| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 516.00 | 65 438.00 | 5 078.00 | 70 516.00 |
AN Land | 202 635.00 | 118 867.00 | 83 768.00 | 202 635.00 |
AP Buildings | 2 433 565.00 | 2 190 929.00 | 242 636.00 | 2 433 565.00 |
AR Technical installations, industrial equipment and tools | 13 100 089.00 | 11 216 221.00 | 1 883 869.00 | 13 100 089.00 |
AT Other tangible assets | 2 433 859.00 | 1 327 215.00 | 1 106 643.00 | 2 433 859.00 |
BF Loans | 2 974 535.00 | | 2 974 535.00 | 2 974 535.00 |
BH Other financial assets | 74 210.00 | | 74 210.00 | 74 210.00 |
BJ TOTAL (I) | 21 289 409.00 | 14 918 670.00 | 6 370 739.00 | 21 289 409.00 |
BL Raw materials, supplies | 3 366 345.00 | | 3 366 345.00 | 3 366 345.00 |
BR Intermediate and finished products | 948 942.00 | 87 396.00 | 861 546.00 | 948 942.00 |
BV Advances and down payments on orders | 165 111.00 | | 165 111.00 | 165 111.00 |
BX Customers and related accounts | 8 916 213.00 | 22 487.00 | 8 893 726.00 | 8 916 213.00 |
BZ Other receivables | 4 953 515.00 | | 4 953 515.00 | 4 953 515.00 |
CF Cash and cash equivalents | 717 395.00 | | 717 395.00 | 717 395.00 |
CH Prepaid expenses | 43 519.00 | | 43 519.00 | 43 519.00 |
CJ TOTAL (II) | 19 111 041.00 | 109 883.00 | 19 001 158.00 | 19 111 041.00 |
CN Currency translation adjustments (V) | 154 598.00 | | 154 598.00 | 154 598.00 |
CO Grand total (0 to V) | 40 555 049.00 | 15 028 553.00 | 25 526 495.00 | 40 555 049.00 |
CP Shares due in less than one year | 1 448 745.00 | | | 1 448 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 215 913.00 | 215 913.00 | | 215 913.00 |
DH Retained earnings | 2 322 290.00 | 613 559.00 | | 2 322 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 811.00 | 1 708 730.00 | | 741 811.00 |
DJ Investment subsidies | 13 316.00 | 18 323.00 | | 13 316.00 |
DK Regulated provisions | 21 334.00 | 66 741.00 | | 21 334.00 |
DL TOTAL (I) | 3 772 286.00 | 3 080 888.00 | | 3 772 286.00 |
DP Provisions for Risks | 154 598.00 | 80 000.00 | | 154 598.00 |
DR TOTAL (IV) | 154 598.00 | 80 000.00 | | 154 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969 414.00 | 8 969 414.00 | | 8 969 414.00 |
DX Trade payables and related accounts | 11 083 053.00 | 5 937 453.00 | | 11 083 053.00 |
DY Tax and social security liabilities | 1 406 298.00 | 1 373 586.00 | | 1 406 298.00 |
EA Other liabilities | 140 846.00 | 202 597.00 | | 140 846.00 |
EC TOTAL (IV) | 21 599 612.00 | 16 483 050.00 | | 21 599 612.00 |
ED (V) | | 5 614.00 | | |
EE Grand total (I to V) | 25 526 495.00 | 19 649 552.00 | | 25 526 495.00 |
EG Accrued income and payables due within one year | 13 630 198.00 | 8 513 636.00 | | 13 630 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 048 117.00 | 24 054 639.00 | 37 102 756.00 | 13 048 117.00 |
FG Production sold - services | -10 941.00 | 69 320.00 | 58 379.00 | -10 941.00 |
FJ Net sales | 13 037 176.00 | 24 123 959.00 | 37 161 135.00 | 13 037 176.00 |
FM Inventory production | | | -358 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 903 617.00 | |
FU Purchases of raw materials and other supplies | | | 25 103 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 349 362.00 | |
FW Other purchases and external expenses | | | 4 996 815.00 | |
FX Taxes, duties, and similar payments | | | 440 369.00 | |
FY Salaries and Wages | | | 4 506 643.00 | |
FZ Social Security Contributions | | | 2 196 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 861.00 | |
GF Total Operating Expenses (II) | | | 36 846 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 996.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 788.00 | |
GP Total financial income (V) | | | 35 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 598.00 | |
GR Interest and similar expenses | | | 387 392.00 | |
GS Negative differences of foreign exchange | | | 79 997.00 | |
GU Total financial expenses (VI) | | | 621 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 956.00 | 256 984.00 | | 630 956.00 |
HA Exceptional income from management transactions | 526 257.00 | | | 526 257.00 |
