| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
AF Concessions, Patents and Similar Rights | 1 318 350.00 | 1 204 882.00 | 113 468.00 | 1 318 350.00 |
AH Goodwill | 8 384 695.00 | | 8 384 695.00 | 8 384 695.00 |
AN Land | 1 205 812.00 | 697 065.00 | 508 746.00 | 1 205 812.00 |
AP Buildings | 11 525 814.00 | 7 102 181.00 | 4 423 632.00 | 11 525 814.00 |
AR Technical installations, industrial equipment and tools | 19 893 460.00 | 15 474 029.00 | 4 419 431.00 | 19 893 460.00 |
AT Other tangible assets | 573 449.00 | 453 834.00 | 119 614.00 | 573 449.00 |
AV Fixed assets in progress | 354 361.00 | | 354 361.00 | 354 361.00 |
BD Other fixed assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BH Other financial assets | 119 308.00 | | 119 308.00 | 119 308.00 |
BJ TOTAL (I) | 43 404 734.00 | 24 953 556.00 | 18 451 177.00 | 43 404 734.00 |
BL Raw materials, supplies | 1 417 437.00 | 47 193.00 | 1 370 243.00 | 1 417 437.00 |
BR Intermediate and finished products | 245 025.00 | | 245 025.00 | 245 025.00 |
BT Goods | 59 170.00 | | 59 170.00 | 59 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 075 816.00 | 11 847.00 | 6 063 968.00 | 6 075 816.00 |
BZ Other receivables | 2 775 816.00 | | 2 775 816.00 | 2 775 816.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 102 523.00 | | 102 523.00 | 102 523.00 |
CJ TOTAL (II) | 10 677 839.00 | 59 041.00 | 10 618 797.00 | 10 677 839.00 |
CO Grand total (0 to V) | 54 082 573.00 | 25 012 598.00 | 29 069 974.00 | 54 082 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DG Other reserves | 2 553 377.00 | 2 553 377.00 | | 2 553 377.00 |
DH Retained earnings | 3 319 821.00 | 3 315 620.00 | | 3 319 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 439.00 | 1 791 731.00 | | 1 509 439.00 |
DJ Investment subsidies | 23 338.00 | 44 378.00 | | 23 338.00 |
DL TOTAL (I) | 14 775 977.00 | 15 075 107.00 | | 14 775 977.00 |
DP Provisions for Risks | 67 572.00 | | | 67 572.00 |
DQ Provisions for Expenses | 546 780.00 | 637 029.00 | | 546 780.00 |
DR TOTAL (IV) | 614 352.00 | 637 029.00 | | 614 352.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 800 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 2 104.00 | | 920.00 |
DX Trade payables and related accounts | 8 659 525.00 | 8 846 739.00 | | 8 659 525.00 |
DY Tax and social security liabilities | 3 488 746.00 | 3 639 162.00 | | 3 488 746.00 |
DZ Fixed asset liabilities and related accounts | 33 889.00 | 75 068.00 | | 33 889.00 |
EA Other liabilities | 596 563.00 | 300 139.00 | | 596 563.00 |
EC TOTAL (IV) | 13 679 645.00 | 14 663 214.00 | | 13 679 645.00 |
EE Grand total (I to V) | 29 069 974.00 | 30 375 352.00 | | 29 069 974.00 |
EG Accrued income and payables due within one year | 13 679 645.00 | 13 763 214.00 | | 13 679 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 293 119.00 | | 7 293 119.00 | 7 293 119.00 |
FD Production sold - goods | 81 317 717.00 | | 81 317 717.00 | 81 317 717.00 |
FG Production sold - services | 263 079.00 | 45 400.00 | 308 480.00 | 263 079.00 |
FJ Net sales | 88 873 917.00 | 45 400.00 | 88 919 317.00 | 88 873 917.00 |
FM Inventory production | | | 47 443.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 660.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 89 633 488.00 | |
FS Purchases of goods (including customs duties) | | | 26 312 884.00 | |
FT Inventory change (goods) | | | 16 467.00 | |
FU Purchases of raw materials and other supplies | | | 26 122 475.00 | |
FV Inventory change (raw materials and supplies) | | | -172 785.00 | |
FW Other purchases and external expenses | | | 17 227 170.00 | |
FX Taxes, duties, and similar payments | | | 1 081 656.00 | |
FY Salaries and Wages | | | 10 681 982.00 | |
FZ Social Security Contributions | | | 4 001 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 804.00 | |
GF Total Operating Expenses (II) | | | 87 831 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801 952.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 46 405.00 | |
