| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 188.00 | 7 096.00 | 1 092.00 | 8 188.00 |
AR Technical installations, industrial equipment and tools | 139 516.00 | 107 422.00 | 32 094.00 | 139 516.00 |
AT Other tangible assets | 449 397.00 | 254 461.00 | 194 936.00 | 449 397.00 |
AV Fixed assets in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 5 494.00 | | 5 494.00 | 5 494.00 |
BJ TOTAL (I) | 617 224.00 | 368 979.00 | 248 245.00 | 617 224.00 |
BL Raw materials, supplies | 33 970.00 | | 33 970.00 | 33 970.00 |
BN Goods in progress | 286 057.00 | | 286 057.00 | 286 057.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 1 721 259.00 | 4 274.00 | 1 716 985.00 | 1 721 259.00 |
BZ Other receivables | 185 744.00 | | 185 744.00 | 185 744.00 |
CF Cash and cash equivalents | 600 225.00 | | 600 225.00 | 600 225.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 2 833 355.00 | 4 274.00 | 2 829 081.00 | 2 833 355.00 |
CO Grand total (0 to V) | 3 450 579.00 | 373 253.00 | 3 077 326.00 | 3 450 579.00 |
CR Shares due in more than one year | 7 433.00 | | | 7 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 512 082.00 | 389 554.00 | | 512 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 534.00 | 167 527.00 | | 199 534.00 |
DK Regulated provisions | 4 712.00 | 3 145.00 | | 4 712.00 |
DL TOTAL (I) | 881 327.00 | 725 227.00 | | 881 327.00 |
DP Provisions for Risks | 83 200.00 | 25 000.00 | | 83 200.00 |
DQ Provisions for Expenses | 61 580.00 | 61 777.00 | | 61 580.00 |
DR TOTAL (IV) | 144 780.00 | 86 777.00 | | 144 780.00 |
DU Loans and Debts from Credit Institutions (3) | 219 817.00 | 211 440.00 | | 219 817.00 |
DX Trade payables and related accounts | 1 114 363.00 | 919 232.00 | | 1 114 363.00 |
DY Tax and social security liabilities | 629 514.00 | 404 292.00 | | 629 514.00 |
EA Other liabilities | 4 964.00 | 3 690.00 | | 4 964.00 |
EB Prepaid income (2) | 82 562.00 | 26 691.00 | | 82 562.00 |
EC TOTAL (IV) | 2 051 219.00 | 1 565 344.00 | | 2 051 219.00 |
EE Grand total (I to V) | 3 077 326.00 | 2 377 348.00 | | 3 077 326.00 |
EG Accrued income and payables due within one year | 1 911 011.00 | 1 432 460.00 | | 1 911 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 406 451.00 | | 7 406 451.00 | 7 406 451.00 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 7 406 611.00 | | 7 406 611.00 | 7 406 611.00 |
FM Inventory production | | | 64 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 005.00 | |
FQ Other income | | | 10 791.00 | |
FR Total operating income (I) | | | 7 530 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 372.00 | |
FV Inventory change (raw materials and supplies) | | | 42 324.00 | |
FW Other purchases and external expenses | | | 2 757 710.00 | |
FX Taxes, duties, and similar payments | | | 55 950.00 | |
FY Salaries and Wages | | | 662 843.00 | |
FZ Social Security Contributions | | | 442 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 163 072.00 | |
GG - OPERATING RESULT (I - II) | | | 367 176.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 717.00 | 1 417.00 | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | 1 417.00 | | 5 717.00 |
HE Exceptional expenses on management operations | 6 658.00 | 270.00 | | 6 658.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HG Exceptional depreciation and provisions | 1 567.00 | 1 100.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 17 725.00 | 1 370.00 | | 17 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 008.00 | 47.00 | | -12 008.00 |
HJ Employee participation in company results | 102 726.00 | 77 267.00 | | 102 726.00 |
HK Income tax | 50 896.00 | 28 018.00 | | 50 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 994.00 | 5 728 378.00 | | 7 536 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 460.00 | 5 560 850.00 | | 7 337 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 534.00 | 167 527.00 | | 199 534.00 |
| |
| 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 | 594 801.00 | | 79 939.00 | 594 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 244.00 | |
I4 DECREASES Grand Total | | 57 516.00 | 617 224.00 | |
IO DECREASES Total including other intangible assets | | | 8 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 516.00 | 590 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 278.00 | | 1 910.00 | 6 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 360.00 | | 77 948.00 | 570 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | 81.00 | 18 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 677.00 | 81 318.00 | 48 016.00 | 335 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 975.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 555.00 | 80 344.00 | 48 016.00 | 329 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 145.00 | 1 567.00 | | 3 145.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 777.00 | 61 200.00 | 3 197.00 | 86 777.00 |
6T Receivables | 20 837.00 | 2 025.00 | 18 588.00 | 20 837.00 |
7B Total provisions for depreciation | 20 837.00 | 2 025.00 | 18 588.00 | 20 837.00 |
7C Grand total | 110 759.00 | 64 792.00 | 21 785.00 | 110 759.00 |
UE of which provisions and reversals: - Operating | | 63 225.00 | 21 785.00 | |
UJ - Exceptional | | 1 567.00 | | |
| |
| 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 | 1 114 363.00 | 1 114 363.00 | | 1 114 363.00 |
8C Staff and Related Accounts | 85 605.00 | 85 605.00 | | 85 605.00 |
8D Social Security and Other Social Organizations | 123 618.00 | 123 618.00 | | 123 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
8L Deferred income | 82 562.00 | 82 562.00 | | 82 562.00 |
UT Other financial assets | 5 494.00 | | | 5 494.00 |
UX Other trade receivables | 1 715 859.00 | | | 1 715 859.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 152 456.00 | | | 152 456.00 |
VH Loans with a maturity of more than one year at origin | 219 817.00 | 79 609.00 | 140 208.00 | 219 817.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 574.00 | | | 91 574.00 |
VM Income taxes | 7 615.00 | | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 674.00 | | | 25 674.00 |
VS Prepaid expenses | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 639.00 | 1 904 712.00 | 12 927.00 | 1 917 639.00 |
VW VAT | 409 186.00 | 409 186.00 | | 409 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 219.00 | 1 911 011.00 | 140 208.00 | 2 051 219.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
