| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 229 862.00 | 179 533.00 | 50 329.00 | 229 862.00 |
AN Land | 400 658.00 | 237 584.00 | 163 074.00 | 400 658.00 |
AP Buildings | 14 422 975.00 | 11 822 012.00 | 2 600 962.00 | 14 422 975.00 |
AR Technical installations, industrial equipment and tools | 22 308 157.00 | 19 542 633.00 | 2 765 524.00 | 22 308 157.00 |
AT Other tangible assets | 2 895 359.00 | 2 703 985.00 | 191 374.00 | 2 895 359.00 |
AV Fixed assets in progress | 817 735.00 | | 817 735.00 | 817 735.00 |
BH Other financial assets | 26 423.00 | | 26 423.00 | 26 423.00 |
BJ TOTAL (I) | 42 051 168.00 | 34 485 748.00 | 7 565 420.00 | 42 051 168.00 |
BL Raw materials, supplies | 4 637 460.00 | 1 671 430.00 | 2 966 030.00 | 4 637 460.00 |
BN Goods in progress | 147 521.00 | | 147 521.00 | 147 521.00 |
BR Intermediate and finished products | 649 304.00 | 142 098.00 | 507 206.00 | 649 304.00 |
BT Goods | 19 951.00 | | 19 951.00 | 19 951.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 8 065 808.00 | | 8 065 808.00 | 8 065 808.00 |
BZ Other receivables | 15 590 897.00 | | 15 590 897.00 | 15 590 897.00 |
CF Cash and cash equivalents | 1 633 937.00 | | 1 633 937.00 | 1 633 937.00 |
CH Prepaid expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 30 787 138.00 | 1 813 528.00 | 28 973 609.00 | 30 787 138.00 |
CO Grand total (0 to V) | 72 838 306.00 | 36 299 276.00 | 36 539 030.00 | 72 838 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 938 850.00 | 3 938 850.00 | | 3 938 850.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 393 885.00 | 393 885.00 | | 393 885.00 |
DH Retained earnings | 5 028 919.00 | 2 213 452.00 | | 5 028 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 474.00 | 2 815 467.00 | | 2 484 474.00 |
DK Regulated provisions | 2 176 756.00 | 3 092 485.00 | | 2 176 756.00 |
DL TOTAL (I) | 14 022 889.00 | 12 454 143.00 | | 14 022 889.00 |
DP Provisions for Risks | 396 231.00 | 412 731.00 | | 396 231.00 |
DQ Provisions for Expenses | 5 108 513.00 | 3 015 855.00 | | 5 108 513.00 |
DR TOTAL (IV) | 5 504 744.00 | 3 428 586.00 | | 5 504 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024 623.00 | 4 696 634.00 | | 5 024 623.00 |
DX Trade payables and related accounts | 4 015 010.00 | 7 142 440.00 | | 4 015 010.00 |
DY Tax and social security liabilities | 7 970 455.00 | 4 941 803.00 | | 7 970 455.00 |
EA Other liabilities | 1 309.00 | 58 793.00 | | 1 309.00 |
EC TOTAL (IV) | 17 011 397.00 | 16 839 670.00 | | 17 011 397.00 |
EE Grand total (I to V) | 36 539 030.00 | 32 722 399.00 | | 36 539 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 877 179.00 | 468 388.00 | 14 345 567.00 | 13 877 179.00 |
FD Production sold - goods | 5 510 614.00 | 40 353 994.00 | 45 864 608.00 | 5 510 614.00 |
FG Production sold - services | 158 730.00 | 515 109.00 | 673 839.00 | 158 730.00 |
FJ Net sales | 19 546 523.00 | 41 337 491.00 | 60 884 014.00 | 19 546 523.00 |
FM Inventory production | | | 431 386.00 | |
FN Capitalized production | | | 156 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107 081.00 | |
FQ Other income | | | 833 441.00 | |
FR Total operating income (I) | | | 66 412 058.00 | |
FS Purchases of goods (including customs duties) | | | 10 665 850.00 | |
FT Inventory change (goods) | | | -1 255 068.00 | |
FU Purchases of raw materials and other supplies | | | 15 061 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497 411.00 | |
FW Other purchases and external expenses | | | 9 421 533.00 | |
FX Taxes, duties, and similar payments | | | 1 234 156.00 | |
FY Salaries and Wages | | | 11 699 016.00 | |
FZ Social Security Contributions | | | 5 012 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 805.00 | |
GE Other Expenses | | | 65 972.00 | |
GF Total Operating Expenses (II) | | | 58 104 925.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 10 098.00 | |
GR Interest and similar expenses | | | 388 789.00 | |
GS Negative differences of foreign exchange | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 394 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 922 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 396.00 | 9 655.00 | | 114 396.00 |
A3 TOTAL ASSETS | 500 129.00 | 131 285.00 | | 500 129.00 |
HA Exceptional income from management transactions | 828 300.00 | | | 828 300.00 |
HB Exceptional income from capital transactions | 731 800.00 | 13 703.00 | | 731 800.00 |
HC Reversals of provisions and transfers of expenses | 1 163 723.00 | 854 040.00 | | 1 163 723.00 |
HD Total exceptional income (VII) | 2 723 823.00 | 867 744.00 | | 2 723 823.00 |
HE Exceptional expenses on management operations | 3 386 228.00 | 263 770.00 | | 3 386 228.00 |
HF Exceptional expenses on capital transactions | 248 234.00 | 25 643.00 | | 248 234.00 |
HG Exceptional depreciation and provisions | 2 934 710.00 | 446 253.00 | | 2 934 710.00 |
HH Total exceptional expenses (VIII) | 6 569 172.00 | 735 666.00 | | 6 569 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 845 349.00 | 132 077.00 | | -3 845 349.00 |
HJ Employee participation in company results | 902 763.00 | 678 934.00 | | 902 763.00 |
HK Income tax | 689 718.00 | 279 591.00 | | 689 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 145 979.00 | 65 513 190.00 | | 69 145 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 661 505.00 | 62 697 722.00 | | 66 661 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 474.00 | 2 815 467.00 | | 2 484 474.00 |
HP References: Equipment leasing | 34 713.00 | 40 319.00 | | 34 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 177.00 | 5 505.00 | 1 814.00 | 2 177.00 |
| |
| 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 | 5 026.00 | 198.00 | | 5 026.00 |
8B Suppliers and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 14 386.00 | | | 14 386.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VN Other taxes, similar payments | 338.00 | | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 519.00 | 23 519.00 | 23 519.00 | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 215.00 | 12 387.00 | | 17 215.00 |