GU Total financial expenses (VI) | | | 46 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 845.00 | 474 342.00 | | 481 845.00 |
HB Exceptional income from capital transactions | 45 304.00 | 33 592.00 | | 45 304.00 |
HD Total exceptional income (VII) | 45 304.00 | 33 592.00 | | 45 304.00 |
HE Exceptional expenses on management operations | | -11 384.00 | | |
HF Exceptional expenses on capital transactions | 10 263.00 | | | 10 263.00 |
HG Exceptional depreciation and provisions | 67 572.00 | | | 67 572.00 |
HH Total exceptional expenses (VIII) | 77 835.00 | -11 384.00 | | 77 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 530.00 | 44 976.00 | | -32 530.00 |
HJ Employee participation in company results | -14 397.00 | 16 272.00 | | -14 397.00 |
HK Income tax | 234 455.00 | 460 430.00 | | 234 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 685 273.00 | 87 907 496.00 | | 89 685 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 175 833.00 | 86 115 765.00 | | 88 175 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 439.00 | 1 791 731.00 | | 1 509 439.00 |
| |
| 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 | 41 991 483.00 | | 1 431 251.00 | 41 991 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 563.00 | | | 21 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 225.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 43 404 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 563.00 | |
IO DECREASES Total including other intangible assets | | | 9 703 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 33 552 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 687 672.00 | | 15 374.00 | 9 687 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 246 410.00 | | 1 324 488.00 | 32 246 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 837.00 | | 91 388.00 | 35 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 586 775.00 | 2 374 518.00 | 7 737.00 | 22 586 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 563.00 | | | 21 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 496.00 | 53 386.00 | | 1 151 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 413 716.00 | 2 321 132.00 | 7 737.00 | 21 413 716.00 |
| |
| 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 | 637 029.00 | 67 572.00 | 90 249.00 | 637 029.00 |
6N Inventories and work in progress | 29 401.00 | 23 559.00 | 5 767.00 | 29 401.00 |
6T Receivables | 7 627.00 | 93 018.00 | 88 798.00 | 7 627.00 |
7B Total provisions for depreciation | 37 028.00 | 116 578.00 | 94 565.00 | 37 028.00 |
7C Grand total | 674 058.00 | 184 150.00 | 184 814.00 | 674 058.00 |
UE of which provisions and reversals: - Operating | | 116 578.00 | 184 814.00 | |
UJ - Exceptional | | 67 572.00 | | |
| |
| 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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 8 659 525.00 | 8 659 525.00 | | 8 659 525.00 |
8C Staff and Related Accounts | 1 308 839.00 | 1 308 839.00 | | 1 308 839.00 |
8D Social Security and Other Social Organizations | 2 027 769.00 | 2 027 769.00 | | 2 027 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 563.00 | 596 563.00 | | 596 563.00 |
UT Other financial assets | 119 308.00 | | 119 308.00 | 119 308.00 |
UX Other trade receivables | 6 075 816.00 | 6 075 816.00 | | 6 075 816.00 |
UY Staff and related accounts | 38 805.00 | 23 505.00 | 15 300.00 | 38 805.00 |
UZ Social Security, other social security organizations | 35 564.00 | 35 564.00 | | 35 564.00 |
VB VAT | 714 796.00 | 714 796.00 | | 714 796.00 |
VC Group and associates | 1 891 980.00 | 1 891 980.00 | | 1 891 980.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 85 665.00 | 85 665.00 | | 85 665.00 |
VN Other taxes, similar payments | 7 981.00 | 7 981.00 | | 7 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 138.00 | 152 138.00 | | 152 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 102 523.00 | 102 523.00 | | 102 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 073 463.00 | 8 938 855.00 | 134 608.00 | 9 073 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 679 645.00 | 13 679 645.00 | | 13 679 645.00 |
