| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253 035.00 | 185 049.00 | 67 986.00 | 253 035.00 |
AH Goodwill | 656 907.00 | | 656 907.00 | 656 907.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 540 248.00 | 205 454.00 | 334 794.00 | 540 248.00 |
AR Technical installations, industrial equipment and tools | 10 834 382.00 | 8 433 911.00 | 2 400 470.00 | 10 834 382.00 |
AT Other tangible assets | 1 691 782.00 | 1 426 757.00 | 265 025.00 | 1 691 782.00 |
AV Fixed assets in progress | 899 160.00 | | 899 160.00 | 899 160.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 14 971 247.00 | 10 338 629.00 | 4 632 618.00 | 14 971 247.00 |
BL Raw materials, supplies | 4 310 722.00 | 259 465.00 | 4 051 257.00 | 4 310 722.00 |
BN Goods in progress | 4 381 610.00 | 208 685.00 | 4 172 925.00 | 4 381 610.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 6 382 320.00 | 111 600.00 | 6 270 720.00 | 6 382 320.00 |
BZ Other receivables | 522 944.00 | | 522 944.00 | 522 944.00 |
CF Cash and cash equivalents | 1 303 108.00 | | 1 303 108.00 | 1 303 108.00 |
CH Prepaid expenses | 56 062.00 | | 56 062.00 | 56 062.00 |
CJ TOTAL (II) | 16 957 270.00 | 579 750.00 | 16 377 520.00 | 16 957 270.00 |
CO Grand total (0 to V) | 31 928 517.00 | 10 918 379.00 | 21 010 138.00 | 31 928 517.00 |
CX Development or Research and Development Expenses | 87 457.00 | 87 457.00 | | 87 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 12 542 609.00 | | | 12 542 609.00 |
DH Retained earnings | 580.00 | | | 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 215.00 | | | 2 118 215.00 |
DJ Investment subsidies | 76 141.00 | | | 76 141.00 |
DK Regulated provisions | 280 414.00 | | | 280 414.00 |
DL TOTAL (I) | 15 281 961.00 | | | 15 281 961.00 |
DU Loans and Debts from Credit Institutions (3) | 428 400.00 | | | 428 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 955.00 | | | 660 955.00 |
DW Advances and down payments received on current orders | 110 191.00 | | | 110 191.00 |
DX Trade payables and related accounts | 3 141 673.00 | | | 3 141 673.00 |
DY Tax and social security liabilities | 1 323 529.00 | | | 1 323 529.00 |
EA Other liabilities | 63 429.00 | | | 63 429.00 |
EC TOTAL (IV) | 5 728 177.00 | | | 5 728 177.00 |
EE Grand total (I to V) | 21 010 138.00 | | | 21 010 138.00 |
EG Accrued income and payables due within one year | 5 602 730.00 | | | 5 602 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 792 130.00 | 28 271 335.00 | 32 063 465.00 | 3 792 130.00 |
FG Production sold - services | 19 668.00 | 608 371.00 | 628 039.00 | 19 668.00 |
FJ Net sales | 3 811 798.00 | 28 879 706.00 | 32 691 504.00 | 3 811 798.00 |
FM Inventory production | | | 700 186.00 | |
FN Capitalized production | | | 15 882.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 541.00 | |
FQ Other income | | | 24 340.00 | |
FR Total operating income (I) | | | 34 057 509.00 | |
FU Purchases of raw materials and other supplies | | | 15 328 688.00 | |
FV Inventory change (raw materials and supplies) | | | -580 896.00 | |
FW Other purchases and external expenses | | | 7 156 844.00 | |
FX Taxes, duties, and similar payments | | | 498 887.00 | |
FY Salaries and Wages | | | 5 103 246.00 | |
FZ Social Security Contributions | | | 2 094 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468 150.00 | |
GE Other Expenses | | | 11 525.00 | |
GF Total Operating Expenses (II) | | | 31 036 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020 896.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 15 638.00 | |
GP Total financial income (V) | | | 15 645.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 018.00 | | | 99 018.00 |
HA Exceptional income from management transactions | 2 186.00 | | | 2 186.00 |
HB Exceptional income from capital transactions | 22 130.00 | | | 22 130.00 |
HC Reversals of provisions and transfers of expenses | 20 443.00 | | | 20 443.00 |
HD Total exceptional income (VII) | 44 759.00 | | | 44 759.00 |
HF Exceptional expenses on capital transactions | 7 965.00 | | | 7 965.00 |
HG Exceptional depreciation and provisions | 24 198.00 | | | 24 198.00 |
HH Total exceptional expenses (VIII) | 32 163.00 | | | 32 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 596.00 | | | 12 596.00 |
HJ Employee participation in company results | 267 709.00 | | | 267 709.00 |
HK Income tax | 660 955.00 | | | 660 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 117 913.00 | | | 34 117 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 999 697.00 | | | 31 999 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 215.00 | | | 2 118 215.00 |
HP References: Equipment leasing | 406 902.00 | | | 406 902.00 |
| |
| 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 | 13 429 383.00 | | 2 230 188.00 | 13 429 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 457.00 | | | 87 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702.00 | |
I4 DECREASES Grand Total | 363 595.00 | 324 730.00 | 14 971 247.00 | 363 595.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 457.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 909 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 595.00 | 324 291.00 | 13 970 145.00 | 363 595.00 |
KD ACQUISITIONS Total including other intangible assets | 851 286.00 | | 59 096.00 | 851 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 486 937.00 | | 2 171 092.00 | 12 486 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | | 3 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 698 018.00 | 965 339.00 | 324 729.00 | 9 698 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 457.00 | | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 176 220.00 | 9 269.00 | 439.00 | 176 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 434 341.00 | 956 070.00 | 324 290.00 | 9 434 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 286 443.00 | 14 414.00 | 20 443.00 | 286 443.00 |
6N Inventories and work in progress | 557 523.00 | 468 150.00 | 557 523.00 | 557 523.00 |
6T Receivables | 111 600.00 | | | 111 600.00 |
7B Total provisions for depreciation | 669 123.00 | 468 150.00 | 557 523.00 | 669 123.00 |
7C Grand total | 955 566.00 | 482 564.00 | 577 966.00 | 955 566.00 |
| |
| 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 | 3 251 864.00 | 3 251 864.00 | | 3 251 864.00 |
8C Staff and Related Accounts | 720 968.00 | 720 968.00 | | 720 968.00 |
8D Social Security and Other Social Organizations | 557 885.00 | 557 885.00 | | 557 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 429.00 | 63 429.00 | | 63 429.00 |
UT Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
UX Other trade receivables | 6 382 320.00 | 6 382 320.00 | | 6 382 320.00 |
UY Staff and related accounts | 8 207.00 | 8 207.00 | | 8 207.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 442 345.00 | 442 345.00 | | 442 345.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 426 277.00 | 300 830.00 | 125 447.00 | 426 277.00 |
VI Group and Associates | 660 955.00 | 660 955.00 | | 660 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 676.00 | 44 676.00 | | 44 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 360.00 | 70 360.00 | | 70 360.00 |
VS Prepaid expenses | 56 062.00 | 56 062.00 | | 56 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 028.00 | 6 961 326.00 | 3 702.00 | 6 965 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 177.00 | 5 602 730.00 | 125 447.00 | 5 728 177.00 |
