| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 231 482.00 | 211 180.00 | 20 302.00 | 231 482.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 205 606.00 | 9 230.00 | 196 376.00 | 205 606.00 |
AP Buildings | 2 629 769.00 | 803 959.00 | 1 825 810.00 | 2 629 769.00 |
AR Technical installations, industrial equipment and tools | 31 559 492.00 | 27 503 190.00 | 4 056 302.00 | 31 559 492.00 |
AT Other tangible assets | 2 452 181.00 | 2 151 157.00 | 301 024.00 | 2 452 181.00 |
AV Fixed assets in progress | 678 296.00 | | 678 296.00 | 678 296.00 |
AX Advances and down payments | 1 013 337.00 | | 1 013 337.00 | 1 013 337.00 |
BF Loans | 71 959.00 | | 71 959.00 | 71 959.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 38 858 358.00 | 30 678 716.00 | 8 179 641.00 | 38 858 358.00 |
BL Raw materials, supplies | 2 423 126.00 | 166 005.00 | 2 257 121.00 | 2 423 126.00 |
BN Goods in progress | 3 481 085.00 | 135 094.00 | 3 345 991.00 | 3 481 085.00 |
BR Intermediate and finished products | 3 693 198.00 | 53 611.00 | 3 639 587.00 | 3 693 198.00 |
BT Goods | 1 834 109.00 | 246 999.00 | 1 587 110.00 | 1 834 109.00 |
BV Advances and down payments on orders | 1 192 615.00 | | 1 192 615.00 | 1 192 615.00 |
BX Customers and related accounts | 10 126 314.00 | | 10 126 314.00 | 10 126 314.00 |
BZ Other receivables | 1 821 179.00 | | 1 821 179.00 | 1 821 179.00 |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CH Prepaid expenses | 216 616.00 | | 216 616.00 | 216 616.00 |
CJ TOTAL (II) | 24 801 366.00 | 601 710.00 | 24 199 657.00 | 24 801 366.00 |
CO Grand total (0 to V) | 63 659 724.00 | 31 280 426.00 | 32 379 298.00 | 63 659 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 928 787.00 | 1 928 787.00 | | 1 928 787.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 429 854.00 | 906 798.00 | | 2 429 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416 438.00 | 1 523 056.00 | | 2 416 438.00 |
DL TOTAL (I) | 7 875 079.00 | 5 458 641.00 | | 7 875 079.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 19 500.00 | 170 259.00 | | 19 500.00 |
DR TOTAL (IV) | 29 500.00 | 170 259.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 402 119.00 | 3 942 515.00 | | 5 402 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281 664.00 | 6 647 764.00 | | 5 281 664.00 |
DW Advances and down payments received on current orders | 1 425 826.00 | 382 484.00 | | 1 425 826.00 |
DX Trade payables and related accounts | 8 160 724.00 | 7 741 909.00 | | 8 160 724.00 |
DY Tax and social security liabilities | 2 287 226.00 | 1 972 914.00 | | 2 287 226.00 |
DZ Fixed asset liabilities and related accounts | 764 710.00 | 211 715.00 | | 764 710.00 |
EA Other liabilities | 1 092 697.00 | 578 304.00 | | 1 092 697.00 |
EB Prepaid income (2) | 59 753.00 | 210 118.00 | | 59 753.00 |
EC TOTAL (IV) | 24 474 719.00 | 21 687 724.00 | | 24 474 719.00 |
EE Grand total (I to V) | 32 379 298.00 | 27 316 623.00 | | 32 379 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 020 266.00 | 141 932.00 | 5 162 197.00 | 5 020 266.00 |
FD Production sold - goods | 35 069 873.00 | 12 250 570.00 | 47 320 443.00 | 35 069 873.00 |
FG Production sold - services | 199 894.00 | 7 987.00 | 207 881.00 | 199 894.00 |
FJ Net sales | 40 290 034.00 | 12 400 488.00 | 52 690 522.00 | 40 290 034.00 |
FM Inventory production | | | -225 321.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 934.00 | |
FQ Other income | | | 12 133.00 | |
FR Total operating income (I) | | | 52 757 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 362 531.00 | |
FT Inventory change (goods) | | | -879 693.00 | |
FU Purchases of raw materials and other supplies | | | 13 462 343.00 | |
FV Inventory change (raw materials and supplies) | | | -280 175.00 | |
FW Other purchases and external expenses | | | 20 158 080.00 | |
FX Taxes, duties, and similar payments | | | 702 766.00 | |
FY Salaries and Wages | | | 6 409 492.00 | |
