| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650 121.00 | 422 475.00 | 227 647.00 | 650 121.00 |
AH Goodwill | 1 119 209.00 | | 1 119 209.00 | 1 119 209.00 |
AJ Other Intangible Assets | 162 960.00 | | 162 960.00 | 162 960.00 |
AN Land | 1 299 181.00 | 375 296.00 | 923 885.00 | 1 299 181.00 |
AP Buildings | 7 177 391.00 | 4 112 478.00 | 3 064 914.00 | 7 177 391.00 |
AR Technical installations, industrial equipment and tools | 9 591 668.00 | 7 518 002.00 | 2 073 666.00 | 9 591 668.00 |
AT Other tangible assets | 2 379 977.00 | 1 570 402.00 | 809 576.00 | 2 379 977.00 |
AV Fixed assets in progress | 10 507.00 | | 10 507.00 | 10 507.00 |
BD Other fixed assets | 20 469.00 | | 20 469.00 | 20 469.00 |
BH Other financial assets | 34 650.00 | | 34 650.00 | 34 650.00 |
BJ TOTAL (I) | 22 892 839.00 | 14 048 652.00 | 8 844 187.00 | 22 892 839.00 |
BL Raw materials, supplies | 719 928.00 | 53 352.00 | 666 576.00 | 719 928.00 |
BN Goods in progress | 18 767.00 | | 18 767.00 | 18 767.00 |
BT Goods | 14 394 424.00 | 23 927.00 | 14 370 497.00 | 14 394 424.00 |
BV Advances and down payments on orders | 491 866.00 | | 491 866.00 | 491 866.00 |
BX Customers and related accounts | 7 914 352.00 | 23 600.00 | 7 890 752.00 | 7 914 352.00 |
BZ Other receivables | 3 492 862.00 | | 3 492 862.00 | 3 492 862.00 |
CF Cash and cash equivalents | 62 291.00 | | 62 291.00 | 62 291.00 |
CH Prepaid expenses | 445 457.00 | | 445 457.00 | 445 457.00 |
CJ TOTAL (II) | 27 539 947.00 | 100 879.00 | 27 439 068.00 | 27 539 947.00 |
CO Grand total (0 to V) | 50 432 786.00 | 14 149 532.00 | 36 283 254.00 | 50 432 786.00 |
CU Other investments | 446 705.00 | 50 000.00 | 396 705.00 | 446 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 687 500.00 | 7 687 500.00 | | 7 687 500.00 |
DB Share, merger, contribution premiums, etc. | 1 936 391.00 | 1 936 391.00 | | 1 936 391.00 |
DD Legal reserve (1) | 768 750.00 | 768 750.00 | | 768 750.00 |
DG Other reserves | 69 258.00 | 69 258.00 | | 69 258.00 |
DH Retained earnings | 940 337.00 | 483 160.00 | | 940 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 541.00 | 457 176.00 | | 280 541.00 |
DJ Investment subsidies | 240 630.00 | 277 596.00 | | 240 630.00 |
DK Regulated provisions | 2 759 283.00 | 2 632 176.00 | | 2 759 283.00 |
DL TOTAL (I) | 14 682 689.00 | 14 312 008.00 | | 14 682 689.00 |
DP Provisions for Risks | 12 850.00 | 12 850.00 | | 12 850.00 |
DR TOTAL (IV) | 12 850.00 | 12 850.00 | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 14 304 058.00 | 13 524 443.00 | | 14 304 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 1 001 134.00 | | 650 000.00 |
DX Trade payables and related accounts | 4 865 557.00 | 5 350 278.00 | | 4 865 557.00 |
DY Tax and social security liabilities | 1 498 253.00 | 1 653 797.00 | | 1 498 253.00 |
DZ Fixed asset liabilities and related accounts | 202 799.00 | 366 896.00 | | 202 799.00 |
EA Other liabilities | 67 049.00 | 10 147.00 | | 67 049.00 |
EC TOTAL (IV) | 21 587 716.00 | 21 906 695.00 | | 21 587 716.00 |
ED (V) | | 14 207.00 | | |
EE Grand total (I to V) | 36 283 254.00 | 36 245 760.00 | | 36 283 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 385 576.00 | 26 209 101.00 | 39 594 677.00 | 13 385 576.00 |
FD Production sold - goods | 10 152.00 | | 10 152.00 | 10 152.00 |
FG Production sold - services | 342 841.00 | 43 630.00 | 386 471.00 | 342 841.00 |
FJ Net sales | 13 738 569.00 | 26 252 731.00 | 39 991 300.00 | 13 738 569.00 |
FM Inventory production | | | 1 667.00 | |
FN Capitalized production | | | 878.00 | |
FO Operating subsidies | | | 106 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 630.00 | |
FQ Other income | | | 69 341.00 | |
FR Total operating income (I) | | | 40 365 617.00 | |
FS Purchases of goods (including customs duties) | | | 19 658 494.00 | |
FT Inventory change (goods) | | | -1 303 080.00 | |
