| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 486.00 | 67 440.00 | 2 046.00 | 69 486.00 |
AN Land | 210 185.00 | 197 570.00 | 12 615.00 | 210 185.00 |
AP Buildings | 1 364 031.00 | 847 633.00 | 516 398.00 | 1 364 031.00 |
AR Technical installations, industrial equipment and tools | 6 753 170.00 | 4 361 084.00 | 2 392 086.00 | 6 753 170.00 |
AT Other tangible assets | 1 348 785.00 | 1 287 519.00 | 61 265.00 | 1 348 785.00 |
AV Fixed assets in progress | 68 995.00 | | 68 995.00 | 68 995.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 9 815 448.00 | 6 761 246.00 | 3 054 202.00 | 9 815 448.00 |
BL Raw materials, supplies | 5 459 256.00 | 298 621.00 | 5 160 634.00 | 5 459 256.00 |
BR Intermediate and finished products | 354 491.00 | | 354 491.00 | 354 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 912 843.00 | 12 674.00 | 3 900 169.00 | 3 912 843.00 |
BZ Other receivables | 657 423.00 | | 657 423.00 | 657 423.00 |
CF Cash and cash equivalents | 2 800 960.00 | | 2 800 960.00 | 2 800 960.00 |
CH Prepaid expenses | 237 357.00 | | 237 357.00 | 237 357.00 |
CJ TOTAL (II) | 13 422 332.00 | 311 296.00 | 13 111 036.00 | 13 422 332.00 |
CO Grand total (0 to V) | 23 237 781.00 | 7 072 542.00 | 16 165 238.00 | 23 237 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 756 997.00 | 1 756 997.00 | | 1 756 997.00 |
DH Retained earnings | 973 784.00 | 630 171.00 | | 973 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 300.00 | 1 043 613.00 | | 959 300.00 |
DK Regulated provisions | 729 667.00 | 660 487.00 | | 729 667.00 |
DL TOTAL (I) | 4 974 150.00 | 4 645 669.00 | | 4 974 150.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 99 644.00 | 82 946.00 | | 99 644.00 |
DR TOTAL (IV) | 159 644.00 | 142 946.00 | | 159 644.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934 012.00 | 8 162 960.00 | | 7 934 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 851.00 | | |
DX Trade payables and related accounts | 2 478 734.00 | 3 324 905.00 | | 2 478 734.00 |
DY Tax and social security liabilities | 360 842.00 | 386 627.00 | | 360 842.00 |
DZ Fixed asset liabilities and related accounts | | 799.00 | | |
EA Other liabilities | 255 509.00 | 154 729.00 | | 255 509.00 |
EB Prepaid income (2) | 2 343.00 | 2 345.00 | | 2 343.00 |
EC TOTAL (IV) | 11 031 443.00 | 12 084 219.00 | | 11 031 443.00 |
EE Grand total (I to V) | 16 165 238.00 | 16 872 835.00 | | 16 165 238.00 |
EG Accrued income and payables due within one year | 10 328 216.00 | 11 150 306.00 | | 10 328 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 119 412.00 | 783 087.00 | 22 902 499.00 | 22 119 412.00 |
FG Production sold - services | 3 712 749.00 | 2 418.00 | 3 715 168.00 | 3 712 749.00 |
FJ Net sales | 25 832 161.00 | 785 506.00 | 26 617 668.00 | 25 832 161.00 |
FM Inventory production | | | 48 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 344.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 27 173 203.00 | |
FU Purchases of raw materials and other supplies | | | 17 700 051.00 | |
FV Inventory change (raw materials and supplies) | | | 381 872.00 | |
FW Other purchases and external expenses | | | 5 239 430.00 | |
FX Taxes, duties, and similar payments | | | 186 119.00 | |
FY Salaries and Wages | | | 944 618.00 | |
FZ Social Security Contributions | | | 350 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 698.00 | |
GE Other Expenses | | | 19 730.00 | |
GF Total Operating Expenses (II) | | | 25 670 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 112 207.00 | |
GU Total financial expenses (VI) | | | 112 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 932.00 | 21 814.00 | | 13 932.00 |
HA Exceptional income from management transactions | 37 437.00 | 438 587.00 | | 37 437.00 |
