| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 513 952.00 | 422 810.00 | 91 141.00 | 513 952.00 |
AH Goodwill | 4 467 385.00 | | 4 467 385.00 | 4 467 385.00 |
AN Land | 129 704.00 | | 129 704.00 | 129 704.00 |
AP Buildings | 2 865 429.00 | 2 546 690.00 | 318 739.00 | 2 865 429.00 |
AR Technical installations, industrial equipment and tools | 3 778 406.00 | 2 553 001.00 | 1 225 405.00 | 3 778 406.00 |
AT Other tangible assets | 583 380.00 | 497 719.00 | 85 661.00 | 583 380.00 |
AV Fixed assets in progress | 508 713.00 | | 508 713.00 | 508 713.00 |
BH Other financial assets | 250 458.00 | | 250 458.00 | 250 458.00 |
BJ TOTAL (I) | 13 097 427.00 | 6 020 220.00 | 7 077 207.00 | 13 097 427.00 |
BL Raw materials, supplies | 1 749 155.00 | 158 179.00 | 1 590 976.00 | 1 749 155.00 |
BN Goods in progress | 838.00 | | 838.00 | 838.00 |
BR Intermediate and finished products | 1 434 361.00 | 133 103.00 | 1 301 258.00 | 1 434 361.00 |
BT Goods | 177 309.00 | 26 740.00 | 150 569.00 | 177 309.00 |
BX Customers and related accounts | 3 942 938.00 | 108 743.00 | 3 834 195.00 | 3 942 938.00 |
BZ Other receivables | 550 651.00 | | 550 651.00 | 550 651.00 |
CF Cash and cash equivalents | 937 233.00 | | 937 233.00 | 937 233.00 |
CH Prepaid expenses | 32 145.00 | | 32 145.00 | 32 145.00 |
CJ TOTAL (II) | 8 824 630.00 | 426 765.00 | 8 397 865.00 | 8 824 630.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 922 057.00 | 6 446 986.00 | 15 475 072.00 | 21 922 057.00 |
CR Shares due in more than one year | 331 112.00 | | | 331 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 195.00 | 1 128 195.00 | | 1 128 195.00 |
DD Legal reserve (1) | 113 399.00 | 113 399.00 | | 113 399.00 |
DF Regulated reserves (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 269 303.00 | 260 506.00 | | 269 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 517.00 | 8 798.00 | | 529 517.00 |
DL TOTAL (I) | 2 058 631.00 | 1 529 114.00 | | 2 058 631.00 |
DP Provisions for Risks | 120 000.00 | 204 858.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 204 858.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883.00 | 40 503.00 | | 3 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352 277.00 | 6 832 082.00 | | 6 352 277.00 |
DX Trade payables and related accounts | 2 035 777.00 | 1 956 384.00 | | 2 035 777.00 |
DY Tax and social security liabilities | 1 320 938.00 | 1 118 609.00 | | 1 320 938.00 |
DZ Fixed asset liabilities and related accounts | 47 163.00 | 8 032.00 | | 47 163.00 |
EA Other liabilities | 3 536 403.00 | 3 242 525.00 | | 3 536 403.00 |
EC TOTAL (IV) | 13 296 441.00 | 13 198 136.00 | | 13 296 441.00 |
EE Grand total (I to V) | 15 475 072.00 | 14 932 108.00 | | 15 475 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 677 682.00 | |
FD Production sold - goods | | | 18 180 361.00 | |
FG Production sold - services | | | 136 356.00 | |
FJ Net sales | | | 19 994 398.00 | |
FM Inventory production | | | -331 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 387.00 | |
FQ Other income | | | 32 627.00 | |
FR Total operating income (I) | | | 20 473 159.00 | |
FS Purchases of goods (including customs duties) | | | 941 859.00 | |
FT Inventory change (goods) | | | -193 759.00 | |
FU Purchases of raw materials and other supplies | | | 7 929 353.00 | |
FV Inventory change (raw materials and supplies) | | | -64 108.00 | |
FW Other purchases and external expenses | | | 4 315 349.00 | |
FX Taxes, duties, and similar payments | | | 400 710.00 | |
FY Salaries and Wages | | | 3 958 079.00 | |
FZ Social Security Contributions | | | 1 779 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 725.00 | |
GE Other Expenses | | | 52 658.00 | |
GF Total Operating Expenses (II) | | | 19 751 955.00 | |
GG - OPERATING RESULT (I - II) | | | 721 204.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 84 858.00 | |
GP Total financial income (V) | | | 84 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 269 213.00 | |
GS Negative differences of foreign exchange | | | 84 858.00 | |
GU Total financial expenses (VI) | | | 354 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 911.00 | 10 789.00 | | 12 911.00 |
HD Total exceptional income (VII) | 12 911.00 | 201 142.00 | | 12 911.00 |
HE Exceptional expenses on management operations | 866.00 | 62 303.00 | | 866.00 |
HF Exceptional expenses on capital transactions | 16 490.00 | 11 843.00 | | 16 490.00 |
HH Total exceptional expenses (VIII) | 17 356.00 | 74 145.00 | | 17 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | 126 996.00 | | -4 446.00 |
HK Income tax | -81 972.00 | -109 396.00 | | -81 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 570 927.00 | 21 170 488.00 | | 20 570 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 041 411.00 | 21 161 690.00 | | 20 041 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 517.00 | 8 798.00 | | 529 517.00 |
HP References: Equipment leasing | 9 843.00 | 59 055.00 | | 9 843.00 |
| |
| 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 | 12 817 089.00 | | | 12 817 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 458.00 | |
I4 DECREASES Grand Total | | | 13 097 427.00 | |
IO DECREASES Total including other intangible assets | | | 513 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 865 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 453.00 | | | 504 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 594 793.00 | | | 7 594 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 458.00 | | | 250 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 750 491.00 | 278 894.00 | 9 165.00 | 5 750 491.00 |
PE DEPRECIATION Total including other intangible assets | 397 309.00 | 25 501.00 | | 397 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353 182.00 | 253 393.00 | 9 165.00 | 5 353 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 366 303.00 | 318 022.00 | 366 303.00 | 366 303.00 |
6T Receivables | 203 569.00 | 35 703.00 | 130 528.00 | 203 569.00 |
7B Total provisions for depreciation | 569 872.00 | 353 725.00 | 496 831.00 | 569 872.00 |
7C Grand total | 569 872.00 | 353 725.00 | 496 831.00 | 569 872.00 |
UE of which provisions and reversals: - Operating | | 353 725.00 | 458 683.00 | |
| |
| 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 | 1 201 403.00 | 1 403.00 | 1 200 000.00 | 1 201 403.00 |
8B Suppliers and Related Accounts | 2 035 777.00 | 2 035 777.00 | | 2 035 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 163.00 | 47 163.00 | | 47 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687 277.00 | 3 579 023.00 | 5 108 254.00 | 8 687 277.00 |
UT Other financial assets | 250 458.00 | | | 250 458.00 |
VG Loans with a maturity of up to one year at origin | 3 883.00 | 3 883.00 | | 3 883.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 36 851.00 | | | 36 851.00 |
VS Prepaid expenses | 32 145.00 | | | 32 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 193.00 | 4 194 623.00 | 581 570.00 | 4 776 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 296 441.00 | 6 988 187.00 | 6 308 254.00 | 13 296 441.00 |
