| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 634.00 | 193 634.00 | | 193 634.00 |
AH Goodwill | 442 254.00 | 367 098.00 | 75 156.00 | 442 254.00 |
AN Land | 405 098.00 | 115 879.00 | 289 219.00 | 405 098.00 |
AP Buildings | 2 898 216.00 | 1 569 283.00 | 1 328 934.00 | 2 898 216.00 |
AR Technical installations, industrial equipment and tools | 8 434 706.00 | 7 729 925.00 | 704 782.00 | 8 434 706.00 |
AT Other tangible assets | 1 040 326.00 | 803 271.00 | 237 054.00 | 1 040 326.00 |
AV Fixed assets in progress | 14 942.00 | | 14 942.00 | 14 942.00 |
BF Loans | | | | |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 13 655 075.00 | 10 823 803.00 | 2 831 272.00 | 13 655 075.00 |
BL Raw materials, supplies | 3 441 130.00 | | 3 441 130.00 | 3 441 130.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 244 940.00 | | 244 940.00 | 244 940.00 |
BV Advances and down payments on orders | 795 667.00 | | 795 667.00 | 795 667.00 |
BX Customers and related accounts | 6 167 512.00 | 540 392.00 | 5 627 120.00 | 6 167 512.00 |
BZ Other receivables | 2 171 120.00 | 45 000.00 | 2 126 120.00 | 2 171 120.00 |
CF Cash and cash equivalents | 324 766.00 | | 324 766.00 | 324 766.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 13 147 632.00 | 585 392.00 | 12 562 240.00 | 13 147 632.00 |
CO Grand total (0 to V) | 26 802 707.00 | 11 409 195.00 | 15 393 513.00 | 26 802 707.00 |
CU Other investments | 183 900.00 | 44 713.00 | 139 186.00 | 183 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 4 226 717.00 | 3 266 359.00 | | 4 226 717.00 |
DH Retained earnings | | 946 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 605.00 | 1 314 582.00 | | 1 126 605.00 |
DL TOTAL (I) | 6 185 472.00 | 6 359 367.00 | | 6 185 472.00 |
DP Provisions for Risks | 15 282.00 | 837.00 | | 15 282.00 |
DQ Provisions for Expenses | 276 902.00 | 343 090.00 | | 276 902.00 |
DR TOTAL (IV) | 292 185.00 | 343 927.00 | | 292 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 6 295 107.00 | 5 661 795.00 | | 6 295 107.00 |
DY Tax and social security liabilities | 791 178.00 | 613 557.00 | | 791 178.00 |
DZ Fixed asset liabilities and related accounts | 43 158.00 | 303 786.00 | | 43 158.00 |
EA Other liabilities | 86 413.00 | 1 973 490.00 | | 86 413.00 |
EC TOTAL (IV) | 8 915 856.00 | 8 552 628.00 | | 8 915 856.00 |
EE Grand total (I to V) | 15 393 513.00 | 15 255 922.00 | | 15 393 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 238 734.00 | | 238 734.00 | 238 734.00 |
FD Production sold - goods | 72 362 033.00 | | 72 362 033.00 | 72 362 033.00 |
FG Production sold - services | 160 278.00 | -570.00 | 159 708.00 | 160 278.00 |
FJ Net sales | 72 761 044.00 | -570.00 | 72 760 474.00 | 72 761 044.00 |
FM Inventory production | | | -132 560.00 | |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 839.00 | |
FQ Other income | | | 50 480.00 | |
FR Total operating income (I) | | | 73 274 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 171.00 | |
FU Purchases of raw materials and other supplies | | | 59 336 786.00 | |
FV Inventory change (raw materials and supplies) | | | 2 497 041.00 | |
FW Other purchases and external expenses | | | 5 030 335.00 | |
FX Taxes, duties, and similar payments | | | 428 344.00 | |
FY Salaries and Wages | | | 1 377 980.00 | |
FZ Social Security Contributions | | | 616 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 807.00 | |
GB Operating Expenses - Provisions | | | 9 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 658.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 71 616 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GL Other interest and similar income | | | 41 872.00 | |
GP Total financial income (V) | | | 42 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 596.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 31 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | 105 624.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 7 750.00 | 16 387.00 | | 7 750.00 |
HD Total exceptional income (VII) | 9 244.00 | 122 011.00 | | 9 244.00 |
HE Exceptional expenses on management operations | 9 106.00 | 105 639.00 | | 9 106.00 |
HH Total exceptional expenses (VIII) | 9 106.00 | 105 639.00 | | 9 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 16 372.00 | | 138.00 |
HJ Employee participation in company results | 105 292.00 | 112 909.00 | | 105 292.00 |
HK Income tax | 438 520.00 | 574 745.00 | | 438 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 326 766.00 | 63 061 944.00 | | 73 326 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 200 161.00 | 61 747 362.00 | | 72 200 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 605.00 | 1 314 582.00 | | 1 126 605.00 |
| |
| 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 | 12 855 272.00 | | 1 439 499.00 | 12 855 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 225 900.00 | |
I4 DECREASES Grand Total | 543 903.00 | 95 793.00 | 13 655 075.00 | 543 903.00 |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 543 903.00 | 94 956.00 | 12 793 288.00 | 543 903.00 |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 063 259.00 | | 1 368 888.00 | 12 063 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 126.00 | | 70 611.00 | 156 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 169 401.00 | 384 807.00 | 94 956.00 | 10 169 401.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928 507.00 | 384 807.00 | 94 956.00 | 9 928 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 927.00 | 401 255.00 | 452 997.00 | 343 927.00 |
6A on fixed assets – intangible | 310 556.00 | 9 282.00 | | 310 556.00 |
6T Receivables | 510 551.00 | 113 361.00 | 83 520.00 | 510 551.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 910 820.00 | 122 643.00 | 83 520.00 | 910 820.00 |
7C Grand total | 1 254 747.00 | 523 898.00 | 536 517.00 | 1 254 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 512 301.00 | 536 517.00 | |
UG - Financial | | 11 596.00 | | |
| |
| 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 | 1 700 000.00 | | | 1 700 000.00 |
8B Suppliers and Related Accounts | 6 295 107.00 | 6 295 107.00 | | 6 295 107.00 |
8C Staff and Related Accounts | 305 332.00 | 305 332.00 | | 305 332.00 |
8D Social Security and Other Social Organizations | 311 905.00 | 311 905.00 | | 311 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 158.00 | 43 158.00 | | 43 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 413.00 | 86 413.00 | | 86 413.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 5 580 179.00 | 5 580 179.00 | | 5 580 179.00 |
UZ Social Security, other social security organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
VA Doubtful or disputed receivables | 587 333.00 | 587 333.00 | | 587 333.00 |
VB VAT | 527 257.00 | 527 257.00 | | 527 257.00 |
VC Group and associates | 1 172 750.00 | 1 172 750.00 | | 1 172 750.00 |
VP Miscellaneous | 20 395.00 | 20 395.00 | | 20 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 859.00 | 447 859.00 | | 447 859.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 130.00 | 8 341 130.00 | 42 000.00 | 8 383 130.00 |
VW VAT | 171 807.00 | 171 807.00 | | 171 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 915 856.00 | 7 215 856.00 | | 8 915 856.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
