| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 267.00 | 13 853.00 | 19 414.00 | 33 267.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 188 190.00 | 125 429.00 | 62 761.00 | 188 190.00 |
AT Other tangible assets | 354 170.00 | 144 013.00 | 210 157.00 | 354 170.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 664 127.00 | 283 295.00 | 380 832.00 | 664 127.00 |
BL Raw materials, supplies | 939 327.00 | 191 672.00 | 747 655.00 | 939 327.00 |
BR Intermediate and finished products | 1 222 746.00 | 31 557.00 | 1 191 189.00 | 1 222 746.00 |
BV Advances and down payments on orders | 59 333.00 | | 59 333.00 | 59 333.00 |
BX Customers and related accounts | 2 289 665.00 | 47 929.00 | 2 241 736.00 | 2 289 665.00 |
BZ Other receivables | 39 697.00 | | 39 697.00 | 39 697.00 |
CF Cash and cash equivalents | 492 075.00 | | 492 075.00 | 492 075.00 |
CH Prepaid expenses | 326 654.00 | | 326 654.00 | 326 654.00 |
CJ TOTAL (II) | 5 369 497.00 | 271 158.00 | 5 098 339.00 | 5 369 497.00 |
CO Grand total (0 to V) | 6 033 624.00 | 554 453.00 | 5 479 171.00 | 6 033 624.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 42 006.00 | 42 006.00 | | 42 006.00 |
DD Legal reserve (1) | 43 201.00 | 43 201.00 | | 43 201.00 |
DG Other reserves | 2 476 145.00 | 1 987 180.00 | | 2 476 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 330.00 | 608 965.00 | | 884 330.00 |
DL TOTAL (I) | 3 877 682.00 | 3 113 352.00 | | 3 877 682.00 |
DU Loans and Debts from Credit Institutions (3) | 478 159.00 | 621 285.00 | | 478 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 55 275.00 | | 8.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 657 380.00 | 630 850.00 | | 657 380.00 |
DY Tax and social security liabilities | 456 693.00 | 351 996.00 | | 456 693.00 |
EA Other liabilities | 8 249.00 | 13 011.00 | | 8 249.00 |
EB Prepaid income (2) | | 10 473.00 | | |
EC TOTAL (IV) | 1 601 489.00 | 1 683 889.00 | | 1 601 489.00 |
EE Grand total (I to V) | 5 479 171.00 | 4 797 241.00 | | 5 479 171.00 |
EG Accrued income and payables due within one year | 1 266 257.00 | 1 198 080.00 | | 1 266 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 847 914.00 | 3 599 883.00 | 9 447 797.00 | 5 847 914.00 |
FG Production sold - services | 154 015.00 | 91 669.00 | 245 684.00 | 154 015.00 |
FJ Net sales | 6 001 930.00 | 3 691 552.00 | 9 693 482.00 | 6 001 930.00 |
FM Inventory production | | | 309 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 103.00 | |
FQ Other income | | | 47 574.00 | |
FR Total operating income (I) | | | 10 286 464.00 | |
FU Purchases of raw materials and other supplies | | | 3 697 959.00 | |
FV Inventory change (raw materials and supplies) | | | -132 980.00 | |
FW Other purchases and external expenses | | | 3 587 898.00 | |
FX Taxes, duties, and similar payments | | | 68 538.00 | |
FY Salaries and Wages | | | 930 156.00 | |
FZ Social Security Contributions | | | 471 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 495.00 | |
GE Other Expenses | | | 62 731.00 | |
GF Total Operating Expenses (II) | | | 9 002 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 23 497.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 644.00 | |
GR Interest and similar expenses | | | 28 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | 744.00 | 3 170.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 3 410.00 | | 744.00 |
HE Exceptional expenses on management operations | 694.00 | 7 105.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 2 541.00 | | |
HG Exceptional depreciation and provisions | | 382.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 10 028.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -6 618.00 | | 50.00 |
HK Income tax | 394 662.00 | 291 771.00 | | 394 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 310 852.00 | 8 081 393.00 | | 10 310 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 426 522.00 | 7 472 428.00 | | 9 426 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 330.00 | 608 965.00 | | 884 330.00 |
| |
| 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 | 634 921.00 | | 43 780.00 | 634 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 664 127.00 | |
IO DECREASES Total including other intangible assets | | 5 855.00 | 107 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 244.00 | 542 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 822.00 | | | 113 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 424.00 | | 43 180.00 | 505 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 675.00 | | 600.00 | 15 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 188.00 | 64 205.00 | 12 099.00 | 231 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | 6 218.00 | 5 855.00 | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 698.00 | 57 987.00 | 6 244.00 | 217 698.00 |
| |
| 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 | 657 380.00 | 657 380.00 | | 657 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 289 665.00 | 2 289 665.00 | | 2 289 665.00 |
VH Loans with a maturity of more than one year at origin | 478 159.00 | 143 927.00 | 334 232.00 | 478 159.00 |
VK Loans repaid during the year | 143 090.00 | | | 143 090.00 |
VP Miscellaneous | 39 697.00 | 39 697.00 | | 39 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 693.00 | 456 693.00 | | 456 693.00 |
VS Prepaid expenses | 326 654.00 | 326 654.00 | | 326 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 816.00 | 2 656 316.00 | 4 500.00 | 2 660 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 489.00 | 1 266 257.00 | 334 232.00 | 1 600 489.00 |
