| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 988 959.00 | 817 662.00 | 171 297.00 | 988 959.00 |
AH Goodwill | 336 098.00 | 336 098.00 | | 336 098.00 |
AN Land | 514 070.00 | 302 530.00 | 211 540.00 | 514 070.00 |
AP Buildings | 4 551 949.00 | 3 217 995.00 | 1 333 954.00 | 4 551 949.00 |
AR Technical installations, industrial equipment and tools | 8 547 337.00 | 5 804 866.00 | 2 742 472.00 | 8 547 337.00 |
AT Other tangible assets | 3 021 066.00 | 2 424 269.00 | 596 796.00 | 3 021 066.00 |
AV Fixed assets in progress | 477 000.00 | | 477 000.00 | 477 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 438 279.00 | 12 903 420.00 | 5 534 859.00 | 18 438 279.00 |
BL Raw materials, supplies | 2 444 545.00 | | 2 444 545.00 | 2 444 545.00 |
BN Goods in progress | 2 767 968.00 | | 2 767 968.00 | 2 767 968.00 |
BX Customers and related accounts | 8 091 899.00 | 585 838.00 | 7 506 061.00 | 8 091 899.00 |
BZ Other receivables | 391 050.00 | | 391 050.00 | 391 050.00 |
CD Marketable securities | 7 667 251.00 | | 7 667 251.00 | 7 667 251.00 |
CF Cash and cash equivalents | 2 229 114.00 | | 2 229 114.00 | 2 229 114.00 |
CH Prepaid expenses | 80 450.00 | | 80 450.00 | 80 450.00 |
CJ TOTAL (II) | 23 672 278.00 | 585 838.00 | 23 086 440.00 | 23 672 278.00 |
CO Grand total (0 to V) | 42 110 557.00 | 13 489 258.00 | 28 621 299.00 | 42 110 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 17 135 245.00 | 16 779 834.00 | | 17 135 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 783.00 | 1 155 410.00 | | 1 509 783.00 |
DK Regulated provisions | 177 471.00 | 290 645.00 | | 177 471.00 |
DL TOTAL (I) | 22 122 499.00 | 21 525 889.00 | | 22 122 499.00 |
DP Provisions for Risks | 512 766.00 | 550 417.00 | | 512 766.00 |
DR TOTAL (IV) | 512 766.00 | 550 417.00 | | 512 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 715.00 | 2 461.00 | | 2 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 111.00 | | 5 055.00 |
DX Trade payables and related accounts | 2 787 120.00 | 2 762 295.00 | | 2 787 120.00 |
DY Tax and social security liabilities | 3 085 150.00 | 3 104 736.00 | | 3 085 150.00 |
EA Other liabilities | 105 994.00 | 118 223.00 | | 105 994.00 |
EC TOTAL (IV) | 5 986 035.00 | 5 992 826.00 | | 5 986 035.00 |
EE Grand total (I to V) | 28 621 299.00 | 28 069 132.00 | | 28 621 299.00 |
EG Accrued income and payables due within one year | 5 986 035.00 | 5 992 826.00 | | 5 986 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 384.00 | | 34 384.00 | 34 384.00 |
FD Production sold - goods | 28 175 302.00 | | 28 175 302.00 | 28 175 302.00 |
FG Production sold - services | -291 364.00 | | -291 364.00 | -291 364.00 |
FJ Net sales | 27 918 322.00 | | 27 918 322.00 | 27 918 322.00 |
FM Inventory production | | | 670 760.00 | |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 913.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 29 137 475.00 | |
FU Purchases of raw materials and other supplies | | | 10 866 168.00 | |
FV Inventory change (raw materials and supplies) | | | -317 545.00 | |
FW Other purchases and external expenses | | | 7 877 299.00 | |
FX Taxes, duties, and similar payments | | | 393 761.00 | |
FY Salaries and Wages | | | 4 364 865.00 | |
FZ Social Security Contributions | | | 1 830 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 690.00 | |
GE Other Expenses | | | 60 795.00 | |
GF Total Operating Expenses (II) | | | 26 830 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 597.00 | |
GL Other interest and similar income | | | 58 284.00 | |
GP Total financial income (V) | | | 58 284.00 | |
GR Interest and similar expenses | | | 51 671.00 | |
GU Total financial expenses (VI) | | | 51 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 011.00 | 67 261.00 | | 43 011.00 |
