| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 60 005.00 | 51 258.00 | 8 747.00 | 60 005.00 |
AN Land | 541 750.00 | | 541 750.00 | 541 750.00 |
AP Buildings | 2 805 765.00 | 2 431 456.00 | 374 309.00 | 2 805 765.00 |
AR Technical installations, industrial equipment and tools | 5 907 474.00 | 5 531 850.00 | 375 624.00 | 5 907 474.00 |
AT Other tangible assets | 322 899.00 | 307 540.00 | 15 359.00 | 322 899.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 9 639 915.00 | 8 322 104.00 | 1 317 811.00 | 9 639 915.00 |
BL Raw materials, supplies | 84 434.00 | | 84 434.00 | 84 434.00 |
BN Goods in progress | 1 746 291.00 | | 1 746 291.00 | 1 746 291.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 1 682 023.00 | 4 581.00 | 1 677 442.00 | 1 682 023.00 |
BZ Other receivables | 530 228.00 | | 530 228.00 | 530 228.00 |
CD Marketable securities | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 1 334 046.00 | | 1 334 046.00 | 1 334 046.00 |
CH Prepaid expenses | 75 133.00 | | 75 133.00 | 75 133.00 |
CJ TOTAL (II) | 5 528 209.00 | 4 581.00 | 5 523 628.00 | 5 528 209.00 |
CO Grand total (0 to V) | 15 168 124.00 | 8 326 685.00 | 6 841 439.00 | 15 168 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
DD Legal reserve (1) | 215 418.00 | 176 544.00 | | 215 418.00 |
DF Regulated reserves (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 871 267.00 | 632 677.00 | | 871 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 284.00 | 777 463.00 | | 621 284.00 |
DK Regulated provisions | 11 509.00 | 16 639.00 | | 11 509.00 |
DL TOTAL (I) | 4 493 198.00 | 4 377 044.00 | | 4 493 198.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 668.00 | 488 215.00 | | 345 668.00 |
DX Trade payables and related accounts | 1 559 413.00 | 1 449 519.00 | | 1 559 413.00 |
DY Tax and social security liabilities | 351 834.00 | 515 177.00 | | 351 834.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 60 490.00 | | 5 100.00 |
EA Other liabilities | 16 226.00 | 21 781.00 | | 16 226.00 |
EC TOTAL (IV) | 2 278 241.00 | 2 535 181.00 | | 2 278 241.00 |
EE Grand total (I to V) | 6 841 439.00 | 6 982 225.00 | | 6 841 439.00 |
EG Accrued income and payables due within one year | 2 075 438.00 | 2 189 569.00 | | 2 075 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 459 490.00 | 10 132 291.00 | 10 591 781.00 | 459 490.00 |
FG Production sold - services | | 26 542.00 | 26 542.00 | |
FJ Net sales | 459 490.00 | 10 158 833.00 | 10 618 323.00 | 459 490.00 |
FM Inventory production | | | 468 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 850.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 112 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 771 460.00 | |
FV Inventory change (raw materials and supplies) | | | 18 566.00 | |
FW Other purchases and external expenses | | | 3 696 724.00 | |
FX Taxes, duties, and similar payments | | | 186 763.00 | |
FY Salaries and Wages | | | 1 688 745.00 | |
FZ Social Security Contributions | | | 651 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 072.00 | |
GF Total Operating Expenses (II) | | | 10 270 565.00 | |
GG - OPERATING RESULT (I - II) | | | 841 480.00 | |
GL Other interest and similar income | | | 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 823.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 514.00 | 22 494.00 | | 23 514.00 |
HA Exceptional income from management transactions | 1 211.00 | 12 151.00 | | 1 211.00 |
HB Exceptional income from capital transactions | 45 800.00 | | | 45 800.00 |
HC Reversals of provisions and transfers of expenses | 5 177.00 | 55 715.00 | | 5 177.00 |
HD Total exceptional income (VII) | 52 188.00 | 67 867.00 | | 52 188.00 |
HF Exceptional expenses on capital transactions | 27 406.00 | 223.00 | | 27 406.00 |
HG Exceptional depreciation and provisions | 47.00 | 823.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 27 453.00 | 1 046.00 | | 27 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 735.00 | 66 821.00 | | 24 735.00 |
HJ Employee participation in company results | 58 844.00 | 105 921.00 | | 58 844.00 |
HK Income tax | 185 529.00 | 355 595.00 | | 185 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 164 498.00 | 10 954 226.00 | | 11 164 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 213.00 | 10 176 763.00 | | 10 543 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 284.00 | 777 463.00 | | 621 284.00 |
HP References: Equipment leasing | 181 550.00 | 122 166.00 | | 181 550.00 |
| |
| 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 | 9 899 847.00 | | 121 792.00 | 9 899 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 381 724.00 | 9 639 915.00 | |
IO DECREASES Total including other intangible assets | | | 60 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 724.00 | 9 577 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | 3 000.00 | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840 819.00 | | 118 792.00 | 9 840 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 441 989.00 | 234 433.00 | 354 318.00 | 8 441 989.00 |
PE DEPRECIATION Total including other intangible assets | 47 685.00 | 3 573.00 | | 47 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394 304.00 | 230 860.00 | 354 318.00 | 8 394 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 639.00 | 47.00 | 5 177.00 | 16 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 5 917.00 | | 1 336.00 | 5 917.00 |
7B Total provisions for depreciation | 5 917.00 | | 1 336.00 | 5 917.00 |
7C Grand total | 92 556.00 | 47.00 | 6 513.00 | 92 556.00 |
UE of which provisions and reversals: - Operating | | | 1 336.00 | |
UJ - Exceptional | | 47.00 | 5 177.00 | |
| |
| 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 | 1 559 413.00 | 1 559 413.00 | | 1 559 413.00 |
8C Staff and Related Accounts | 162 859.00 | 162 859.00 | | 162 859.00 |
8D Social Security and Other Social Organizations | 177 833.00 | 177 833.00 | | 177 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
UX Other trade receivables | 1 676 297.00 | 1 676 297.00 | | 1 676 297.00 |
VA Doubtful or disputed receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
VB VAT | 297 984.00 | 297 984.00 | | 297 984.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 345 612.00 | 142 809.00 | 202 803.00 | 345 612.00 |
VK Loans repaid during the year | 142 524.00 | | | 142 524.00 |
VM Income taxes | 203 637.00 | 203 637.00 | | 203 637.00 |
VP Miscellaneous | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 711.00 | 26 711.00 | | 26 711.00 |
VS Prepaid expenses | 75 133.00 | 75 133.00 | | 75 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 330.00 | 2 281 658.00 | 7 672.00 | 2 289 330.00 |
VW VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 241.00 | 2 075 438.00 | 202 803.00 | 2 278 241.00 |
