| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 727.00 | 224 116.00 | 49 610.00 | 273 727.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 046 456.00 | 719 063.00 | 327 392.00 | 1 046 456.00 |
AR Technical installations, industrial equipment and tools | 1 801 302.00 | 1 647 646.00 | 153 655.00 | 1 801 302.00 |
AT Other tangible assets | 724 286.00 | 627 612.00 | 96 674.00 | 724 286.00 |
AV Fixed assets in progress | 21 661.00 | | 21 661.00 | 21 661.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 4 005 299.00 | 3 218 438.00 | 786 861.00 | 4 005 299.00 |
BL Raw materials, supplies | 1 106 570.00 | 231 262.00 | 875 308.00 | 1 106 570.00 |
BN Goods in progress | 11 037.00 | | 11 037.00 | 11 037.00 |
BR Intermediate and finished products | 130 572.00 | | 130 572.00 | 130 572.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 4 780 629.00 | 152 109.00 | 4 628 520.00 | 4 780 629.00 |
BZ Other receivables | 159 812.00 | | 159 812.00 | 159 812.00 |
CF Cash and cash equivalents | 967 054.00 | | 967 054.00 | 967 054.00 |
CH Prepaid expenses | 14 626.00 | | 14 626.00 | 14 626.00 |
CJ TOTAL (II) | 7 172 978.00 | 383 371.00 | 6 789 607.00 | 7 172 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 178 277.00 | 3 601 809.00 | 7 576 468.00 | 11 178 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 524.00 | 1 137 524.00 | | 1 137 524.00 |
DD Legal reserve (1) | 50 912.00 | 32 246.00 | | 50 912.00 |
DH Retained earnings | 354 644.00 | -174 079.00 | | 354 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 779.00 | 547 389.00 | | 849 779.00 |
DK Regulated provisions | 53 810.00 | 52 350.00 | | 53 810.00 |
DL TOTAL (I) | 2 446 669.00 | 1 595 431.00 | | 2 446 669.00 |
DP Provisions for Risks | 57 087.00 | 147 948.00 | | 57 087.00 |
DQ Provisions for Expenses | 13 000.00 | 50 000.00 | | 13 000.00 |
DR TOTAL (IV) | 70 087.00 | 197 948.00 | | 70 087.00 |
DU Loans and Debts from Credit Institutions (3) | 9 380.00 | 10 881.00 | | 9 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 1 200 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 2 914 253.00 | 2 573 905.00 | | 2 914 253.00 |
DY Tax and social security liabilities | 1 173 982.00 | 1 238 275.00 | | 1 173 982.00 |
EA Other liabilities | 62 097.00 | 27 982.00 | | 62 097.00 |
EC TOTAL (IV) | 5 059 712.00 | 5 051 042.00 | | 5 059 712.00 |
ED (V) | | 102.00 | | |
EE Grand total (I to V) | 7 576 468.00 | 6 844 523.00 | | 7 576 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 19 493 503.00 | |
FM Inventory production | | | 12 736.00 | |
FQ Other income | | | 252 870.00 | |
FR Total operating income (I) | | | 19 759 111.00 | |
FU Purchases of raw materials and other supplies | | | 9 901 832.00 | |
FV Inventory change (raw materials and supplies) | | | 308 520.00 | |
FW Other purchases and external expenses | | | 2 368 373.00 | |
FX Taxes, duties, and similar payments | | | 274 803.00 | |
FY Salaries and Wages | | | 3 859 266.00 | |
FZ Social Security Contributions | | | 1 880 355.00 | |
GE Other Expenses | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 18 825 922.00 | |
GG - OPERATING RESULT (I - II) | | | 933 189.00 | |
GP Total financial income (V) | | | 705.00 | |
GU Total financial expenses (VI) | | | 111 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 388.00 | 4 787.00 | | 116 388.00 |
HH Total exceptional expenses (VIII) | 89 076.00 | 103 010.00 | | 89 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 312.00 | -98 223.00 | | 27 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 778.00 | 547 388.00 | | 849 778.00 |
| |
| 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 | 3 939 705.00 | | | 3 939 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 531.00 | |
I4 DECREASES Grand Total | | | 4 005 299.00 | |
IO DECREASES Total including other intangible assets | | | 273 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 727.00 | | | 273 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 475.00 | | | 3 631 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 504.00 | | | 34 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 079 559.00 | 138 879.00 | | 3 079 559.00 |
PE DEPRECIATION Total including other intangible assets | 208 857.00 | 15 259.00 | | 208 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 702.00 | 123 620.00 | | 2 870 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 350.00 | 1 460.00 | | 52 350.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 948.00 | 92 263.00 | 220 124.00 | 197 948.00 |
| |
| 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 | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 2 914 253.00 | 2 914 253.00 | | 2 914 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 097.00 | 62 097.00 | | 62 097.00 |
UT Other financial assets | 23 531.00 | | | 23 531.00 |
VG Loans with a maturity of up to one year at origin | 9 380.00 | 9 380.00 | | 9 380.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 14 626.00 | | | 14 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978 598.00 | 4 955 067.00 | 23 531.00 | 4 978 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 059 712.00 | 4 459 712.00 | 600 000.00 | 5 059 712.00 |