HA Exceptional income from management transactions | 86 272.00 | 58 501.00 | | 86 272.00 |
HB Exceptional income from capital transactions | 4 250.00 | 10 897.00 | | 4 250.00 |
HC Reversals of provisions and transfers of expenses | 126 584.00 | 169 358.00 | | 126 584.00 |
HD Total exceptional income (VII) | 217 106.00 | 238 755.00 | | 217 106.00 |
HE Exceptional expenses on management operations | 80 564.00 | 66 261.00 | | 80 564.00 |
HF Exceptional expenses on capital transactions | | 5 390.00 | | |
HG Exceptional depreciation and provisions | | 330 000.00 | | |
HH Total exceptional expenses (VIII) | 80 564.00 | 401 651.00 | | 80 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 542.00 | -162 895.00 | | 136 542.00 |
HJ Employee participation in company results | 579 272.00 | 447 459.00 | | 579 272.00 |
HK Income tax | 360 697.00 | 196 907.00 | | 360 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 412 865.00 | 27 159 475.00 | | 29 412 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 903 082.00 | 26 004 065.00 | | 27 903 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 783.00 | 1 155 410.00 | | 1 509 783.00 |
| |
| 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 | 1 724 384.00 | | 1 275 159.00 | 1 724 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 80 728.00 | 18 438 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 325 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 728.00 | 17 111 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 823.00 | | 152 234.00 | 1 172 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 069 226.00 | | 1 122 925.00 | 16 069 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 301 634.00 | 1 352 513.00 | 80 728.00 | 11 301 634.00 |
PE DEPRECIATION Total including other intangible assets | 781 353.00 | 42 407.00 | | 781 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520 281.00 | 1 310 106.00 | 80 728.00 | 10 520 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 645.00 | | 113 174.00 | 290 645.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 550 417.00 | 23 690.00 | 61 341.00 | 550 417.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 640 615.00 | 378 784.00 | 433 561.00 | 640 615.00 |
7B Total provisions for depreciation | 9 706 151.00 | 378 784.00 | 433 561.00 | 9 706 151.00 |
7C Grand total | 1 811 677.00 | 402 474.00 | 608 076.00 | 1 811 677.00 |
UE of which provisions and reversals: - Operating | | 402 474.00 | 494 902.00 | |
UJ - Exceptional | | | 113 174.00 | |
| |
| 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 | 2 787 120.00 | 2 787 120.00 | | 2 787 120.00 |
8C Staff and Related Accounts | 1 048 670.00 | 1 048 670.00 | | 1 048 670.00 |
8D Social Security and Other Social Organizations | 623 071.00 | 623 071.00 | | 623 071.00 |
8E Income Taxes | 64 863.00 | 64 863.00 | | 64 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 994.00 | 105 994.00 | | 105 994.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 8 091 899.00 | | | 8 091 899.00 |
UY Staff and related accounts | 25 974.00 | | | 25 974.00 |
VB VAT | 133 032.00 | | | 133 032.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VI Group and Associates | 5 055.00 | 5 055.00 | | 5 055.00 |
VP Miscellaneous | 135 127.00 | | | 135 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 243.00 | 254 243.00 | | 254 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 916.00 | | | 96 916.00 |
VS Prepaid expenses | 80 450.00 | | | 80 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 565 199.00 | 8 563 399.00 | 1 800.00 | 8 565 199.00 |
VW VAT | 1 094 303.00 | 1 094 303.00 | | 1 094 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 986 035.00 | 5 986 035.00 | | 5 986 035.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
