| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 647.00 | 39 524.00 | 27 123.00 | 66 647.00 |
AN Land | 281 664.00 | | 281 664.00 | 281 664.00 |
AP Buildings | 8 583 283.00 | 2 463 791.00 | 6 119 493.00 | 8 583 283.00 |
AR Technical installations, industrial equipment and tools | 10 534 485.00 | 3 944 993.00 | 6 589 492.00 | 10 534 485.00 |
AT Other tangible assets | 184 602.00 | 125 701.00 | 58 901.00 | 184 602.00 |
AV Fixed assets in progress | 2 167 832.00 | 90 000.00 | 2 077 832.00 | 2 167 832.00 |
AX Advances and down payments | 71 800.00 | | 71 800.00 | 71 800.00 |
BD Other fixed assets | 43 162.00 | | 43 162.00 | 43 162.00 |
BF Loans | 76 370.00 | | 76 370.00 | 76 370.00 |
BH Other financial assets | 98 816.00 | | 98 816.00 | 98 816.00 |
BJ TOTAL (I) | 22 108 661.00 | 6 664 009.00 | 15 444 653.00 | 22 108 661.00 |
BL Raw materials, supplies | 1 723 754.00 | 10 589.00 | 1 713 165.00 | 1 723 754.00 |
BN Goods in progress | 378 838.00 | | 378 838.00 | 378 838.00 |
BR Intermediate and finished products | 2 570 536.00 | 72 811.00 | 2 497 725.00 | 2 570 536.00 |
BT Goods | 187 731.00 | | 187 731.00 | 187 731.00 |
BV Advances and down payments on orders | 831 049.00 | | 831 049.00 | 831 049.00 |
BX Customers and related accounts | 3 330 152.00 | | 3 330 152.00 | 3 330 152.00 |
BZ Other receivables | 1 759 515.00 | | 1 759 515.00 | 1 759 515.00 |
CF Cash and cash equivalents | 429 747.00 | | 429 747.00 | 429 747.00 |
CH Prepaid expenses | 140 735.00 | | 140 735.00 | 140 735.00 |
CJ TOTAL (II) | 11 352 058.00 | 83 400.00 | 11 268 658.00 | 11 352 058.00 |
CO Grand total (0 to V) | 33 460 719.00 | 6 747 409.00 | 26 713 311.00 | 33 460 719.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 489.00 | 1 090 489.00 | | 1 090 489.00 |
DD Legal reserve (1) | 109 049.00 | 109 049.00 | | 109 049.00 |
DG Other reserves | 3 990 329.00 | 2 624 634.00 | | 3 990 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 549.00 | 1 365 696.00 | | 428 549.00 |
DJ Investment subsidies | 931 095.00 | 997 043.00 | | 931 095.00 |
DL TOTAL (I) | 6 549 511.00 | 6 186 910.00 | | 6 549 511.00 |
DU Loans and Debts from Credit Institutions (3) | 9 583 089.00 | 7 921 823.00 | | 9 583 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 938 000.00 | 3 087 330.00 | | 2 938 000.00 |
DX Trade payables and related accounts | 6 722 186.00 | 3 818 275.00 | | 6 722 186.00 |
DY Tax and social security liabilities | 601 182.00 | 588 463.00 | | 601 182.00 |
DZ Fixed asset liabilities and related accounts | | 169 676.00 | | |
EA Other liabilities | 319 343.00 | 155 089.00 | | 319 343.00 |
EC TOTAL (IV) | 20 163 800.00 | 15 740 656.00 | | 20 163 800.00 |
EE Grand total (I to V) | 26 713 311.00 | 21 927 566.00 | | 26 713 311.00 |
EI Including equity loans | 2 938 000.00 | | | 2 938 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 431 424.00 | 9 250.00 | 1 440 674.00 | 1 431 424.00 |
FD Production sold - goods | 19 343 953.00 | 1 135 761.00 | 20 479 714.00 | 19 343 953.00 |
FG Production sold - services | 48 984.00 | 3 003.00 | 51 987.00 | 48 984.00 |
FJ Net sales | 20 824 361.00 | 1 148 014.00 | 21 972 375.00 | 20 824 361.00 |
FM Inventory production | | | -376 474.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 791.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 21 716 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 767.00 | |
FT Inventory change (goods) | | | -102 243.00 | |
FU Purchases of raw materials and other supplies | | | 12 056 328.00 | |
FV Inventory change (raw materials and supplies) | | | -689 759.00 | |
FW Other purchases and external expenses | | | 5 208 704.00 | |
FX Taxes, duties, and similar payments | | | 195 644.00 | |
FY Salaries and Wages | | | 1 749 894.00 | |
FZ Social Security Contributions | | | 576 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 873.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 83 400.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 20 931 992.00 | |
GG - OPERATING RESULT (I - II) | | | 784 562.00 | |
GL Other interest and similar income | | | 166.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 140 421.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 332.00 | 40 485.00 | | 54 332.00 |
