| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 048.00 | 19 450.00 | 598.00 | 20 048.00 |
AP Buildings | 678 347.00 | 329 733.00 | 348 613.00 | 678 347.00 |
AR Technical installations, industrial equipment and tools | 7 928 670.00 | 5 693 153.00 | 2 235 517.00 | 7 928 670.00 |
AT Other tangible assets | 383 247.00 | 189 651.00 | 193 596.00 | 383 247.00 |
AV Fixed assets in progress | 17 706.00 | | 17 706.00 | 17 706.00 |
BH Other financial assets | 235 952.00 | | 235 952.00 | 235 952.00 |
BJ TOTAL (I) | 9 264 072.00 | 6 231 988.00 | 3 032 084.00 | 9 264 072.00 |
BL Raw materials, supplies | 4 933 205.00 | | 4 933 205.00 | 4 933 205.00 |
BR Intermediate and finished products | 412 299.00 | | 412 299.00 | 412 299.00 |
BV Advances and down payments on orders | 9 833.00 | | 9 833.00 | 9 833.00 |
BX Customers and related accounts | 5 553 527.00 | | 5 553 527.00 | 5 553 527.00 |
BZ Other receivables | 315 894.00 | | 315 894.00 | 315 894.00 |
CF Cash and cash equivalents | 2 692 056.00 | | 2 692 056.00 | 2 692 056.00 |
CH Prepaid expenses | 657 432.00 | | 657 432.00 | 657 432.00 |
CJ TOTAL (II) | 14 574 249.00 | | 14 574 249.00 | 14 574 249.00 |
CO Grand total (0 to V) | 23 838 322.00 | 6 231 988.00 | 17 606 333.00 | 23 838 322.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 55 615.00 | | | 55 615.00 |
DH Retained earnings | 1 673 274.00 | | | 1 673 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613 409.00 | | | 1 613 409.00 |
DL TOTAL (I) | 5 025 299.00 | | | 5 025 299.00 |
DP Provisions for Risks | 54 498.00 | | | 54 498.00 |
DR TOTAL (IV) | 54 498.00 | | | 54 498.00 |
DU Loans and Debts from Credit Institutions (3) | 772 614.00 | | | 772 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 369.00 | | | 2 894 369.00 |
DX Trade payables and related accounts | 8 598 201.00 | | | 8 598 201.00 |
DY Tax and social security liabilities | 261 351.00 | | | 261 351.00 |
EC TOTAL (IV) | 12 526 536.00 | | | 12 526 536.00 |
EE Grand total (I to V) | 17 606 333.00 | | | 17 606 333.00 |
EG Accrued income and payables due within one year | 12 157 771.00 | | | 12 157 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 297 170.00 | | 43 297 170.00 | 43 297 170.00 |
FG Production sold - services | 221 716.00 | | 221 716.00 | 221 716.00 |
FJ Net sales | 43 518 886.00 | | 43 518 886.00 | 43 518 886.00 |
FM Inventory production | | | -208 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 562.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 43 452 886.00 | |
FU Purchases of raw materials and other supplies | | | 25 919 812.00 | |
FV Inventory change (raw materials and supplies) | | | 580 460.00 | |
FW Other purchases and external expenses | | | 12 354 557.00 | |
FX Taxes, duties, and similar payments | | | 177 035.00 | |
FY Salaries and Wages | | | 772 293.00 | |
FZ Social Security Contributions | | | 331 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 348.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 40 921 272.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 614.00 | |
GH Attributed profit or transferred loss (III) | | | 691.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 467.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 48 414.00 | |
GS Negative differences of foreign exchange | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 49 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 362.00 | | | 98 362.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 54 498.00 | | | 54 498.00 |
HH Total exceptional expenses (VIII) | 55 298.00 | | | 55 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 298.00 | | | -55 298.00 |
HK Income tax | 814 461.00 | | | 814 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 454 194.00 | | | 43 454 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 840 785.00 | | | 41 840 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613 409.00 | | | 1 613 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 200.00 | 54 498.00 | 44 200.00 | 44 200.00 |
7C Grand total | 44 200.00 | 54 498.00 | 44 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | | 44 200.00 | |
| |
| 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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 8 598 202.00 | 8 598 202.00 | | 8 598 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883 869.00 | 2 883 869.00 | | 2 883 869.00 |
UT Other financial assets | 235 953.00 | | | 235 953.00 |
VH Loans with a maturity of more than one year at origin | 772 614.00 | 414 349.00 | 358 265.00 | 772 614.00 |
VK Loans repaid during the year | 396 352.00 | | | 396 352.00 |
VS Prepaid expenses | 657 433.00 | | | 657 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762 808.00 | 6 526 856.00 | 235 953.00 | 6 762 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 526 537.00 | 12 157 772.00 | 358 265.00 | 12 526 537.00 |
