| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 628.00 | 28 923.00 | 23 705.00 | 52 628.00 |
AN Land | 238 858.00 | | 238 858.00 | 238 858.00 |
AP Buildings | 2 410 896.00 | 2 021 412.00 | 389 483.00 | 2 410 896.00 |
AR Technical installations, industrial equipment and tools | 4 458 987.00 | 3 954 260.00 | 504 727.00 | 4 458 987.00 |
AT Other tangible assets | 152 862.00 | 130 463.00 | 22 399.00 | 152 862.00 |
AV Fixed assets in progress | 11 380.00 | | 11 380.00 | 11 380.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 7 335 306.00 | 6 135 058.00 | 1 200 247.00 | 7 335 306.00 |
BL Raw materials, supplies | 20 054 943.00 | 35 849.00 | 20 019 094.00 | 20 054 943.00 |
BN Goods in progress | 54 268.00 | | 54 268.00 | 54 268.00 |
BR Intermediate and finished products | 6 050 316.00 | 117 190.00 | 5 933 126.00 | 6 050 316.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 4 372 627.00 | 4 240.00 | 4 368 387.00 | 4 372 627.00 |
BZ Other receivables | 252 522.00 | | 252 522.00 | 252 522.00 |
CF Cash and cash equivalents | 319 575.00 | | 319 575.00 | 319 575.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 31 126 172.00 | 157 280.00 | 30 968 892.00 | 31 126 172.00 |
CN Currency translation adjustments (V) | 37 283.00 | | 37 283.00 | 37 283.00 |
CO Grand total (0 to V) | 38 498 760.00 | 6 292 338.00 | 32 206 423.00 | 38 498 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 543.00 | 779 543.00 | | 779 543.00 |
DD Legal reserve (1) | 77 954.00 | 77 954.00 | | 77 954.00 |
DF Regulated reserves (1) | 332 120.00 | 332 120.00 | | 332 120.00 |
DG Other reserves | 12 570 930.00 | 11 005 452.00 | | 12 570 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 216.00 | 1 565 478.00 | | 1 430 216.00 |
DJ Investment subsidies | 30 614.00 | 35 204.00 | | 30 614.00 |
DL TOTAL (I) | 15 221 377.00 | 13 795 751.00 | | 15 221 377.00 |
DP Provisions for Risks | 37 283.00 | 3 241.00 | | 37 283.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 49 283.00 | 15 241.00 | | 49 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 173 729.00 | 14 946 166.00 | | 8 173 729.00 |
DW Advances and down payments received on current orders | | 43 303.00 | | |
DX Trade payables and related accounts | 7 886 681.00 | 1 367 819.00 | | 7 886 681.00 |
DY Tax and social security liabilities | 717 728.00 | 587 872.00 | | 717 728.00 |
EA Other liabilities | 67 516.00 | 36 726.00 | | 67 516.00 |
EC TOTAL (IV) | 16 845 655.00 | 16 981 886.00 | | 16 845 655.00 |
ED (V) | 90 108.00 | 24 160.00 | | 90 108.00 |
EE Grand total (I to V) | 32 206 423.00 | 30 817 038.00 | | 32 206 423.00 |
EG Accrued income and payables due within one year | 16 845 655.00 | 16 981 886.00 | | 16 845 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 570 140.00 | 26 026 730.00 | 29 596 870.00 | 3 570 140.00 |
FG Production sold - services | 344 201.00 | | 344 201.00 | 344 201.00 |
FJ Net sales | 3 914 341.00 | 26 026 730.00 | 29 941 071.00 | 3 914 341.00 |
FM Inventory production | | | 752 815.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 505.00 | |
FR Total operating income (I) | | | 31 659 440.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 926.00 | |
FU Purchases of raw materials and other supplies | | | 23 862 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 633 540.00 | |
FW Other purchases and external expenses | | | 2 119 242.00 | |
FX Taxes, duties, and similar payments | | | 271 408.00 | |
FY Salaries and Wages | | | 1 750 584.00 | |
FZ Social Security Contributions | | | 850 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 728.00 | |
GE Other Expenses | | | 1 161 949.00 | |
GF Total Operating Expenses (II) | | | 28 977 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 108.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 241.00 | |
