| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 212 180.00 | 212 180.00 | | 212 180.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 1 216 619.00 | 675 476.00 | 541 144.00 | 1 216 619.00 |
AR Technical installations, industrial equipment and tools | 4 228 115.00 | 2 567 824.00 | 1 660 291.00 | 4 228 115.00 |
AT Other tangible assets | 286 042.00 | 213 408.00 | 72 634.00 | 286 042.00 |
AV Fixed assets in progress | 127 995.00 | | 127 995.00 | 127 995.00 |
AX Advances and down payments | 963.00 | | 963.00 | 963.00 |
BD Other fixed assets | 11 149.00 | | 11 149.00 | 11 149.00 |
BF Loans | 6 712.00 | | 6 712.00 | 6 712.00 |
BH Other financial assets | 27 004.00 | | 27 004.00 | 27 004.00 |
BJ TOTAL (I) | 6 229 931.00 | 3 668 888.00 | 2 561 043.00 | 6 229 931.00 |
BL Raw materials, supplies | 357 548.00 | | 357 548.00 | 357 548.00 |
BN Goods in progress | 927 173.00 | | 927 173.00 | 927 173.00 |
BR Intermediate and finished products | 701 765.00 | 25 151.00 | 676 614.00 | 701 765.00 |
BV Advances and down payments on orders | 39 937.00 | | 39 937.00 | 39 937.00 |
BX Customers and related accounts | 763 297.00 | 51 805.00 | 711 492.00 | 763 297.00 |
BZ Other receivables | 793 689.00 | | 793 689.00 | 793 689.00 |
CF Cash and cash equivalents | 623 839.00 | | 623 839.00 | 623 839.00 |
CH Prepaid expenses | 158 887.00 | | 158 887.00 | 158 887.00 |
CJ TOTAL (II) | 4 366 135.00 | 76 956.00 | 4 289 179.00 | 4 366 135.00 |
CO Grand total (0 to V) | 10 596 066.00 | 3 745 844.00 | 6 850 222.00 | 10 596 066.00 |
CU Other investments | 88 067.00 | | 88 067.00 | 88 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 334 366.00 | 1 334 366.00 | | 1 334 366.00 |
DD Legal reserve (1) | 58 368.00 | 58 368.00 | | 58 368.00 |
DH Retained earnings | -708 731.00 | -1 138 654.00 | | -708 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 581.00 | 429 924.00 | | 684 581.00 |
DK Regulated provisions | 1 700.00 | 1 700.00 | | 1 700.00 |
DL TOTAL (I) | 1 370 285.00 | 685 704.00 | | 1 370 285.00 |
DN Conditional advances | 305 896.00 | 322 520.00 | | 305 896.00 |
DO TOTAL (II) | 305 896.00 | 322 520.00 | | 305 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 462.00 | 2 157 919.00 | | 2 011 462.00 |
DW Advances and down payments received on current orders | 2 891.00 | 22 736.00 | | 2 891.00 |
DX Trade payables and related accounts | 1 753 436.00 | 1 464 402.00 | | 1 753 436.00 |
DY Tax and social security liabilities | 1 406 252.00 | 1 392 790.00 | | 1 406 252.00 |
EA Other liabilities | | 8 821.00 | | |
EC TOTAL (IV) | 5 174 041.00 | 5 046 669.00 | | 5 174 041.00 |
EE Grand total (I to V) | 6 850 222.00 | 6 054 893.00 | | 6 850 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 632.00 | 358 797.00 | | 339 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 170.00 | 2 224.00 | 128 394.00 | 126 170.00 |
FD Production sold - goods | 7 962 705.00 | 2 217 839.00 | 10 180 544.00 | 7 962 705.00 |
FG Production sold - services | 1 690.00 | | 1 690.00 | 1 690.00 |
FJ Net sales | 8 090 565.00 | 2 220 063.00 | 10 310 628.00 | 8 090 565.00 |
FM Inventory production | | | 184 528.00 | |
FN Capitalized production | | | 189 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 402.00 | |
FQ Other income | | | 29 781.00 | |
FR Total operating income (I) | | | 10 821 726.00 | |
FS Purchases of goods (including customs duties) | | | 108 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 250 854.00 | |
FV Inventory change (raw materials and supplies) | | | -108 991.00 | |
FW Other purchases and external expenses | | | 3 424 844.00 | |
FX Taxes, duties, and similar payments | | | 220 243.00 | |
FY Salaries and Wages | | | 1 977 372.00 | |
FZ Social Security Contributions | | | 818 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 151.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 10 128 787.00 | |
GG - OPERATING RESULT (I - II) | | | 692 940.00 | |
GK Income from other securities and fixed asset receivables | | | 2 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 94 162.00 | |
