| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 619.00 | | 4 619.00 | 4 619.00 |
AH Goodwill | 20 745.00 | | 20 745.00 | 20 745.00 |
AJ Other Intangible Assets | 90 490.00 | 88 458.00 | 2 032.00 | 90 490.00 |
AP Buildings | 134 107.00 | 86 576.00 | 47 531.00 | 134 107.00 |
AR Technical installations, industrial equipment and tools | 8 118 028.00 | 3 324 267.00 | 4 793 761.00 | 8 118 028.00 |
AT Other tangible assets | 1 744 327.00 | 1 567 105.00 | 177 222.00 | 1 744 327.00 |
AV Fixed assets in progress | 107 314.00 | | 107 314.00 | 107 314.00 |
BD Other fixed assets | 56 120.00 | | 56 120.00 | 56 120.00 |
BH Other financial assets | 104 753.00 | | 104 753.00 | 104 753.00 |
BJ TOTAL (I) | 10 383 630.00 | 5 066 407.00 | 5 317 224.00 | 10 383 630.00 |
BL Raw materials, supplies | 1 641 872.00 | | 1 641 872.00 | 1 641 872.00 |
BR Intermediate and finished products | 4 527 435.00 | | 4 527 435.00 | 4 527 435.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 2 304 425.00 | 18 412.00 | 2 286 013.00 | 2 304 425.00 |
BZ Other receivables | 477 694.00 | | 477 694.00 | 477 694.00 |
CF Cash and cash equivalents | 3 740 189.00 | | 3 740 189.00 | 3 740 189.00 |
CH Prepaid expenses | 1 587 778.00 | | 1 587 778.00 | 1 587 778.00 |
CJ TOTAL (II) | 14 283 611.00 | 18 412.00 | 14 265 199.00 | 14 283 611.00 |
CO Grand total (0 to V) | 24 667 241.00 | 5 084 819.00 | 19 582 422.00 | 24 667 241.00 |
CU Other investments | 3 126.00 | | 3 126.00 | 3 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 960 250.00 | | | 5 960 250.00 |
DD Legal reserve (1) | 596 025.00 | | | 596 025.00 |
DG Other reserves | 1 129 582.00 | | | 1 129 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 894.00 | | | 889 894.00 |
DJ Investment subsidies | 8 871.00 | | | 8 871.00 |
DK Regulated provisions | 109 158.00 | | | 109 158.00 |
DL TOTAL (I) | 8 693 783.00 | | | 8 693 783.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 101 412.00 | | | 101 412.00 |
DR TOTAL (IV) | 116 412.00 | | | 116 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734 621.00 | | | 5 734 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 380.00 | | | 690 380.00 |
DX Trade payables and related accounts | 2 621 600.00 | | | 2 621 600.00 |
DY Tax and social security liabilities | 1 114 043.00 | | | 1 114 043.00 |
DZ Fixed asset liabilities and related accounts | 487 517.00 | | | 487 517.00 |
EA Other liabilities | 15 526.00 | | | 15 526.00 |
EB Prepaid income (2) | 108 544.00 | | | 108 544.00 |
EC TOTAL (IV) | 10 772 230.00 | | | 10 772 230.00 |
EE Grand total (I to V) | 19 582 422.00 | | | 19 582 422.00 |
EG Accrued income and payables due within one year | 5 787 505.00 | | | 5 787 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | | | 2 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 710 706.00 | 9 506 053.00 | 21 216 759.00 | 11 710 706.00 |
FG Production sold - services | 351 817.00 | 297 709.00 | 649 526.00 | 351 817.00 |
FJ Net sales | 12 062 523.00 | 9 803 762.00 | 21 866 284.00 | 12 062 523.00 |
FM Inventory production | | | -730 170.00 | |
FO Operating subsidies | | | 26 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 274.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 21 198 855.00 | |
FU Purchases of raw materials and other supplies | | | 9 026 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068 487.00 | |
FW Other purchases and external expenses | | | 5 808 970.00 | |
FX Taxes, duties, and similar payments | | | 415 276.00 | |
FY Salaries and Wages | | | 2 146 140.00 | |
FZ Social Security Contributions | | | 792 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 935.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 19 695 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 145.00 | |
GL Other interest and similar income | | | 19 573.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 19 597.00 | |
