| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320 206.00 | 246 399.00 | 73 807.00 | 320 206.00 |
AN Land | 383 297.00 | 4 574.00 | 378 724.00 | 383 297.00 |
AP Buildings | 4 751 643.00 | 3 615 026.00 | 1 136 616.00 | 4 751 643.00 |
AR Technical installations, industrial equipment and tools | 10 589 293.00 | 8 839 929.00 | 1 749 364.00 | 10 589 293.00 |
AT Other tangible assets | 5 153 394.00 | 2 828 687.00 | 2 324 706.00 | 5 153 394.00 |
AX Advances and down payments | 186 495.00 | | 186 495.00 | 186 495.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
BJ TOTAL (I) | 21 413 697.00 | 15 534 615.00 | 5 879 081.00 | 21 413 697.00 |
BL Raw materials, supplies | 1 472 372.00 | 29 724.00 | 1 442 649.00 | 1 472 372.00 |
BR Intermediate and finished products | 1 382 923.00 | 131 835.00 | 1 251 088.00 | 1 382 923.00 |
BT Goods | 61 922.00 | | 61 922.00 | 61 922.00 |
BX Customers and related accounts | 6 533 899.00 | 373 038.00 | 6 160 861.00 | 6 533 899.00 |
BZ Other receivables | 622 452.00 | | 622 452.00 | 622 452.00 |
CF Cash and cash equivalents | 225 329.00 | | 225 329.00 | 225 329.00 |
CH Prepaid expenses | 50 982.00 | | 50 982.00 | 50 982.00 |
CJ TOTAL (II) | 10 349 878.00 | 534 596.00 | 9 815 281.00 | 10 349 878.00 |
CO Grand total (0 to V) | 31 763 574.00 | 16 069 212.00 | 15 694 363.00 | 31 763 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 500.00 | 2 437 500.00 | | 2 437 500.00 |
DB Share, merger, contribution premiums, etc. | 243 402.00 | 243 402.00 | | 243 402.00 |
DD Legal reserve (1) | 358 363.00 | 358 363.00 | | 358 363.00 |
DG Other reserves | 228 079.00 | 228 079.00 | | 228 079.00 |
DH Retained earnings | 2 330 028.00 | 2 073 586.00 | | 2 330 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 163.00 | 2 056 657.00 | | 1 684 163.00 |
DL TOTAL (I) | 7 281 534.00 | 7 397 587.00 | | 7 281 534.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 757 323.00 | 985 244.00 | | 757 323.00 |
DR TOTAL (IV) | 807 323.00 | 985 244.00 | | 807 323.00 |
DU Loans and Debts from Credit Institutions (3) | 448 918.00 | 641 133.00 | | 448 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 933.00 | 219 889.00 | | 2 056 933.00 |
DX Trade payables and related accounts | 2 044 783.00 | 2 712 066.00 | | 2 044 783.00 |
DY Tax and social security liabilities | 1 127 830.00 | 1 453 175.00 | | 1 127 830.00 |
EA Other liabilities | 1 915 133.00 | 1 772 910.00 | | 1 915 133.00 |
EB Prepaid income (2) | 11 909.00 | | | 11 909.00 |
EC TOTAL (IV) | 7 605 505.00 | 6 799 173.00 | | 7 605 505.00 |
EE Grand total (I to V) | 15 694 363.00 | 15 182 004.00 | | 15 694 363.00 |
EG Accrued income and payables due within one year | 7 605 505.00 | | | 7 605 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 918.00 | 641 133.00 | | 448 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 872.00 | 570 065.00 | 916 937.00 | 346 872.00 |
FD Production sold - goods | 26 397 008.00 | 1 989 308.00 | 28 386 316.00 | 26 397 008.00 |
FJ Net sales | 26 743 880.00 | 2 559 373.00 | 29 303 253.00 | 26 743 880.00 |
FM Inventory production | | | 54 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 882.00 | |
FQ Other income | | | 35 229.00 | |
FR Total operating income (I) | | | 29 979 732.00 | |
FS Purchases of goods (including customs duties) | | | 612 886.00 | |
FT Inventory change (goods) | | | -3 323.00 | |
FU Purchases of raw materials and other supplies | | | 12 193 958.00 | |
FV Inventory change (raw materials and supplies) | | | 20 714.00 | |
FW Other purchases and external expenses | | | 7 181 474.00 | |
FX Taxes, duties, and similar payments | | | 593 139.00 | |
FY Salaries and Wages | | | 3 923 795.00 | |
FZ Social Security Contributions | | | 1 944 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 399.00 | |
GF Total Operating Expenses (II) | | | 27 437 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 320.00 | |
GL Other interest and similar income | | | 51 468.00 | |
GN Positive exchange differences | | | 7 396.00 | |
GP Total financial income (V) | | | 58 863.00 | |
