| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 135.00 | 33 862.00 | 10 273.00 | 44 135.00 |
AN Land | 870 298.00 | 164 301.00 | 705 996.00 | 870 298.00 |
AP Buildings | 9 269 359.00 | 3 885 135.00 | 5 384 223.00 | 9 269 359.00 |
AR Technical installations, industrial equipment and tools | 6 223 240.00 | 5 086 746.00 | 1 136 494.00 | 6 223 240.00 |
AT Other tangible assets | 1 908 242.00 | 1 211 448.00 | 696 794.00 | 1 908 242.00 |
AV Fixed assets in progress | 2 539 509.00 | | 2 539 509.00 | 2 539 509.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 160.00 | | 28 160.00 | 28 160.00 |
BJ TOTAL (I) | 20 892 946.00 | 10 381 494.00 | 10 511 452.00 | 20 892 946.00 |
BL Raw materials, supplies | 2 751 683.00 | 22 568.00 | 2 729 114.00 | 2 751 683.00 |
BR Intermediate and finished products | 307 216.00 | 140 932.00 | 166 283.00 | 307 216.00 |
BV Advances and down payments on orders | 565 640.00 | | 565 640.00 | 565 640.00 |
BX Customers and related accounts | 9 398 711.00 | | 9 398 711.00 | 9 398 711.00 |
BZ Other receivables | 652 060.00 | | 652 060.00 | 652 060.00 |
CF Cash and cash equivalents | 2 976 246.00 | | 2 976 246.00 | 2 976 246.00 |
CH Prepaid expenses | 30 812.00 | | 30 812.00 | 30 812.00 |
CJ TOTAL (II) | 16 682 371.00 | 163 501.00 | 16 518 870.00 | 16 682 371.00 |
CO Grand total (0 to V) | 37 575 318.00 | 10 544 995.00 | 27 030 322.00 | 37 575 318.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 541.00 | 14 541.00 | | 14 541.00 |
DD Legal reserve (1) | 225 455.00 | 172 063.00 | | 225 455.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 4 033 971.00 | 3 019 538.00 | | 4 033 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 044.00 | 1 067 825.00 | | 1 738 044.00 |
DJ Investment subsidies | 550 859.00 | 644 564.00 | | 550 859.00 |
DK Regulated provisions | 245 792.00 | 158 019.00 | | 245 792.00 |
DL TOTAL (I) | 13 814 787.00 | 12 082 675.00 | | 13 814 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 792 210.00 | 3 760 890.00 | | 4 792 210.00 |
DX Trade payables and related accounts | 4 481 606.00 | 1 563 623.00 | | 4 481 606.00 |
DY Tax and social security liabilities | 2 162 242.00 | 1 397 273.00 | | 2 162 242.00 |
DZ Fixed asset liabilities and related accounts | 552 331.00 | 57 839.00 | | 552 331.00 |
EA Other liabilities | 1 227 144.00 | 1 191 924.00 | | 1 227 144.00 |
EC TOTAL (IV) | 13 215 535.00 | 7 971 550.00 | | 13 215 535.00 |
EE Grand total (I to V) | 27 030 322.00 | 20 054 225.00 | | 27 030 322.00 |
EG Accrued income and payables due within one year | 8 423 962.00 | 5 244 226.00 | | 8 423 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 319 161.00 | 646.00 | 36 319 808.00 | 36 319 161.00 |
FG Production sold - services | 1 390 754.00 | | 1 390 754.00 | 1 390 754.00 |
FJ Net sales | 37 709 915.00 | 646.00 | 37 710 562.00 | 37 709 915.00 |
FM Inventory production | | | -4 132 089.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 342.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 33 686 870.00 | |
FU Purchases of raw materials and other supplies | | | 15 959 644.00 | |
FV Inventory change (raw materials and supplies) | | | -532 191.00 | |
FW Other purchases and external expenses | | | 5 519 885.00 | |
FX Taxes, duties, and similar payments | | | 920 095.00 | |
FY Salaries and Wages | | | 5 987 411.00 | |
FZ Social Security Contributions | | | 1 610 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 501.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 31 152 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533 987.00 | |
GL Other interest and similar income | | | 7 463.00 | |
GP Total financial income (V) | | | 7 463.00 | |
GR Interest and similar expenses | | | 48 474.00 | |
GU Total financial expenses (VI) | | | 48 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 485.00 | 93 556.00 | | 48 485.00 |
A4 Equity method investments | 856.00 | 1 349.00 | | 856.00 |
HA Exceptional income from management transactions | 44 164.00 | 88 271.00 | | 44 164.00 |
HB Exceptional income from capital transactions | 103 705.00 | 106 456.00 | | 103 705.00 |
HC Reversals of provisions and transfers of expenses | | 33 281.00 | | |
HD Total exceptional income (VII) | 147 869.00 | 228 009.00 | | 147 869.00 |
HE Exceptional expenses on management operations | 57 122.00 | 46 008.00 | | 57 122.00 |
HF Exceptional expenses on capital transactions | 25 502.00 | | | 25 502.00 |
HG Exceptional depreciation and provisions | 87 772.00 | 143 962.00 | | 87 772.00 |
HH Total exceptional expenses (VIII) | 170 397.00 | 189 970.00 | | 170 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 527.00 | 38 038.00 | | -22 527.00 |
