| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 787.00 | 1 787.00 | | 1 787.00 |
AJ Other Intangible Assets | 41 771.00 | 28 961.00 | 12 810.00 | 41 771.00 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 2 054 221.00 | 1 815 099.00 | 239 122.00 | 2 054 221.00 |
AR Technical installations, industrial equipment and tools | 1 779 973.00 | 1 688 008.00 | 91 965.00 | 1 779 973.00 |
AT Other tangible assets | 313 435.00 | 250 159.00 | 63 276.00 | 313 435.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 5 295 522.00 | 3 784 013.00 | 1 511 509.00 | 5 295 522.00 |
BL Raw materials, supplies | 2 392 060.00 | 447 845.00 | 1 944 215.00 | 2 392 060.00 |
BR Intermediate and finished products | 51 288.00 | | 51 288.00 | 51 288.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 3 279 363.00 | 522 955.00 | 2 756 408.00 | 3 279 363.00 |
BZ Other receivables | 731 064.00 | | 731 064.00 | 731 064.00 |
CD Marketable securities | 96 914.00 | | 96 914.00 | 96 914.00 |
CF Cash and cash equivalents | 5 373 346.00 | | 5 373 346.00 | 5 373 346.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 11 940 456.00 | 970 800.00 | 10 969 657.00 | 11 940 456.00 |
CO Grand total (0 to V) | 17 235 979.00 | 4 754 813.00 | 12 481 166.00 | 17 235 979.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 989 484.00 | | 989 484.00 | 989 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 366 034.00 | 366 034.00 | | 366 034.00 |
DG Other reserves | 2 227 870.00 | 2 225 177.00 | | 2 227 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 896.00 | 2 562 694.00 | | 1 150 896.00 |
DK Regulated provisions | 197 763.00 | 220 359.00 | | 197 763.00 |
DL TOTAL (I) | 4 450 764.00 | 5 882 464.00 | | 4 450 764.00 |
DN Conditional advances | | 25 000.00 | | |
DO TOTAL (II) | | 25 000.00 | | |
DQ Provisions for Expenses | | 80 615.00 | | |
DR TOTAL (IV) | | 80 615.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 868 037.00 | 3 669 556.00 | | 5 868 037.00 |
DX Trade payables and related accounts | 1 653 889.00 | 1 492 674.00 | | 1 653 889.00 |
DY Tax and social security liabilities | 445 070.00 | 526 492.00 | | 445 070.00 |
EA Other liabilities | 63 405.00 | 76 703.00 | | 63 405.00 |
EB Prepaid income (2) | | 230.00 | | |
EC TOTAL (IV) | 8 030 402.00 | 5 766 867.00 | | 8 030 402.00 |
EE Grand total (I to V) | 12 481 166.00 | 11 754 946.00 | | 12 481 166.00 |
EF Of which regulated reserve for long-term capital gains | 366 034.00 | 366 034.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 2 162 365.00 | 2 592 175.00 | | 2 162 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 431 236.00 | 6 768 240.00 | 16 199 476.00 | 9 431 236.00 |
FG Production sold - services | 208 736.00 | 18 642.00 | 227 378.00 | 208 736.00 |
FJ Net sales | 9 639 972.00 | 6 786 882.00 | 16 426 854.00 | 9 639 972.00 |
FM Inventory production | | | 5 329.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 437.00 | |
FQ Other income | | | 10 630.00 | |
FR Total operating income (I) | | | 16 579 250.00 | |
FS Purchases of goods (including customs duties) | | | 17 216.00 | |
FU Purchases of raw materials and other supplies | | | 12 600 147.00 | |
FV Inventory change (raw materials and supplies) | | | -365 842.00 | |
FW Other purchases and external expenses | | | 904 303.00 | |
FX Taxes, duties, and similar payments | | | 170 634.00 | |
FY Salaries and Wages | | | 1 294 723.00 | |
FZ Social Security Contributions | | | 466 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 15 421 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 172.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 35 222.00 | |
GP Total financial income (V) | | | 98 785.00 | |
GR Interest and similar expenses | | | 5 538.00 | |
GS Negative differences of foreign exchange | | | 22 767.00 | |
