| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 282 913.00 | 1 278 324.00 | 4 588.00 | 1 282 913.00 |
AN Land | 148 749.00 | 66 285.00 | 82 464.00 | 148 749.00 |
AP Buildings | 4 340 548.00 | 3 141 396.00 | 1 199 151.00 | 4 340 548.00 |
AR Technical installations, industrial equipment and tools | 26 799 823.00 | 23 593 644.00 | 3 206 179.00 | 26 799 823.00 |
AT Other tangible assets | 1 426 853.00 | 1 231 844.00 | 195 009.00 | 1 426 853.00 |
AV Fixed assets in progress | 492 932.00 | | 492 932.00 | 492 932.00 |
AX Advances and down payments | 160 548.00 | | 160 548.00 | 160 548.00 |
BF Loans | 14 861.00 | | 14 861.00 | 14 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 667 231.00 | 29 311 495.00 | 5 355 736.00 | 34 667 231.00 |
BL Raw materials, supplies | 13 876 783.00 | | 13 876 783.00 | 13 876 783.00 |
BR Intermediate and finished products | 6 071 273.00 | 3 587 107.00 | 2 484 166.00 | 6 071 273.00 |
BT Goods | 3 125 777.00 | 422 590.00 | 2 703 186.00 | 3 125 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 437 794.00 | 548 701.00 | 14 889 093.00 | 15 437 794.00 |
BZ Other receivables | 2 734 671.00 | | 2 734 671.00 | 2 734 671.00 |
CF Cash and cash equivalents | 11 832 231.00 | | 11 832 231.00 | 11 832 231.00 |
CH Prepaid expenses | 123 268.00 | | 123 268.00 | 123 268.00 |
CJ TOTAL (II) | 53 201 799.00 | 4 558 398.00 | 48 643 400.00 | 53 201 799.00 |
CO Grand total (0 to V) | 87 869 031.00 | 33 869 894.00 | 53 999 137.00 | 87 869 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DH Retained earnings | 12 945 842.00 | 8 306 500.00 | | 12 945 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 061.00 | 4 639 342.00 | | 254 061.00 |
DK Regulated provisions | 999 315.00 | 911 070.00 | | 999 315.00 |
DL TOTAL (I) | 20 909 219.00 | 20 566 914.00 | | 20 909 219.00 |
DP Provisions for Risks | 1 163 332.00 | 1 214 400.00 | | 1 163 332.00 |
DQ Provisions for Expenses | 833 777.00 | 839 004.00 | | 833 777.00 |
DR TOTAL (IV) | 1 997 109.00 | 2 053 404.00 | | 1 997 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | 5 167.00 | | 3 759.00 |
DW Advances and down payments received on current orders | 6 889 532.00 | 4 305 852.00 | | 6 889 532.00 |
DX Trade payables and related accounts | 18 380 257.00 | 15 270 447.00 | | 18 380 257.00 |
DY Tax and social security liabilities | 3 565 161.00 | 3 359 049.00 | | 3 565 161.00 |
DZ Fixed asset liabilities and related accounts | 260 575.00 | 309 772.00 | | 260 575.00 |
EA Other liabilities | 1 556 019.00 | 263 919.00 | | 1 556 019.00 |
EB Prepaid income (2) | 428 000.00 | 951 516.00 | | 428 000.00 |
EC TOTAL (IV) | 31 083 306.00 | 24 465 724.00 | | 31 083 306.00 |
ED (V) | 9 501.00 | 25 436.00 | | 9 501.00 |
EE Grand total (I to V) | 53 999 137.00 | 47 111 480.00 | | 53 999 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 531 976.00 | 955 767.00 | 5 487 743.00 | 4 531 976.00 |
FD Production sold - goods | | 68 865 253.00 | 68 865 253.00 | |
FG Production sold - services | | 793 962.00 | 793 962.00 | |
FJ Net sales | 4 531 977.00 | 70 614 982.00 | 75 146 959.00 | 4 531 977.00 |
FM Inventory production | | | 198 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 223.00 | |
FQ Other income | | | 64 471.00 | |
FR Total operating income (I) | | | 76 619 411.00 | |
FS Purchases of goods (including customs duties) | | | 6 438 043.00 | |
FT Inventory change (goods) | | | 9 918.00 | |
FU Purchases of raw materials and other supplies | | | 38 309 785.00 | |
FV Inventory change (raw materials and supplies) | | | 934 621.00 | |
FW Other purchases and external expenses | | | 12 521 037.00 | |
FX Taxes, duties, and similar payments | | | 905 235.00 | |
FY Salaries and Wages | | | 9 582 050.00 | |
FZ Social Security Contributions | | | 4 241 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 809.00 | |
GE Other Expenses | | | 92 355.00 | |
GF Total Operating Expenses (II) | | | 76 600 352.00 | |
GG - OPERATING RESULT (I - II) | | | 19 059.00 | |
GL Other interest and similar income | | | 122 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 438 720.00 | |