HB Exceptional income from capital transactions | 68 533.00 | 68 428.00 | | 68 533.00 |
HD Total exceptional income (VII) | 122 864.00 | 108 913.00 | | 122 864.00 |
HE Exceptional expenses on management operations | 220 852.00 | 35 122.00 | | 220 852.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | 2 480.00 | | 2 585.00 |
HH Total exceptional expenses (VIII) | 223 437.00 | 37 602.00 | | 223 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 573.00 | 71 311.00 | | -100 573.00 |
HJ Employee participation in company results | 28 865.00 | | | 28 865.00 |
HK Income tax | 86 334.00 | 658 935.00 | | 86 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 839 598.00 | 21 231 616.00 | | 21 839 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 411 049.00 | 19 865 920.00 | | 21 411 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 549.00 | 1 365 696.00 | | 428 549.00 |
| |
| 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 | 18 719 505.00 | | 11 623 340.00 | 18 719 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 585.00 | 218 349.00 | |
I4 DECREASES Grand Total | 8 229 597.00 | 4 586.00 | 22 108 661.00 | 8 229 597.00 |
IO DECREASES Total including other intangible assets | | | 66 647.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 229 597.00 | | 21 823 666.00 | 8 229 597.00 |
KD ACQUISITIONS Total including other intangible assets | 60 566.00 | | 6 082.00 | 60 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 445 022.00 | | 11 608 242.00 | 18 445 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 918.00 | | 9 016.00 | 213 918.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 167 832.00 | | | 2 167 832.00 |
NC DECREASES Transfers to advances and down payments | 71 800.00 | | | 71 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 898 136.00 | 675 873.00 | | 5 898 136.00 |
PE DEPRECIATION Total including other intangible assets | 38 912.00 | 612.00 | | 38 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859 224.00 | 675 261.00 | | 5 859 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 192 357.00 | | 102 357.00 | 192 357.00 |
6N Inventories and work in progress | | 83 400.00 | | |
6T Receivables | 866.00 | | 866.00 | 866.00 |
7B Total provisions for depreciation | 193 223.00 | 83 400.00 | 103 223.00 | 193 223.00 |
7C Grand total | 193 223.00 | 83 400.00 | 103 223.00 | 193 223.00 |
UE of which provisions and reversals: - Operating | | 83 400.00 | 103 223.00 | |
| |
| 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 | 6 722 186.00 | 6 722 186.00 | | 6 722 186.00 |
8C Staff and Related Accounts | 281 691.00 | 281 691.00 | | 281 691.00 |
8D Social Security and Other Social Organizations | 316 022.00 | 316 022.00 | | 316 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 343.00 | 319 343.00 | | 319 343.00 |
UP Loans | 76 370.00 | | 76 370.00 | 76 370.00 |
UT Other financial assets | 98 816.00 | 580.00 | 98 236.00 | 98 816.00 |
UX Other trade receivables | 3 330 152.00 | 3 330 152.00 | | 3 330 152.00 |
VA Doubtful or disputed receivables | | -4.00 | | |
VB VAT | 637 927.00 | 637 927.00 | | 637 927.00 |
VC Group and associates | 638 814.00 | 638 814.00 | | 638 814.00 |
VG Loans with a maturity of up to one year at origin | 6 963.00 | 6 963.00 | | 6 963.00 |
VH Loans with a maturity of more than one year at origin | 9 576 126.00 | 1 258 435.00 | 5 319 837.00 | 9 576 126.00 |
VI Group and Associates | 2 938 000.00 | 2 938 000.00 | | 2 938 000.00 |
VJ Loans taken out during the year | 2 176 721.00 | | | 2 176 721.00 |
VK Loans repaid during the year | 516 697.00 | | | 516 697.00 |
VP Miscellaneous | 354 086.00 | 354 086.00 | | 354 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 688.00 | 128 688.00 | | 128 688.00 |
VS Prepaid expenses | 140 735.00 | 140 735.00 | | 140 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 589.00 | 5 230 979.00 | 174 610.00 | 5 405 589.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 163 800.00 | 11 846 109.00 | 5 319 837.00 | 20 163 800.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
