| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 157 111.00 | 2 157 111.00 | | 2 157 111.00 |
AF Concessions, Patents and Similar Rights | 1 032 849.00 | 948 518.00 | 84 331.00 | 1 032 849.00 |
AP Buildings | 2 037 065.00 | 1 296 614.00 | 740 451.00 | 2 037 065.00 |
AR Technical installations, industrial equipment and tools | 30 839 123.00 | 23 376 988.00 | 7 462 135.00 | 30 839 123.00 |
AT Other tangible assets | 3 337 633.00 | 2 854 159.00 | 483 474.00 | 3 337 633.00 |
AV Fixed assets in progress | 2 300 819.00 | | 2 300 819.00 | 2 300 819.00 |
AX Advances and down payments | 107 157.00 | | 107 157.00 | 107 157.00 |
BB Receivables related to investments | 50 095.00 | | 50 095.00 | 50 095.00 |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 226 160.00 | | 226 160.00 | 226 160.00 |
BJ TOTAL (I) | 42 043 430.00 | 30 633 390.00 | 11 410 040.00 | 42 043 430.00 |
BL Raw materials, supplies | 6 539 948.00 | 590 365.00 | 5 949 583.00 | 6 539 948.00 |
BN Goods in progress | 1 057 639.00 | 21 404.00 | 1 036 235.00 | 1 057 639.00 |
BR Intermediate and finished products | 2 033 546.00 | 354 570.00 | 1 678 976.00 | 2 033 546.00 |
BT Goods | 64 975.00 | 28 750.00 | 36 225.00 | 64 975.00 |
BX Customers and related accounts | 9 581 632.00 | 27 145.00 | 9 554 487.00 | 9 581 632.00 |
BZ Other receivables | 863 728.00 | | 863 728.00 | 863 728.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 987 278.00 | | 1 987 278.00 | 1 987 278.00 |
CH Prepaid expenses | 192 242.00 | | 192 242.00 | 192 242.00 |
CJ TOTAL (II) | 27 382 569.00 | 1 022 234.00 | 26 360 335.00 | 27 382 569.00 |
CO Grand total (0 to V) | 69 425 999.00 | 31 655 624.00 | 37 770 375.00 | 69 425 999.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DG Other reserves | 9 295 836.00 | | | 9 295 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 920.00 | | | 1 408 920.00 |
DK Regulated provisions | 106 074.00 | | | 106 074.00 |
DL TOTAL (I) | 22 661 881.00 | 20 446 821.00 | | 22 661 881.00 |
DP Provisions for Risks | 69 000.00 | 102 550.00 | | 69 000.00 |
DQ Provisions for Expenses | 454 564.00 | 571 103.00 | | 454 564.00 |
DR TOTAL (IV) | 523 564.00 | 673 653.00 | | 523 564.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058 982.00 | 4 278 925.00 | | 7 058 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 228.00 | | | 384 228.00 |
DW Advances and down payments received on current orders | 43 158.00 | 94 427.00 | | 43 158.00 |
DX Trade payables and related accounts | 3 882 988.00 | 3 896 888.00 | | 3 882 988.00 |
DY Tax and social security liabilities | 3 202 662.00 | 3 203 124.00 | | 3 202 662.00 |
DZ Fixed asset liabilities and related accounts | | 18 540.00 | | |
EA Other liabilities | 125 220.00 | 64 623.00 | | 125 220.00 |
EB Prepaid income (2) | 179 788.00 | 10 795.00 | | 179 788.00 |
EC TOTAL (IV) | 14 584 930.00 | 11 645 551.00 | | 14 584 930.00 |
EE Grand total (I to V) | 37 770 375.00 | 32 796 025.00 | | 37 770 375.00 |
EG Accrued income and payables due within one year | 856 815.00 | | | 856 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 787.00 | | | 5 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 169 068.00 | 2 348 864.00 | | 3 169 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 221 255.00 | | 1 221 255.00 | 1 221 255.00 |
FJ Net sales | | | 46 180 836.00 | |
FM Inventory production | | | 625 750.00 | |
FO Operating subsidies | | | 16 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 794.00 | |
FQ Other income | | | 5 838.00 | |
FR Total operating income (I) | | | 48 124 841.00 | |
FS Purchases of goods (including customs duties) | | | 290 765.00 | |
FT Inventory change (goods) | | | 117 917.00 | |
FU Purchases of raw materials and other supplies | | | 23 456 621.00 | |
FV Inventory change (raw materials and supplies) | | | -425 412.00 | |
FW Other purchases and external expenses | | | 5 723 313.00 | |
FX Taxes, duties, and similar payments | | | 674 833.00 | |
FY Salaries and Wages | | | 7 471 620.00 | |
FZ Social Security Contributions | | | 3 269 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 48 791.00 | |