GP Total financial income (V) | | | 560 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 267 507.00 | |
GU Total financial expenses (VI) | | | 267 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 272.00 | 2 098.00 | | 51 272.00 |
HC Reversals of provisions and transfers of expenses | 29 667.00 | 571 372.00 | | 29 667.00 |
HD Total exceptional income (VII) | 80 939.00 | 573 471.00 | | 80 939.00 |
HE Exceptional expenses on management operations | 106 126.00 | 32 789.00 | | 106 126.00 |
HG Exceptional depreciation and provisions | 88 245.00 | 113 859.00 | | 88 245.00 |
HH Total exceptional expenses (VIII) | 194 371.00 | 146 648.00 | | 194 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 431.00 | 426 822.00 | | -113 431.00 |
HJ Employee participation in company results | | 57 884.00 | | |
HK Income tax | -54 988.00 | 480 388.00 | | -54 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 261 305.00 | 86 041 888.00 | | 77 261 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 007 243.00 | 81 402 545.00 | | 77 007 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 061.00 | 4 639 342.00 | | 254 061.00 |
| |
| 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 | 32 756 978.00 | | 1 910 253.00 | 32 756 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 861.00 | |
I4 DECREASES Grand Total | | | 34 667 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 369 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 913.00 | | | 1 282 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 458 302.00 | | 1 911 153.00 | 31 458 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 761.00 | | -900.00 | 15 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 454 409.00 | 1 857 086.00 | | 27 454 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 270 147.00 | 8 177.00 | | 1 270 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 184 261.00 | 1 848 908.00 | | 26 184 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 911 070.00 | 88 245.00 | | 911 070.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 053 404.00 | 863 829.00 | 920 125.00 | 2 053 404.00 |
6N Inventories and work in progress | 3 231 416.00 | 844 703.00 | 66 422.00 | 3 231 416.00 |
6T Receivables | 606 771.00 | | 58 070.00 | 606 771.00 |
7B Total provisions for depreciation | 3 838 187.00 | 844 703.00 | 124 492.00 | 3 838 187.00 |
7C Grand total | 6 802 663.00 | 1 796 777.00 | 1 044 617.00 | 6 802 663.00 |
UE of which provisions and reversals: - Operating | | 1 708 533.00 | 1 014 930.00 | |
UJ - Exceptional | | 88 245.00 | 29 667.00 | |
| |
| 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 | 18 380 257.00 | 18 380 257.00 | | 18 380 257.00 |
8C Staff and Related Accounts | 1 503 507.00 | 1 503 507.00 | | 1 503 507.00 |
8D Social Security and Other Social Organizations | 1 592 756.00 | 1 592 756.00 | | 1 592 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 575.00 | 260 575.00 | | 260 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556 019.00 | 1 556 019.00 | | 1 556 019.00 |
8L Deferred income | 428 000.00 | 428 000.00 | | 428 000.00 |
UP Loans | 14 861.00 | | | 14 861.00 |
UX Other trade receivables | 15 252 245.00 | | | 15 252 245.00 |
UY Staff and related accounts | 2 178.00 | | | 2 178.00 |
UZ Social Security, other social security organizations | 19 192.00 | | | 19 192.00 |
VA Doubtful or disputed receivables | 185 548.00 | | | 185 548.00 |
VB VAT | 1 193 259.00 | | | 1 193 259.00 |
VC Group and associates | 1 384 814.00 | | | 1 384 814.00 |
VG Loans with a maturity of up to one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VM Income taxes | 27 661.00 | | | 27 661.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 677.00 | 366 677.00 | | 366 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 565.00 | | | 47 565.00 |
VS Prepaid expenses | 123 268.00 | | | 123 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 310 596.00 | 18 110 187.00 | 200 409.00 | 18 310 596.00 |
VW VAT | 102 220.00 | 102 220.00 | | 102 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 193 774.00 | 24 193 774.00 | | 24 193 774.00 |
| |
| 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 | 240.00 | 243.00 | | 240.00 |
