| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 406 080.00 | 406 080.00 | | 406 080.00 |
AH Goodwill | 217 979.00 | | 217 979.00 | 217 979.00 |
AN Land | 13 719.00 | 262.00 | 13 457.00 | 13 719.00 |
AP Buildings | 208 177.00 | 173 757.00 | 34 419.00 | 208 177.00 |
AR Technical installations, industrial equipment and tools | 6 636 117.00 | 6 015 541.00 | 620 576.00 | 6 636 117.00 |
AT Other tangible assets | 235 756.00 | 184 545.00 | 51 211.00 | 235 756.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 7 725 828.00 | 6 780 186.00 | 945 642.00 | 7 725 828.00 |
BL Raw materials, supplies | 1 376 501.00 | 21 720.00 | 1 354 781.00 | 1 376 501.00 |
BN Goods in progress | 439 774.00 | | 439 774.00 | 439 774.00 |
BR Intermediate and finished products | 422 506.00 | 31 298.00 | 391 208.00 | 422 506.00 |
BT Goods | 15 766.00 | | 15 766.00 | 15 766.00 |
BX Customers and related accounts | 2 320 535.00 | 38 645.00 | 2 281 890.00 | 2 320 535.00 |
BZ Other receivables | 44 904.00 | | 44 904.00 | 44 904.00 |
CF Cash and cash equivalents | 310 067.00 | | 310 067.00 | 310 067.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 4 931 932.00 | 91 663.00 | 4 840 269.00 | 4 931 932.00 |
CN Currency translation adjustments (V) | 1 527.00 | | 1 527.00 | 1 527.00 |
CO Grand total (0 to V) | 12 659 287.00 | 6 871 849.00 | 5 787 438.00 | 12 659 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 370.00 | 3 772 370.00 | | 3 772 370.00 |
DB Share, merger, contribution premiums, etc. | 208 823.00 | 208 823.00 | | 208 823.00 |
DD Legal reserve (1) | 55 963.00 | 55 963.00 | | 55 963.00 |
DG Other reserves | 45 660.00 | 45 660.00 | | 45 660.00 |
DH Retained earnings | -2 602 737.00 | -2 733 443.00 | | -2 602 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 066.00 | 130 706.00 | | 231 066.00 |
DJ Investment subsidies | 2 762.00 | 10 572.00 | | 2 762.00 |
DL TOTAL (I) | 1 713 907.00 | 1 490 651.00 | | 1 713 907.00 |
DP Provisions for Risks | 15 327.00 | 79 963.00 | | 15 327.00 |
DQ Provisions for Expenses | 168 612.00 | 172 876.00 | | 168 612.00 |
DR TOTAL (IV) | 183 939.00 | 252 839.00 | | 183 939.00 |
DU Loans and Debts from Credit Institutions (3) | 881 447.00 | 621 492.00 | | 881 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 202.00 | 307 829.00 | | 156 202.00 |
DX Trade payables and related accounts | 1 010 385.00 | 1 181 979.00 | | 1 010 385.00 |
DY Tax and social security liabilities | 648 879.00 | 731 149.00 | | 648 879.00 |
EA Other liabilities | 1 192 133.00 | 650 724.00 | | 1 192 133.00 |
EC TOTAL (IV) | 3 889 046.00 | 3 493 174.00 | | 3 889 046.00 |
ED (V) | 546.00 | | | 546.00 |
EE Grand total (I to V) | 5 787 438.00 | 5 236 664.00 | | 5 787 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 341 709.00 | | 341 709.00 | 341 709.00 |
FD Production sold - goods | 8 664 570.00 | 2 829 141.00 | 11 493 711.00 | 8 664 570.00 |
FG Production sold - services | 79 682.00 | | 79 682.00 | 79 682.00 |
FJ Net sales | 9 085 961.00 | 2 829 141.00 | 11 915 102.00 | 9 085 961.00 |
FM Inventory production | | | -89 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 225 938.00 | |
FS Purchases of goods (including customs duties) | | | 218 308.00 | |
FT Inventory change (goods) | | | -15 766.00 | |
FU Purchases of raw materials and other supplies | | | 7 563 233.00 | |
FV Inventory change (raw materials and supplies) | | | -471 800.00 | |
FW Other purchases and external expenses | | | 1 889 342.00 | |
FX Taxes, duties, and similar payments | | | 151 608.00 | |
FY Salaries and Wages | | | 1 631 400.00 | |
FZ Social Security Contributions | | | 672 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 612.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 12 097 829.00 | |
GG - OPERATING RESULT (I - II) | | | 128 109.00 | |
