | 2 868 131.00 | 6 913 733.00 |
BL Raw materials, supplies | 1 096 104.00 | 176 707.00 | 919 397.00 | 1 096 104.00 |
BN Goods in progress | 201 731.00 | 10 881.00 | 190 849.00 | 201 731.00 |
BR Intermediate and finished products | 796 455.00 | 20 011.00 | 776 443.00 | 796 455.00 |
BT Goods | 5 358 839.00 | 166 721.00 | 5 192 117.00 | 5 358 839.00 |
BV Advances and down payments on orders | 428 571.00 | | 428 571.00 | 428 571.00 |
BX Customers and related accounts | 11 683 380.00 | 448 208.00 | 11 235 171.00 | 11 683 380.00 |
BZ Other receivables | 1 169 747.00 | | 1 169 747.00 | 1 169 747.00 |
CF Cash and cash equivalents | 3 100 624.00 | | 3 100 624.00 | 3 100 624.00 |
CH Prepaid expenses | 234 480.00 | | 234 480.00 | 234 480.00 |
CJ TOTAL (II) | 26 584 380.00 | 822 531.00 | 25 761 849.00 | 26 584 380.00 |
CO Grand total (0 to V) | 33 498 114.00 | 4 868 132.00 | 28 629 981.00 | 33 498 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 500.00 | 1 043 500.00 | | 1 043 500.00 |
DB Share, merger, contribution premiums, etc. | 391 500.00 | 391 500.00 | | 391 500.00 |
DD Legal reserve (1) | 104 350.00 | 104 350.00 | | 104 350.00 |
DF Regulated reserves (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DG Other reserves | 16 272 958.00 | 15 435 659.00 | | 16 272 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 157.00 | 1 037 298.00 | | 444 157.00 |
DL TOTAL (I) | 18 343 465.00 | 18 099 308.00 | | 18 343 465.00 |
DP Provisions for Risks | 106 804.00 | 106 804.00 | | 106 804.00 |
DR TOTAL (IV) | 106 804.00 | 106 804.00 | | 106 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 973.00 | 3 044 832.00 | | 2 501 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 649.00 | 1 367 750.00 | | 909 649.00 |
DX Trade payables and related accounts | 3 649 093.00 | 3 500 362.00 | | 3 649 093.00 |
DY Tax and social security liabilities | 1 593 378.00 | 2 115 415.00 | | 1 593 378.00 |
EA Other liabilities | 789 286.00 | 833 495.00 | | 789 286.00 |
EB Prepaid income (2) | 736 330.00 | 914 056.00 | | 736 330.00 |
EC TOTAL (IV) | 10 179 710.00 | 11 775 913.00 | | 10 179 710.00 |
EE Grand total (I to V) | 28 629 981.00 | 29 982 026.00 | | 28 629 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 154 233.00 | |
FJ Net sales | | | 32 456 924.00 | |
FM Inventory production | | | 90 100.00 | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 510.00 | |
FQ Other income | | | -524.00 | |
FR Total operating income (I) | | | 33 258 089.00 | |
FS Purchases of goods (including customs duties) | | | 16 831 718.00 | |
FT Inventory change (goods) | | | 1 497 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 757 549.00 | |
FV Inventory change (raw materials and supplies) | | | -190 664.00 | |
FW Other purchases and external expenses | | | 3 625 886.00 | |
FX Taxes, duties, and similar payments | | | 313 495.00 | |
FY Salaries and Wages | | | 3 050 974.00 | |
FZ Social Security Contributions | | | 1 155 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 026.00 | |
GE Other Expenses | | | 1 701 670.00 | |
GF Total Operating Expenses (II) | | | 32 732 240.00 | |
GG - OPERATING RESULT (I - II) | | | 525 849.00 | |
GL Other interest and similar income | | | 200 188.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 200 284.00 | |
GR Interest and similar expenses | | | 201 294.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 202 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 815.00 | | | 9 815.00 |
HB Exceptional income from capital transactions | 47 770.00 | 35 657.00 | | 47 770.00 |
HD Total exceptional income (VII) | 57 585.00 | 35 657.00 | | 57 585.00 |
HE Exceptional expenses on management operations | 161 410.00 | 983.00 | | 161 410.00 |
HF Exceptional expenses on capital transactions | | 42 319.00 | | |