GU Total financial expenses (VI) | | | 28 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 86 920.00 | | 60.00 |
HB Exceptional income from capital transactions | 375 000.00 | 2 000.00 | | 375 000.00 |
HC Reversals of provisions and transfers of expenses | 22 596.00 | 2 231 647.00 | | 22 596.00 |
HD Total exceptional income (VII) | 397 656.00 | 2 320 567.00 | | 397 656.00 |
HE Exceptional expenses on management operations | 84 809.00 | 1 080.00 | | 84 809.00 |
HF Exceptional expenses on capital transactions | 50 443.00 | | | 50 443.00 |
HG Exceptional depreciation and provisions | | 15 671.00 | | |
HH Total exceptional expenses (VIII) | 135 252.00 | 16 751.00 | | 135 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 404.00 | 2 303 816.00 | | 262 404.00 |
HK Income tax | 339 339.00 | 1 068 174.00 | | 339 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 075 692.00 | 21 227 763.00 | | 17 075 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 924 796.00 | 18 665 070.00 | | 15 924 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 896.00 | 2 562 694.00 | | 1 150 896.00 |
HP References: Equipment leasing | 18 812.00 | 18 812.00 | | 18 812.00 |
| |
| 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 | 4 992 363.00 | | 787 549.00 | 4 992 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 996 336.00 | |
I4 DECREASES Grand Total | | 484 390.00 | 5 295 522.00 | |
IO DECREASES Total including other intangible assets | | 9 473.00 | 43 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 917.00 | 4 255 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | 15 390.00 | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 518 586.00 | | 181 959.00 | 4 518 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 136.00 | | 590 200.00 | 436 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 884 705.00 | 328 255.00 | 428 946.00 | 3 884 705.00 |
PE DEPRECIATION Total including other intangible assets | 37 641.00 | 2 580.00 | 9 473.00 | 37 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 064.00 | 325 675.00 | 419 474.00 | 3 847 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220 359.00 | | 22 596.00 | 220 359.00 |
5Z Total provisions for risks and expenses | 80 615.00 | | 80 615.00 | 80 615.00 |
6N Inventories and work in progress | 495 380.00 | | 47 535.00 | 495 380.00 |
6T Receivables | 517 040.00 | 6 202.00 | 287.00 | 517 040.00 |
7B Total provisions for depreciation | 1 012 420.00 | 6 202.00 | 47 822.00 | 1 012 420.00 |
7C Grand total | 1 313 394.00 | 6 202.00 | 151 033.00 | 1 313 394.00 |
UE of which provisions and reversals: - Operating | | 6 202.00 | 128 437.00 | |
UJ - Exceptional | | | 22 596.00 | |
| |
| 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 | 1 653 889.00 | 1 653 889.00 | | 1 653 889.00 |
8C Staff and Related Accounts | 216 862.00 | 216 862.00 | | 216 862.00 |
8D Social Security and Other Social Organizations | 164 705.00 | 164 705.00 | | 164 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 405.00 | 63 405.00 | | 63 405.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 2 804 040.00 | 2 804 040.00 | | 2 804 040.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 475 323.00 | 475 323.00 | | 475 323.00 |
VB VAT | 94 914.00 | 94 914.00 | | 94 914.00 |
VC Group and associates | 634 748.00 | 634 748.00 | | 634 748.00 |
VI Group and Associates | 5 868 037.00 | | | 5 868 037.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 1 162.00 | 1 162.00 | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 16 302.00 | 16 302.00 | | 16 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 581.00 | 4 030 929.00 | 2 652.00 | 4 033 581.00 |
VW VAT | 62 529.00 | 62 529.00 | | 62 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 402.00 | 2 162 365.00 | | 8 030 402.00 |
