| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 548 339.00 | 474 621.00 | 73 718.00 | 548 339.00 |
AN Land | 435 426.00 | | 435 426.00 | 435 426.00 |
AP Buildings | 5 268 644.00 | 2 964 752.00 | 2 303 891.00 | 5 268 644.00 |
AR Technical installations, industrial equipment and tools | 11 524 833.00 | 7 505 298.00 | 4 019 534.00 | 11 524 833.00 |
AT Other tangible assets | 954 941.00 | 855 665.00 | 99 276.00 | 954 941.00 |
AV Fixed assets in progress | 14 479.00 | | 14 479.00 | 14 479.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 18 755 129.00 | 11 800 338.00 | 6 954 790.00 | 18 755 129.00 |
BL Raw materials, supplies | 2 742 747.00 | 240 063.00 | 2 502 683.00 | 2 742 747.00 |
BN Goods in progress | 1 521 495.00 | | 1 521 495.00 | 1 521 495.00 |
BR Intermediate and finished products | 2 901 006.00 | 128 029.00 | 2 772 977.00 | 2 901 006.00 |
BT Goods | 6 090.00 | | 6 090.00 | 6 090.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 615 235.00 | 41 758.00 | 573 476.00 | 615 235.00 |
BZ Other receivables | 9 893 869.00 | | 9 893 869.00 | 9 893 869.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 57 403.00 | | 57 403.00 | 57 403.00 |
CJ TOTAL (II) | 17 739 851.00 | 409 851.00 | 17 329 999.00 | 17 739 851.00 |
CO Grand total (0 to V) | 36 494 980.00 | 12 210 189.00 | 24 284 790.00 | 36 494 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 7 646 238.00 | | | 7 646 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 243 867.00 | | | 3 243 867.00 |
DK Regulated provisions | 1 355 568.00 | | | 1 355 568.00 |
DL TOTAL (I) | 16 645 675.00 | | | 16 645 675.00 |
DP Provisions for Risks | 275 435.00 | | | 275 435.00 |
DR TOTAL (IV) | 275 435.00 | | | 275 435.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | | | 22 696.00 |
DW Advances and down payments received on current orders | 2 193 701.00 | | | 2 193 701.00 |
DX Trade payables and related accounts | 1 580 681.00 | | | 1 580 681.00 |
DY Tax and social security liabilities | 2 238 522.00 | | | 2 238 522.00 |
EA Other liabilities | 1 328 078.00 | | | 1 328 078.00 |
EC TOTAL (IV) | 7 363 680.00 | | | 7 363 680.00 |
EE Grand total (I to V) | 24 284 790.00 | | | 24 284 790.00 |
EG Accrued income and payables due within one year | 5 169 979.00 | | | 5 169 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 696.00 | | | 22 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 223.00 | | 43 223.00 | 43 223.00 |
FD Production sold - goods | 5 592 835.00 | 17 291 483.00 | 22 884 319.00 | 5 592 835.00 |
FG Production sold - services | 166 401.00 | 31 352.00 | 197 754.00 | 166 401.00 |
FJ Net sales | 5 802 460.00 | 17 322 836.00 | 23 125 297.00 | 5 802 460.00 |
FM Inventory production | | | -1 464 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 130.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 21 783 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 302.00 | |
FT Inventory change (goods) | | | -1 197.00 | |
FU Purchases of raw materials and other supplies | | | 7 218 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426 020.00 | |
FW Other purchases and external expenses | | | 4 980 692.00 | |
FX Taxes, duties, and similar payments | | | 444 822.00 | |
FY Salaries and Wages | | | 2 769 849.00 | |
FZ Social Security Contributions | | | 1 469 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 16 297 089.00 | |
GG - OPERATING RESULT (I - II) | | | 5 486 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 322.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 97 695.00 | |
GP Total financial income (V) | | | 109 056.00 | |
GR Interest and similar expenses | | | 34 854.00 | |
GS Negative differences of foreign exchange | | | 151 428.00 | |
GU Total financial expenses (VI) | | | 186 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 408 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 815.00 | | | 95 815.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 943 710.00 | | | 943 710.00 |
HD Total exceptional income (VII) | 948 710.00 | | | 948 710.00 |
HE Exceptional expenses on management operations | 671 641.00 | | | 671 641.00 |
HF Exceptional expenses on capital transactions | 13 516.00 | | | 13 516.00 |
HG Exceptional depreciation and provisions | 19 935.00 | | | 19 935.00 |
HH Total exceptional expenses (VIII) | 705 093.00 | | | 705 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 616.00 | | | 243 616.00 |
HJ Employee participation in company results | 823 314.00 | | | 823 314.00 |
HK Income tax | 1 585 350.00 | | | 1 585 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 840 998.00 | | | 22 840 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 597 130.00 | | | 19 597 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 243 867.00 | | | 3 243 867.00 |
| |
| 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 | 18 321 207.00 | | | 18 321 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 464.00 | |
I4 DECREASES Grand Total | | | 18 755 129.00 | |
IO DECREASES Total including other intangible assets | | | 548 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 198 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 302.00 | | | 493 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 819 441.00 | | | 17 819 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464.00 | | | 8 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 404 585.00 | 824 425.00 | 428 671.00 | 11 404 585.00 |
PE DEPRECIATION Total including other intangible assets | 452 505.00 | 22 117.00 | | 452 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952 080.00 | 802 308.00 | 428 671.00 | 10 952 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 660 874.00 | 19 936.00 | 325 242.00 | 1 660 874.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 095.00 | 3 809.00 | 618 469.00 | 890 095.00 |
7C Grand total | 2 550 969.00 | 23 745.00 | 943 711.00 | 2 550 969.00 |
UE of which provisions and reversals: - Operating | | 3 809.00 | | |
UJ - Exceptional | | | 943 710.00 | |
| |
| 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 | 1 580 681.00 | 1 580 681.00 | | 1 580 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 078.00 | 1 328 078.00 | | 1 328 078.00 |
UT Other financial assets | 8 464.00 | | | 8 464.00 |
VG Loans with a maturity of up to one year at origin | 22 697.00 | 22 697.00 | | 22 697.00 |
VS Prepaid expenses | 57 404.00 | | | 57 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 574 973.00 | 10 566 509.00 | 8 464.00 | 10 574 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 979.00 | 5 169 979.00 | | 5 169 979.00 |
