| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222.00 | | 222.00 | 222.00 |
AJ Other Intangible Assets | 291 720.00 | 268 359.00 | 23 360.00 | 291 720.00 |
AN Land | 1 314 550.00 | 547 565.00 | 766 985.00 | 1 314 550.00 |
AP Buildings | 7 569 905.00 | 5 037 649.00 | 2 532 256.00 | 7 569 905.00 |
AR Technical installations, industrial equipment and tools | 7 432 918.00 | 4 152 671.00 | 3 280 247.00 | 7 432 918.00 |
AT Other tangible assets | 1 189 394.00 | 775 046.00 | 414 347.00 | 1 189 394.00 |
AV Fixed assets in progress | 1 754 504.00 | | 1 754 504.00 | 1 754 504.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 19 605 114.00 | 10 781 291.00 | 8 823 823.00 | 19 605 114.00 |
BL Raw materials, supplies | 4 390 799.00 | 387 417.00 | 4 003 382.00 | 4 390 799.00 |
BN Goods in progress | 1 655 412.00 | | 1 655 412.00 | 1 655 412.00 |
BR Intermediate and finished products | 1 719 524.00 | 121 907.00 | 1 597 617.00 | 1 719 524.00 |
BT Goods | 580 131.00 | | 580 131.00 | 580 131.00 |
BV Advances and down payments on orders | 217 930.00 | | 217 930.00 | 217 930.00 |
BX Customers and related accounts | 15 502 861.00 | 255 143.00 | 15 247 718.00 | 15 502 861.00 |
BZ Other receivables | 1 403 952.00 | | 1 403 952.00 | 1 403 952.00 |
CD Marketable securities | 6 032 241.00 | | 6 032 241.00 | 6 032 241.00 |
CF Cash and cash equivalents | 4 231 585.00 | | 4 231 585.00 | 4 231 585.00 |
CH Prepaid expenses | 451 683.00 | | 451 683.00 | 451 683.00 |
CJ TOTAL (II) | 36 186 118.00 | 764 467.00 | 35 421 651.00 | 36 186 118.00 |
CN Currency translation adjustments (V) | 27 148.00 | | 27 148.00 | 27 148.00 |
CO Grand total (0 to V) | 55 818 379.00 | 11 545 758.00 | 44 272 622.00 | 55 818 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 14 829 363.00 | 12 920 653.00 | | 14 829 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 078.00 | 3 249 350.00 | | 2 381 078.00 |
DJ Investment subsidies | 131 144.00 | 146 501.00 | | 131 144.00 |
DK Regulated provisions | 683 413.00 | 500 565.00 | | 683 413.00 |
DL TOTAL (I) | 21 434 998.00 | 20 227 069.00 | | 21 434 998.00 |
DP Provisions for Risks | 1 250 314.00 | 1 113 477.00 | | 1 250 314.00 |
DR TOTAL (IV) | 1 250 314.00 | 1 113 477.00 | | 1 250 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 027 970.00 | 3 253 818.00 | | 5 027 970.00 |
DW Advances and down payments received on current orders | 769 047.00 | 933 834.00 | | 769 047.00 |
DX Trade payables and related accounts | 11 107 540.00 | 7 608 675.00 | | 11 107 540.00 |
DY Tax and social security liabilities | 3 439 497.00 | 4 346 553.00 | | 3 439 497.00 |
EA Other liabilities | 1 143 902.00 | 1 061 688.00 | | 1 143 902.00 |
EB Prepaid income (2) | 91 478.00 | 91 478.00 | | 91 478.00 |
EC TOTAL (IV) | 21 579 433.00 | 17 296 046.00 | | 21 579 433.00 |
ED (V) | 7 877.00 | 11 759.00 | | 7 877.00 |
EE Grand total (I to V) | 44 272 622.00 | 38 648 352.00 | | 44 272 622.00 |
EG Accrued income and payables due within one year | 15 929 024.00 | 13 294 996.00 | | 15 929 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 432 789.00 | 6 679 944.00 | 19 112 733.00 | 12 432 789.00 |
FD Production sold - goods | 29 144 609.00 | 24 187 007.00 | 53 331 616.00 | 29 144 609.00 |
FG Production sold - services | 1 791 656.00 | 907 652.00 | 2 699 308.00 | 1 791 656.00 |
FJ Net sales | 43 369 054.00 | 31 774 603.00 | 75 143 657.00 | 43 369 054.00 |
FM Inventory production | | | -1 290 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 318.00 | |
FR Total operating income (I) | | | 74 850 247.00 | |
FS Purchases of goods (including customs duties) | | | 14 533 432.00 | |
FT Inventory change (goods) | | | -316 634.00 | |
FU Purchases of raw materials and other supplies | | | 30 268 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248 604.00 | |
FW Other purchases and external expenses | | | 11 508 423.00 | |
FX Taxes, duties, and similar payments | | | 1 087 790.00 | |
FY Salaries and Wages | | | 9 272 206.00 | |
FZ Social Security Contributions | | | 4 201 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 971 755.00 | |
GE Other Expenses | | | 26 489.00 | |
GF Total Operating Expenses (II) | | | 71 483 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366 793.00 | |
GL Other interest and similar income | | | 100 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 839.00 | |
GN Positive exchange differences | | | 9 837.00 | |
GO Net income from sales of marketable securities | | | 1 233.00 | |
GP Total financial income (V) | | | 115 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 836.00 | |
GR Interest and similar expenses | | | 63 054.00 | |
GS Negative differences of foreign exchange | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 65 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 262.00 | 54 531.00 | | 88 262.00 |
HA Exceptional income from management transactions | 34 226.00 | 15 515.00 | | 34 226.00 |
HB Exceptional income from capital transactions | 69 824.00 | 64 903.00 | | 69 824.00 |
HC Reversals of provisions and transfers of expenses | 71 150.00 | 75 553.00 | | 71 150.00 |
