| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 756.00 | 16 752.00 | 8 004.00 | 24 756.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AN Land | 77 354.00 | | 77 354.00 | 77 354.00 |
AP Buildings | 1 264 331.00 | 1 061 432.00 | 202 900.00 | 1 264 331.00 |
AR Technical installations, industrial equipment and tools | 1 052 458.00 | 788 750.00 | 263 708.00 | 1 052 458.00 |
AT Other tangible assets | 756 232.00 | 618 469.00 | 137 763.00 | 756 232.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 3 631 334.00 | 2 485 402.00 | 1 145 932.00 | 3 631 334.00 |
BL Raw materials, supplies | 1 102 153.00 | | 1 102 153.00 | 1 102 153.00 |
BN Goods in progress | 375 431.00 | | 375 431.00 | 375 431.00 |
BV Advances and down payments on orders | 89 520.00 | | 89 520.00 | 89 520.00 |
BX Customers and related accounts | 2 045 807.00 | 11 286.00 | 2 034 521.00 | 2 045 807.00 |
BZ Other receivables | 68 949.00 | | 68 949.00 | 68 949.00 |
CD Marketable securities | 496 301.00 | 5 217.00 | 491 085.00 | 496 301.00 |
CF Cash and cash equivalents | 1 902 475.00 | | 1 902 475.00 | 1 902 475.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 6 088 238.00 | 16 502.00 | 6 071 736.00 | 6 088 238.00 |
CO Grand total (0 to V) | 9 719 573.00 | 2 501 905.00 | 7 217 668.00 | 9 719 573.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 180 789.00 | 180 789.00 | | 180 789.00 |
DG Other reserves | 1 728 745.00 | 1 616 383.00 | | 1 728 745.00 |
DH Retained earnings | | 65 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 430.00 | 866 968.00 | | 1 149 430.00 |
DJ Investment subsidies | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 3 727 015.00 | 3 389 534.00 | | 3 727 015.00 |
DQ Provisions for Expenses | 101 414.00 | 84 164.00 | | 101 414.00 |
DR TOTAL (IV) | 101 414.00 | 84 164.00 | | 101 414.00 |
DU Loans and Debts from Credit Institutions (3) | 393 191.00 | 305 379.00 | | 393 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 631.00 | 249 885.00 | | 449 631.00 |
DX Trade payables and related accounts | 1 487 272.00 | 1 684 409.00 | | 1 487 272.00 |
DY Tax and social security liabilities | 584 022.00 | 491 420.00 | | 584 022.00 |
DZ Fixed asset liabilities and related accounts | | 13 829.00 | | |
EA Other liabilities | 81 251.00 | 180 020.00 | | 81 251.00 |
EB Prepaid income (2) | 393 873.00 | 145 050.00 | | 393 873.00 |
EC TOTAL (IV) | 3 389 239.00 | 3 069 992.00 | | 3 389 239.00 |
EE Grand total (I to V) | 7 217 668.00 | 6 543 690.00 | | 7 217 668.00 |
EG Accrued income and payables due within one year | 3 084 266.00 | 2 821 843.00 | | 3 084 266.00 |
EI Including equity loans | 449 631.00 | | | 449 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 946.00 | | 22 946.00 | 22 946.00 |
FD Production sold - goods | 11 393 700.00 | 3 077 493.00 | 14 471 193.00 | 11 393 700.00 |
FG Production sold - services | 50 944.00 | 7 600.00 | 58 544.00 | 50 944.00 |
FJ Net sales | 11 467 589.00 | 3 085 093.00 | 14 552 682.00 | 11 467 589.00 |
FM Inventory production | | | 84 677.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 14 643 758.00 | |
FS Purchases of goods (including customs duties) | | | 17 207.00 | |
FU Purchases of raw materials and other supplies | | | 6 655 271.00 | |
FV Inventory change (raw materials and supplies) | | | 347 290.00 | |
FW Other purchases and external expenses | | | 3 610 509.00 | |
FX Taxes, duties, and similar payments | | | 130 528.00 | |
FY Salaries and Wages | | | 1 321 490.00 | |
FZ Social Security Contributions | | | 464 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 250.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 12 758 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 194.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 371.00 | |
GP Total financial income (V) | | | 16 585.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 098.00 | |
GU Total financial expenses (VI) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | 600.00 | | 4 860.00 |
HB Exceptional income from capital transactions | 2 691.00 | 14 500.00 | | 2 691.00 |
HD Total exceptional income (VII) | 7 551.00 | 15 100.00 | | 7 551.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 3 597.00 | 1 636.00 | | 3 597.00 |
HH Total exceptional expenses (VIII) | 3 797.00 | 1 636.00 | | 3 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | 13 463.00 | | 3 754.00 |
HJ Employee participation in company results | 212 922.00 | 152 125.00 | | 212 922.00 |
HK Income tax | 525 627.00 | 364 970.00 | | 525 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 667 894.00 | 12 786 429.00 | | 14 667 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 518 464.00 | 11 919 461.00 | | 13 518 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 430.00 | 866 968.00 | | 1 149 430.00 |
| |
| 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 | 3 450 734.00 | | 210 932.00 | 3 450 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 971.00 | 6 479.00 | |
I4 DECREASES Grand Total | | 30 332.00 | 3 631 334.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | 474 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 630.00 | 3 150 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 212.00 | | | 475 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 348.00 | | 208 657.00 | 2 965 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 174.00 | | 2 275.00 | 10 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 326 284.00 | 182 748.00 | 23 630.00 | 2 326 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 7 889.00 | | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 421.00 | 174 859.00 | 23 630.00 | 2 317 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 164.00 | 17 250.00 | | 84 164.00 |
7C Grand total | 84 164.00 | 17 250.00 | | 84 164.00 |
UE of which provisions and reversals: - Operating | | 17 250.00 | | |
| |
| 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 | 449 630.00 | 449 630.00 | | 449 630.00 |
8D Social Security and Other Social Organizations | 1 487 272.00 | 1 487 272.00 | | 1 487 272.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 2 045 807.00 | 2 045 807.00 | | 2 045 807.00 |
VH Loans with a maturity of more than one year at origin | 393 191.00 | 88 218.00 | 304 974.00 | 393 191.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 949.00 | 68 949.00 | | 68 949.00 |
VS Prepaid expenses | 7 601.00 | 7 601.00 | | 7 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 561.00 | 2 123 157.00 | 4 404.00 | 2 127 561.00 |