GR Interest and similar expenses | | | 201 414.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 201 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 500.00 | | | 122 500.00 |
HB Exceptional income from capital transactions | 112 979.00 | | | 112 979.00 |
HD Total exceptional income (VII) | 235 479.00 | | | 235 479.00 |
HE Exceptional expenses on management operations | 68 164.00 | | | 68 164.00 |
HG Exceptional depreciation and provisions | 112 472.00 | | | 112 472.00 |
HH Total exceptional expenses (VIII) | 180 636.00 | | | 180 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 844.00 | | | 54 844.00 |
HJ Employee participation in company results | 129 300.00 | | | 129 300.00 |
HK Income tax | 356 976.00 | | | 356 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 453 932.00 | | | 21 453 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 564 038.00 | | | 20 564 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 894.00 | | | 889 894.00 |
HP References: Equipment leasing | 51 664.00 | | | 51 664.00 |
| |
| 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 | 6 136 324.00 | | 4 303 518.00 | 6 136 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 212.00 | 164 000.00 | |
I4 DECREASES Grand Total | | 56 212.00 | 10 383 630.00 | |
IO DECREASES Total including other intangible assets | | | 115 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 103 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 855.00 | | | 115 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875 258.00 | | 4 228 518.00 | 5 875 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 211.00 | | 75 000.00 | 145 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 628 471.00 | 437 935.00 | | 4 628 471.00 |
PE DEPRECIATION Total including other intangible assets | 84 277.00 | 4 182.00 | | 84 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 195.00 | 433 754.00 | | 4 544 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 109 158.00 | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 098.00 | 3 314.00 | | 113 098.00 |
6T Receivables | 21 985.00 | | 3 573.00 | 21 985.00 |
7B Total provisions for depreciation | 21 985.00 | | 3 573.00 | 21 985.00 |
7C Grand total | 135 082.00 | 112 472.00 | 3 573.00 | 135 082.00 |
UE of which provisions and reversals: - Operating | | | 3 573.00 | |
UJ - Exceptional | | 112 472.00 | | |
| |
| 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 | 185 943.00 | 185 943.00 | | 185 943.00 |
8B Suppliers and Related Accounts | 2 621 600.00 | 2 621 600.00 | | 2 621 600.00 |
8C Staff and Related Accounts | 410 698.00 | 410 698.00 | | 410 698.00 |
8D Social Security and Other Social Organizations | 325 224.00 | 325 224.00 | | 325 224.00 |
8E Income Taxes | 151 085.00 | 151 085.00 | | 151 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 517.00 | 487 517.00 | | 487 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 526.00 | 15 526.00 | | 15 526.00 |
8L Deferred income | 108 544.00 | 108 544.00 | | 108 544.00 |
UT Other financial assets | 104 753.00 | | 104 753.00 | 104 753.00 |
UX Other trade receivables | 2 247 011.00 | 2 247 011.00 | | 2 247 011.00 |
UY Staff and related accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 57 414.00 | | 57 414.00 | 57 414.00 |
VB VAT | 437 416.00 | 437 416.00 | | 437 416.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 5 731 705.00 | 746 980.00 | 3 279 510.00 | 5 731 705.00 |
VI Group and Associates | 504 437.00 | 504 437.00 | | 504 437.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 343 080.00 | | | 343 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 036.00 | 227 036.00 | | 227 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 272.00 | 37 272.00 | | 37 272.00 |
VS Prepaid expenses | 1 587 778.00 | 1 587 778.00 | | 1 587 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474 651.00 | 4 312 483.00 | 162 167.00 | 4 474 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 772 230.00 | 5 787 505.00 | 3 279 510.00 | 10 772 230.00 |