GL Other interest and similar income | | | 17 481.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 17 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 527.00 | |
GR Interest and similar expenses | | | 27 014.00 | |
GS Negative differences of foreign exchange | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 31 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 745.00 | 5 445.00 | | 51 745.00 |
HB Exceptional income from capital transactions | 7 810.00 | 86 789.00 | | 7 810.00 |
HC Reversals of provisions and transfers of expenses | 66 163.00 | 13 000.00 | | 66 163.00 |
HD Total exceptional income (VII) | 125 718.00 | 105 235.00 | | 125 718.00 |
HE Exceptional expenses on management operations | 35 912.00 | 111 574.00 | | 35 912.00 |
HG Exceptional depreciation and provisions | | 6 617.00 | | |
HH Total exceptional expenses (VIII) | 35 912.00 | 118 191.00 | | 35 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 807.00 | -12 956.00 | | 89 807.00 |
HK Income tax | -27 408.00 | -17 485.00 | | -27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 369 209.00 | 11 966 576.00 | | 12 369 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 138 144.00 | 11 835 870.00 | | 12 138 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 066.00 | 130 706.00 | | 231 066.00 |
| |
| 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 | 7 640 173.00 | | 85 655.00 | 7 640 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 7 725 828.00 | |
IO DECREASES Total including other intangible assets | | | 624 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 060.00 | | | 624 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008 114.00 | | 85 655.00 | 7 008 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 544 894.00 | 235 292.00 | | 6 544 894.00 |
PE DEPRECIATION Total including other intangible assets | 388 722.00 | 17 358.00 | | 388 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156 172.00 | 217 934.00 | | 6 156 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 252 839.00 | 170 139.00 | 239 039.00 | 252 839.00 |
6N Inventories and work in progress | 77 305.00 | 53 018.00 | 77 305.00 | 77 305.00 |
6T Receivables | 121 519.00 | 875.00 | 83 749.00 | 121 519.00 |
7B Total provisions for depreciation | 198 824.00 | 53 893.00 | 161 054.00 | 198 824.00 |
7C Grand total | 451 663.00 | 224 032.00 | 400 093.00 | 451 663.00 |
UE of which provisions and reversals: - Operating | | 222 505.00 | 333 930.00 | |
UG - Financial | | 1 527.00 | | |
UJ - Exceptional | | | 66 163.00 | |
| |
| 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 | 50 207.00 | 21 400.00 | 28 807.00 | 50 207.00 |
8B Suppliers and Related Accounts | 1 010 385.00 | 1 010 385.00 | | 1 010 385.00 |
8C Staff and Related Accounts | 277 237.00 | 277 237.00 | | 277 237.00 |
8D Social Security and Other Social Organizations | 289 694.00 | 289 694.00 | | 289 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 133.00 | 1 192 133.00 | | 1 192 133.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 2 200 168.00 | | | 2 200 168.00 |
UY Staff and related accounts | 2 537.00 | | | 2 537.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 120 367.00 | | | 120 367.00 |
VB VAT | 16 739.00 | | | 16 739.00 |
VG Loans with a maturity of up to one year at origin | 881 447.00 | 881 447.00 | | 881 447.00 |
VI Group and Associates | 105 995.00 | 105 995.00 | | 105 995.00 |
VK Loans repaid during the year | 21 400.00 | | | 21 400.00 |
VN Other taxes, similar payments | 23 658.00 | | | 23 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 319.00 | 2 246 952.00 | 128 367.00 | 2 375 319.00 |
VW VAT | 74 155.00 | 74 155.00 | | 74 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 046.00 | 3 860 239.00 | 28 807.00 | 3 889 046.00 |
| |
| 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 | 49.00 | | | 49.00 |
