| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 529 891.00 | 514 039.00 | 15 851.00 | 529 891.00 |
AH Goodwill | 1 554 490.00 | | 1 554 490.00 | 1 554 490.00 |
AP Buildings | 657 007.00 | 569 568.00 | 87 438.00 | 657 007.00 |
AR Technical installations, industrial equipment and tools | 19 074 419.00 | 17 137 593.00 | 1 936 825.00 | 19 074 419.00 |
AT Other tangible assets | 1 912 435.00 | 1 649 424.00 | 263 010.00 | 1 912 435.00 |
AV Fixed assets in progress | 1 900 291.00 | | 1 900 291.00 | 1 900 291.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 111 638.00 | | 111 638.00 | 111 638.00 |
BJ TOTAL (I) | 25 741 876.00 | 19 870 626.00 | 5 871 249.00 | 25 741 876.00 |
BL Raw materials, supplies | 3 157 208.00 | 243 480.00 | 2 913 728.00 | 3 157 208.00 |
BN Goods in progress | 728 728.00 | 18 410.00 | 710 318.00 | 728 728.00 |
BR Intermediate and finished products | 1 274 845.00 | 284 701.00 | 990 144.00 | 1 274 845.00 |
BV Advances and down payments on orders | 26 370.00 | | 26 370.00 | 26 370.00 |
BX Customers and related accounts | 124 135.00 | | 124 135.00 | 124 135.00 |
BZ Other receivables | 5 207 887.00 | | 5 207 887.00 | 5 207 887.00 |
CD Marketable securities | 2 878 480.00 | | 2 878 480.00 | 2 878 480.00 |
CF Cash and cash equivalents | 272 824.00 | | 272 824.00 | 272 824.00 |
CH Prepaid expenses | 44 611.00 | | 44 611.00 | 44 611.00 |
CJ TOTAL (II) | 13 715 091.00 | 546 591.00 | 13 168 500.00 | 13 715 091.00 |
CO Grand total (0 to V) | 39 456 967.00 | 20 417 217.00 | 19 039 749.00 | 39 456 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | | | 676 000.00 |
DG Other reserves | 3 414 979.00 | | | 3 414 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 874.00 | | | 2 531 874.00 |
DK Regulated provisions | 575 848.00 | | | 575 848.00 |
DL TOTAL (I) | 13 958 702.00 | | | 13 958 702.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 568.00 | | | 2 006 568.00 |
DW Advances and down payments received on current orders | 4 599.00 | | | 4 599.00 |
DX Trade payables and related accounts | 1 636 760.00 | | | 1 636 760.00 |
DY Tax and social security liabilities | 1 285 642.00 | | | 1 285 642.00 |
DZ Fixed asset liabilities and related accounts | 3 102.00 | | | 3 102.00 |
EA Other liabilities | 94 375.00 | | | 94 375.00 |
EC TOTAL (IV) | 5 031 047.00 | | | 5 031 047.00 |
EE Grand total (I to V) | 19 039 749.00 | | | 19 039 749.00 |
EG Accrued income and payables due within one year | 3 537 968.00 | | | 3 537 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 845.00 | | | 34 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 561 604.00 | 3 433 104.00 | 20 994 708.00 | 17 561 604.00 |
FG Production sold - services | 54 274.00 | | 54 274.00 | 54 274.00 |
FJ Net sales | 17 615 878.00 | 3 433 104.00 | 21 048 982.00 | 17 615 878.00 |
FM Inventory production | | | 482 481.00 | |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 056.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 22 183 625.00 | |
FU Purchases of raw materials and other supplies | | | 9 103 238.00 | |
FV Inventory change (raw materials and supplies) | | | 18 034.00 | |
FW Other purchases and external expenses | | | 3 970 361.00 | |
FX Taxes, duties, and similar payments | | | 326 981.00 | |
FY Salaries and Wages | | | 2 555 377.00 | |
FZ Social Security Contributions | | | 1 065 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546 596.00 | |
GE Other Expenses | | | 36 633.00 | |
GF Total Operating Expenses (II) | | | 18 241 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 59 818.00 | |
GP Total financial income (V) | | | 59 846.00 | |
GR Interest and similar expenses | | | 16 120.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 16 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 770.00 | | | 82 770.00 |
HA Exceptional income from management transactions | 21 652.00 | | | 21 652.00 |
HB Exceptional income from capital transactions | 401.00 | | | 401.00 |
HC Reversals of provisions and transfers of expenses | 45 154.00 | | | 45 154.00 |
HD Total exceptional income (VII) | 67 208.00 | | | 67 208.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HG Exceptional depreciation and provisions | 100 279.00 | | | 100 279.00 |
HH Total exceptional expenses (VIII) | 101 180.00 | | | 101 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 972.00 | | | -33 972.00 |
HJ Employee participation in company results | 245 356.00 | | | 245 356.00 |
HK Income tax | 1 174 512.00 | | | 1 174 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 310 679.00 | | | 22 310 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 778 804.00 | | | 19 778 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 874.00 | | | 2 531 874.00 |
| |
| 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 | 23 929 793.00 | | 2 229 322.00 | 23 929 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 341.00 | |
I4 DECREASES Grand Total | 16 728.00 | 400 510.00 | 25 741 876.00 | 16 728.00 |
IO DECREASES Total including other intangible assets | | | 2 084 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 728.00 | 400 510.00 | 23 544 153.00 | 16 728.00 |
KD ACQUISITIONS Total including other intangible assets | 2 069 408.00 | | 14 972.00 | 2 069 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 749 408.00 | | 2 211 983.00 | 21 749 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 975.00 | | 2 365.00 | 110 975.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 728.00 | | | 16 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 647 339.00 | 623 397.00 | 400 109.00 | 19 647 339.00 |
PE DEPRECIATION Total including other intangible assets | 495 144.00 | 18 895.00 | | 495 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 152 195.00 | 604 501.00 | 400 109.00 | 19 152 195.00 |
| |
| 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 | 1 636 760.00 | 1 636 760.00 | | 1 636 760.00 |
8C Staff and Related Accounts | 623 006.00 | 623 006.00 | | 623 006.00 |
8D Social Security and Other Social Organizations | 427 378.00 | 427 378.00 | | 427 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 375.00 | 94 375.00 | | 94 375.00 |
UT Other financial assets | 111 638.00 | | | 111 638.00 |
UX Other trade receivables | 124 135.00 | | | 124 135.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 9 607.00 | | | 9 607.00 |
VB VAT | 32 197.00 | | | 32 197.00 |
VC Group and associates | 137 904.00 | | | 137 904.00 |
VG Loans with a maturity of up to one year at origin | 34 845.00 | 34 845.00 | | 34 845.00 |
VH Loans with a maturity of more than one year at origin | 1 971 723.00 | 483 243.00 | 1 488 479.00 | 1 971 723.00 |
VJ Loans taken out during the year | 1 653 408.00 | | | 1 653 408.00 |
VK Loans repaid during the year | 375 043.00 | | | 375 043.00 |
VP Miscellaneous | 22 847.00 | | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 593.00 | 87 593.00 | | 87 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005 060.00 | | | 5 005 060.00 |
VS Prepaid expenses | 44 611.00 | | | 44 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 488 273.00 | 5 376 634.00 | 111 638.00 | 5 488 273.00 |
VW VAT | 147 663.00 | 147 663.00 | | 147 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 026 447.00 | 3 537 968.00 | 1 488 479.00 | 5 026 447.00 |
| |
| 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 | 85.00 | | | 85.00 |