GU Total financial expenses (VI) | | | 94 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 620.00 | 7 932.00 | | 11 620.00 |
HB Exceptional income from capital transactions | 600.00 | 18 435.00 | | 600.00 |
HD Total exceptional income (VII) | 12 220.00 | 26 367.00 | | 12 220.00 |
HE Exceptional expenses on management operations | 24 425.00 | 50 540.00 | | 24 425.00 |
HF Exceptional expenses on capital transactions | 326.00 | 16 274.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 24 752.00 | 66 813.00 | | 24 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 532.00 | -40 447.00 | | -12 532.00 |
HK Income tax | -96 163.00 | -72 531.00 | | -96 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 836 119.00 | 10 087 500.00 | | 10 836 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 151 538.00 | 9 657 576.00 | | 10 151 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 581.00 | 429 924.00 | | 684 581.00 |
| |
| 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 | 5 524 039.00 | | 1 039 176.00 | 5 524 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 488.00 | 132 933.00 | |
I4 DECREASES Grand Total | 312 296.00 | 20 988.00 | 6 229 931.00 | 312 296.00 |
IO DECREASES Total including other intangible assets | | | 212 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 296.00 | 500.00 | 5 884 285.00 | 312 296.00 |
KD ACQUISITIONS Total including other intangible assets | 212 714.00 | | | 212 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189 905.00 | | 1 007 176.00 | 5 189 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 421.00 | | 32 000.00 | 121 421.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 995.00 | | | 127 995.00 |
NC DECREASES Transfers to advances and down payments | 963.00 | | | 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 212 180.00 | | | 212 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 701.00 | | | 3 046 701.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 3 258 881.00 | 410 178.00 | 174.00 | 3 258 881.00 |
Z9 Charges to be distributed or loan issue costs | 3 046 701.00 | 410 178.00 | 174.00 | 3 046 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700.00 | | | 1 700.00 |
6N Inventories and work in progress | 14 155.00 | 25 151.00 | 14 155.00 | 14 155.00 |
6T Receivables | 56 760.00 | | 4 955.00 | 56 760.00 |
7B Total provisions for depreciation | 70 915.00 | 25 151.00 | 19 110.00 | 70 915.00 |
7C Grand total | 72 615.00 | 25 151.00 | 19 110.00 | 72 615.00 |
UE of which provisions and reversals: - Operating | | 25 151.00 | 19 110.00 | |
| |
| 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 | 305 896.00 | 16 625.00 | 123 023.00 | 305 896.00 |
8B Suppliers and Related Accounts | 1 753 436.00 | 1 353 665.00 | 162 296.00 | 1 753 436.00 |
8C Staff and Related Accounts | 356 983.00 | 356 983.00 | | 356 983.00 |
8D Social Security and Other Social Organizations | 810 025.00 | 245 218.00 | 233 799.00 | 810 025.00 |
UP Loans | 6 712.00 | | | 6 712.00 |
UT Other financial assets | 27 004.00 | | | 27 004.00 |
UX Other trade receivables | 689 483.00 | | | 689 483.00 |
UY Staff and related accounts | 41 490.00 | | | 41 490.00 |
VA Doubtful or disputed receivables | 73 814.00 | | | 73 814.00 |
VB VAT | 171 799.00 | | | 171 799.00 |
VG Loans with a maturity of up to one year at origin | 339 632.00 | 22 878.00 | 128 821.00 | 339 632.00 |
VH Loans with a maturity of more than one year at origin | 1 671 830.00 | 276 860.00 | 636 229.00 | 1 671 830.00 |
VK Loans repaid during the year | 150 185.00 | | | 150 185.00 |
VM Income taxes | 180 508.00 | | | 180 508.00 |
VN Other taxes, similar payments | 29 765.00 | | | 29 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 326.00 | 135 584.00 | 37 483.00 | 223 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 127.00 | | | 370 127.00 |
VS Prepaid expenses | 158 887.00 | | | 158 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 589.00 | 1 613 625.00 | 135 963.00 | 1 749 589.00 |
VW VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 046.00 | 2 423 731.00 | 1 321 651.00 | 5 477 046.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