FZ Social Security Contributions | | | 2 693 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 49 567 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 190 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 126 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 2 850.00 | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 170 259.00 | | | 170 259.00 |
HD Total exceptional income (VII) | 183 759.00 | 2 850.00 | | 183 759.00 |
HE Exceptional expenses on management operations | | -583.00 | | |
HF Exceptional expenses on capital transactions | | 31 214.00 | | |
HG Exceptional depreciation and provisions | | 147 790.00 | | |
HH Total exceptional expenses (VIII) | | 178 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 759.00 | -175 571.00 | | 183 759.00 |
HJ Employee participation in company results | 418 682.00 | 210 035.00 | | 418 682.00 |
HK Income tax | 412 187.00 | 154 046.00 | | 412 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 941 026.00 | 48 043 459.00 | | 52 941 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 524 588.00 | 46 520 403.00 | | 50 524 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416 438.00 | 1 523 056.00 | | 2 416 438.00 |
| |
| 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 | 36 856 539.00 | | 3 767 388.00 | 36 856 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 333.00 | | 5 381.00 | 246 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 368.00 | 72 949.00 | |
I4 DECREASES Grand Total | 563 400.00 | 1 202 169.00 | 38 858 358.00 | 563 400.00 |
IO DECREASES Total including other intangible assets | 4 987.00 | | 246 727.00 | 4 987.00 |
IY DECREASES Total Tangible Fixed Assets | 558 413.00 | 1 186 801.00 | 38 538 682.00 | 558 413.00 |
KD ACQUISITIONS Total including other intangible assets | 205 606.00 | | | 205 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 521 889.00 | | 3 762 007.00 | 36 521 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 317.00 | | | 88 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 243 436.00 | 1 596 589.00 | 1 186 801.00 | 30 243 436.00 |
PE DEPRECIATION Total including other intangible assets | 196 873.00 | 14 307.00 | | 196 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 046 562.00 | 1 582 282.00 | 1 186 801.00 | 30 046 562.00 |
| |
| 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 | 8 160 724.00 | 8 160 724.00 | | 8 160 724.00 |
8C Staff and Related Accounts | 1 037 558.00 | 1 037 558.00 | | 1 037 558.00 |
8D Social Security and Other Social Organizations | 869 912.00 | 869 912.00 | | 869 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 710.00 | 764 710.00 | | 764 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 697.00 | 1 092 697.00 | | 1 092 697.00 |
8L Deferred income | 59 753.00 | 59 753.00 | | 59 753.00 |
UP Loans | 71 959.00 | 15 949.00 | | 71 959.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 10 126 314.00 | | | 10 126 314.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 888 785.00 | | | 888 785.00 |
VC Group and associates | 750 000.00 | | | 750 000.00 |
VG Loans with a maturity of up to one year at origin | 31 019.00 | 31 019.00 | | 31 019.00 |
VH Loans with a maturity of more than one year at origin | 5 371 100.00 | 1 146 908.00 | 3 409 906.00 | 5 371 100.00 |
VI Group and Associates | 5 281 664.00 | 5 281 664.00 | | 5 281 664.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 070 005.00 | | | 1 070 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 794.00 | 101 794.00 | | 101 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 073.00 | | | 182 073.00 |
VS Prepaid expenses | 216 616.00 | | | 216 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 237 058.00 | 12 180 057.00 | 57 000.00 | 12 237 058.00 |
VW VAT | 277 962.00 | 277 962.00 | | 277 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 048 893.00 | 18 824 702.00 | 3 409 906.00 | 23 048 893.00 |