HJ Employee participation in company results | 177 393.00 | 13 616.00 | | 177 393.00 |
HK Income tax | 555 011.00 | 173 663.00 | | 555 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 842 203.00 | 29 118 867.00 | | 33 842 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 104 159.00 | 28 051 042.00 | | 32 104 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 044.00 | 1 067 825.00 | | 1 738 044.00 |
| |
| 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 | 18 162 039.00 | | 2 914 153.00 | 18 162 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 160.00 | |
I4 DECREASES Grand Total | 63 596.00 | 119 650.00 | 20 892 946.00 | 63 596.00 |
IO DECREASES Total including other intangible assets | | | 44 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 596.00 | 119 650.00 | 20 810 650.00 | 63 596.00 |
KD ACQUISITIONS Total including other intangible assets | 43 342.00 | | 793.00 | 43 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 080 537.00 | | 2 913 360.00 | 18 080 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 160.00 | | | 38 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 596.00 | | | 36 596.00 |
NC DECREASES Transfers to advances and down payments | 27 000.00 | | | 27 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 952 842.00 | 1 523 450.00 | 94 799.00 | 8 952 842.00 |
PE DEPRECIATION Total including other intangible assets | 30 092.00 | 3 769.00 | | 30 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922 750.00 | 1 519 680.00 | 94 799.00 | 8 922 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 158 019.00 | 87 772.00 | | 158 019.00 |
6N Inventories and work in progress | 58 857.00 | 163 501.00 | 58 857.00 | 58 857.00 |
7B Total provisions for depreciation | 58 857.00 | 163 501.00 | 58 857.00 | 58 857.00 |
7C Grand total | 216 877.00 | 251 274.00 | 58 857.00 | 216 877.00 |
UE of which provisions and reversals: - Operating | | 163 501.00 | 58 857.00 | |
UJ - Exceptional | | 87 772.00 | | |
| |
| 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 | 4 481 606.00 | 4 481 606.00 | | 4 481 606.00 |
8C Staff and Related Accounts | 835 885.00 | 835 885.00 | | 835 885.00 |
8D Social Security and Other Social Organizations | 526 259.00 | 526 259.00 | | 526 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 331.00 | 552 331.00 | | 552 331.00 |
UT Other financial assets | 28 160.00 | | | 28 160.00 |
UX Other trade receivables | 9 398 711.00 | | | 9 398 711.00 |
UY Staff and related accounts | 4 393.00 | | | 4 393.00 |
UZ Social Security, other social security organizations | 31 477.00 | | | 31 477.00 |
VB VAT | 464 893.00 | | | 464 893.00 |
VC Group and associates | 7 463.00 | | | 7 463.00 |
VH Loans with a maturity of more than one year at origin | 4 792 210.00 | 1 403 878.00 | 3 388 331.00 | 4 792 210.00 |
VI Group and Associates | 1 227 144.00 | 1 227 144.00 | | 1 227 144.00 |
VJ Loans taken out during the year | 2 135 000.00 | | | 2 135 000.00 |
VK Loans repaid during the year | 1 103 315.00 | | | 1 103 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 374.00 | 461 374.00 | | 461 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 831.00 | | | 143 831.00 |
VS Prepaid expenses | 30 812.00 | | | 30 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 109 744.00 | 10 081 584.00 | 28 160.00 | 10 109 744.00 |
VW VAT | 338 723.00 | 338 723.00 | | 338 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 535.00 | 9 827 203.00 | 3 388 331.00 | 13 215 535.00 |
| |
| 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 | 558 343.00 | 430 355.00 | | 558 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 144.00 | 274 434.00 | | 357 144.00 |
ST Other accounts | 1 635 188.00 | 1 556 423.00 | | 1 635 188.00 |
XQ Rental, rental and co-ownership charges | 555 500.00 | 447 208.00 | | 555 500.00 |
YS Bills discounted but not yet due | 4 255.00 | 7 973.00 | | 4 255.00 |
YT Subcontracting | 2 060 346.00 | 1 404 287.00 | | 2 060 346.00 |
YU External personnel | 911 706.00 | 867 165.00 | | 911 706.00 |
YW Business tax | 361 752.00 | 282 079.00 | | 361 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 920 095.00 | 712 434.00 | | 920 095.00 |
YY Amount of VAT collected | 2 543 795.00 | 1 981 219.00 | | 2 543 795.00 |
YZ Total deductible VAT on goods and services | 2 661 284.00 | 2 306 487.00 | | 2 661 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 519 885.00 | 4 549 519.00 | | 5 519 885.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
| |
| 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 | 268.00 | | | 268.00 |
