| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AN Land | 35 581.00 | | 35 581.00 | 35 581.00 |
AP Buildings | 1 379 014.00 | 983 002.00 | 396 012.00 | 1 379 014.00 |
AR Technical installations, industrial equipment and tools | 11 151 644.00 | 8 676 377.00 | 2 475 267.00 | 11 151 644.00 |
AT Other tangible assets | 227 614.00 | 191 366.00 | 36 248.00 | 227 614.00 |
AV Fixed assets in progress | 62 270.00 | | 62 270.00 | 62 270.00 |
BJ TOTAL (I) | 12 866 946.00 | 9 861 416.00 | 3 005 530.00 | 12 866 946.00 |
BL Raw materials, supplies | 598 703.00 | | 598 703.00 | 598 703.00 |
BN Goods in progress | 1 066 272.00 | | 1 066 272.00 | 1 066 272.00 |
BR Intermediate and finished products | 2 150 950.00 | 429 900.00 | 1 721 050.00 | 2 150 950.00 |
BT Goods | 90 071.00 | | 90 071.00 | 90 071.00 |
BV Advances and down payments on orders | 19 411.00 | | 19 411.00 | 19 411.00 |
BX Customers and related accounts | 1 690 421.00 | | 1 690 421.00 | 1 690 421.00 |
BZ Other receivables | 2 094 063.00 | | 2 094 063.00 | 2 094 063.00 |
CF Cash and cash equivalents | 384 009.00 | | 384 009.00 | 384 009.00 |
CJ TOTAL (II) | 8 093 900.00 | 429 900.00 | 7 664 000.00 | 8 093 900.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 960 846.00 | 10 291 316.00 | 10 669 530.00 | 20 960 846.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 422 800.00 | 2 422 800.00 | | 2 422 800.00 |
DB Share, merger, contribution premiums, etc. | 794 817.00 | 794 817.00 | | 794 817.00 |
DD Legal reserve (1) | 199 226.00 | 169 050.00 | | 199 226.00 |
DG Other reserves | 76 716.00 | 76 716.00 | | 76 716.00 |
DH Retained earnings | 3 360 141.00 | 2 786 796.00 | | 3 360 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 616.00 | 603 522.00 | | 724 616.00 |
DL TOTAL (I) | 7 578 316.00 | 6 853 701.00 | | 7 578 316.00 |
DR TOTAL (IV) | 835 947.00 | 732 469.00 | | 835 947.00 |
DX Trade payables and related accounts | 1 325 218.00 | 642 066.00 | | 1 325 218.00 |
DY Tax and social security liabilities | 744 600.00 | 637 695.00 | | 744 600.00 |
EA Other liabilities | 12 942.00 | 31 655.00 | | 12 942.00 |
EC TOTAL (IV) | 2 249 876.00 | 1 552 583.00 | | 2 249 876.00 |
EE Grand total (I to V) | 10 669 530.00 | 9 138 753.00 | | 10 669 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 415 824.00 | |
FG Production sold - services | | | 1 412.00 | |
FJ Net sales | | | 11 417 236.00 | |
FM Inventory production | | | 373 954.00 | |
FO Operating subsidies | | | 23 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 520.00 | |
FQ Other income | | | 22 483.00 | |
FR Total operating income (I) | | | 11 952 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 349 283.00 | |
FV Inventory change (raw materials and supplies) | | | -60 119.00 | |
FW Other purchases and external expenses | | | 2 104 476.00 | |
FX Taxes, duties, and similar payments | | | 166 653.00 | |
FY Salaries and Wages | | | 2 584 635.00 | |
FZ Social Security Contributions | | | 1 112 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 393.00 | |
GB Operating Expenses - Provisions | | | 114 457.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 872 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 527.00 | |
GP Total financial income (V) | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 402.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 29 402.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 8 628.00 | | |
HG Exceptional depreciation and provisions | | 1 039.00 | | |
HH Total exceptional expenses (VIII) | | 9 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 19 735.00 | | 3 000.00 |
HJ Employee participation in company results | 72 281.00 | 43 834.00 | | 72 281.00 |
HK Income tax | 290 855.00 | 227 324.00 | | 290 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 960 401.00 | 10 622 239.00 | | 11 960 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 235 785.00 | 10 018 717.00 | | 11 235 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 616.00 | 603 522.00 | | 724 616.00 |
| |
| 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 | 11 879 107.00 | | 1 086 108.00 | 11 879 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | -98 269.00 | 12 866 946.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | -98 269.00 | 12 856 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 868 284.00 | | 1 086 108.00 | 11 868 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 459 292.00 | 500 393.00 | -98 269.00 | 9 459 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448 621.00 | 500 393.00 | -98 269.00 | 9 448 621.00 |
| |
| 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 | 732 469.00 | 114 457.00 | -9 735.00 | 732 469.00 |
6N Inventories and work in progress | 532 100.00 | | -102 200.00 | 532 100.00 |
7B Total provisions for depreciation | 532 100.00 | | -102 200.00 | 532 100.00 |
7C Grand total | 1 264 569.00 | 114 457.00 | -111 935.00 | 1 264 569.00 |
| |
| 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 | 1 325 218.00 | 1 325 218.00 | | 1 325 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 058.00 | 180 058.00 | | 180 058.00 |
UX Other trade receivables | 1 690 421.00 | 1 690 421.00 | | 1 690 421.00 |
VP Miscellaneous | 2 094 063.00 | 2 094 063.00 | | 2 094 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 600.00 | 744 600.00 | | 744 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 484.00 | 3 784 484.00 | | 3 784 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 876.00 | 2 249 876.00 | | 2 249 876.00 |
