| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 14 293.00 | 13 758.00 | 535.00 | 14 293.00 |
AR Technical installations, industrial equipment and tools | 3 114 298.00 | 2 588 759.00 | 525 538.00 | 3 114 298.00 |
AT Other tangible assets | 1 271 539.00 | 1 232 645.00 | 38 893.00 | 1 271 539.00 |
AV Fixed assets in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
BJ TOTAL (I) | 4 476 601.00 | 3 835 163.00 | 641 437.00 | 4 476 601.00 |
BL Raw materials, supplies | 539 964.00 | 87 265.00 | 452 698.00 | 539 964.00 |
BN Goods in progress | 208 293.00 | 223.00 | 208 070.00 | 208 293.00 |
BR Intermediate and finished products | 793 359.00 | 29 913.00 | 763 446.00 | 793 359.00 |
BX Customers and related accounts | 1 447 708.00 | 13 963.00 | 1 433 745.00 | 1 447 708.00 |
BZ Other receivables | 325 963.00 | | 325 963.00 | 325 963.00 |
CD Marketable securities | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 445 304.00 | | 445 304.00 | 445 304.00 |
CH Prepaid expenses | 60 025.00 | | 60 025.00 | 60 025.00 |
CJ TOTAL (II) | 3 841 018.00 | 131 365.00 | 3 709 652.00 | 3 841 018.00 |
CO Grand total (0 to V) | 8 317 619.00 | 3 966 529.00 | 4 351 090.00 | 8 317 619.00 |
CR Shares due in more than one year | 15 817.00 | | | 15 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 324 850.00 | | | 1 324 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 104.00 | | | 203 104.00 |
DL TOTAL (I) | 2 627 954.00 | | | 2 627 954.00 |
DP Provisions for Risks | 266 348.00 | | | 266 348.00 |
DR TOTAL (IV) | 266 348.00 | | | 266 348.00 |
DU Loans and Debts from Credit Institutions (3) | 477 644.00 | | | 477 644.00 |
DX Trade payables and related accounts | 664 207.00 | | | 664 207.00 |
DY Tax and social security liabilities | 228 336.00 | | | 228 336.00 |
EA Other liabilities | 86 599.00 | | | 86 599.00 |
EC TOTAL (IV) | 1 456 788.00 | | | 1 456 788.00 |
EE Grand total (I to V) | 4 351 090.00 | | | 4 351 090.00 |
EG Accrued income and payables due within one year | 1 146 364.00 | | | 1 146 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 546 723.00 | 2 914 944.00 | 7 461 667.00 | 4 546 723.00 |
FG Production sold - services | 705 975.00 | 6 264.00 | 712 239.00 | 705 975.00 |
FJ Net sales | 5 252 699.00 | 2 921 208.00 | 8 173 907.00 | 5 252 699.00 |
FM Inventory production | | | 75 648.00 | |
FO Operating subsidies | | | 9 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 716.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 8 394 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 791.00 | |
FV Inventory change (raw materials and supplies) | | | -39 747.00 | |
FW Other purchases and external expenses | | | 3 322 920.00 | |
FX Taxes, duties, and similar payments | | | 76 972.00 | |
FY Salaries and Wages | | | 676 779.00 | |
FZ Social Security Contributions | | | 190 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 8 141 982.00 | |
GG - OPERATING RESULT (I - II) | | | 252 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 134.00 | |
GL Other interest and similar income | | | 721.00 | |
GN Positive exchange differences | | | 2 523.00 | |
GP Total financial income (V) | | | 11 379.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 799.00 | | | 10 799.00 |
HA Exceptional income from management transactions | 8 102.00 | | | 8 102.00 |
HB Exceptional income from capital transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 9 324.00 | | | 9 324.00 |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | | | 7 276.00 |
HK Income tax | 60 806.00 | | | 60 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 415 265.00 | | | 8 415 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 161.00 | | | 8 212 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 104.00 | | | 203 104.00 |
| |
| 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 | 4 321 705.00 | | | 4 321 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 485.00 | |
I4 DECREASES Grand Total | | | 4 476 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 794.00 | | | 7 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201 525.00 | | | 4 201 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 002.00 | | | 104 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 645 436.00 | 189 727.00 | | 3 645 436.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 7 088.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 766.00 | 182 639.00 | | 3 638 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 252 783.00 | 20 000.00 | 6 435.00 | 252 783.00 |
7C Grand total | 252 783.00 | 20 000.00 | 6 435.00 | 252 783.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 6 435.00 | |
| |
| 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 | 664 208.00 | 664 208.00 | | 664 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 600.00 | 86 600.00 | | 86 600.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 25 985.00 | | | 25 985.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VH Loans with a maturity of more than one year at origin | 476 710.00 | 166 286.00 | 310 424.00 | 476 710.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 156 272.00 | | | 156 272.00 |
VS Prepaid expenses | 60 026.00 | | | 60 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 183.00 | 1 817 881.00 | 44 302.00 | 1 862 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 788.00 | 1 146 365.00 | 310 424.00 | 1 456 788.00 |