FU Purchases of raw materials and other supplies | | | 5 799 184.00 | |
FV Inventory change (raw materials and supplies) | | | -105 169.00 | |
FW Other purchases and external expenses | | | 8 675 737.00 | |
FX Taxes, duties, and similar payments | | | 637 694.00 | |
FY Salaries and Wages | | | 3 660 246.00 | |
FZ Social Security Contributions | | | 1 657 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 046.00 | |
GE Other Expenses | | | 17 900.00 | |
GF Total Operating Expenses (II) | | | 39 878 270.00 | |
GG - OPERATING RESULT (I - II) | | | 487 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 69 562.00 | |
GP Total financial income (V) | | | 69 562.00 | |
GR Interest and similar expenses | | | 129 220.00 | |
GS Negative differences of foreign exchange | | | 22 657.00 | |
GU Total financial expenses (VI) | | | 151 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 142 796.00 | 141 001.00 | | 142 796.00 |
HC Reversals of provisions and transfers of expenses | 230 108.00 | 463 239.00 | | 230 108.00 |
HD Total exceptional income (VII) | 373 066.00 | 604 240.00 | | 373 066.00 |
HE Exceptional expenses on management operations | 9 736.00 | | | 9 736.00 |
HF Exceptional expenses on capital transactions | 46 163.00 | 6 360.00 | | 46 163.00 |
HG Exceptional depreciation and provisions | 357 214.00 | 220 814.00 | | 357 214.00 |
HH Total exceptional expenses (VIII) | 413 113.00 | 227 174.00 | | 413 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 047.00 | 377 066.00 | | -40 047.00 |
HK Income tax | 84 444.00 | 151 109.00 | | 84 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 808 245.00 | 43 301 802.00 | | 40 808 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 527 704.00 | 42 844 626.00 | | 40 527 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 541.00 | 457 176.00 | | 280 541.00 |
| |
| 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 | 22 344 933.00 | | 749 603.00 | 22 344 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 823.00 | |
I4 DECREASES Grand Total | 12 473.00 | 189 223.00 | 22 892 840.00 | 12 473.00 |
IY DECREASES Total Tangible Fixed Assets | 12 473.00 | 189 223.00 | 20 458 726.00 | 12 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 073 093.00 | | 587 329.00 | 20 073 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 423.00 | | | 481 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 079 150.00 | 1 103 318.00 | 183 817.00 | 13 079 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 712 109.00 | 1 047 885.00 | 183 817.00 | 12 712 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 632 176.00 | 357 214.00 | 230 108.00 | 2 632 176.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 850.00 | | | 12 850.00 |
6N Inventories and work in progress | 115 431.00 | 62 649.00 | 100 801.00 | 115 431.00 |
6T Receivables | 27 101.00 | 13 397.00 | 16 898.00 | 27 101.00 |
7B Total provisions for depreciation | 192 532.00 | 76 046.00 | 117 699.00 | 192 532.00 |
7C Grand total | 2 837 558.00 | 433 260.00 | 347 807.00 | 2 837 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 046.00 | 117 699.00 | |
| |
| 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 | 4 865 557.00 | 4 865 557.00 | | 4 865 557.00 |
8C Staff and Related Accounts | 518 574.00 | 518 574.00 | | 518 574.00 |
8D Social Security and Other Social Organizations | 760 279.00 | 760 279.00 | | 760 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 799.00 | 202 799.00 | | 202 799.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 492 862.00 | | | 3 492 862.00 |
VS Prepaid expenses | 445 457.00 | | | 445 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 852 671.00 | 4 430 185.00 | | 11 852 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 587 716.00 | 18 932 445.00 | 2 412 414.00 | 21 587 716.00 |
| |
| 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 | 110.00 | | | 110.00 |
