| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 675.00 | 54 965.00 | 37 710.00 | 92 675.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 273 172.00 | 249 694.00 | 23 478.00 | 273 172.00 |
AR Technical installations, industrial equipment and tools | 704 735.00 | 387 632.00 | 317 103.00 | 704 735.00 |
AT Other tangible assets | 689 797.00 | 528 133.00 | 161 664.00 | 689 797.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 217 907.00 | | 1 217 907.00 | 1 217 907.00 |
BF Loans | 79 348.00 | | 79 348.00 | 79 348.00 |
BH Other financial assets | 126 438.00 | | 126 438.00 | 126 438.00 |
BJ TOTAL (I) | 3 187 883.00 | 1 220 424.00 | 1 967 459.00 | 3 187 883.00 |
BL Raw materials, supplies | 2 952 393.00 | 180 003.00 | 2 772 389.00 | 2 952 393.00 |
BN Goods in progress | 673 192.00 | | 673 192.00 | 673 192.00 |
BT Goods | 487 118.00 | 53 146.00 | 433 973.00 | 487 118.00 |
BX Customers and related accounts | 8 601 626.00 | 12 937.00 | 8 588 689.00 | 8 601 626.00 |
BZ Other receivables | 444 862.00 | | 444 862.00 | 444 862.00 |
CF Cash and cash equivalents | 1 316 085.00 | | 1 316 085.00 | 1 316 085.00 |
CH Prepaid expenses | 126 885.00 | | 126 885.00 | 126 885.00 |
CJ TOTAL (II) | 14 602 161.00 | 246 086.00 | 14 356 074.00 | 14 602 161.00 |
CN Currency translation adjustments (V) | 3 610.00 | | 3 610.00 | 3 610.00 |
CO Grand total (0 to V) | 17 793 654.00 | 1 466 510.00 | 16 327 143.00 | 17 793 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 611 870.00 | 611 870.00 | | 611 870.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 3 905 005.00 | 3 133 392.00 | | 3 905 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344 994.00 | 2 256 613.00 | | 1 344 994.00 |
DK Regulated provisions | 634.00 | 1 113.00 | | 634.00 |
DL TOTAL (I) | 7 677 504.00 | 7 817 989.00 | | 7 677 504.00 |
DP Provisions for Risks | 3 610.00 | | | 3 610.00 |
DR TOTAL (IV) | 3 610.00 | | | 3 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 526.00 | 1 510 948.00 | | 1 501 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 591.00 | 962 735.00 | | 738 591.00 |
DX Trade payables and related accounts | 3 168 195.00 | 3 656 895.00 | | 3 168 195.00 |
DY Tax and social security liabilities | 2 333 122.00 | 2 946 210.00 | | 2 333 122.00 |
EA Other liabilities | 405 435.00 | 429 650.00 | | 405 435.00 |
EB Prepaid income (2) | 497 479.00 | 520 082.00 | | 497 479.00 |
EC TOTAL (IV) | 8 644 347.00 | 10 026 520.00 | | 8 644 347.00 |
ED (V) | 1 682.00 | | | 1 682.00 |
EE Grand total (I to V) | 16 327 143.00 | 17 844 508.00 | | 16 327 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 747.00 | 1 844 386.00 | 1 954 133.00 | 109 747.00 |
FD Production sold - goods | 9 022 027.00 | 599 140.00 | 9 621 167.00 | 9 022 027.00 |
FG Production sold - services | 14 907 302.00 | | 14 907 302.00 | 14 907 302.00 |
FJ Net sales | 24 039 076.00 | 2 443 526.00 | 26 482 602.00 | 24 039 076.00 |
FM Inventory production | | | 19 537.00 | |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 703.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 772 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 667 456.00 | |
FT Inventory change (goods) | | | 46 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 341 933.00 | |
FV Inventory change (raw materials and supplies) | | | -438 974.00 | |
FW Other purchases and external expenses | | | 10 489 576.00 | |
FX Taxes, duties, and similar payments | | | 403 567.00 | |
FY Salaries and Wages | | | 4 995 822.00 | |
FZ Social Security Contributions | | | 2 057 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 044.00 | |
GE Other Expenses | | | 28 453.00 | |
GF Total Operating Expenses (II) | | | 24 838 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 165.00 | |
GL Other interest and similar income | | | 124.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 10 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 610.00 | |
GR Interest and similar expenses | | | 22 509.00 | |
GS Negative differences of foreign exchange | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 31 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 479.00 | 2 167.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 2 167.00 | | 479.00 |
HE Exceptional expenses on management operations | 915.00 | 706.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 45 350.00 | | |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 46 106.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -43 939.00 | | -436.00 |
HJ Employee participation in company results | 140 643.00 | 398 177.00 | | 140 643.00 |
HK Income tax | 427 521.00 | 1 017 368.00 | | 427 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 784 016.00 | 37 429 383.00 | | 26 784 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439 022.00 | 35 172 770.00 | | 25 439 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344 994.00 | 2 256 613.00 | | 1 344 994.00 |
| |
| 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 | 1 875 958.00 | | 1 366 124.00 | 1 875 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 200.00 | 1 423 693.00 | |
I4 DECREASES Grand Total | | 54 200.00 | 3 187 883.00 | |
IO DECREASES Total including other intangible assets | | | 96 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 667 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 906.00 | | 13 580.00 | 82 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 500.00 | | 134 204.00 | 1 539 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 552.00 | | 1 218 340.00 | 253 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 481.00 | 220 943.00 | | 999 481.00 |
PE DEPRECIATION Total including other intangible assets | 45 383.00 | 9 583.00 | | 45 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 100.00 | 211 359.00 | | 954 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36 106.00 | | |
6T Receivables | 43 123.00 | | 30 186.00 | 43 123.00 |
7B Total provisions for depreciation | 43 123.00 | | 30 186.00 | 43 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 571 265.00 | 571 265.00 | | 571 265.00 |
8B Suppliers and Related Accounts | 3 168 195.00 | 3 168 195.00 | | 3 168 195.00 |
8C Staff and Related Accounts | 755 463.00 | 755 463.00 | | 755 463.00 |
8D Social Security and Other Social Organizations | 718 176.00 | 718 716.00 | | 718 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 435.00 | 405 435.00 | | 405 435.00 |
8L Deferred income | 497 479.00 | 497 479.00 | | 497 479.00 |
UL Receivables related to investments | 1 217 907.00 | | | 1 217 907.00 |
UP Loans | 79 348.00 | | | 79 348.00 |
UT Other financial assets | 126 438.00 | | | 126 438.00 |
UX Other trade receivables | 8 587 752.00 | | | 8 587 752.00 |
UY Staff and related accounts | 11 209.00 | | | 11 209.00 |
UZ Social Security, other social security organizations | 1 879.00 | | | 1 879.00 |
VA Doubtful or disputed receivables | 13 874.00 | | | 13 874.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 167 326.00 | 167 326.00 | | 167 326.00 |
VJ Loans taken out during the year | 565 624.00 | | | 565 624.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 319.00 | 24 319.00 | | 24 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 332.00 | | | 51 332.00 |
VS Prepaid expenses | 126 885.00 | | | 126 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 597 065.00 | 9 159 498.00 | 1 437 567.00 | 10 597 065.00 |
VW VAT | 835 164.00 | 835 164.00 | | 835 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 644 347.00 | 8 644 347.00 | | 8 644 347.00 |
| |
| 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 | 153.00 | | | 153.00 |
