| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 191.00 | 9 949.00 | 11 241.00 | 21 191.00 |
AH Goodwill | 232 938.00 | | 232 938.00 | 232 938.00 |
AN Land | 163 655.00 | | 163 655.00 | 163 655.00 |
AP Buildings | 2 385 195.00 | 545 353.00 | 1 839 841.00 | 2 385 195.00 |
AR Technical installations, industrial equipment and tools | 1 376 412.00 | 518 515.00 | 857 896.00 | 1 376 412.00 |
AT Other tangible assets | 592 997.00 | 342 588.00 | 250 409.00 | 592 997.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 4 815 059.00 | 1 416 407.00 | 3 398 652.00 | 4 815 059.00 |
BL Raw materials, supplies | 657 047.00 | | 657 047.00 | 657 047.00 |
BR Intermediate and finished products | 315 718.00 | | 315 718.00 | 315 718.00 |
BT Goods | 116 271.00 | | 116 271.00 | 116 271.00 |
BX Customers and related accounts | 1 125 369.00 | 77 761.00 | 1 047 608.00 | 1 125 369.00 |
BZ Other receivables | 144 870.00 | | 144 870.00 | 144 870.00 |
CF Cash and cash equivalents | 2 036 509.00 | | 2 036 509.00 | 2 036 509.00 |
CH Prepaid expenses | 36 195.00 | | 36 195.00 | 36 195.00 |
CJ TOTAL (II) | 4 431 981.00 | 77 761.00 | 4 354 220.00 | 4 431 981.00 |
CO Grand total (0 to V) | 9 247 041.00 | 1 494 168.00 | 7 752 873.00 | 9 247 041.00 |
CP Shares due in less than one year | 42 669.00 | | | 42 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 107.00 | 240 107.00 | | 240 107.00 |
DB Share, merger, contribution premiums, etc. | 134 900.00 | 134 900.00 | | 134 900.00 |
DD Legal reserve (1) | 24 010.00 | 24 010.00 | | 24 010.00 |
DG Other reserves | 2 474 547.00 | 1 466 720.00 | | 2 474 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 004.00 | 1 007 826.00 | | 483 004.00 |
DJ Investment subsidies | 124 119.00 | 134 015.00 | | 124 119.00 |
DL TOTAL (I) | 3 480 690.00 | 3 007 581.00 | | 3 480 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 449.00 | 1 333 164.00 | | 2 917 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 637.00 | | |
DX Trade payables and related accounts | 938 814.00 | 865 850.00 | | 938 814.00 |
DY Tax and social security liabilities | 358 824.00 | 604 709.00 | | 358 824.00 |
EA Other liabilities | 57 094.00 | 38 417.00 | | 57 094.00 |
EC TOTAL (IV) | 4 272 182.00 | 2 848 778.00 | | 4 272 182.00 |
EE Grand total (I to V) | 7 752 873.00 | 5 856 360.00 | | 7 752 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 788.00 | 19 984.00 | 633 772.00 | 613 788.00 |
FD Production sold - goods | 4 589 881.00 | 305 484.00 | 4 895 365.00 | 4 589 881.00 |
FG Production sold - services | 167 682.00 | 1 716.00 | 169 398.00 | 167 682.00 |
FJ Net sales | 5 371 352.00 | 327 184.00 | 5 698 536.00 | 5 371 352.00 |
FM Inventory production | | | 49 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 380.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 841 782.00 | |
FS Purchases of goods (including customs duties) | | | 388 810.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 593.00 | |
FV Inventory change (raw materials and supplies) | | | -150 541.00 | |
FW Other purchases and external expenses | | | 930 545.00 | |
FX Taxes, duties, and similar payments | | | 216 493.00 | |
FY Salaries and Wages | | | 522 788.00 | |
FZ Social Security Contributions | | | 219 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 978.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 077 295.00 | |
GG - OPERATING RESULT (I - II) | | | 764 486.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 48 006.00 | |
GU Total financial expenses (VI) | | | 48 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 130.00 | 5 229.00 | | 9 130.00 |
