| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184 244.00 | 184 244.00 | | 184 244.00 |
AH Goodwill | 1 415 704.00 | 7 622.00 | 1 408 082.00 | 1 415 704.00 |
AJ Other Intangible Assets | 216 810.00 | 20 502.00 | 196 308.00 | 216 810.00 |
AN Land | 554 573.00 | 236 699.00 | 317 874.00 | 554 573.00 |
AP Buildings | 1 913 438.00 | 1 913 438.00 | | 1 913 438.00 |
AR Technical installations, industrial equipment and tools | 5 715 418.00 | 4 893 776.00 | 821 643.00 | 5 715 418.00 |
AT Other tangible assets | 2 530 814.00 | 1 707 677.00 | 823 137.00 | 2 530 814.00 |
AV Fixed assets in progress | 291 260.00 | | 291 260.00 | 291 260.00 |
AX Advances and down payments | 26 543.00 | | 26 543.00 | 26 543.00 |
BF Loans | 7 025.00 | | 7 025.00 | 7 025.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 12 856 977.00 | 8 963 958.00 | 3 893 018.00 | 12 856 977.00 |
BL Raw materials, supplies | 2 037 362.00 | | 2 037 362.00 | 2 037 362.00 |
BN Goods in progress | 40 614.00 | | 40 614.00 | 40 614.00 |
BR Intermediate and finished products | 578 111.00 | 3 645.00 | 574 466.00 | 578 111.00 |
BT Goods | 120 720.00 | | 120 720.00 | 120 720.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 4 810 326.00 | 205 860.00 | 4 604 466.00 | 4 810 326.00 |
BZ Other receivables | 23 657 846.00 | | 23 657 846.00 | 23 657 846.00 |
CF Cash and cash equivalents | 108 238.00 | | 108 238.00 | 108 238.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 31 365 429.00 | 209 505.00 | 31 155 924.00 | 31 365 429.00 |
CO Grand total (0 to V) | 44 222 406.00 | 9 173 464.00 | 35 048 942.00 | 44 222 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 250.00 | 3 065 250.00 | | 3 065 250.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | 52 707.00 | | 52 707.00 |
DC Revaluation differences | 1 107.00 | 1 107.00 | | 1 107.00 |
DD Legal reserve (1) | 306 525.00 | 306 525.00 | | 306 525.00 |
DG Other reserves | 20 376 968.00 | 16 307 783.00 | | 20 376 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397 584.00 | 4 069 184.00 | | 3 397 584.00 |
DL TOTAL (I) | 27 200 142.00 | 23 802 556.00 | | 27 200 142.00 |
DP Provisions for Risks | 30 213.00 | 46 242.00 | | 30 213.00 |
DQ Provisions for Expenses | 921 261.00 | 838 114.00 | | 921 261.00 |
DR TOTAL (IV) | 951 474.00 | 884 356.00 | | 951 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 601.00 | 1 907 937.00 | | 1 584 601.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 3 369 285.00 | 3 438 043.00 | | 3 369 285.00 |
DY Tax and social security liabilities | 1 688 891.00 | 1 805 411.00 | | 1 688 891.00 |
EA Other liabilities | 253 414.00 | 211 200.00 | | 253 414.00 |
EC TOTAL (IV) | 6 897 326.00 | 7 363 803.00 | | 6 897 326.00 |
EE Grand total (I to V) | 35 048 942.00 | 32 050 715.00 | | 35 048 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 393 631.00 | | 3 393 631.00 | 3 393 631.00 |
FD Production sold - goods | 27 485 269.00 | 3 321 186.00 | 30 806 455.00 | 27 485 269.00 |
FG Production sold - services | 318 038.00 | | 318 038.00 | 318 038.00 |
FJ Net sales | 31 196 938.00 | 3 321 186.00 | 34 518 124.00 | 31 196 938.00 |
FM Inventory production | | | 52 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 066.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 34 755 476.00 | |
FS Purchases of goods (including customs duties) | | | 320 102.00 | |
FT Inventory change (goods) | | | 6 409.00 | |
FU Purchases of raw materials and other supplies | | | 16 999 157.00 | |
FV Inventory change (raw materials and supplies) | | | -137 671.00 | |
FW Other purchases and external expenses | | | 5 509 980.00 | |
FX Taxes, duties, and similar payments | | | 444 088.00 | |
FY Salaries and Wages | | | 3 954 346.00 | |
FZ Social Security Contributions | | | 1 814 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 003.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 29 426 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328 882.00 | |
GL Other interest and similar income | | | 190 060.00 | |
GP Total financial income (V) | | | 190 060.00 | |
GR Interest and similar expenses | | | 109 079.00 | |
GU Total financial expenses (VI) | | | 109 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 10 687.00 | | 473.00 |
HB Exceptional income from capital transactions | 127 000.00 | 27 408.00 | | 127 000.00 |
HD Total exceptional income (VII) | 127 473.00 | 38 095.00 | | 127 473.00 |
HE Exceptional expenses on management operations | 39 443.00 | 47.00 | | 39 443.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 39 443.00 | 14 047.00 | | 39 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 030.00 | 24 048.00 | | 88 030.00 |
HJ Employee participation in company results | 450 000.00 | 464 672.00 | | 450 000.00 |
HK Income tax | 1 650 310.00 | 2 082 203.00 | | 1 650 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 073 010.00 | 35 760 165.00 | | 35 073 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 675 425.00 | 31 690 981.00 | | 31 675 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397 584.00 | 4 069 184.00 | | 3 397 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 000.00 | 100 000.00 | 33 000.00 | 884 000.00 |
6N Inventories and work in progress | 200.00 | 3 400.00 | | 200.00 |
6T Receivables | 163 000.00 | 52 000.00 | 9 000.00 | 163 000.00 |
7B Total provisions for depreciation | 163 200.00 | 55 400.00 | 9 000.00 | 163 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 253 000.00 | 253 000.00 | | 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 000.00 | 6 896 000.00 | | 6 896 000.00 |
