| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 950.00 | 86 561.00 | 7 389.00 | 93 950.00 |
AR Technical installations, industrial equipment and tools | 1 264 651.00 | 465 782.00 | 798 869.00 | 1 264 651.00 |
AT Other tangible assets | 699 004.00 | 435 375.00 | 263 629.00 | 699 004.00 |
BH Other financial assets | 69 438.00 | | 69 438.00 | 69 438.00 |
BJ TOTAL (I) | 2 154 538.00 | 987 718.00 | 1 166 820.00 | 2 154 538.00 |
BL Raw materials, supplies | 2 175 848.00 | 137 107.00 | 2 038 741.00 | 2 175 848.00 |
BN Goods in progress | 587 006.00 | | 587 006.00 | 587 006.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 1 333 078.00 | 3 409.00 | 1 329 669.00 | 1 333 078.00 |
BZ Other receivables | 68 955.00 | | 68 955.00 | 68 955.00 |
CF Cash and cash equivalents | 324 530.00 | | 324 530.00 | 324 530.00 |
CH Prepaid expenses | 22 040.00 | | 22 040.00 | 22 040.00 |
CJ TOTAL (II) | 4 511 986.00 | 140 516.00 | 4 371 470.00 | 4 511 986.00 |
CO Grand total (0 to V) | 6 666 524.00 | 1 128 234.00 | 5 538 290.00 | 6 666 524.00 |
CP Shares due in less than one year | 69 438.00 | | | 69 438.00 |
CU Other investments | 27 496.00 | | 27 496.00 | 27 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 768.00 | 136 768.00 | | 136 768.00 |
DB Share, merger, contribution premiums, etc. | 8 354.00 | 8 354.00 | | 8 354.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 1 977 252.00 | 1 644 347.00 | | 1 977 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 148.00 | 512 905.00 | | 642 148.00 |
DJ Investment subsidies | 36 155.00 | | | 36 155.00 |
DL TOTAL (I) | 2 814 528.00 | 2 316 224.00 | | 2 814 528.00 |
DU Loans and Debts from Credit Institutions (3) | 543 974.00 | 288 234.00 | | 543 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 615.00 | 52 839.00 | | 159 615.00 |
DW Advances and down payments received on current orders | 62 782.00 | 72 487.00 | | 62 782.00 |
DX Trade payables and related accounts | 938 082.00 | 1 263 570.00 | | 938 082.00 |
DY Tax and social security liabilities | 992 889.00 | 1 043 712.00 | | 992 889.00 |
EA Other liabilities | 26 420.00 | 20 174.00 | | 26 420.00 |
EC TOTAL (IV) | 2 723 762.00 | 2 741 015.00 | | 2 723 762.00 |
EE Grand total (I to V) | 5 538 290.00 | 5 057 239.00 | | 5 538 290.00 |
EG Accrued income and payables due within one year | 2 322 290.00 | 2 537 179.00 | | 2 322 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 847 805.00 | 300 213.00 | 12 148 019.00 | 11 847 805.00 |
FG Production sold - services | 54 134.00 | | 54 134.00 | 54 134.00 |
FJ Net sales | 11 901 940.00 | 300 213.00 | 12 202 153.00 | 11 901 940.00 |
FM Inventory production | | | -30 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 613.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 12 422 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 155 374.00 | |
FV Inventory change (raw materials and supplies) | | | 14 589.00 | |
FW Other purchases and external expenses | | | 1 135 772.00 | |
FX Taxes, duties, and similar payments | | | 130 484.00 | |
FY Salaries and Wages | | | 2 632 846.00 | |
FZ Social Security Contributions | | | 1 027 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 555.00 | |
GF Total Operating Expenses (II) | | | 11 310 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 1 875.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 21 135.00 | |
GS Negative differences of foreign exchange | | | 15 086.00 | |
GU Total financial expenses (VI) | | | 36 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 889.00 | 252 801.00 | | 184 889.00 |
A4 Equity method investments | 21 549.00 | 10 501.00 | | 21 549.00 |
HA Exceptional income from management transactions | | 4 287.00 | | |
HB Exceptional income from capital transactions | 10 654.00 | 35 000.00 | | 10 654.00 |
HD Total exceptional income (VII) | 10 654.00 | 39 287.00 | | 10 654.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 9 095.00 | | | 9 095.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | 300.00 | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | 38 987.00 | | 1 559.00 |
HJ Employee participation in company results | 143 782.00 | 95 986.00 | | 143 782.00 |
HK Income tax | 292 899.00 | 199 416.00 | | 292 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 435 127.00 | 11 793 040.00 | | 12 435 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792 979.00 | 11 280 136.00 | | 11 792 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 148.00 | 512 905.00 | | 642 148.00 |
HQ References: Real Estate Leasing | 90 000.00 | 90 000.00 | | 90 000.00 |
| |
| 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 | 1 589 086.00 | | 1 381 332.00 | 1 589 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 691 999.00 | 96 933.00 | |
I4 DECREASES Grand Total | | 815 879.00 | 2 154 538.00 | |
IO DECREASES Total including other intangible assets | | 3 523.00 | 93 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 358.00 | 1 963 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 472.00 | | | 97 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 317.00 | | 683 696.00 | 1 400 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 297.00 | | 697 636.00 | 91 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 679.00 | 192 944.00 | 46 905.00 | 841 679.00 |
PE DEPRECIATION Total including other intangible assets | 78 299.00 | 11 784.00 | 3 523.00 | 78 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 380.00 | 181 160.00 | 43 383.00 | 763 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 831.00 | | 65 724.00 | 202 831.00 |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 206 240.00 | | 65 724.00 | 206 240.00 |
7C Grand total | 206 240.00 | | 65 724.00 | 206 240.00 |
UE of which provisions and reversals: - Operating | | | 65 724.00 | |
| |
| 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 | 938 082.00 | 938 082.00 | | 938 082.00 |
8C Staff and Related Accounts | 580 358.00 | 580 358.00 | | 580 358.00 |
8D Social Security and Other Social Organizations | 280 774.00 | 280 774.00 | | 280 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
UT Other financial assets | 69 438.00 | 69 438.00 | | 69 438.00 |
UX Other trade receivables | 1 329 001.00 | 1 329 001.00 | | 1 329 001.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
VA Doubtful or disputed receivables | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VH Loans with a maturity of more than one year at origin | 543 974.00 | 205 284.00 | 338 690.00 | 543 974.00 |
VI Group and Associates | 159 615.00 | 159 615.00 | | 159 615.00 |
VJ Loans taken out during the year | 465 112.00 | | | 465 112.00 |
VK Loans repaid during the year | 209 400.00 | | | 209 400.00 |
VM Income taxes | 10 040.00 | 10 040.00 | | 10 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 497.00 | 17 497.00 | | 17 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | 20 525.00 | | 20 525.00 |
VS Prepaid expenses | 22 040.00 | 22 040.00 | | 22 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 510.00 | 1 493 510.00 | | 1 493 510.00 |
VW VAT | 114 260.00 | 114 260.00 | | 114 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 980.00 | 2 322 290.00 | 338 690.00 | 2 660 980.00 |