GF Total Operating Expenses (II) | | | 43 544 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 580 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 145 840.00 | |
GM Reversals of provisions and transfers of expenses | | | -434.00 | |
GN Positive exchange differences | | | 2 946.00 | |
GP Total financial income (V) | | | 148 388.00 | |
GR Interest and similar expenses | | | 95 700.00 | |
GS Negative differences of foreign exchange | | | 32 902.00 | |
GU Total financial expenses (VI) | | | 128 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 600 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 789.00 | 13 856.00 | | 188 789.00 |
HB Exceptional income from capital transactions | 69 101.00 | 21 147.00 | | 69 101.00 |
HC Reversals of provisions and transfers of expenses | 62 720.00 | 136 370.00 | | 62 720.00 |
HD Total exceptional income (VII) | 320 610.00 | 171 373.00 | | 320 610.00 |
HE Exceptional expenses on management operations | 378 222.00 | 196 865.00 | | 378 222.00 |
HF Exceptional expenses on capital transactions | 58 432.00 | 19 658.00 | | 58 432.00 |
HG Exceptional depreciation and provisions | 25 938.00 | 161 027.00 | | 25 938.00 |
HH Total exceptional expenses (VIII) | 462 592.00 | 377 550.00 | | 462 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 982.00 | -206 177.00 | | -141 982.00 |
HK Income tax | 1 231 750.00 | 1 034 560.00 | | 1 231 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 251.00 | | | 3 061 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 330.00 | | | 1 652 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 920.00 | | | 1 408 920.00 |
R1 Income Statement - Premiums - Earned Contributions | 57 430.00 | 13 363.00 | | 57 430.00 |
R6 Group Income (Consolidated Net Income) | 3 169 068.00 | 2 348 863.00 | | 3 169 068.00 |
R8 Net income, group share (parent company share) | 3 169 068.00 | 2 348 863.00 | | 3 169 068.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 040 719.00 | | 596 040.00 | 16 040 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 869.00 | 14 808 027.00 | |
I4 DECREASES Grand Total | | 58 136.00 | 16 578 624.00 | |
IO DECREASES Total including other intangible assets | | | 155 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 266.00 | 1 615 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 619.00 | | 5 793.00 | 149 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 640.00 | | 337 809.00 | 1 291 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599 459.00 | | 252 437.00 | 14 599 459.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 750 641.00 | 176 869.00 | 8 672.00 | 750 641.00 |
PE DEPRECIATION Total including other intangible assets | 133 076.00 | 11 811.00 | | 133 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 565.00 | 165 058.00 | 8 672.00 | 617 565.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 111 316.00 | 111 316.00 | | 111 316.00 |
8C Staff and Related Accounts | 104 814.00 | 104 814.00 | | 104 814.00 |
8D Social Security and Other Social Organizations | 91 230.00 | 91 230.00 | | 91 230.00 |
UL Receivables related to investments | 50 095.00 | | | 50 095.00 |
UT Other financial assets | 2 342.00 | | | 2 342.00 |
UX Other trade receivables | 386 825.00 | | | 386 825.00 |
UZ Social Security, other social security organizations | 1 678.00 | | | 1 678.00 |
VB VAT | 25 042.00 | | | 25 042.00 |
VC Group and associates | 8 450.00 | | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 5 787.00 | 5 787.00 | | 5 787.00 |
VH Loans with a maturity of more than one year at origin | 399 373.00 | 118 388.00 | 181 642.00 | 399 373.00 |
VI Group and Associates | 384 228.00 | 384 228.00 | | 384 228.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 77 833.00 | | | 77 833.00 |
VM Income taxes | 169 121.00 | | | 169 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VS Prepaid expenses | 13 012.00 | | | 13 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 567.00 | 604 130.00 | 52 437.00 | 656 567.00 |
VW VAT | 25 104.00 | 25 104.00 | | 25 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 799.00 | 856 815.00 | 181 642.00 | 1 137 799.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
