| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 494.00 | 89 618.00 | 31 876.00 | 121 494.00 |
AN Land | 346 959.00 | 102 117.00 | 244 842.00 | 346 959.00 |
AP Buildings | 1 722 917.00 | 948 715.00 | 774 202.00 | 1 722 917.00 |
AR Technical installations, industrial equipment and tools | 3 879 625.00 | 2 884 459.00 | 995 165.00 | 3 879 625.00 |
AT Other tangible assets | 1 686 186.00 | 952 635.00 | 733 551.00 | 1 686 186.00 |
AV Fixed assets in progress | 2 018 722.00 | | 2 018 722.00 | 2 018 722.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 9 823 418.00 | 4 977 544.00 | 4 845 874.00 | 9 823 418.00 |
BL Raw materials, supplies | 2 649 601.00 | 309 610.00 | 2 339 991.00 | 2 649 601.00 |
BN Goods in progress | 1 296 128.00 | | 1 296 128.00 | 1 296 128.00 |
BR Intermediate and finished products | 25 495.00 | | 25 495.00 | 25 495.00 |
BX Customers and related accounts | 9 032 486.00 | 4 232.00 | 9 028 254.00 | 9 032 486.00 |
BZ Other receivables | 798 959.00 | | 798 959.00 | 798 959.00 |
CD Marketable securities | 3 604 202.00 | | 3 604 202.00 | 3 604 202.00 |
CF Cash and cash equivalents | 1 542 606.00 | | 1 542 606.00 | 1 542 606.00 |
CH Prepaid expenses | 388 493.00 | | 388 493.00 | 388 493.00 |
CJ TOTAL (II) | 19 337 969.00 | 313 841.00 | 19 024 128.00 | 19 337 969.00 |
CO Grand total (0 to V) | 29 161 387.00 | 5 291 385.00 | 23 870 002.00 | 29 161 387.00 |
CR Shares due in more than one year | 5 078.00 | | | 5 078.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 9 499 512.00 | 7 973 955.00 | | 9 499 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 595.00 | 1 525 625.00 | | 1 868 595.00 |
DJ Investment subsidies | 41 281.00 | 47 886.00 | | 41 281.00 |
DK Regulated provisions | 132 425.00 | 150 343.00 | | 132 425.00 |
DL TOTAL (I) | 13 741 813.00 | 11 897 809.00 | | 13 741 813.00 |
DP Provisions for Risks | 145 797.00 | 115 420.00 | | 145 797.00 |
DR TOTAL (IV) | 145 797.00 | 115 420.00 | | 145 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 561.00 | 492 408.00 | | 2 003 561.00 |
DX Trade payables and related accounts | 5 073 353.00 | 3 841 197.00 | | 5 073 353.00 |
DY Tax and social security liabilities | 2 784 536.00 | 2 239 080.00 | | 2 784 536.00 |
EA Other liabilities | 120 942.00 | 111 583.00 | | 120 942.00 |
EC TOTAL (IV) | 9 982 392.00 | 6 684 267.00 | | 9 982 392.00 |
EE Grand total (I to V) | 23 870 002.00 | 18 697 495.00 | | 23 870 002.00 |
EG Accrued income and payables due within one year | 1 578 249.00 | 6 395 234.00 | | 1 578 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 763.00 | 7 101.00 | | 6 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 705 960.00 | |
FG Production sold - services | | | 1 640 107.00 | |
FJ Net sales | | | 36 346 067.00 | |
FM Inventory production | | | 381 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 281.00 | |
FQ Other income | | | 50 833.00 | |
FR Total operating income (I) | | | 37 426 357.00 | |
FU Purchases of raw materials and other supplies | | | 16 826 083.00 | |
FV Inventory change (raw materials and supplies) | | | -288 461.00 | |
FW Other purchases and external expenses | | | 6 292 373.00 | |
FX Taxes, duties, and similar payments | | | 463 516.00 | |
FY Salaries and Wages | | | 7 354 012.00 | |
FZ Social Security Contributions | | | 3 377 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 318.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 35 033 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393 267.00 | |
GL Other interest and similar income | | | 9 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 479.00 | |
GR Interest and similar expenses | | | 11 433.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 605.00 | 6 605.00 | | 6 605.00 |
HC Reversals of provisions and transfers of expenses | 41 394.00 | 21 070.00 | | 41 394.00 |
HD Total exceptional income (VII) | 47 999.00 | 27 675.00 | | 47 999.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 23 475.00 | 26 079.00 | | 23 475.00 |
HH Total exceptional expenses (VIII) | 24 056.00 | 26 079.00 | | 24 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 943.00 | 1 596.00 | | 23 943.00 |
HJ Employee participation in company results | 416 835.00 | 261 101.00 | | 416 835.00 |
HK Income tax | 112 023.00 | 171 536.00 | | 112 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 485 512.00 | 31 855 566.00 | | 37 485 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 616 916.00 | 30 329 941.00 | | 35 616 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 595.00 | 1 525 625.00 | | 1 868 595.00 |
HP References: Equipment leasing | 69 053.00 | 93 475.00 | | 69 053.00 |
| |
| 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 | 7 044 195.00 | | | 7 044 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 515.00 | |
I4 DECREASES Grand Total | | | 9 823 418.00 | |
IO DECREASES Total including other intangible assets | | | 121 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 654 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 544.00 | | | 116 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 880 136.00 | | | 6 880 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 515.00 | | | 47 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 411 934.00 | 565 610.00 | | 4 411 934.00 |
PE DEPRECIATION Total including other intangible assets | 57 829.00 | 31 789.00 | | 57 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 105.00 | 533 821.00 | | 4 354 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 343.00 | 23 475.00 | 41 394.00 | 150 343.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 420.00 | 145 797.00 | 115 420.00 | 115 420.00 |
6N Inventories and work in progress | 329 531.00 | 309 610.00 | 329 531.00 | 329 531.00 |
6X Other provisions for depreciation | 6 134.00 | | 1 902.00 | 6 134.00 |
7B Total provisions for depreciation | 335 665.00 | 309 610.00 | 331 433.00 | 335 665.00 |
7C Grand total | 601 428.00 | 478 882.00 | 488 247.00 | 601 428.00 |
UE of which provisions and reversals: - Operating | | 435 934.00 | 444 951.00 | |
UG - Financial | | 19 479.00 | 1 902.00 | |
UJ - Exceptional | | 23 475.00 | 41 394.00 | |
| |
| 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 | 5 073 353.00 | 5 073 353.00 | | 5 073 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 942.00 | 120 942.00 | | 120 942.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 9 032 486.00 | | | 9 032 486.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 1 996 798.00 | 418 549.00 | 982 345.00 | 1 996 798.00 |
VJ Loans taken out during the year | 1 780 986.00 | | | 1 780 986.00 |
VK Loans repaid during the year | 270 081.00 | | | 270 081.00 |
VP Miscellaneous | 798 959.00 | | | 798 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784 536.00 | 2 784 536.00 | | 2 784 536.00 |
VS Prepaid expenses | 388 493.00 | | | 388 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 267 438.00 | 10 214 859.00 | 52 578.00 | 10 267 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 982 392.00 | 8 404 143.00 | 982 345.00 | 9 982 392.00 |
| |
| 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 | 275.00 | | | 275.00 |
