| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 608.00 | 125 608.00 | | 125 608.00 |
AP Buildings | 143 478.00 | 101 959.00 | 41 518.00 | 143 478.00 |
AR Technical installations, industrial equipment and tools | 356 486.00 | 321 586.00 | 34 900.00 | 356 486.00 |
AT Other tangible assets | 582 242.00 | 437 914.00 | 144 328.00 | 582 242.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
BJ TOTAL (I) | 1 243 993.00 | 987 067.00 | 256 926.00 | 1 243 993.00 |
BL Raw materials, supplies | 3 692 741.00 | 668 837.00 | 3 023 904.00 | 3 692 741.00 |
BN Goods in progress | 1 296 096.00 | | 1 296 096.00 | 1 296 096.00 |
BV Advances and down payments on orders | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 5 164 313.00 | 1 756.00 | 5 162 557.00 | 5 164 313.00 |
BZ Other receivables | 624 894.00 | | 624 894.00 | 624 894.00 |
CF Cash and cash equivalents | 629 046.00 | | 629 046.00 | 629 046.00 |
CH Prepaid expenses | 121 553.00 | | 121 553.00 | 121 553.00 |
CJ TOTAL (II) | 11 531 732.00 | 670 593.00 | 10 861 140.00 | 11 531 732.00 |
CO Grand total (0 to V) | 12 775 725.00 | 1 657 659.00 | 11 118 066.00 | 12 775 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 765.00 | 153 765.00 | | 153 765.00 |
DD Legal reserve (1) | 15 377.00 | 15 377.00 | | 15 377.00 |
DG Other reserves | 5 103 975.00 | 4 765 048.00 | | 5 103 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 666.00 | 338 927.00 | | 424 666.00 |
DL TOTAL (I) | 5 697 783.00 | 5 273 117.00 | | 5 697 783.00 |
DQ Provisions for Expenses | 76 482.00 | 76 482.00 | | 76 482.00 |
DR TOTAL (IV) | 76 482.00 | 76 482.00 | | 76 482.00 |
DU Loans and Debts from Credit Institutions (3) | 439 542.00 | 61 623.00 | | 439 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 31 768.00 | | 5 627.00 |
DW Advances and down payments received on current orders | 379 435.00 | 42 717.00 | | 379 435.00 |
DX Trade payables and related accounts | 3 571 697.00 | 2 567 858.00 | | 3 571 697.00 |
DY Tax and social security liabilities | 349 154.00 | 252 270.00 | | 349 154.00 |
EA Other liabilities | 598 347.00 | | | 598 347.00 |
EC TOTAL (IV) | 5 343 801.00 | 2 956 237.00 | | 5 343 801.00 |
EE Grand total (I to V) | 11 118 066.00 | 8 305 835.00 | | 11 118 066.00 |
EG Accrued income and payables due within one year | 4 585 086.00 | 2 885 367.00 | | 4 585 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 778 750.00 | |
FJ Net sales | | | 11 778 750.00 | |
FM Inventory production | | | 19 545.00 | |
FO Operating subsidies | | | 12 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 793.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 521 631.00 | |
FU Purchases of raw materials and other supplies | | | 5 248 502.00 | |
FV Inventory change (raw materials and supplies) | | | -144 111.00 | |
FW Other purchases and external expenses | | | 4 169 374.00 | |
FX Taxes, duties, and similar payments | | | 83 799.00 | |
FY Salaries and Wages | | | 1 350 161.00 | |
FZ Social Security Contributions | | | 471 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 837.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 11 944 316.00 | |
GG - OPERATING RESULT (I - II) | | | 577 314.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 5 137.00 | 3 406.00 | | 5 137.00 |
HD Total exceptional income (VII) | 6 071.00 | 3 406.00 | | 6 071.00 |
HE Exceptional expenses on management operations | 3.00 | 1 341.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 341.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 067.00 | 2 065.00 | | 6 067.00 |
HJ Employee participation in company results | 14 544.00 | 8 841.00 | | 14 544.00 |
HK Income tax | 134 408.00 | 128 781.00 | | 134 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 527 701.00 | 12 440 966.00 | | 12 527 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103 035.00 | 12 102 038.00 | | 12 103 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 666.00 | 338 927.00 | | 424 666.00 |
| |
| 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 | 1 127 956.00 | | 123 249.00 | 1 127 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 180.00 | |
I4 DECREASES Grand Total | | 7 211.00 | 1 243 993.00 | |
IO DECREASES Total including other intangible assets | | | 125 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 211.00 | 1 082 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 608.00 | | | 125 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 168.00 | | 123 249.00 | 966 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 180.00 | | | 36 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 416.00 | 95 362.00 | 5 711.00 | 897 416.00 |
PE DEPRECIATION Total including other intangible assets | 125 608.00 | | | 125 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 809.00 | 95 362.00 | 5 711.00 | 771 809.00 |
| |
| 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 | 76 482.00 | | | 76 482.00 |
6N Inventories and work in progress | 640 949.00 | 668 837.00 | 640 949.00 | 640 949.00 |
6T Receivables | 1 756.00 | | | 1 756.00 |
7B Total provisions for depreciation | 642 705.00 | 668 837.00 | 640 949.00 | 642 705.00 |
7C Grand total | 719 187.00 | 668 837.00 | 640 949.00 | 719 187.00 |
UE of which provisions and reversals: - Operating | | 668 837.00 | 640 949.00 | |
| |
| 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 | 3 571 696.00 | 3 571 696.00 | | 3 571 696.00 |
8C Staff and Related Accounts | 126 474.00 | 126 474.00 | | 126 474.00 |
8D Social Security and Other Social Organizations | 134 816.00 | 134 816.00 | | 134 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 347.00 | 598 347.00 | | 598 347.00 |
UT Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
UX Other trade receivables | 5 162 213.00 | 5 162 213.00 | | 5 162 213.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VA Doubtful or disputed receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
VB VAT | 423 664.00 | 423 664.00 | | 423 664.00 |
VH Loans with a maturity of more than one year at origin | 439 542.00 | 60 262.00 | 289 280.00 | 439 542.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 264.00 | 195 264.00 | | 195 264.00 |
VS Prepaid expenses | 121 553.00 | 121 553.00 | | 121 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946 940.00 | 5 908 660.00 | 38 280.00 | 5 946 940.00 |
VW VAT | 77 460.00 | 77 460.00 | | 77 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 366.00 | 4 585 086.00 | 289 280.00 | 4 964 366.00 |