HC Reversals of provisions and transfers of expenses | 61 204.00 | 59 718.00 | | 61 204.00 |
HD Total exceptional income (VII) | 98 641.00 | 498 306.00 | | 98 641.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | 130 385.00 | 207 380.00 | | 130 385.00 |
HH Total exceptional expenses (VIII) | 130 385.00 | 207 389.00 | | 130 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 743.00 | 290 917.00 | | -31 743.00 |
HK Income tax | 399 918.00 | 441 414.00 | | 399 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 271 845.00 | 37 688 720.00 | | 27 271 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 312 545.00 | 36 645 107.00 | | 26 312 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 300.00 | 1 043 613.00 | | 959 300.00 |
HQ References: Real Estate Leasing | 396 070.00 | 397 087.00 | | 396 070.00 |
| |
| 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 | 9 684 711.00 | | 212 141.00 | 9 684 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | 81 402.00 | 1.00 | 9 815 449.00 | 81 402.00 |
IO DECREASES Total including other intangible assets | | | 69 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 402.00 | 1.00 | 9 745 169.00 | 81 402.00 |
KD ACQUISITIONS Total including other intangible assets | 69 487.00 | | | 69 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 614 431.00 | | 212 141.00 | 9 614 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 228 389.00 | 532 858.00 | | 6 228 389.00 |
PE DEPRECIATION Total including other intangible assets | 62 361.00 | 5 079.00 | | 62 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 166 027.00 | 527 779.00 | | 6 166 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 660 487.00 | 130 385.00 | 61 205.00 | 660 487.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 946.00 | 16 698.00 | | 142 946.00 |
6N Inventories and work in progress | 491 412.00 | 298 622.00 | 491 412.00 | 491 412.00 |
6T Receivables | 12 674.00 | | | 12 674.00 |
7B Total provisions for depreciation | 504 086.00 | 298 622.00 | 491 412.00 | 504 086.00 |
7C Grand total | 1 307 519.00 | 445 705.00 | 552 617.00 | 1 307 519.00 |
UE of which provisions and reversals: - Operating | | 315 320.00 | 491 412.00 | |
UJ - Exceptional | | 130 385.00 | 61 205.00 | |
| |
| 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 | 2 478 735.00 | 2 478 735.00 | | 2 478 735.00 |
8C Staff and Related Accounts | 88 042.00 | 88 042.00 | | 88 042.00 |
8D Social Security and Other Social Organizations | 142 920.00 | 142 920.00 | | 142 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 510.00 | 255 510.00 | | 255 510.00 |
8L Deferred income | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 3 899 472.00 | 3 899 472.00 | | 3 899 472.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 13 372.00 | | 13 372.00 | 13 372.00 |
VB VAT | 151 544.00 | 151 544.00 | | 151 544.00 |
VC Group and associates | 410 576.00 | 410 576.00 | | 410 576.00 |
VG Loans with a maturity of up to one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VH Loans with a maturity of more than one year at origin | 934 013.00 | 230 786.00 | 703 227.00 | 934 013.00 |
VK Loans repaid during the year | 280 799.00 | | | 280 799.00 |
VP Miscellaneous | 23 172.00 | 23 172.00 | | 23 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | | 16 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 112.00 | 72 112.00 | | 72 112.00 |
VS Prepaid expenses | 237 358.00 | 237 358.00 | | 237 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 418.00 | 4 795 046.00 | 13 372.00 | 4 808 418.00 |
VW VAT | 113 236.00 | 113 236.00 | | 113 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031 443.00 | 10 328 216.00 | 703 227.00 | 11 031 443.00 |