HB Exceptional income from capital transactions | 5 574.00 | 5 090.00 | | 5 574.00 |
HC Reversals of provisions and transfers of expenses | 5 026 456.00 | 35 790.00 | | 5 026 456.00 |
HD Total exceptional income (VII) | 5 558 287.00 | 40 880.00 | | 5 558 287.00 |
HE Exceptional expenses on management operations | 4 933 795.00 | 345.00 | | 4 933 795.00 |
HG Exceptional depreciation and provisions | 579 157.00 | 35.00 | | 579 157.00 |
HH Total exceptional expenses (VIII) | 5 512 952.00 | 380.00 | | 5 512 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 335.00 | 40 500.00 | | 45 335.00 |
HJ Employee participation in company results | | 24 117.00 | | |
HK Income tax | -226 159.00 | -179 907.00 | | -226 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 497 213.00 | 39 573 898.00 | | 43 497 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 755 402.00 | 37 865 168.00 | | 42 755 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 811.00 | 1 708 730.00 | | 741 811.00 |
HP References: Equipment leasing | 99 844.00 | 46 402.00 | | 99 844.00 |
| |
| 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 | 18 944 008.00 | | 3 771 993.00 | 18 944 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 745.00 | |
I4 DECREASES Grand Total | | 1 426 591.00 | 21 289 409.00 | |
IO DECREASES Total including other intangible assets | | | 70 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426 591.00 | 18 170 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 216.00 | | 4 300.00 | 66 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 851 267.00 | | 745 473.00 | 18 851 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 525.00 | | 3 022 220.00 | 26 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 091 047.00 | 1 254 215.00 | 1 426 591.00 | 15 091 047.00 |
PE DEPRECIATION Total including other intangible assets | 63 866.00 | 1 572.00 | | 63 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 027 180.00 | 1 252 643.00 | 1 426 591.00 | 15 027 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 741.00 | | 45 407.00 | 66 741.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 154 598.00 | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 301 672.00 | 213 715.00 | 427 991.00 | 301 672.00 |
6T Receivables | 44 228.00 | 20 250.00 | 41 991.00 | 44 228.00 |
7B Total provisions for depreciation | 345 900.00 | 233 965.00 | 469 982.00 | 345 900.00 |
7C Grand total | 492 641.00 | 388 563.00 | 595 389.00 | 492 641.00 |
UE of which provisions and reversals: - Operating | | 233 965.00 | 469 981.00 | |
UG - Financial | | 154 598.00 | | |
UJ - Exceptional | | | 125 407.00 | |
| |
| 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 | 8 969 414.00 | 1 000 000.00 | 4 000 000.00 | 8 969 414.00 |
8B Suppliers and Related Accounts | 11 083 053.00 | 11 083 053.00 | | 11 083 053.00 |
8C Staff and Related Accounts | 617 457.00 | 617 457.00 | | 617 457.00 |
8D Social Security and Other Social Organizations | 603 170.00 | 603 170.00 | | 603 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 846.00 | 140 846.00 | | 140 846.00 |
UP Loans | 2 974 535.00 | 1 374 535.00 | 1 600 000.00 | 2 974 535.00 |
UT Other financial assets | 74 210.00 | 74 210.00 | | 74 210.00 |
UX Other trade receivables | 8 893 279.00 | 8 893 279.00 | | 8 893 279.00 |
UY Staff and related accounts | 10 395.00 | 10 395.00 | | 10 395.00 |
VA Doubtful or disputed receivables | 22 935.00 | 22 935.00 | | 22 935.00 |
VB VAT | 672 841.00 | 672 841.00 | | 672 841.00 |
VM Income taxes | 649 022.00 | 649 022.00 | | 649 022.00 |
VP Miscellaneous | 3 618 757.00 | 3 618 757.00 | | 3 618 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 942.00 | 141 942.00 | | 141 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 43 519.00 | 43 519.00 | | 43 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 961 992.00 | 15 361 992.00 | 1 600 000.00 | 16 961 992.00 |
VW VAT | 43 729.00 | 43 729.00 | | 43 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 599 612.00 | 13 630 198.00 | 4 000 000.00 | 21 599 612.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
