| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 18 478.00 | 18 478.00 | | 18 478.00 |
AP Buildings | 97 544.00 | 95 769.00 | 1 775.00 | 97 544.00 |
AR Technical installations, industrial equipment and tools | 3 860 124.00 | 3 343 283.00 | 516 841.00 | 3 860 124.00 |
AT Other tangible assets | 817 193.00 | 635 666.00 | 181 527.00 | 817 193.00 |
AV Fixed assets in progress | 107 833.00 | | 107 833.00 | 107 833.00 |
BH Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
BJ TOTAL (I) | 4 936 067.00 | 4 101 569.00 | 834 498.00 | 4 936 067.00 |
BL Raw materials, supplies | 926 694.00 | 37 874.00 | 888 820.00 | 926 694.00 |
BN Goods in progress | 246 990.00 | 7 260.00 | 239 730.00 | 246 990.00 |
BR Intermediate and finished products | 703 786.00 | 64 039.00 | 639 747.00 | 703 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 647 470.00 | 4 718.00 | 1 642 752.00 | 1 647 470.00 |
BZ Other receivables | 407 816.00 | | 407 816.00 | 407 816.00 |
CF Cash and cash equivalents | 1 380 524.00 | | 1 380 524.00 | 1 380 524.00 |
CH Prepaid expenses | 85 615.00 | | 85 615.00 | 85 615.00 |
CJ TOTAL (II) | 5 398 896.00 | 113 891.00 | 5 285 005.00 | 5 398 896.00 |
CO Grand total (0 to V) | 10 334 963.00 | 4 215 460.00 | 6 119 503.00 | 10 334 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DG Other reserves | 2 140 349.00 | 1 644 940.00 | | 2 140 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 492.00 | 695 409.00 | | 616 492.00 |
DK Regulated provisions | 117 246.00 | 105 374.00 | | 117 246.00 |
DL TOTAL (I) | 3 743 087.00 | 3 314 723.00 | | 3 743 087.00 |
DP Provisions for Risks | | 35 715.00 | | |
DQ Provisions for Expenses | 314 222.00 | 306 672.00 | | 314 222.00 |
DR TOTAL (IV) | 314 222.00 | 342 387.00 | | 314 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 149 010.00 | | 7 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 062.00 | 376 374.00 | | 286 062.00 |
DX Trade payables and related accounts | 1 177 401.00 | 1 422 117.00 | | 1 177 401.00 |
DY Tax and social security liabilities | 492 625.00 | 515 079.00 | | 492 625.00 |
DZ Fixed asset liabilities and related accounts | 3 086.00 | 10 976.00 | | 3 086.00 |
EA Other liabilities | 95 858.00 | 114 690.00 | | 95 858.00 |
EC TOTAL (IV) | 2 062 194.00 | 2 588 246.00 | | 2 062 194.00 |
EE Grand total (I to V) | 6 119 503.00 | 6 245 356.00 | | 6 119 503.00 |
EI Including equity loans | 286 062.00 | | | 286 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 574.00 | 293.00 | 3 868.00 | 3 574.00 |
FD Production sold - goods | 9 972 633.00 | 352 374.00 | 10 325 007.00 | 9 972 633.00 |
FG Production sold - services | 187 749.00 | 5 266.00 | 193 015.00 | 187 749.00 |
FJ Net sales | 10 163 956.00 | 357 933.00 | 10 521 889.00 | 10 163 956.00 |
FM Inventory production | | | -95 333.00 | |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 468.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 645 562.00 | |
FS Purchases of goods (including customs duties) | | | 278 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 329.00 | |
FV Inventory change (raw materials and supplies) | | | -32 314.00 | |
FW Other purchases and external expenses | | | 4 135 167.00 | |
FX Taxes, duties, and similar payments | | | 114 186.00 | |
FY Salaries and Wages | | | 1 526 437.00 | |
FZ Social Security Contributions | | | 482 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 550.00 | |
GE Other Expenses | | | 62 852.00 | |
GF Total Operating Expenses (II) | | | 9 696 363.00 | |
GG - OPERATING RESULT (I - II) | | | 949 200.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GS Negative differences of foreign exchange | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 791.00 | 17 256.00 | | 7 791.00 |
HD Total exceptional income (VII) | 9 791.00 | 17 256.00 | | 9 791.00 |
HG Exceptional depreciation and provisions | 19 663.00 | 27 258.00 | | 19 663.00 |
HH Total exceptional expenses (VIII) | 19 663.00 | 27 258.00 | | 19 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 872.00 | -10 002.00 | | -9 872.00 |
HJ Employee participation in company results | 82 788.00 | 102 996.00 | | 82 788.00 |
HK Income tax | 235 252.00 | 323 361.00 | | 235 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 656 118.00 | 11 948 023.00 | | 10 656 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039 626.00 | 11 252 614.00 | | 10 039 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 492.00 | 695 409.00 | | 616 492.00 |
| |
| 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 | 4 874 227.00 | | 218 140.00 | 4 874 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 607.00 | |
I4 DECREASES Grand Total | | 156 300.00 | 4 936 067.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 300.00 | 4 901 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 287.00 | | | 9 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 333.00 | | 218 140.00 | 4 839 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 607.00 | | | 25 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 013 016.00 | 162 053.00 | 73 500.00 | 4 013 016.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | | | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004 644.00 | 162 053.00 | 73 500.00 | 4 004 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 374.00 | 19 663.00 | 7 791.00 | 105 374.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 387.00 | 7 550.00 | 35 715.00 | 342 387.00 |
6N Inventories and work in progress | 96 227.00 | 109 173.00 | 96 227.00 | 96 227.00 |
6T Receivables | 3 370.00 | 1 348.00 | | 3 370.00 |
7B Total provisions for depreciation | 99 597.00 | 110 521.00 | 96 227.00 | 99 597.00 |
7C Grand total | | 137 734.00 | | |
| |
| 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 | 1 177 401.00 | 1 177 401.00 | | 1 177 401.00 |
8C Staff and Related Accounts | 235 794.00 | 235 794.00 | | 235 794.00 |
8D Social Security and Other Social Organizations | 174 725.00 | 174 725.00 | | 174 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 858.00 | 95 858.00 | | 95 858.00 |
UT Other financial assets | 25 607.00 | | 25 607.00 | 25 607.00 |
UX Other trade receivables | 1 638 337.00 | 1 638 337.00 | | 1 638 337.00 |
VA Doubtful or disputed receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
VB VAT | 135 278.00 | 135 278.00 | | 135 278.00 |
VC Group and associates | 168 220.00 | 168 220.00 | | 168 220.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 7 162.00 | | 7 162.00 |
VI Group and Associates | 286 062.00 | 286 062.00 | | 286 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 609.00 | 14 609.00 | | 14 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 318.00 | 104 318.00 | | 104 318.00 |
VS Prepaid expenses | 85 615.00 | 85 615.00 | | 85 615.00 |
VW VAT | 67 497.00 | 67 497.00 | | 67 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 194.00 | 2 062 194.00 | | 2 062 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
