| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 671 223.00 | 2 671 223.00 | | 2 671 223.00 |
AH Goodwill | 129 146.00 | | 129 146.00 | 129 146.00 |
AJ Other Intangible Assets | 881.00 | | 881.00 | 881.00 |
AN Land | 497 389.00 | | 497 389.00 | 497 389.00 |
AP Buildings | 3 632 161.00 | 1 687 997.00 | 1 944 163.00 | 3 632 161.00 |
AR Technical installations, industrial equipment and tools | 1 063 584.00 | 925 980.00 | 137 604.00 | 1 063 584.00 |
AT Other tangible assets | 433 444.00 | 385 799.00 | 47 645.00 | 433 444.00 |
AV Fixed assets in progress | 266 316.00 | | 266 316.00 | 266 316.00 |
BH Other financial assets | 114 916.00 | | 114 916.00 | 114 916.00 |
BJ TOTAL (I) | 8 809 064.00 | 5 671 001.00 | 3 138 063.00 | 8 809 064.00 |
BN Goods in progress | 399 255.00 | | 399 255.00 | 399 255.00 |
BT Goods | 3 233 913.00 | 253 140.00 | 2 980 772.00 | 3 233 913.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 4 028 840.00 | 15 354.00 | 4 013 486.00 | 4 028 840.00 |
BZ Other receivables | 214 175.00 | | 214 175.00 | 214 175.00 |
CF Cash and cash equivalents | 4 586 385.00 | | 4 586 385.00 | 4 586 385.00 |
CH Prepaid expenses | 40 704.00 | | 40 704.00 | 40 704.00 |
CJ TOTAL (II) | 12 503 725.00 | 268 495.00 | 12 235 230.00 | 12 503 725.00 |
CO Grand total (0 to V) | 21 312 790.00 | 5 939 496.00 | 15 373 293.00 | 21 312 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 913.00 | 1 184 913.00 | | 1 184 913.00 |
DB Share, merger, contribution premiums, etc. | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
DD Legal reserve (1) | 118 491.00 | 118 491.00 | | 118 491.00 |
DE Statutory or contractual reserves | 60 531.00 | 60 531.00 | | 60 531.00 |
DH Retained earnings | 1 916 649.00 | 1 055 820.00 | | 1 916 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 931.00 | 860 829.00 | | 888 931.00 |
DL TOTAL (I) | 5 299 266.00 | 4 410 335.00 | | 5 299 266.00 |
DP Provisions for Risks | 84 871.00 | 40 954.00 | | 84 871.00 |
DR TOTAL (IV) | 84 871.00 | 40 954.00 | | 84 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747 859.00 | 2 358 402.00 | | 3 747 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 728.00 | 3 389.00 | | 2 728.00 |
DW Advances and down payments received on current orders | | 9 028.00 | | |
DX Trade payables and related accounts | 4 547 158.00 | 5 358 283.00 | | 4 547 158.00 |
DY Tax and social security liabilities | 1 458 234.00 | 1 392 780.00 | | 1 458 234.00 |
EA Other liabilities | 233 173.00 | 130 178.00 | | 233 173.00 |
EB Prepaid income (2) | | 47 957.00 | | |
EC TOTAL (IV) | 9 989 155.00 | 9 300 018.00 | | 9 989 155.00 |
EE Grand total (I to V) | 15 373 293.00 | 13 751 308.00 | | 15 373 293.00 |
EG Accrued income and payables due within one year | 6 825 888.00 | 7 776 419.00 | | 6 825 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 507 219.00 | 875 151.00 | 9 382 371.00 | 8 507 219.00 |
FD Production sold - goods | 16 069 654.00 | 320 663.00 | 16 390 318.00 | 16 069 654.00 |
FG Production sold - services | 311 434.00 | 241 560.00 | 552 995.00 | 311 434.00 |
FJ Net sales | 24 888 308.00 | 1 437 376.00 | 26 325 685.00 | 24 888 308.00 |
FM Inventory production | | | -30 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 650.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 26 543 848.00 | |
FS Purchases of goods (including customs duties) | | | 16 617 838.00 | |
FT Inventory change (goods) | | | -263 201.00 | |
FU Purchases of raw materials and other supplies | | | 387 119.00 | |
FV Inventory change (raw materials and supplies) | | | -35 857.00 | |
FW Other purchases and external expenses | | | 3 095 302.00 | |
FX Taxes, duties, and similar payments | | | 319 232.00 | |
FY Salaries and Wages | | | 3 281 446.00 | |
FZ Social Security Contributions | | | 1 190 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 871.00 | |
GE Other Expenses | | | 35 809.00 | |
GF Total Operating Expenses (II) | | | 25 126 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417 327.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 54 702.00 | |
