| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 121 882.00 | 101 574.00 | 20 308.00 | 121 882.00 |
AN Land | 396 870.00 | 185 643.00 | 211 226.00 | 396 870.00 |
AP Buildings | 2 110 022.00 | 1 415 450.00 | 694 571.00 | 2 110 022.00 |
AR Technical installations, industrial equipment and tools | 6 239 313.00 | 4 377 905.00 | 1 861 408.00 | 6 239 313.00 |
AT Other tangible assets | 1 236 312.00 | 817 194.00 | 419 117.00 | 1 236 312.00 |
AX Advances and down payments | 339 469.00 | | 339 469.00 | 339 469.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 10 452 188.00 | 6 905 391.00 | 3 546 797.00 | 10 452 188.00 |
BL Raw materials, supplies | 1 328 275.00 | 56 585.00 | 1 271 689.00 | 1 328 275.00 |
BR Intermediate and finished products | 312 142.00 | 29 889.00 | 282 252.00 | 312 142.00 |
BV Advances and down payments on orders | 43 563.00 | | 43 563.00 | 43 563.00 |
BX Customers and related accounts | 2 708 730.00 | | 2 708 730.00 | 2 708 730.00 |
BZ Other receivables | 197 266.00 | | 197 266.00 | 197 266.00 |
CF Cash and cash equivalents | 964 725.00 | | 964 725.00 | 964 725.00 |
CH Prepaid expenses | 61 306.00 | | 61 306.00 | 61 306.00 |
CJ TOTAL (II) | 5 616 009.00 | 86 474.00 | 5 529 534.00 | 5 616 009.00 |
CO Grand total (0 to V) | 16 068 198.00 | 6 991 866.00 | 9 076 331.00 | 16 068 198.00 |
CR Shares due in more than one year | 10 440.00 | | | 10 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 253.00 | 140 253.00 | | 140 253.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 741 500.00 | 2 737 000.00 | | 2 741 500.00 |
DH Retained earnings | 135.00 | 933.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 819.00 | 703 702.00 | | 718 819.00 |
DK Regulated provisions | 180 659.00 | 17 719.00 | | 180 659.00 |
DL TOTAL (I) | 4 881 367.00 | 4 699 607.00 | | 4 881 367.00 |
DP Provisions for Risks | 15 229.00 | 105 477.00 | | 15 229.00 |
DR TOTAL (IV) | 15 229.00 | 105 477.00 | | 15 229.00 |
DU Loans and Debts from Credit Institutions (3) | 405 244.00 | 519 332.00 | | 405 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 848.00 | 408 249.00 | | 855 848.00 |
DX Trade payables and related accounts | 2 327 277.00 | 3 554 023.00 | | 2 327 277.00 |
DY Tax and social security liabilities | 506 667.00 | 475 468.00 | | 506 667.00 |
EA Other liabilities | 84 697.00 | 53 409.00 | | 84 697.00 |
EB Prepaid income (2) | | 8 130.00 | | |
EC TOTAL (IV) | 4 179 734.00 | 5 018 613.00 | | 4 179 734.00 |
EE Grand total (I to V) | 9 076 331.00 | 9 823 698.00 | | 9 076 331.00 |
EG Accrued income and payables due within one year | 3 198 619.00 | 4 263 961.00 | | 3 198 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 850.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 051 046.00 | 1 825 258.00 | 19 876 305.00 | 18 051 046.00 |
FG Production sold - services | 182 360.00 | 51 437.00 | 233 797.00 | 182 360.00 |
FJ Net sales | 18 233 407.00 | 1 876 696.00 | 20 110 103.00 | 18 233 407.00 |
FM Inventory production | | | 21 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 188.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 277 340.00 | |
FU Purchases of raw materials and other supplies | | | 7 278 796.00 | |
FV Inventory change (raw materials and supplies) | | | 280 088.00 | |
FW Other purchases and external expenses | | | 9 295 370.00 | |
FX Taxes, duties, and similar payments | | | 152 606.00 | |
FY Salaries and Wages | | | 1 200 596.00 | |
FZ Social Security Contributions | | | 518 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 229.00 | |
GE Other Expenses | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 19 239 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 755.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 20 905.00 | |
GU Total financial expenses (VI) | | | 20 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 032.00 | 2 445.00 | | 32 032.00 |
HB Exceptional income from capital transactions | 38 219.00 | 36 609.00 | | 38 219.00 |
HC Reversals of provisions and transfers of expenses | 91 441.00 | | | 91 441.00 |
HD Total exceptional income (VII) | 161 693.00 | 39 055.00 | | 161 693.00 |
HE Exceptional expenses on management operations | 2 817.00 | 2 445.00 | | 2 817.00 |
HF Exceptional expenses on capital transactions | 4 838.00 | 2 523.00 | | 4 838.00 |
HG Exceptional depreciation and provisions | 162 940.00 | 28 760.00 | | 162 940.00 |
HH Total exceptional expenses (VIII) | 170 596.00 | 33 730.00 | | 170 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 902.00 | 5 324.00 | | -8 902.00 |
HK Income tax | 289 184.00 | 335 902.00 | | 289 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 439 092.00 | 17 415 170.00 | | 20 439 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 720 272.00 | 16 711 468.00 | | 19 720 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 819.00 | 703 702.00 | | 718 819.00 |
| |
| 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 | 12 950 528.00 | | | 12 950 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950 528.00 | |
I4 DECREASES Grand Total | | | 12 950 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950 528.00 | | | 12 950 528.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 485 871.00 | 392 971.00 | 82 648.00 | 6 485 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485 871.00 | 392 971.00 | 82 648.00 | 6 485 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 719.00 | 162 940.00 | | 17 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 477.00 | 15 229.00 | 105 477.00 | 105 477.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 83 372.00 | 86 474.00 | 83 371.00 | 83 372.00 |
6T Receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
7B Total provisions for depreciation | 100 943.00 | 86 474.00 | 93 320.00 | 100 943.00 |
7C Grand total | 224 139.00 | 264 643.00 | 198 797.00 | 224 139.00 |
UE of which provisions and reversals: - Operating | | 101 703.00 | 107 355.00 | |
UJ - Exceptional | | 162 940.00 | 91 441.00 | |
| |
| 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 | 855 848.00 | 157 109.00 | 698 738.00 | 855 848.00 |
8B Suppliers and Related Accounts | 2 327 277.00 | 2 327 277.00 | | 2 327 277.00 |
8C Staff and Related Accounts | 228 755.00 | 228 755.00 | | 228 755.00 |
8D Social Security and Other Social Organizations | 186 681.00 | 186 681.00 | | 186 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 697.00 | 84 697.00 | | 84 697.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 2 708 730.00 | 2 708 730.00 | | 2 708 730.00 |
VG Loans with a maturity of up to one year at origin | 6 440.00 | 6 440.00 | | 6 440.00 |
VH Loans with a maturity of more than one year at origin | 398 803.00 | 116 426.00 | 282 376.00 | 398 803.00 |
VP Miscellaneous | 197 266.00 | 197 266.00 | | 197 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 006.00 | 38 006.00 | | 38 006.00 |
VS Prepaid expenses | 61 306.00 | 61 306.00 | | 61 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 998.00 | 2 967 302.00 | 695.00 | 2 967 998.00 |
VW VAT | 53 225.00 | 53 225.00 | | 53 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 734.00 | 3 198 619.00 | 981 115.00 | 4 179 734.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