HB Exceptional income from capital transactions | 9 895.00 | 19 791.00 | | 9 895.00 |
HD Total exceptional income (VII) | 19 025.00 | 25 021.00 | | 19 025.00 |
HE Exceptional expenses on management operations | 74 814.00 | 30 308.00 | | 74 814.00 |
HH Total exceptional expenses (VIII) | 74 814.00 | 30 308.00 | | 74 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 789.00 | -5 286.00 | | -55 789.00 |
HK Income tax | 179 513.00 | 439 092.00 | | 179 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 862 634.00 | 11 568 032.00 | | 5 862 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 379 629.00 | 10 560 206.00 | | 5 379 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 004.00 | 1 007 826.00 | | 483 004.00 |
HP References: Equipment leasing | 11 893.00 | 12 929.00 | | 11 893.00 |
| |
| 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 | 3 068 381.00 | | 1 771 480.00 | 3 068 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 669.00 | |
I4 DECREASES Grand Total | 7 104.00 | 17 698.00 | 4 815 060.00 | 7 104.00 |
IO DECREASES Total including other intangible assets | | 17 697.00 | 254 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 104.00 | | 4 518 261.00 | 7 104.00 |
KD ACQUISITIONS Total including other intangible assets | 259 987.00 | | 11 840.00 | 259 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 724.00 | | 1 759 640.00 | 2 765 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 669.00 | | | 42 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 104.00 | | | 7 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304 649.00 | 129 455.00 | 17 696.00 | 1 304 649.00 |
PE DEPRECIATION Total including other intangible assets | 27 048.00 | 598.00 | 17 697.00 | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 600.00 | 128 857.00 | | 1 277 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 017.00 | 16 978.00 | 69 234.00 | 130 017.00 |
7B Total provisions for depreciation | 130 017.00 | 16 978.00 | 69 234.00 | 130 017.00 |
7C Grand total | 130 017.00 | 16 978.00 | 69 234.00 | 130 017.00 |
UE of which provisions and reversals: - Operating | | 16 978.00 | 69 235.00 | |
| |
| 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 | 938 814.00 | 938 814.00 | | 938 814.00 |
8C Staff and Related Accounts | 78 143.00 | 78 143.00 | | 78 143.00 |
8D Social Security and Other Social Organizations | 132 829.00 | 132 829.00 | | 132 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 094.00 | 57 094.00 | | 57 094.00 |
UT Other financial assets | 42 669.00 | 42 669.00 | | 42 669.00 |
UX Other trade receivables | 1 039 471.00 | | | 1 039 471.00 |
UY Staff and related accounts | 1 388.00 | | | 1 388.00 |
VA Doubtful or disputed receivables | 85 898.00 | | | 85 898.00 |
VB VAT | 36 925.00 | | | 36 925.00 |
VC Group and associates | 147.00 | | | 147.00 |
VG Loans with a maturity of up to one year at origin | 2 717.00 | 2 717.00 | | 2 717.00 |
VH Loans with a maturity of more than one year at origin | 2 914 733.00 | 423 333.00 | 1 346 554.00 | 2 914 733.00 |
VJ Loans taken out during the year | 1 747 850.00 | | | 1 747 850.00 |
VK Loans repaid during the year | 164 331.00 | | | 164 331.00 |
VM Income taxes | 87 752.00 | | | 87 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 044.00 | 77 044.00 | | 77 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 658.00 | | | 18 658.00 |
VS Prepaid expenses | 36 196.00 | | | 36 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 105.00 | 1 349 105.00 | | 1 349 105.00 |
VW VAT | 70 808.00 | 70 808.00 | | 70 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 183.00 | 1 780 783.00 | 1 346 554.00 | 4 272 183.00 |
