| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 476 299.00 | 431 266.00 | 45 033.00 | 476 299.00 |
AJ Other Intangible Assets | 3 882.00 | | 3 882.00 | 3 882.00 |
AN Land | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 9 264 113.00 | 6 062 938.00 | 3 201 175.00 | 9 264 113.00 |
AR Technical installations, industrial equipment and tools | 17 202 407.00 | 10 194 913.00 | 7 007 494.00 | 17 202 407.00 |
AT Other tangible assets | 771 078.00 | 669 247.00 | 101 831.00 | 771 078.00 |
AX Advances and down payments | 1 695 340.00 | | 1 695 340.00 | 1 695 340.00 |
BF Loans | | | | |
BH Other financial assets | 113 476.00 | | 113 476.00 | 113 476.00 |
BJ TOTAL (I) | 29 945 829.00 | 17 358 363.00 | 12 587 466.00 | 29 945 829.00 |
BL Raw materials, supplies | 712 486.00 | 131 633.00 | 580 853.00 | 712 486.00 |
BN Goods in progress | 317 318.00 | | 317 318.00 | 317 318.00 |
BR Intermediate and finished products | 720 060.00 | 27 013.00 | 693 048.00 | 720 060.00 |
BX Customers and related accounts | 5 819 812.00 | 121 808.00 | 5 698 004.00 | 5 819 812.00 |
BZ Other receivables | 2 423 284.00 | | 2 423 284.00 | 2 423 284.00 |
CF Cash and cash equivalents | 3 338 732.00 | | 3 338 732.00 | 3 338 732.00 |
CH Prepaid expenses | 56 871.00 | | 56 871.00 | 56 871.00 |
CJ TOTAL (II) | 13 388 563.00 | 280 453.00 | 13 108 110.00 | 13 388 563.00 |
CO Grand total (0 to V) | 43 334 392.00 | 17 638 816.00 | 25 695 576.00 | 43 334 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 878 700.00 | 6 878 700.00 | | 6 878 700.00 |
DD Legal reserve (1) | 43 716.00 | 43 716.00 | | 43 716.00 |
DH Retained earnings | 831 934.00 | 831 934.00 | | 831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453 798.00 | 3 658 602.00 | | 4 453 798.00 |
DL TOTAL (I) | 12 208 148.00 | 11 412 953.00 | | 12 208 148.00 |
DP Provisions for Risks | 446 392.00 | 523 358.00 | | 446 392.00 |
DQ Provisions for Expenses | 1 381 524.00 | 1 264 839.00 | | 1 381 524.00 |
DR TOTAL (IV) | 1 827 916.00 | 1 788 198.00 | | 1 827 916.00 |
DU Loans and Debts from Credit Institutions (3) | 63 511.00 | 48 025.00 | | 63 511.00 |
DW Advances and down payments received on current orders | | 375 368.00 | | |
DX Trade payables and related accounts | 3 706 233.00 | 3 408 604.00 | | 3 706 233.00 |
DY Tax and social security liabilities | 3 398 954.00 | 2 939 958.00 | | 3 398 954.00 |
EA Other liabilities | 4 488 454.00 | 1 625 413.00 | | 4 488 454.00 |
EB Prepaid income (2) | | 64 575.00 | | |
EC TOTAL (IV) | 11 657 152.00 | 8 461 944.00 | | 11 657 152.00 |
ED (V) | 2 359.00 | 4 870.00 | | 2 359.00 |
EE Grand total (I to V) | 25 695 576.00 | 21 667 964.00 | | 25 695 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 401 971.00 | 21 529 870.00 | 32 931 841.00 | 11 401 971.00 |
FG Production sold - services | 498 620.00 | 639 336.00 | 1 137 956.00 | 498 620.00 |
FJ Net sales | 11 900 591.00 | 22 169 205.00 | 34 069 796.00 | 11 900 591.00 |
FM Inventory production | | | 268 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 592.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 34 721 775.00 | |
FS Purchases of goods (including customs duties) | | | 254 651.00 | |
FU Purchases of raw materials and other supplies | | | 12 338 624.00 | |
FV Inventory change (raw materials and supplies) | | | -127 615.00 | |
FW Other purchases and external expenses | | | 5 069 944.00 | |
FX Taxes, duties, and similar payments | | | 790 164.00 | |
FY Salaries and Wages | | | 6 661 628.00 | |
FZ Social Security Contributions | | | 2 935 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 684.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 29 928 560.00 | |
GG - OPERATING RESULT (I - II) | | | 4 793 215.00 | |
GK Income from other securities and fixed asset receivables | | | 18 171.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GN Positive exchange differences | | | 10 752.00 | |
