| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276 323.00 | 276 323.00 | | 276 323.00 |
AH Goodwill | 778 473.00 | | 778 473.00 | 778 473.00 |
AP Buildings | 3 718 704.00 | 2 952 415.00 | 766 288.00 | 3 718 704.00 |
AR Technical installations, industrial equipment and tools | 1 816 070.00 | 1 429 013.00 | 387 056.00 | 1 816 070.00 |
AT Other tangible assets | 459 441.00 | 402 874.00 | 56 566.00 | 459 441.00 |
AV Fixed assets in progress | 634 874.00 | | 634 874.00 | 634 874.00 |
BF Loans | | | | |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 7 688 454.00 | 5 060 627.00 | 2 627 826.00 | 7 688 454.00 |
BL Raw materials, supplies | 1 718 949.00 | 44 411.00 | 1 674 537.00 | 1 718 949.00 |
BN Goods in progress | | 138.00 | -138.00 | |
BR Intermediate and finished products | 2 574 144.00 | 47 182.00 | 2 526 962.00 | 2 574 144.00 |
BT Goods | 2 897 124.00 | 106 847.00 | 2 790 276.00 | 2 897 124.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 4 341 286.00 | 388 631.00 | 3 952 655.00 | 4 341 286.00 |
BZ Other receivables | 811 430.00 | | 811 430.00 | 811 430.00 |
CF Cash and cash equivalents | 4 274 391.00 | | 4 274 391.00 | 4 274 391.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 16 628 285.00 | 587 211.00 | 16 041 073.00 | 16 628 285.00 |
CO Grand total (0 to V) | 24 316 739.00 | 5 647 839.00 | 18 668 900.00 | 24 316 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | -1 781 883.00 | 6 218 116.00 | | -1 781 883.00 |
DH Retained earnings | 2 359 101.00 | 1 411 787.00 | | 2 359 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 316.00 | 947 313.00 | | 963 316.00 |
DL TOTAL (I) | 2 046 534.00 | 9 083 218.00 | | 2 046 534.00 |
DP Provisions for Risks | 38 550.00 | 221 420.00 | | 38 550.00 |
DR TOTAL (IV) | 109 271.00 | 221 420.00 | | 109 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900 855.00 | | | 7 900 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 821.00 | 1 047 513.00 | | 1 422 821.00 |
DX Trade payables and related accounts | 4 316 103.00 | 2 727 945.00 | | 4 316 103.00 |
DY Tax and social security liabilities | 1 985 796.00 | 1 962 711.00 | | 1 985 796.00 |
EA Other liabilities | 848 967.00 | 762 961.00 | | 848 967.00 |
EC TOTAL (IV) | 16 474 544.00 | 6 501 131.00 | | 16 474 544.00 |
EE Grand total (I to V) | 18 668 900.00 | 15 805 770.00 | | 18 668 900.00 |
EG Accrued income and payables due within one year | 16 474 544.00 | 6 501 131.00 | | 16 474 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 832 775.00 | |
FD Production sold - goods | | | 22 935 451.00 | |
FG Production sold - services | | | 902 735.00 | |
FJ Net sales | | | 38 670 962.00 | |
FO Operating subsidies | | | 2 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 431.00 | |
FQ Other income | | | 233 083.00 | |
FR Total operating income (I) | | | 39 195 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 951 041.00 | |
FT Inventory change (goods) | | | -868 800.00 | |
FU Purchases of raw materials and other supplies | | | 14 045 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767 583.00 | |
FW Other purchases and external expenses | | | 7 947 953.00 | |
FX Taxes, duties, and similar payments | | | 627 838.00 | |
FY Salaries and Wages | | | 4 678 475.00 | |
FZ Social Security Contributions | | | 1 957 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 060.00 | |
GB Operating Expenses - Provisions | | | 109 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 550.00 | |
GE Other Expenses | | | 27 509.00 | |
GF Total Operating Expenses (II) | | | 37 340 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854 842.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 103.00 | |
GN Positive exchange differences | | | 8 357.00 | |
GP Total financial income (V) | | | 33 460.00 | |
GR Interest and similar expenses | | | 46 643.00 | |
GS Negative differences of foreign exchange | | | 31 745.00 | |
GU Total financial expenses (VI) | | | 78 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 187.00 | 24 029.00 | | 25 187.00 |
HE Exceptional expenses on management operations | 135 387.00 | 43 005.00 | | 135 387.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 136 536.00 | 43 005.00 | | 136 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 536.00 | -43 005.00 | | -136 536.00 |
HJ Employee participation in company results | 212 953.00 | 163 617.00 | | 212 953.00 |
HK Income tax | 497 108.00 | 480 225.00 | | 497 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 228 736.00 | 33 249 637.00 | | 39 228 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 265 420.00 | 32 302 324.00 | | 38 265 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 316.00 | 947 313.00 | | 963 316.00 |
HP References: Equipment leasing | 120 265.00 | 109 455.00 | | 120 265.00 |
HQ References: Real Estate Leasing | 295 823.00 | 31 593.00 | | 295 823.00 |
| |
| 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 | 12 119 446.00 | | 1 577 591.00 | 12 119 446.00 |
I3 DECREASES Total Financial Fixed Assets | 6 001 308.00 | | 4 565.00 | 6 001 308.00 |
I4 DECREASES Grand Total | 6 008 584.00 | | 7 688 454.00 | 6 008 584.00 |
IO DECREASES Total including other intangible assets | | | 1 054 797.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 275.00 | | 6 629 090.00 | 7 275.00 |
KD ACQUISITIONS Total including other intangible assets | 276 323.00 | | 778 473.00 | 276 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 837 248.00 | | 799 117.00 | 5 837 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005 874.00 | | | 6 005 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 695 566.00 | 365 061.00 | | 4 695 566.00 |
PE DEPRECIATION Total including other intangible assets | 276 323.00 | | | 276 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419 243.00 | 365 061.00 | | 4 419 243.00 |
| |
| 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 | 221 420.00 | 147 821.00 | 221 420.00 | 221 420.00 |
6N Inventories and work in progress | 124 322.00 | 74 257.00 | | 124 322.00 |
6T Receivables | 278 599.00 | 110 031.00 | | 278 599.00 |
7B Total provisions for depreciation | 402 922.00 | 184 289.00 | | 402 922.00 |
7C Grand total | 624 342.00 | 332 110.00 | 221 420.00 | 624 342.00 |
| |
| 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 | 4 316 103.00 | 4 316 103.00 | | 4 316 103.00 |
8C Staff and Related Accounts | 1 304 848.00 | 1 304 848.00 | | 1 304 848.00 |
8D Social Security and Other Social Organizations | 569 713.00 | 569 713.00 | | 569 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 967.00 | 848 967.00 | | 848 967.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 4 341 286.00 | 4 341 286.00 | | 4 341 286.00 |
UY Staff and related accounts | 50 246.00 | 50 246.00 | | 50 246.00 |
VB VAT | 730 562.00 | 730 562.00 | | 730 562.00 |
VG Loans with a maturity of up to one year at origin | 7 900 855.00 | 7 900 855.00 | | 7 900 855.00 |
VI Group and Associates | 1 422 821.00 | 1 422 821.00 | | 1 422 821.00 |
VJ Loans taken out during the year | 7 900 855.00 | | | 7 900 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 234.00 | 111 234.00 | | 111 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 621.00 | 30 621.00 | | 30 621.00 |
VS Prepaid expenses | 8 074.00 | 8 074.00 | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 357.00 | 5 160 791.00 | 4 565.00 | 5 165 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 474 544.00 | 16 474 544.00 | | 16 474 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
