| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 342 653.00 | 342 653.00 | | 342 653.00 |
AN Land | 433 286.00 | 218 770.00 | 214 516.00 | 433 286.00 |
AP Buildings | 4 057 189.00 | 3 426 564.00 | 630 625.00 | 4 057 189.00 |
AR Technical installations, industrial equipment and tools | 7 888 500.00 | 6 768 380.00 | 1 120 120.00 | 7 888 500.00 |
AT Other tangible assets | 123 625.00 | 116 655.00 | 6 970.00 | 123 625.00 |
AV Fixed assets in progress | 150 084.00 | | 150 084.00 | 150 084.00 |
AX Advances and down payments | 9 180.00 | | 9 180.00 | 9 180.00 |
BF Loans | 5 704 114.00 | | 5 704 114.00 | 5 704 114.00 |
BH Other financial assets | 20 257.00 | 9 229.00 | 11 029.00 | 20 257.00 |
BJ TOTAL (I) | 24 000 113.00 | 12 959 335.00 | 11 040 777.00 | 24 000 113.00 |
BL Raw materials, supplies | 809 760.00 | 111 647.00 | 698 113.00 | 809 760.00 |
BN Goods in progress | 2 495 385.00 | 206 798.00 | 2 288 587.00 | 2 495 385.00 |
BR Intermediate and finished products | 373 840.00 | 232 857.00 | 140 983.00 | 373 840.00 |
BV Advances and down payments on orders | 59 720.00 | | 59 720.00 | 59 720.00 |
BX Customers and related accounts | 2 991 250.00 | | 2 991 250.00 | 2 991 250.00 |
BZ Other receivables | 566 487.00 | | 566 487.00 | 566 487.00 |
CF Cash and cash equivalents | 321 453.00 | | 321 453.00 | 321 453.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 7 641 279.00 | 551 302.00 | 7 089 977.00 | 7 641 279.00 |
CN Currency translation adjustments (V) | 1 614.00 | | 1 614.00 | 1 614.00 |
CO Grand total (0 to V) | 31 643 005.00 | 13 510 637.00 | 18 132 368.00 | 31 643 005.00 |
CS Evaluated investments - equity method | 3 419 140.00 | 225 000.00 | 3 194 140.00 | 3 419 140.00 |
CX Development or Research and Development Expenses | 1 852 085.00 | 1 852 085.00 | | 1 852 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 815 792.00 | 8 815 792.00 | | 8 815 792.00 |
DD Legal reserve (1) | 1 021 409.00 | 1 021 409.00 | | 1 021 409.00 |
DG Other reserves | 2 666 320.00 | 471 515.00 | | 2 666 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344 168.00 | 2 194 803.00 | | 2 344 168.00 |
DJ Investment subsidies | 15 858.00 | 16 455.00 | | 15 858.00 |
DL TOTAL (I) | 14 863 546.00 | 12 519 974.00 | | 14 863 546.00 |
DP Provisions for Risks | 1 614.00 | 969.00 | | 1 614.00 |
DQ Provisions for Expenses | 539 417.00 | 449 378.00 | | 539 417.00 |
DR TOTAL (IV) | 541 031.00 | 450 347.00 | | 541 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 284 187.00 | | |
DX Trade payables and related accounts | 1 074 654.00 | 1 007 185.00 | | 1 074 654.00 |
DY Tax and social security liabilities | 1 564 813.00 | 1 439 777.00 | | 1 564 813.00 |
DZ Fixed asset liabilities and related accounts | 31 660.00 | 25 740.00 | | 31 660.00 |
EA Other liabilities | 51 639.00 | 6 487.00 | | 51 639.00 |
EC TOTAL (IV) | 2 722 767.00 | 2 763 377.00 | | 2 722 767.00 |
ED (V) | 5 025.00 | 1 356.00 | | 5 025.00 |
EE Grand total (I to V) | 18 132 368.00 | 15 735 054.00 | | 18 132 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 620 851.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 13 620 851.00 | |
FM Inventory production | | | 730 659.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 489.00 | |
FQ Other income | | | 55 852.00 | |
FR Total operating income (I) | | | 14 810 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 964 796.00 | |
FV Inventory change (raw materials and supplies) | | | 103 050.00 | |
FW Other purchases and external expenses | | | 3 937 987.00 | |
FX Taxes, duties, and similar payments | | | 353 462.00 | |
FY Salaries and Wages | | | 2 269 344.00 | |
FZ Social Security Contributions | | | 1 058 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 195.00 | |
GE Other Expenses | | | 14 823.00 | |
GF Total Operating Expenses (II) | | | 10 541 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 268 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 54 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 229.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GS Negative differences of foreign exchange | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 240 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 14 395.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 14 395.00 | | 597.00 |
HE Exceptional expenses on management operations | 92.00 | 959.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 31 522.00 | 62 353.00 | | 31 522.00 |
HH Total exceptional expenses (VIII) | 31 614.00 | 63 312.00 | | 31 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 017.00 | -48 917.00 | | -31 017.00 |
HJ Employee participation in company results | 268 471.00 | 195 315.00 | | 268 471.00 |
HK Income tax | 1 438 436.00 | 1 039 547.00 | | 1 438 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 865 509.00 | 11 892 717.00 | | 14 865 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 521 341.00 | 9 697 914.00 | | 12 521 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344 168.00 | 2 194 803.00 | | 2 344 168.00 |
| |
| 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 | 23 740 937.00 | | 1 131 742.00 | 23 740 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 852 085.00 | | | 1 852 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 208.00 | 9 143 512.00 | |
I4 DECREASES Grand Total | | 872 566.00 | 24 000 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 852 085.00 | |
IO DECREASES Total including other intangible assets | | | 342 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 358.00 | 12 661 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 653.00 | | | 342 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 432 944.00 | | 1 080 279.00 | 12 432 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113 256.00 | | 51 463.00 | 9 113 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 516 964.00 | 410 052.00 | 201 910.00 | 12 516 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 852 085.00 | | | 1 852 085.00 |
PE DEPRECIATION Total including other intangible assets | 342 579.00 | 74.00 | | 342 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322 301.00 | 409 979.00 | 201 910.00 | 10 322 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 347.00 | 93 195.00 | 2 511.00 | 450 347.00 |
7C Grand total | 450 347.00 | 93 195.00 | 2 511.00 | 450 347.00 |
UE of which provisions and reversals: - Operating | | 765 805.00 | 257 985.00 | |
UG - Financial | | 234 229.00 | | |
| |
| 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 | 1 074 654.00 | 1 074 654.00 | | 1 074 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 660.00 | 31 660.00 | | 31 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 639.00 | 51 639.00 | | 51 639.00 |
UP Loans | 5 704 114.00 | 21 947.00 | 5 682 168.00 | 5 704 114.00 |
UT Other financial assets | 20 257.00 | | 20 257.00 | 20 257.00 |
UX Other trade receivables | 2 991 250.00 | 2 991 250.00 | | 2 991 250.00 |
UZ Social Security, other social security organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
VB VAT | 464 640.00 | 464 640.00 | | 464 640.00 |
VM Income taxes | 90 902.00 | 90 902.00 | | 90 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564 813.00 | 1 564 813.00 | | 1 564 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 23 384.00 | 23 384.00 | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 305 492.00 | 3 603 068.00 | 5 702 425.00 | 9 305 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 767.00 | 2 722 767.00 | | 2 722 767.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 57.00 | | | 57.00 |