GP Total financial income (V) | | | 32 167.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 919.00 | 20 641.00 | | 15 919.00 |
HB Exceptional income from capital transactions | 15 104.00 | 149 001.00 | | 15 104.00 |
HC Reversals of provisions and transfers of expenses | 81 413.00 | 199 821.00 | | 81 413.00 |
HD Total exceptional income (VII) | 112 437.00 | 369 462.00 | | 112 437.00 |
HE Exceptional expenses on management operations | 6 560.00 | 69 702.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | 126 709.00 | | 4 806.00 |
HG Exceptional depreciation and provisions | | 14 117.00 | | |
HH Total exceptional expenses (VIII) | 11 366.00 | 210 527.00 | | 11 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 071.00 | 158 935.00 | | 101 071.00 |
HJ Employee participation in company results | 462 116.00 | 346 378.00 | | 462 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 866 379.00 | 30 261 977.00 | | 34 866 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 412 581.00 | 26 603 375.00 | | 30 412 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453 798.00 | 3 658 602.00 | | 4 453 798.00 |
| |
| 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 | 25 115 203.00 | | 5 710 725.00 | 25 115 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 518 788.00 | 113 476.00 | |
I4 DECREASES Grand Total | | 880 099.00 | 29 945 829.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 480 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 311.00 | 29 352 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 789.00 | | 40 393.00 | 439 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 121 801.00 | | 5 591 682.00 | 24 121 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 614.00 | | 78 650.00 | 553 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 090 034.00 | 1 614 452.00 | 346 122.00 | 16 090 034.00 |
PE DEPRECIATION Total including other intangible assets | 387 763.00 | 43 503.00 | | 387 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 702 271.00 | 1 570 949.00 | 346 122.00 | 15 702 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 788 198.00 | 116 684.00 | 76 966.00 | 1 788 198.00 |
6N Inventories and work in progress | 206 474.00 | -47 828.00 | | 206 474.00 |
6T Receivables | 98 854.00 | 322 100.00 | 299 146.00 | 98 854.00 |
7B Total provisions for depreciation | 305 328.00 | 274 272.00 | 299 147.00 | 305 328.00 |
7C Grand total | 2 093 525.00 | 390 956.00 | 376 113.00 | 2 093 525.00 |
UE of which provisions and reversals: - Operating | | 390 956.00 | 299 146.00 | |
UJ - Exceptional | | | 76 967.00 | |
| |
| 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 | 3 706 233.00 | 3 706 233.00 | | 3 706 233.00 |
8C Staff and Related Accounts | 1 755 572.00 | 1 755 572.00 | | 1 755 572.00 |
8D Social Security and Other Social Organizations | 1 352 598.00 | 1 352 598.00 | | 1 352 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 019.00 | 1 345 019.00 | | 1 345 019.00 |
UT Other financial assets | 113 476.00 | 113 476.00 | | 113 476.00 |
UX Other trade receivables | 5 763 285.00 | | | 5 763 285.00 |
UY Staff and related accounts | 6 232.00 | | | 6 232.00 |
VA Doubtful or disputed receivables | 56 527.00 | | | 56 527.00 |
VB VAT | 575 411.00 | | | 575 411.00 |
VC Group and associates | 572 332.00 | | | 572 332.00 |
VG Loans with a maturity of up to one year at origin | 63 511.00 | 63 511.00 | | 63 511.00 |
VI Group and Associates | 3 143 435.00 | 3 143 435.00 | | 3 143 435.00 |
VP Miscellaneous | 759 344.00 | | | 759 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 874.00 | 112 874.00 | | 112 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 966.00 | | | 509 966.00 |
VS Prepaid expenses | 56 871.00 | | | 56 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413 443.00 | 8 413 443.00 | | 8 413 443.00 |
VW VAT | 177 911.00 | 177 911.00 | | 177 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 657 152.00 | 11 657 152.00 | | 11 657 152.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | | | 160.00 |