GN Positive exchange differences | | | 34 128.00 | |
GP Total financial income (V) | | | 37 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 283.00 | |
GR Interest and similar expenses | | | 407 682.00 | |
GS Negative differences of foreign exchange | | | 18 208.00 | |
GU Total financial expenses (VI) | | | 463 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 768.00 | 36 856.00 | | 9 768.00 |
HB Exceptional income from capital transactions | 9 008.00 | 5 416.00 | | 9 008.00 |
HD Total exceptional income (VII) | 18 776.00 | 42 272.00 | | 18 776.00 |
HE Exceptional expenses on management operations | 15 409.00 | 5 678.00 | | 15 409.00 |
HF Exceptional expenses on capital transactions | | 1 278.00 | | |
HH Total exceptional expenses (VIII) | 15 409.00 | 6 956.00 | | 15 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | 35 316.00 | | 3 367.00 |
HJ Employee participation in company results | 105 819.00 | 150 094.00 | | 105 819.00 |
HK Income tax | 723 637.00 | 763 871.00 | | 723 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 715 584.00 | 40 037 825.00 | | 31 715 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 285 368.00 | 38 472 347.00 | | 30 285 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 216.00 | 1 565 478.00 | | 1 430 216.00 |
| |
| 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 | 7 371 115.00 | | 314 146.00 | 7 371 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | 349 956.00 | 7 335 306.00 | |
IO DECREASES Total including other intangible assets | | | 52 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 956.00 | 7 272 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 628.00 | | 19 000.00 | 33 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 327 793.00 | | 295 146.00 | 7 327 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 154 308.00 | 330 705.00 | 349 955.00 | 6 154 308.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | 15 558.00 | | 13 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 140 944.00 | 315 147.00 | 349 956.00 | 6 140 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 241.00 | 37 283.00 | 3 241.00 | 15 241.00 |
6N Inventories and work in progress | 1 036 440.00 | 47 708.00 | 931 109.00 | 1 036 440.00 |
6T Receivables | 4 240.00 | | | 4 240.00 |
7B Total provisions for depreciation | 1 040 681.00 | 47 708.00 | 931 109.00 | 1 040 681.00 |
7C Grand total | 1 055 921.00 | 84 991.00 | 934 350.00 | 1 055 921.00 |
UE of which provisions and reversals: - Operating | | 47 728.00 | 931 109.00 | |
UG - Financial | | 37 283.00 | 3 241.00 | |
| |
| 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 | 7 886 681.00 | 7 886 681.00 | | 7 886 681.00 |
8C Staff and Related Accounts | 550 631.00 | 550 631.00 | | 550 631.00 |
8D Social Security and Other Social Organizations | 137 553.00 | 137 553.00 | | 137 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 516.00 | 67 516.00 | | 67 516.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 4 368 387.00 | | | 4 368 387.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VA Doubtful or disputed receivables | 4 240.00 | | | 4 240.00 |
VB VAT | 79 247.00 | | | 79 247.00 |
VI Group and Associates | 8 173 729.00 | 8 173 729.00 | | 8 173 729.00 |
VM Income taxes | 94 611.00 | | | 94 611.00 |
VN Other taxes, similar payments | 9 507.00 | | | 9 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 544.00 | 29 544.00 | | 29 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 515.00 | | | 68 515.00 |
VS Prepaid expenses | 20 131.00 | | | 20 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 654 974.00 | 4 645 280.00 | 9 694.00 | 4 654 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 845 655.00 | 16 845 655.00 | | 16 845 655.00 |
| |
| 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 | 35.00 | | | 35.00 |
