| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 525 477.00 | 525 477.00 | | 525 477.00 |
AN Land | 100 807.00 | 78 179.00 | 22 628.00 | 100 807.00 |
AP Buildings | 1 881 828.00 | 1 805 689.00 | 76 139.00 | 1 881 828.00 |
AR Technical installations, industrial equipment and tools | 221 697.00 | 215 519.00 | 6 178.00 | 221 697.00 |
AT Other tangible assets | 963 694.00 | 869 834.00 | 93 860.00 | 963 694.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 3 965 102.00 | 3 494 697.00 | 470 405.00 | 3 965 102.00 |
BL Raw materials, supplies | 662 005.00 | | 662 005.00 | 662 005.00 |
BN Goods in progress | 6 806 220.00 | | 6 806 220.00 | 6 806 220.00 |
BR Intermediate and finished products | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 12 752 684.00 | | 12 752 684.00 | 12 752 684.00 |
BZ Other receivables | 1 328 805.00 | | 1 328 805.00 | 1 328 805.00 |
CF Cash and cash equivalents | 3 890 233.00 | | 3 890 233.00 | 3 890 233.00 |
CH Prepaid expenses | 35 754.00 | | 35 754.00 | 35 754.00 |
CJ TOTAL (II) | 25 663 429.00 | | 25 663 429.00 | 25 663 429.00 |
CO Grand total (0 to V) | 29 628 531.00 | 3 494 697.00 | 26 133 834.00 | 29 628 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 186 045.00 | | | 186 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 231.00 | | | 195 231.00 |
DL TOTAL (I) | 1 206 277.00 | | | 1 206 277.00 |
DP Provisions for Risks | 438 285.00 | | | 438 285.00 |
DR TOTAL (IV) | 438 285.00 | | | 438 285.00 |
DU Loans and Debts from Credit Institutions (3) | 5 456 040.00 | | | 5 456 040.00 |
DW Advances and down payments received on current orders | 19 531.00 | | | 19 531.00 |
DX Trade payables and related accounts | 5 368 198.00 | | | 5 368 198.00 |
DY Tax and social security liabilities | 2 298 737.00 | | | 2 298 737.00 |
EA Other liabilities | 223 194.00 | | | 223 194.00 |
EB Prepaid income (2) | 11 123 572.00 | | | 11 123 572.00 |
EC TOTAL (IV) | 24 489 273.00 | | | 24 489 273.00 |
EE Grand total (I to V) | 26 133 834.00 | | | 26 133 834.00 |
EG Accrued income and payables due within one year | 20 014 523.00 | | | 20 014 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 300 521.00 | 9 291 007.00 | 13 591 528.00 | 4 300 521.00 |
FG Production sold - services | 651 264.00 | 455 269.00 | 1 106 532.00 | 651 264.00 |
FJ Net sales | 4 951 785.00 | 9 746 276.00 | 14 698 060.00 | 4 951 785.00 |
FM Inventory production | | | 1 693 496.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 632.00 | |
FR Total operating income (I) | | | 16 769 314.00 | |
FU Purchases of raw materials and other supplies | | | 6 731 552.00 | |
FV Inventory change (raw materials and supplies) | | | 125 285.00 | |
FW Other purchases and external expenses | | | 3 717 516.00 | |
FX Taxes, duties, and similar payments | | | 250 665.00 | |
FY Salaries and Wages | | | 3 402 025.00 | |
FZ Social Security Contributions | | | 1 365 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 471.00 | |
GF Total Operating Expenses (II) | | | 15 883 770.00 | |
GG - OPERATING RESULT (I - II) | | | 885 543.00 | |
GL Other interest and similar income | | | 6 884.00 | |
GP Total financial income (V) | | | 6 884.00 | |
GR Interest and similar expenses | | | 18 173.00 | |
GS Negative differences of foreign exchange | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 041.00 | | | 111 041.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 140.00 | | | 90 140.00 |
HE Exceptional expenses on management operations | 581 084.00 | | | 581 084.00 |
HG Exceptional depreciation and provisions | 90 960.00 | | | 90 960.00 |
HH Total exceptional expenses (VIII) | 672 044.00 | | | 672 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581 904.00 | | | -581 904.00 |
HJ Employee participation in company results | 31 999.00 | | | 31 999.00 |
HK Income tax | 63 058.00 | | | 63 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 866 338.00 | | | 16 866 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 671 107.00 | | | 16 671 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 231.00 | | | 195 231.00 |
| |
| 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 | 3 981 507.00 | | 7 123.00 | 3 981 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 23 528.00 | 3 965 102.00 | |
IO DECREASES Total including other intangible assets | | | 795 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 528.00 | 3 168 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 477.00 | | | 795 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 431.00 | | 7 123.00 | 3 184 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 447 666.00 | 70 559.00 | 23 528.00 | 3 447 666.00 |
PE DEPRECIATION Total including other intangible assets | 525 477.00 | | | 525 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 189.00 | 70 559.00 | 23 528.00 | 2 922 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 445.00 | 311 431.00 | 352 591.00 | 479 445.00 |
7C Grand total | 479 445.00 | 311 431.00 | 352 591.00 | 479 445.00 |
| |
| 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 | 5 368 198.00 | 5 368 198.00 | | 5 368 198.00 |
8C Staff and Related Accounts | 882 866.00 | 882 866.00 | | 882 866.00 |
8D Social Security and Other Social Organizations | 990 502.00 | 990 502.00 | | 990 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 725.00 | 242 725.00 | | 242 725.00 |
8L Deferred income | 11 123 572.00 | 11 123 572.00 | | 11 123 572.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 12 752 684.00 | 12 752 684.00 | | 12 752 684.00 |
VB VAT | 548 026.00 | 548 026.00 | | 548 026.00 |
VC Group and associates | 577 315.00 | 577 315.00 | | 577 315.00 |
VH Loans with a maturity of more than one year at origin | 5 456 040.00 | 981 291.00 | 4 474 750.00 | 5 456 040.00 |
VJ Loans taken out during the year | 4 220 000.00 | | | 4 220 000.00 |
VK Loans repaid during the year | 178 219.00 | | | 178 219.00 |
VP Miscellaneous | 12 772.00 | 12 772.00 | | 12 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 903.00 | 46 903.00 | | 46 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 692.00 | 190 692.00 | | 190 692.00 |
VS Prepaid expenses | 35 754.00 | 35 754.00 | | 35 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118 841.00 | 14 118 841.00 | | 14 118 841.00 |
VW VAT | 378 466.00 | 378 466.00 | | 378 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 489 273.00 | 20 014 523.00 | 4 474 750.00 | 24 489 273.00 |
