| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 040.00 | 60 844.00 | 23 197.00 | 84 040.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 57 666.00 | 48 256.00 | 9 411.00 | 57 666.00 |
AR Technical installations, industrial equipment and tools | 812 687.00 | 430 723.00 | 381 964.00 | 812 687.00 |
AT Other tangible assets | 601 439.00 | 552 859.00 | 48 580.00 | 601 439.00 |
BH Other financial assets | 218 890.00 | | 218 890.00 | 218 890.00 |
BJ TOTAL (I) | 1 793 017.00 | 1 092 681.00 | 700 336.00 | 1 793 017.00 |
BL Raw materials, supplies | 539 636.00 | | 539 636.00 | 539 636.00 |
BN Goods in progress | 575 006.00 | | 575 006.00 | 575 006.00 |
BR Intermediate and finished products | 1 505 652.00 | 80 601.00 | 1 425 051.00 | 1 505 652.00 |
BV Advances and down payments on orders | 44 230.00 | | 44 230.00 | 44 230.00 |
BX Customers and related accounts | 2 548 880.00 | | 2 548 880.00 | 2 548 880.00 |
BZ Other receivables | 226 920.00 | | 226 920.00 | 226 920.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CH Prepaid expenses | 113 728.00 | | 113 728.00 | 113 728.00 |
CJ TOTAL (II) | 5 556 235.00 | 80 601.00 | 5 475 633.00 | 5 556 235.00 |
CO Grand total (0 to V) | 7 349 251.00 | 1 173 282.00 | 6 175 969.00 | 7 349 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 128 393.00 | 1 128 241.00 | | 1 128 393.00 |
DG Other reserves | 351 040.00 | 351 040.00 | | 351 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 713.00 | 200 152.00 | | 248 713.00 |
DJ Investment subsidies | 5 095.00 | | | 5 095.00 |
DK Regulated provisions | 5 499.00 | 9 439.00 | | 5 499.00 |
DL TOTAL (I) | 3 146 740.00 | 3 096 872.00 | | 3 146 740.00 |
DU Loans and Debts from Credit Institutions (3) | 372 149.00 | 823 733.00 | | 372 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 83.00 | | 45.00 |
DX Trade payables and related accounts | 1 950 959.00 | 1 657 455.00 | | 1 950 959.00 |
DY Tax and social security liabilities | 704 526.00 | 651 103.00 | | 704 526.00 |
EA Other liabilities | 1 151.00 | 1 323.00 | | 1 151.00 |
EB Prepaid income (2) | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 3 029 230.00 | 3 134 094.00 | | 3 029 230.00 |
EE Grand total (I to V) | 6 175 969.00 | 6 230 966.00 | | 6 175 969.00 |
EG Accrued income and payables due within one year | 3 018 970.00 | 3 093 081.00 | | 3 018 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 135.00 | 752 424.00 | | 331 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 621 476.00 | |
FG Production sold - services | | | 322 043.00 | |
FJ Net sales | | | 11 943 519.00 | |
FM Inventory production | | | 134 468.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 743.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 143 608.00 | |
FU Purchases of raw materials and other supplies | | | 4 006 635.00 | |
FV Inventory change (raw materials and supplies) | | | -103 811.00 | |
FW Other purchases and external expenses | | | 4 530 732.00 | |
FX Taxes, duties, and similar payments | | | 193 480.00 | |
FY Salaries and Wages | | | 2 232 621.00 | |
FZ Social Security Contributions | | | 826 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 171.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 11 767 736.00 | |
GG - OPERATING RESULT (I - II) | | | 375 872.00 | |
GL Other interest and similar income | | | 9 724.00 | |
GP Total financial income (V) | | | 9 724.00 | |
GR Interest and similar expenses | | | 14 042.00 | |
GU Total financial expenses (VI) | | | 14 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 028.00 | 23 486.00 | | 24 028.00 |
HB Exceptional income from capital transactions | 10 055.00 | 3 207.00 | | 10 055.00 |
HC Reversals of provisions and transfers of expenses | 4 088.00 | 3 347.00 | | 4 088.00 |
HD Total exceptional income (VII) | 38 172.00 | 30 040.00 | | 38 172.00 |
HE Exceptional expenses on management operations | 81.00 | 3 261.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 80 749.00 | | | 80 749.00 |
HH Total exceptional expenses (VIII) | 82 163.00 | 3 261.00 | | 82 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 991.00 | 26 779.00 | | -43 991.00 |
HJ Employee participation in company results | 9 765.00 | | | 9 765.00 |
HK Income tax | 69 084.00 | 30 109.00 | | 69 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 191 503.00 | 10 974 142.00 | | 12 191 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 790.00 | 10 773 990.00 | | 11 942 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 713.00 | 200 152.00 | | 248 713.00 |
HP References: Equipment leasing | 20 674.00 | 28 049.00 | | 20 674.00 |
| |
| 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 | 1 735 138.00 | | 61 741.00 | 1 735 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 890.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 1 793 017.00 | |
IO DECREASES Total including other intangible assets | | | 102 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 1 471 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 334.00 | | | 102 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 435.00 | | 48 221.00 | 1 427 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 369.00 | | 13 521.00 | 205 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 014 040.00 | 81 171.00 | 2 530.00 | 1 014 040.00 |
PE DEPRECIATION Total including other intangible assets | 48 345.00 | 12 499.00 | | 48 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 695.00 | 68 672.00 | 2 530.00 | 965 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 439.00 | 148.00 | 4 088.00 | 9 439.00 |
7C Grand total | 9 439.00 | 148.00 | 4 088.00 | 9 439.00 |
UJ - Exceptional | | 148.00 | 4 088.00 | |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 1 950 959.00 | 1 950 959.00 | | 1 950 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 218 890.00 | | 2 188 901.00 | 218 890.00 |
UX Other trade receivables | 2 548 880.00 | 2 775 800.00 | | 2 548 880.00 |
VG Loans with a maturity of up to one year at origin | 331 135.00 | 331 135.00 | | 331 135.00 |
VH Loans with a maturity of more than one year at origin | 41 013.00 | 30 753.00 | 10 260.00 | 41 013.00 |
VK Loans repaid during the year | 30 296.00 | | | 30 296.00 |
VP Miscellaneous | 226 920.00 | 226 920.00 | | 226 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 704 526.00 | 704 526.00 | | 704 526.00 |
VS Prepaid expenses | 113 728.00 | 113 728.00 | | 113 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 108 418.00 | 2 889 528.00 | 218 890.00 | 3 108 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 230.00 | 3 018 970.00 | 10 260.00 | 3 029 230.00 |
