| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 179.00 | 36 780.00 | 399.00 | 37 179.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 1 126 498.00 | 906 391.00 | 220 108.00 | 1 126 498.00 |
AT Other tangible assets | 534 812.00 | 368 810.00 | 166 002.00 | 534 812.00 |
BF Loans | 13 260.00 | | 13 260.00 | 13 260.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 866 646.00 | 1 324 791.00 | 541 856.00 | 1 866 646.00 |
BL Raw materials, supplies | 2 026 262.00 | 94 439.00 | 1 931 823.00 | 2 026 262.00 |
BR Intermediate and finished products | 92 290.00 | | 92 290.00 | 92 290.00 |
BV Advances and down payments on orders | 384 704.00 | | 384 704.00 | 384 704.00 |
BX Customers and related accounts | 2 014 874.00 | 83 816.00 | 1 931 058.00 | 2 014 874.00 |
BZ Other receivables | 1 155 363.00 | | 1 155 363.00 | 1 155 363.00 |
CF Cash and cash equivalents | 743 404.00 | | 743 404.00 | 743 404.00 |
CH Prepaid expenses | 65 959.00 | | 65 959.00 | 65 959.00 |
CJ TOTAL (II) | 6 482 856.00 | 178 255.00 | 6 304 602.00 | 6 482 856.00 |
CO Grand total (0 to V) | 8 349 503.00 | 1 503 045.00 | 6 846 457.00 | 8 349 503.00 |
CP Shares due in less than one year | 13 810.00 | | | 13 810.00 |
CU Other investments | 126 907.00 | 12 811.00 | 114 096.00 | 126 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 128 819.00 | 128 819.00 | | 128 819.00 |
DD Legal reserve (1) | 21 040.00 | 21 040.00 | | 21 040.00 |
DG Other reserves | 3 258 781.00 | 2 581 665.00 | | 3 258 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 391.00 | 677 116.00 | | 1 586 391.00 |
DJ Investment subsidies | 4 619.00 | 6 078.00 | | 4 619.00 |
DL TOTAL (I) | 5 199 650.00 | 3 614 718.00 | | 5 199 650.00 |
DU Loans and Debts from Credit Institutions (3) | 239 992.00 | 183 074.00 | | 239 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 222.00 | 410 821.00 | | 16 222.00 |
DX Trade payables and related accounts | 1 074 165.00 | 873 850.00 | | 1 074 165.00 |
DY Tax and social security liabilities | 272 322.00 | 286 879.00 | | 272 322.00 |
EA Other liabilities | 12 419.00 | 43 682.00 | | 12 419.00 |
EC TOTAL (IV) | 1 615 121.00 | 1 798 306.00 | | 1 615 121.00 |
ED (V) | 31 687.00 | 51 097.00 | | 31 687.00 |
EE Grand total (I to V) | 6 846 457.00 | 5 464 121.00 | | 6 846 457.00 |
EG Accrued income and payables due within one year | 1 462 212.00 | 1 798 306.00 | | 1 462 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 527 225.00 | 7 248 488.00 | 11 775 713.00 | 4 527 225.00 |
FG Production sold - services | 9 191.00 | 21 311.00 | 30 502.00 | 9 191.00 |
FJ Net sales | 4 536 416.00 | 7 269 799.00 | 11 806 215.00 | 4 536 416.00 |
FM Inventory production | | | -34 728.00 | |
FO Operating subsidies | | | 6 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 028.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 12 353 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 045 565.00 | |
FV Inventory change (raw materials and supplies) | | | -236 740.00 | |
FW Other purchases and external expenses | | | 2 665 008.00 | |
FX Taxes, duties, and similar payments | | | 85 940.00 | |
FY Salaries and Wages | | | 1 122 161.00 | |
FZ Social Security Contributions | | | 318 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 439.00 | |
GE Other Expenses | | | 9 895.00 | |
GF Total Operating Expenses (II) | | | 10 229 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 501.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 33 838.00 | |
GN Positive exchange differences | | | 52 493.00 | |
GP Total financial income (V) | | | 102 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 811.00 | |
GR Interest and similar expenses | | | 29 651.00 | |
GS Negative differences of foreign exchange | | | 22 087.00 | |
GU Total financial expenses (VI) | | | 64 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 362.00 | 9 795.00 | | 8 362.00 |
A4 Equity method investments | 3 560.00 | 876.00 | | 3 560.00 |
HA Exceptional income from management transactions | 59 859.00 | 36 843.00 | | 59 859.00 |
HB Exceptional income from capital transactions | 1 459.00 | 2 659.00 | | 1 459.00 |
HD Total exceptional income (VII) | 61 317.00 | 39 502.00 | | 61 317.00 |
HE Exceptional expenses on management operations | 4 995.00 | 5 901.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 5 901.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 323.00 | 33 601.00 | | 56 323.00 |
HK Income tax | 631 757.00 | 220 115.00 | | 631 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 516 696.00 | 11 115 394.00 | | 12 516 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 930 304.00 | 10 438 279.00 | | 10 930 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 391.00 | 677 116.00 | | 1 586 391.00 |
| |
| 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 | 1 723 958.00 | | 156 198.00 | 1 723 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 510.00 | 140 717.00 | |
I4 DECREASES Grand Total | | 13 510.00 | 1 866 646.00 | |
IO DECREASES Total including other intangible assets | | | 64 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 794.00 | | 825.00 | 63 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 591.00 | | 154 719.00 | 1 506 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 573.00 | | 654.00 | 153 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 088.00 | 123 892.00 | | 1 188 088.00 |
PE DEPRECIATION Total including other intangible assets | 36 133.00 | 647.00 | | 36 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 956.00 | 123 245.00 | | 1 151 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 665.00 | 94 439.00 | 125 666.00 | 125 665.00 |
6T Receivables | 83 816.00 | | | 83 816.00 |
6X Other provisions for depreciation | 440 000.00 | | 440 000.00 | 440 000.00 |
7B Total provisions for depreciation | 649 481.00 | 107 250.00 | 565 666.00 | 649 481.00 |
7C Grand total | 649 481.00 | 107 250.00 | 565 666.00 | 649 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 439.00 | 565 665.00 | |
UG - Financial | | 12 811.00 | | |
| |
| 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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8B Suppliers and Related Accounts | 1 074 165.00 | 1 074 165.00 | | 1 074 165.00 |
8C Staff and Related Accounts | 124 311.00 | 124 311.00 | | 124 311.00 |
8D Social Security and Other Social Organizations | 101 385.00 | 101 385.00 | | 101 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 419.00 | 12 419.00 | | 12 419.00 |
UP Loans | 13 260.00 | 13 260.00 | | 13 260.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 1 914 271.00 | | | 1 914 271.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 100 604.00 | | | 100 604.00 |
VB VAT | 39 080.00 | | | 39 080.00 |
VC Group and associates | 1 051 614.00 | | | 1 051 614.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 239 893.00 | 86 984.00 | 152 909.00 | 239 893.00 |
VJ Loans taken out during the year | 120 266.00 | | | 120 266.00 |
VK Loans repaid during the year | 88 036.00 | | | 88 036.00 |
VP Miscellaneous | 43 594.00 | | | 43 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 525.00 | 32 525.00 | | 32 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 358.00 | | | 17 358.00 |
VS Prepaid expenses | 65 959.00 | | | 65 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 007.00 | 3 250 007.00 | | 3 250 007.00 |
VW VAT | 14 102.00 | 14 102.00 | | 14 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 121.00 | 1 462 212.00 | 152 909.00 | 1 615 121.00 |