HD Total exceptional income (VII) | 175 200.00 | 155 971.00 | | 175 200.00 |
HE Exceptional expenses on management operations | 5 857.00 | 6 800.00 | | 5 857.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | 26 033.00 | | 9 432.00 |
HG Exceptional depreciation and provisions | 253 998.00 | 245 461.00 | | 253 998.00 |
HH Total exceptional expenses (VIII) | 269 286.00 | 278 294.00 | | 269 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 087.00 | -122 323.00 | | -94 087.00 |
HJ Employee participation in company results | 150 845.00 | 461 611.00 | | 150 845.00 |
HK Income tax | 790 591.00 | 1 587 669.00 | | 790 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 141 212.00 | 76 526 429.00 | | 75 141 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 760 134.00 | 73 277 079.00 | | 72 760 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 078.00 | 3 249 350.00 | | 2 381 078.00 |
| |
| 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 | 16 705 441.00 | | 3 327 195.00 | 16 705 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 901.00 | |
I4 DECREASES Grand Total | | 427 522.00 | 19 605 114.00 | |
IO DECREASES Total including other intangible assets | | 33 926.00 | 291 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 596.00 | 19 261 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 706.00 | | 27 162.00 | 298 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 404 835.00 | | 3 250 033.00 | 16 404 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 50 000.00 | 1 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 171 073.00 | 1 028 308.00 | 418 091.00 | 10 171 073.00 |
PE DEPRECIATION Total including other intangible assets | 269 226.00 | 33 059.00 | 33 926.00 | 269 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901 847.00 | 995 249.00 | 384 164.00 | 9 901 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 500 565.00 | 253 998.00 | 71 150.00 | 500 565.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 113 477.00 | 972 591.00 | 835 754.00 | 1 113 477.00 |
6N Inventories and work in progress | 458 763.00 | 84 808.00 | 34 248.00 | 458 763.00 |
6T Receivables | 232 493.00 | 65 543.00 | 42 893.00 | 232 493.00 |
7B Total provisions for depreciation | 691 257.00 | 150 351.00 | 77 141.00 | 691 257.00 |
7C Grand total | 2 305 299.00 | 1 376 940.00 | 984 045.00 | 2 305 299.00 |
UE of which provisions and reversals: - Operating | | 1 122 106.00 | 909 056.00 | |
UG - Financial | | 836.00 | 3 839.00 | |
UJ - Exceptional | | 253 998.00 | 71 150.00 | |
| |
| 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 | 11 107 540.00 | 11 107 540.00 | | 11 107 540.00 |
8C Staff and Related Accounts | 1 876 393.00 | 1 876 393.00 | | 1 876 393.00 |
8D Social Security and Other Social Organizations | 837 075.00 | 837 075.00 | | 837 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 766.00 | 286 766.00 | | 286 766.00 |
8L Deferred income | 91 478.00 | 91 478.00 | | 91 478.00 |
UT Other financial assets | 1 901.00 | | 1 901.00 | 1 901.00 |
UX Other trade receivables | 15 238 455.00 | 15 238 455.00 | | 15 238 455.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
VA Doubtful or disputed receivables | 264 406.00 | 406.00 | 264 000.00 | 264 406.00 |
VB VAT | 178 597.00 | 178 597.00 | | 178 597.00 |
VH Loans with a maturity of more than one year at origin | 5 027 970.00 | 796 608.00 | 3 701 256.00 | 5 027 970.00 |
VI Group and Associates | 857 136.00 | 207 136.00 | 650 000.00 | 857 136.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 725 793.00 | | | 725 793.00 |
VM Income taxes | 1 218 644.00 | 1 218 644.00 | | 1 218 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 146.00 | 352 146.00 | | 352 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 451 683.00 | 451 683.00 | | 451 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 360 397.00 | 17 094 496.00 | 265 901.00 | 17 360 397.00 |
VW VAT | 373 883.00 | 373 883.00 | | 373 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 810 386.00 | 15 929 024.00 | 4 351 256.00 | 20 810 386.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 601 671.00 | 554 955.00 | | 601 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 384.00 | 291 435.00 | | 594 384.00 |
ST Other accounts | 5 134 036.00 | 5 017 764.00 | | 5 134 036.00 |
XQ Rental, rental and co-ownership charges | 396 406.00 | 336 057.00 | | 396 406.00 |
YT Subcontracting | 4 833 140.00 | 4 568 232.00 | | 4 833 140.00 |
YU External personnel | 550 458.00 | 535 081.00 | | 550 458.00 |
YW Business tax | 486 119.00 | 409 588.00 | | 486 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 087 790.00 | 964 543.00 | | 1 087 790.00 |
YY Amount of VAT collected | 11 573 419.00 | 10 814 829.00 | | 11 573 419.00 |
YZ Total deductible VAT on goods and services | 9 526 583.00 | 8 793 123.00 | | 9 526 583.00 |
ZE Dividends | | 1 340 640.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 508 423.00 | 10 748 569.00 | | 11 508 423.00 |
| |
| 16 - 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 | | | 240.00 |
