| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 840.00 | 145 023.00 | 15 816.00 | 160 840.00 |
AJ Other Intangible Assets | 56 450.00 | | 56 450.00 | 56 450.00 |
AN Land | 1 060 791.00 | 326 557.00 | 734 233.00 | 1 060 791.00 |
AP Buildings | 3 199 696.00 | 2 394 977.00 | 804 719.00 | 3 199 696.00 |
AR Technical installations, industrial equipment and tools | 7 486 865.00 | 6 539 587.00 | 947 277.00 | 7 486 865.00 |
AT Other tangible assets | 1 345 401.00 | 877 066.00 | 468 335.00 | 1 345 401.00 |
AV Fixed assets in progress | 12 130.00 | | 12 130.00 | 12 130.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 15 819 850.00 | 10 283 212.00 | 5 536 637.00 | 15 819 850.00 |
BL Raw materials, supplies | 9 256 406.00 | 39 006.00 | 9 217 400.00 | 9 256 406.00 |
BR Intermediate and finished products | 13 058 476.00 | 578 932.00 | 12 479 544.00 | 13 058 476.00 |
BV Advances and down payments on orders | 24 854.00 | | 24 854.00 | 24 854.00 |
BX Customers and related accounts | 6 420 811.00 | 195 250.00 | 6 225 561.00 | 6 420 811.00 |
BZ Other receivables | 24 332 665.00 | | 24 332 665.00 | 24 332 665.00 |
CF Cash and cash equivalents | 1 185 547.00 | | 1 185 547.00 | 1 185 547.00 |
CH Prepaid expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
CJ TOTAL (II) | 54 299 665.00 | 813 188.00 | 53 486 477.00 | 54 299 665.00 |
CN Currency translation adjustments (V) | 447.00 | | 447.00 | 447.00 |
CO Grand total (0 to V) | 70 119 963.00 | 11 096 400.00 | 59 023 562.00 | 70 119 963.00 |
CU Other investments | 2 495 622.00 | | 2 495 622.00 | 2 495 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 000.00 | 1 432 000.00 | | 1 432 000.00 |
DD Legal reserve (1) | 143 200.00 | 143 200.00 | | 143 200.00 |
DF Regulated reserves (1) | 848 849.00 | 848 849.00 | | 848 849.00 |
DG Other reserves | 41 771.00 | 41 771.00 | | 41 771.00 |
DH Retained earnings | 38 778 095.00 | 33 957 332.00 | | 38 778 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 253 209.00 | 4 820 762.00 | | 5 253 209.00 |
DK Regulated provisions | 314 673.00 | 2 077 652.00 | | 314 673.00 |
DL TOTAL (I) | 46 811 799.00 | 43 321 568.00 | | 46 811 799.00 |
DP Provisions for Risks | 447.00 | 3 064.00 | | 447.00 |
DR TOTAL (IV) | 447.00 | 3 064.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 772.00 | 983 262.00 | | 987 772.00 |
DW Advances and down payments received on current orders | 116 029.00 | 68 674.00 | | 116 029.00 |
DX Trade payables and related accounts | 8 425 488.00 | 4 407 389.00 | | 8 425 488.00 |
DY Tax and social security liabilities | 2 447 708.00 | 2 191 632.00 | | 2 447 708.00 |
EA Other liabilities | 139 209.00 | 95 563.00 | | 139 209.00 |
EB Prepaid income (2) | 73 453.00 | 6 383.00 | | 73 453.00 |
EC TOTAL (IV) | 12 189 661.00 | 7 752 907.00 | | 12 189 661.00 |
ED (V) | 21 654.00 | 4 263.00 | | 21 654.00 |
EE Grand total (I to V) | 59 023 562.00 | 51 081 804.00 | | 59 023 562.00 |
EG Accrued income and payables due within one year | 11 004 591.00 | 6 473 649.00 | | 11 004 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 350 669.00 | 31 510.00 | 5 382 179.00 | 5 350 669.00 |
FD Production sold - goods | 12 638 184.00 | 48 456 972.00 | 61 095 156.00 | 12 638 184.00 |
FG Production sold - services | | 100.00 | 100.00 | |
FJ Net sales | 17 988 853.00 | 48 488 582.00 | 66 477 435.00 | 17 988 853.00 |
FM Inventory production | | | 4 346 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549 052.00 | |
FQ Other income | | | 281 980.00 | |
FR Total operating income (I) | | | 72 654 821.00 | |
FU Purchases of raw materials and other supplies | | | 63 281 750.00 | |
FV Inventory change (raw materials and supplies) | | | -6 911 966.00 | |
FW Other purchases and external expenses | | | 2 716 515.00 | |
FX Taxes, duties, and similar payments | | | 552 128.00 | |
FY Salaries and Wages | | | 3 469 512.00 | |
FZ Social Security Contributions | | | 1 587 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 938.00 | |
GE Other Expenses | | | 751 978.00 | |
GF Total Operating Expenses (II) | | | 66 483 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171 463.00 | |
GL Other interest and similar income | | | 523 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 064.00 | |
GN Positive exchange differences | | | 71 066.00 | |
GP Total financial income (V) | | | 598 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 447.00 | |
GR Interest and similar expenses | | | 384 352.00 | |
GS Negative differences of foreign exchange | | | 82 018.00 | |
GU Total financial expenses (VI) | | | 466 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011 322.00 | 646 275.00 | | 1 011 322.00 |
HB Exceptional income from capital transactions | 99 257.00 | 7 296.00 | | 99 257.00 |
HC Reversals of provisions and transfers of expenses | 1 762 979.00 | | | 1 762 979.00 |
HD Total exceptional income (VII) | 1 862 236.00 | 7 296.00 | | 1 862 236.00 |
HE Exceptional expenses on management operations | 559.00 | 1 362.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 15 531.00 | 5 105.00 | | 15 531.00 |
HG Exceptional depreciation and provisions | | 10 842.00 | | |
HH Total exceptional expenses (VIII) | 16 091.00 | 17 309.00 | | 16 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846 145.00 | -10 012.00 | | 1 846 145.00 |
HJ Employee participation in company results | 343 325.00 | 349 173.00 | | 343 325.00 |
HK Income tax | 2 552 322.00 | 2 328 465.00 | | 2 552 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 115 123.00 | 79 672 133.00 | | 75 115 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 861 914.00 | 74 851 370.00 | | 69 861 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 253 209.00 | 4 820 762.00 | | 5 253 209.00 |
HP References: Equipment leasing | | 3 928.00 | | |
| |
| 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 | 12 897 705.00 | | 526 271.00 | 12 897 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 801.00 | 13 322 175.00 | |
I4 DECREASES Grand Total | | 101 801.00 | 13 322 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 897 705.00 | | 526 271.00 | 12 897 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 909 783.00 | 417 897.00 | 44 468.00 | 9 909 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 909 783.00 | 417 897.00 | 44 468.00 | 9 909 783.00 |
