| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 145 417.00 | 80 784.00 | 64 633.00 | 145 417.00 |
AP Buildings | 1 384 354.00 | 1 082 454.00 | 301 901.00 | 1 384 354.00 |
AR Technical installations, industrial equipment and tools | 1 288 608.00 | 1 036 385.00 | 252 223.00 | 1 288 608.00 |
AT Other tangible assets | 1 345 971.00 | 1 008 878.00 | 337 093.00 | 1 345 971.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 54 773.00 | | 54 773.00 | 54 773.00 |
BH Other financial assets | 54 334.00 | | 54 334.00 | 54 334.00 |
BJ TOTAL (I) | 4 359 084.00 | 3 210 280.00 | 1 148 804.00 | 4 359 084.00 |
BL Raw materials, supplies | 396 791.00 | | 396 791.00 | 396 791.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 597 813.00 | | 1 597 813.00 | 1 597 813.00 |
BV Advances and down payments on orders | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 2 155 515.00 | 31 396.00 | 2 124 119.00 | 2 155 515.00 |
BZ Other receivables | 579 684.00 | | 579 684.00 | 579 684.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CH Prepaid expenses | 29 798.00 | | 29 798.00 | 29 798.00 |
CJ TOTAL (II) | 4 797 420.00 | 31 396.00 | 4 766 024.00 | 4 797 420.00 |
CO Grand total (0 to V) | 9 156 503.00 | 3 241 675.00 | 5 914 828.00 | 9 156 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 991 364.00 | 600 112.00 | | 991 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 432.00 | 391 252.00 | | 681 432.00 |
DJ Investment subsidies | 4 095.00 | 5 355.00 | | 4 095.00 |
DL TOTAL (I) | 1 870 738.00 | 1 190 566.00 | | 1 870 738.00 |
DU Loans and Debts from Credit Institutions (3) | 722 588.00 | 532 037.00 | | 722 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 128 437.00 | | 200.00 |
DW Advances and down payments received on current orders | 12 189.00 | 19 966.00 | | 12 189.00 |
DX Trade payables and related accounts | 2 601 198.00 | 2 328 802.00 | | 2 601 198.00 |
DY Tax and social security liabilities | 682 804.00 | 689 759.00 | | 682 804.00 |
DZ Fixed asset liabilities and related accounts | | 217 700.00 | | |
EA Other liabilities | 7 377.00 | 2 039.00 | | 7 377.00 |
EB Prepaid income (2) | 17 736.00 | | | 17 736.00 |
EC TOTAL (IV) | 4 044 090.00 | 3 918 740.00 | | 4 044 090.00 |
EE Grand total (I to V) | 5 914 828.00 | 5 109 305.00 | | 5 914 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 516 458.00 | 9 508 262.00 | 13 024 720.00 | 3 516 458.00 |
FJ Net sales | 3 516 458.00 | 9 508 262.00 | 13 024 720.00 | 3 516 458.00 |
FM Inventory production | | | 506 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 007.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 13 565 154.00 | |
FU Purchases of raw materials and other supplies | | | 3 625 210.00 | |
FV Inventory change (raw materials and supplies) | | | 6 538.00 | |
FW Other purchases and external expenses | | | 5 356 685.00 | |
FX Taxes, duties, and similar payments | | | 194 332.00 | |
FY Salaries and Wages | | | 2 298 014.00 | |
FZ Social Security Contributions | | | 740 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 12 474 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 590.00 | |
GR Interest and similar expenses | | | 44 553.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 44 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 321.00 | 51 278.00 | | 46 321.00 |
HB Exceptional income from capital transactions | 281 004.00 | 14 845.00 | | 281 004.00 |
HD Total exceptional income (VII) | 327 324.00 | 66 123.00 | | 327 324.00 |
HE Exceptional expenses on management operations | 17 783.00 | 33 001.00 | | 17 783.00 |
HF Exceptional expenses on capital transactions | 247 825.00 | 218.00 | | 247 825.00 |
HH Total exceptional expenses (VIII) | 265 608.00 | 33 219.00 | | 265 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 716.00 | 32 903.00 | | 61 716.00 |
HJ Employee participation in company results | 112 979.00 | 64 757.00 | | 112 979.00 |
HK Income tax | 313 326.00 | 175 367.00 | | 313 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 892 478.00 | 11 975 716.00 | | 13 892 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 211 046.00 | 11 584 465.00 | | 13 211 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 432.00 | 391 252.00 | | 681 432.00 |
| |
| 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 | 4 242 670.00 | | 397 284.00 | 4 242 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 54 334.00 | |
I4 DECREASES Grand Total | 26 720.00 | 254 150.00 | 4 359 084.00 | 26 720.00 |
IO DECREASES Total including other intangible assets | | | 231 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 720.00 | 254 032.00 | 4 073 707.00 | 26 720.00 |
KD ACQUISITIONS Total including other intangible assets | 227 353.00 | | 3 690.00 | 227 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 930.00 | | 393 528.00 | 3 960 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 386.00 | | 66.00 | 54 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 964 077.00 | 252 409.00 | 6 207.00 | 2 964 077.00 |
PE DEPRECIATION Total including other intangible assets | 71 893.00 | 10 670.00 | | 71 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892 185.00 | 241 739.00 | 6 207.00 | 2 892 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 489.00 | | 1 094.00 | 32 489.00 |
7C Grand total | 32 489.00 | | 1 094.00 | 32 489.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 601 198.00 | 2 601 198.00 | | 2 601 198.00 |
8C Staff and Related Accounts | 297 403.00 | 297 403.00 | | 297 403.00 |
8D Social Security and Other Social Organizations | 324 660.00 | 324 660.00 | | 324 660.00 |
8E Income Taxes | 10 955.00 | 10 955.00 | | 10 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
8L Deferred income | 17 736.00 | 17 736.00 | | 17 736.00 |
UT Other financial assets | 54 334.00 | | | 54 334.00 |
UX Other trade receivables | 2 119 446.00 | | | 2 119 446.00 |
UY Staff and related accounts | 1 597.00 | | | 1 597.00 |
VA Doubtful or disputed receivables | 36 069.00 | | | 36 069.00 |
VB VAT | 159 544.00 | | | 159 544.00 |
VC Group and associates | 343 793.00 | | | 343 793.00 |
VG Loans with a maturity of up to one year at origin | 193 176.00 | 193 176.00 | | 193 176.00 |
VH Loans with a maturity of more than one year at origin | 529 412.00 | 182 816.00 | 306 211.00 | 529 412.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 137 790.00 | | | 137 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 902.00 | 43 902.00 | | 43 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 749.00 | | | 74 749.00 |
VS Prepaid expenses | 29 798.00 | | | 29 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 330.00 | 2 764 997.00 | 54 334.00 | 2 819 330.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 902.00 | 3 685 306.00 | 306 211.00 | 4 031 902.00 |