GR Interest and similar expenses | | | 62 915.00 | |
GS Negative differences of foreign exchange | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 72 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 529 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 674.00 | | |
HB Exceptional income from capital transactions | 20 904.00 | 26 305.00 | | 20 904.00 |
HD Total exceptional income (VII) | 20 904.00 | 52 979.00 | | 20 904.00 |
HE Exceptional expenses on management operations | 10 243.00 | | | 10 243.00 |
HF Exceptional expenses on capital transactions | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 13 960.00 | | | 13 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | 52 979.00 | | 6 943.00 |
HJ Employee participation in company results | 207 326.00 | 259 154.00 | | 207 326.00 |
HK Income tax | 644 595.00 | 830 813.00 | | 644 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 059 499.00 | 29 457 219.00 | | 30 059 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 375 336.00 | 27 400 561.00 | | 28 375 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 163.00 | 2 056 657.00 | | 1 684 163.00 |
| |
| 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 | 20 595 196.00 | | 1 399 863.00 | 20 595 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 369.00 | |
I4 DECREASES Grand Total | | 581 147.00 | 21 413 697.00 | |
IO DECREASES Total including other intangible assets | | 14 667.00 | 320 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 481.00 | 21 064 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 716.00 | | 2 372.00 | 332 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 233 111.00 | | 1 397 491.00 | 20 233 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | | 29 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 502 486.00 | 609 559.00 | 577 430.00 | 15 502 486.00 |
PE DEPRECIATION Total including other intangible assets | 254 998.00 | 6 068.00 | 14 667.00 | 254 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 247 489.00 | 603 491.00 | 562 764.00 | 15 247 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 244.00 | 50 000.00 | 227 921.00 | 985 244.00 |
6N Inventories and work in progress | 195 373.00 | 161 559.00 | 195 373.00 | 195 373.00 |
6T Receivables | 340 067.00 | 148 486.00 | 115 515.00 | 340 067.00 |
7B Total provisions for depreciation | 535 439.00 | 310 045.00 | 310 888.00 | 535 439.00 |
7C Grand total | 1 520 683.00 | 360 045.00 | 538 809.00 | 1 520 683.00 |
UE of which provisions and reversals: - Operating | | | 360 444.00 | |
| |
| 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 | 2 044 783.00 | 2 044 783.00 | | 2 044 783.00 |
8C Staff and Related Accounts | 949 010.00 | 949 010.00 | | 949 010.00 |
8D Social Security and Other Social Organizations | 143 628.00 | 143 628.00 | | 143 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 133.00 | 1 915 133.00 | | 1 915 133.00 |
8L Deferred income | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 29 169.00 | | 29 169.00 | 29 169.00 |
UX Other trade receivables | 6 533 899.00 | 6 533 899.00 | | 6 533 899.00 |
UY Staff and related accounts | 19 619.00 | 19 619.00 | | 19 619.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 60 766.00 | 60 766.00 | | 60 766.00 |
VC Group and associates | 28 582.00 | 28 582.00 | | 28 582.00 |
VG Loans with a maturity of up to one year at origin | 448 918.00 | 448 918.00 | | 448 918.00 |
VI Group and Associates | 2 056 933.00 | 2 056 933.00 | | 2 056 933.00 |
VM Income taxes | 390 041.00 | 390 041.00 | | 390 041.00 |
VN Other taxes, similar payments | 17 830.00 | 17 830.00 | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 444.00 | 32 444.00 | | 32 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 418.00 | 105 418.00 | | 105 418.00 |
VS Prepaid expenses | 50 982.00 | 50 982.00 | | 50 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 502.00 | 7 207 332.00 | 29 169.00 | 7 236 502.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 505.00 | 7 605 505.00 | | 7 605 505.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