HG Exceptional depreciation and provisions | | 325.00 | | |
HH Total exceptional expenses (VIII) | 161 410.00 | 43 628.00 | | 161 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 825.00 | -7 970.00 | | -103 825.00 |
HJ Employee participation in company results | | 56 120.00 | | |
HK Income tax | -24 063.00 | 450 614.00 | | -24 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 515 958.00 | 37 590 879.00 | | 33 515 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 071 800.00 | 36 553 581.00 | | 33 071 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 158.00 | 1 037 299.00 | | 444 158.00 |
| |
| 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 | 6 928 582.00 | | 106 094.00 | 6 928 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 546.00 | |
I4 DECREASES Grand Total | | 120 942.00 | 6 913 733.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 1 103 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 062.00 | 5 761 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092 402.00 | | 11 778.00 | 1 092 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 333.00 | | 88 616.00 | 5 793 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 846.00 | | 5 700.00 | 42 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 757 647.00 | 408 905.00 | 120 942.00 | 3 757 647.00 |
PE DEPRECIATION Total including other intangible assets | 348 120.00 | 110 982.00 | 880.00 | 348 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 527.00 | 297 923.00 | 120 062.00 | 3 409 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 805.00 | | | 106 805.00 |
6N Inventories and work in progress | 456 871.00 | 374 323.00 | 456 871.00 | 456 871.00 |
6T Receivables | 389 721.00 | 205 704.00 | 147 216.00 | 389 721.00 |
7B Total provisions for depreciation | 846 592.00 | 580 026.00 | 604 087.00 | 846 592.00 |
7C Grand total | 953 397.00 | 580 026.00 | 604 087.00 | 953 397.00 |
UE of which provisions and reversals: - Operating | | 580 026.00 | 604 087.00 | |
| |
| 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 | 471 652.00 | 164 814.00 | 306 838.00 | 471 652.00 |
8B Suppliers and Related Accounts | 3 649 094.00 | 3 649 094.00 | | 3 649 094.00 |
8C Staff and Related Accounts | 590 712.00 | 590 712.00 | | 590 712.00 |
8D Social Security and Other Social Organizations | 527 392.00 | 527 392.00 | | 527 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 286.00 | 789 286.00 | | 789 286.00 |
8L Deferred income | 736 330.00 | 736 330.00 | | 736 330.00 |
UP Loans | 31 275.00 | 9 300.00 | | 31 275.00 |
UT Other financial assets | 17 180.00 | | | 17 180.00 |
UX Other trade receivables | 11 063 610.00 | | | 11 063 610.00 |
UY Staff and related accounts | 8 717.00 | | | 8 717.00 |
UZ Social Security, other social security organizations | 8 660.00 | | | 8 660.00 |
VA Doubtful or disputed receivables | 619 770.00 | | | 619 770.00 |
VB VAT | 408 603.00 | | | 408 603.00 |
VH Loans with a maturity of more than one year at origin | 2 501 973.00 | 552 709.00 | 1 414 658.00 | 2 501 973.00 |
VI Group and Associates | 437 997.00 | 437 997.00 | | 437 997.00 |
VK Loans repaid during the year | 541 715.00 | | | 541 715.00 |
VM Income taxes | 585 992.00 | | | 585 992.00 |
VN Other taxes, similar payments | 115 774.00 | | | 115 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 117.00 | 69 117.00 | | 69 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 002.00 | | | 42 002.00 |
VS Prepaid expenses | 234 480.00 | | | 234 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 136 063.00 | 13 096 908.00 | 39 155.00 | 13 136 063.00 |
VW VAT | 406 158.00 | 406 158.00 | | 406 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 179 711.00 | 7 923 609.00 | 1 721 496.00 | 10 179 711.00 |