GS Negative differences of foreign exchange | | | 349.00 | |
GU Total financial expenses (VI) | | | 55 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 390.00 | 91 164.00 | | 49 390.00 |
A4 Equity method investments | 35 803.00 | 41 921.00 | | 35 803.00 |
HA Exceptional income from management transactions | 1 911.00 | 17 742.00 | | 1 911.00 |
HD Total exceptional income (VII) | 1 911.00 | 17 742.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 19 035.00 | | |
HH Total exceptional expenses (VIII) | | 19 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | -1 292.00 | | 1 911.00 |
HJ Employee participation in company results | 129 699.00 | 120 785.00 | | 129 699.00 |
HK Income tax | 345 585.00 | 302 218.00 | | 345 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 545 788.00 | 25 010 195.00 | | 26 545 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656 857.00 | 24 149 366.00 | | 25 656 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 931.00 | 860 829.00 | | 888 931.00 |
| |
| 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 | 8 357 907.00 | | 453 430.00 | 8 357 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 273.00 | 114 916.00 | |
I4 DECREASES Grand Total | | 2 273.00 | 8 809 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 801 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 892 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 251.00 | | | 2 801 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541 006.00 | | 351 889.00 | 5 541 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 648.00 | | 101 540.00 | 15 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 471 850.00 | 199 150.00 | | 5 471 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 671 223.00 | | | 2 671 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 626.00 | 199 150.00 | | 2 800 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 954.00 | 84 871.00 | 40 954.00 | 40 954.00 |
6N Inventories and work in progress | 157 582.00 | 253 140.00 | 157 582.00 | 157 582.00 |
6T Receivables | 14 666.00 | 1 411.00 | 723.00 | 14 666.00 |
7B Total provisions for depreciation | 172 248.00 | 254 551.00 | 158 305.00 | 172 248.00 |
7C Grand total | 213 202.00 | 339 423.00 | 199 259.00 | 213 202.00 |
UE of which provisions and reversals: - Operating | | 339 423.00 | 199 259.00 | |
| |
| 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 | 2 728.00 | 2 728.00 | | 2 728.00 |
8B Suppliers and Related Accounts | 4 547 158.00 | 4 547 158.00 | | 4 547 158.00 |
8C Staff and Related Accounts | 655 849.00 | 655 849.00 | | 655 849.00 |
8D Social Security and Other Social Organizations | 571 662.00 | 571 662.00 | | 571 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 173.00 | 233 173.00 | | 233 173.00 |
UT Other financial assets | 114 916.00 | 114 916.00 | | 114 916.00 |
UX Other trade receivables | 4 010 476.00 | 4 010 476.00 | | 4 010 476.00 |
UY Staff and related accounts | 18 303.00 | 18 303.00 | | 18 303.00 |
VA Doubtful or disputed receivables | 18 363.00 | 18 363.00 | | 18 363.00 |
VB VAT | 73 275.00 | 73 275.00 | | 73 275.00 |
VG Loans with a maturity of up to one year at origin | 64 164.00 | 64 164.00 | | 64 164.00 |
VH Loans with a maturity of more than one year at origin | 3 683 694.00 | 520 427.00 | 2 456 267.00 | 3 683 694.00 |
VJ Loans taken out during the year | 2 200 619.00 | | | 2 200 619.00 |
VK Loans repaid during the year | 398 011.00 | | | 398 011.00 |
VM Income taxes | 90 911.00 | 90 911.00 | | 90 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 690.00 | 20 690.00 | | 20 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 685.00 | 31 685.00 | | 31 685.00 |
VS Prepaid expenses | 40 704.00 | 40 704.00 | | 40 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398 636.00 | 4 398 636.00 | | 4 398 636.00 |
VW VAT | 210 033.00 | 210 033.00 | | 210 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 155.00 | 6 825 886.00 | 2 456 267.00 | 9 989 155.00 |
