| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 225.00 | 14 225.00 | | 14 225.00 |
AH Goodwill | 31 678.00 | 3 167.00 | 28 510.00 | 31 678.00 |
AP Buildings | 38 254.00 | 38 254.00 | | 38 254.00 |
AR Technical installations, industrial equipment and tools | 5 282 959.00 | 4 785 479.00 | 497 479.00 | 5 282 959.00 |
AT Other tangible assets | 92 243.00 | 90 370.00 | 1 872.00 | 92 243.00 |
BH Other financial assets | 16 302.00 | | 16 302.00 | 16 302.00 |
BJ TOTAL (I) | 5 475 663.00 | 4 931 498.00 | 544 165.00 | 5 475 663.00 |
BL Raw materials, supplies | 401 308.00 | 102 725.00 | 298 583.00 | 401 308.00 |
BN Goods in progress | 485 053.00 | | 485 053.00 | 485 053.00 |
BR Intermediate and finished products | 777 545.00 | 1 628.00 | 775 917.00 | 777 545.00 |
BV Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 1 152 804.00 | 6 023.00 | 1 146 781.00 | 1 152 804.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 534 454.00 | | 1 534 454.00 | 1 534 454.00 |
CH Prepaid expenses | 27 918.00 | | 27 918.00 | 27 918.00 |
CJ TOTAL (II) | 4 424 913.00 | 110 376.00 | 4 314 536.00 | 4 424 913.00 |
CO Grand total (0 to V) | 9 900 576.00 | 5 041 874.00 | 4 858 703.00 | 9 900 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 613 860.00 | 1 613 774.00 | | 1 613 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 191.00 | 294 085.00 | | 409 191.00 |
DK Regulated provisions | 264 577.00 | 337 408.00 | | 264 577.00 |
DL TOTAL (I) | 2 947 630.00 | 2 905 268.00 | | 2 947 630.00 |
DU Loans and Debts from Credit Institutions (3) | 240 032.00 | 359 218.00 | | 240 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | | | 2 311.00 |
DW Advances and down payments received on current orders | 15 615.00 | | | 15 615.00 |
DX Trade payables and related accounts | 695 209.00 | 621 765.00 | | 695 209.00 |
DY Tax and social security liabilities | 951 526.00 | 676 979.00 | | 951 526.00 |
EA Other liabilities | 6 376.00 | 23 091.00 | | 6 376.00 |
EC TOTAL (IV) | 1 911 072.00 | 1 681 054.00 | | 1 911 072.00 |
EE Grand total (I to V) | 4 858 702.00 | 4 586 323.00 | | 4 858 702.00 |
EG Accrued income and payables due within one year | 1 745 429.00 | 1 441 322.00 | | 1 745 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 361 848.00 | 3 716 469.00 | 7 078 318.00 | 3 361 848.00 |
FG Production sold - services | 58 530.00 | | 58 530.00 | 58 530.00 |
FJ Net sales | 3 420 378.00 | 3 716 469.00 | 7 136 848.00 | 3 420 378.00 |
FM Inventory production | | | 143 630.00 | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 852.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 7 328 968.00 | |
FU Purchases of raw materials and other supplies | | | 590 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 849.00 | |
FW Other purchases and external expenses | | | 2 622 577.00 | |
FX Taxes, duties, and similar payments | | | 115 773.00 | |
FY Salaries and Wages | | | 2 328 749.00 | |
FZ Social Security Contributions | | | 919 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 560.00 | |
GF Total Operating Expenses (II) | | | 6 828 193.00 | |
GG - OPERATING RESULT (I - II) | | | 500 774.00 | |
GL Other interest and similar income | | | 9 902.00 | |
GN Positive exchange differences | | | 5 689.00 | |
GO Net income from sales of marketable securities | | | 3 590.00 | |
GP Total financial income (V) | | | 19 182.00 | |
GR Interest and similar expenses | | | 6 010.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 490.00 | 4 680.00 | | 25 490.00 |
HC Reversals of provisions and transfers of expenses | 115 572.00 | 158 465.00 | | 115 572.00 |
HD Total exceptional income (VII) | 141 062.00 | 163 146.00 | | 141 062.00 |
HE Exceptional expenses on management operations | 6 148.00 | 67 327.00 | | 6 148.00 |
HG Exceptional depreciation and provisions | 42 741.00 | 52 107.00 | | 42 741.00 |
HH Total exceptional expenses (VIII) | 48 890.00 | 119 434.00 | | 48 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 172.00 | 43 712.00 | | 92 172.00 |
HJ Employee participation in company results | 70 392.00 | 21 875.00 | | 70 392.00 |
HK Income tax | 125 947.00 | 37 204.00 | | 125 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 191.00 | 294 085.00 | | 409 191.00 |
HP References: Equipment leasing | 55 154.00 | 90 419.00 | | 55 154.00 |
| |
| 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 | 5 398 734.00 | | 76 928.00 | 5 398 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 302.00 | |
I4 DECREASES Grand Total | | | 5 475 663.00 | |
IO DECREASES Total including other intangible assets | | | 45 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 413 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 903.00 | | | 45 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336 878.00 | | 76 578.00 | 5 336 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 952.00 | | 350.00 | 15 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 698 155.00 | 233 342.00 | | 4 698 155.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 3 167.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683 930.00 | 230 174.00 | | 4 683 930.00 |
| |
| 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 | 695 209.00 | 695 209.00 | | 695 209.00 |
8C Staff and Related Accounts | 529 099.00 | 529 099.00 | | 529 099.00 |
8D Social Security and Other Social Organizations | 312 272.00 | 312 272.00 | | 312 272.00 |
8E Income Taxes | 30 111.00 | 30 111.00 | | 30 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 16 302.00 | | | 16 302.00 |
UX Other trade receivables | 1 145 576.00 | | | 1 145 576.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 7 227.00 | | | 7 227.00 |
VB VAT | 34 357.00 | | | 34 357.00 |
VC Group and associates | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 240 032.00 | 90 005.00 | 150 027.00 | 240 032.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VK Loans repaid during the year | 118 996.00 | | | 118 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 735.00 | 59 735.00 | | 59 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 322.00 | | | 7 322.00 |
VS Prepaid expenses | 27 918.00 | | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 365.00 | 1 225 063.00 | 16 302.00 | 1 241 365.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 457.00 | 1 745 429.00 | 150 027.00 | 1 895 457.00 |
