| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 239 510.00 | 187 619.00 | 51 891.00 | 239 510.00 |
AH Goodwill | 703 945.00 | | 703 945.00 | 703 945.00 |
AN Land | 395 770.00 | 276 458.00 | 119 312.00 | 395 770.00 |
AP Buildings | 3 485 423.00 | 2 434 726.00 | 1 050 697.00 | 3 485 423.00 |
AR Technical installations, industrial equipment and tools | 4 812 489.00 | 4 043 678.00 | 768 811.00 | 4 812 489.00 |
AT Other tangible assets | 1 043 338.00 | 1 027 533.00 | 15 805.00 | 1 043 338.00 |
AV Fixed assets in progress | 155 063.00 | | 155 063.00 | 155 063.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 10 836 573.00 | 7 970 015.00 | 2 866 558.00 | 10 836 573.00 |
BL Raw materials, supplies | 1 115 320.00 | | 1 115 320.00 | 1 115 320.00 |
BN Goods in progress | 1 567 225.00 | | 1 567 225.00 | 1 567 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 549 496.00 | 154 361.00 | 3 395 134.00 | 3 549 496.00 |
BZ Other receivables | 217 348.00 | | 217 348.00 | 217 348.00 |
CF Cash and cash equivalents | 4 444 573.00 | | 4 444 573.00 | 4 444 573.00 |
CH Prepaid expenses | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 10 921 960.00 | 154 361.00 | 10 767 598.00 | 10 921 960.00 |
CO Grand total (0 to V) | 21 758 533.00 | 8 124 377.00 | 13 634 156.00 | 21 758 533.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 591 368.00 | 5 601 787.00 | | 4 591 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 006.00 | 696 582.00 | | 837 006.00 |
DL TOTAL (I) | 6 528 374.00 | 7 398 370.00 | | 6 528 374.00 |
DP Provisions for Risks | 116 258.00 | 90 054.00 | | 116 258.00 |
DQ Provisions for Expenses | 272 898.00 | 7 912.00 | | 272 898.00 |
DR TOTAL (IV) | 389 156.00 | 97 966.00 | | 389 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 908.00 | 1 248 414.00 | | 1 044 908.00 |
DW Advances and down payments received on current orders | 19 576.00 | 52 282.00 | | 19 576.00 |
DX Trade payables and related accounts | 2 408 199.00 | 3 221 851.00 | | 2 408 199.00 |
DY Tax and social security liabilities | 1 497 633.00 | 1 398 417.00 | | 1 497 633.00 |
DZ Fixed asset liabilities and related accounts | 116 361.00 | | | 116 361.00 |
EA Other liabilities | 1 500 000.00 | | | 1 500 000.00 |
EB Prepaid income (2) | 129 947.00 | | | 129 947.00 |
EC TOTAL (IV) | 6 716 625.00 | 5 920 965.00 | | 6 716 625.00 |
EE Grand total (I to V) | 13 634 156.00 | 13 417 301.00 | | 13 634 156.00 |
EG Accrued income and payables due within one year | 5 950 481.00 | 4 917 884.00 | | 5 950 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 147.00 | | 40 147.00 | 40 147.00 |
FG Production sold - services | 21 136 909.00 | | 21 136 909.00 | 21 136 909.00 |
FJ Net sales | 21 177 056.00 | | 21 177 056.00 | 21 177 056.00 |
FM Inventory production | | | 480 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 900.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 772 633.00 | |
FU Purchases of raw materials and other supplies | | | 7 500 839.00 | |
FV Inventory change (raw materials and supplies) | | | 212 663.00 | |
FW Other purchases and external expenses | | | 7 237 079.00 | |
FX Taxes, duties, and similar payments | | | 331 113.00 | |
FY Salaries and Wages | | | 3 270 950.00 | |
FZ Social Security Contributions | | | 1 137 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 906.00 | |
GE Other Expenses | | | 93 443.00 | |
GF Total Operating Expenses (II) | | | 20 506 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 813.00 | |
GL Other interest and similar income | | | 16 959.00 | |
GP Total financial income (V) | | | 16 959.00 | |
GR Interest and similar expenses | | | 23 144.00 | |
GU Total financial expenses (VI) | | | 23 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 744.00 | 20 174.00 | | 99 744.00 |
HA Exceptional income from management transactions | 40 173.00 | 83 891.00 | | 40 173.00 |
HB Exceptional income from capital transactions | 8 500.00 | 2 000.00 | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 48 673.00 | 86 691.00 | | 48 673.00 |
HE Exceptional expenses on management operations | 200.00 | 23 176.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 85 176.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 473.00 | 1 515.00 | | 48 473.00 |
HJ Employee participation in company results | 124 950.00 | 43 765.00 | | 124 950.00 |
HK Income tax | 346 145.00 | 193 503.00 | | 346 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 838 266.00 | 17 591 700.00 | | 21 838 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 001 259.00 | 16 895 118.00 | | 21 001 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 006.00 | 696 582.00 | | 837 006.00 |
| |
| 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 | 10 682 824.00 | | 347 204.00 | 10 682 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 193 454.00 | 10 836 574.00 | |
IO DECREASES Total including other intangible assets | | | 943 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 454.00 | 9 892 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 233.00 | | 56 224.00 | 887 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 794 561.00 | | 290 980.00 | 9 794 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 649 227.00 | 514 242.00 | 193 454.00 | 7 649 227.00 |
PE DEPRECIATION Total including other intangible assets | 178 470.00 | 9 149.00 | | 178 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470 757.00 | 505 093.00 | 193 454.00 | 7 470 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 966.00 | 97 906.00 | 13 718.00 | 97 966.00 |
6T Receivables | 44 237.00 | 111 563.00 | 1 439.00 | 44 237.00 |
7B Total provisions for depreciation | 44 237.00 | 111 563.00 | 1 439.00 | 44 237.00 |
7C Grand total | 142 203.00 | 209 469.00 | 15 157.00 | 142 203.00 |
UE of which provisions and reversals: - Operating | | 209 469.00 | 15 157.00 | |
| |
| 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 | 2 408 199.00 | 2 408 199.00 | | 2 408 199.00 |
8C Staff and Related Accounts | 267 252.00 | 267 252.00 | | 267 252.00 |
8D Social Security and Other Social Organizations | 316 380.00 | 316 380.00 | | 316 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 362.00 | 116 362.00 | | 116 362.00 |
8L Deferred income | 129 947.00 | 129 947.00 | | 129 947.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 3 191 402.00 | 3 191 402.00 | | 3 191 402.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 358 095.00 | 255 682.00 | 102 413.00 | 358 095.00 |
VB VAT | 142 654.00 | 142 654.00 | | 142 654.00 |
VH Loans with a maturity of more than one year at origin | 1 044 908.00 | 298 340.00 | 724 147.00 | 1 044 908.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 302 506.00 | | | 302 506.00 |
VM Income taxes | 54 148.00 | 54 148.00 | | 54 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 543.00 | 134 543.00 | | 134 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
VS Prepaid expenses | 27 996.00 | 27 996.00 | | 27 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 795 791.00 | 3 693 378.00 | 102 413.00 | 3 795 791.00 |
VW VAT | 779 459.00 | 779 459.00 | | 779 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 049.00 | 5 950 481.00 | 724 147.00 | 6 697 049.00 |
| |
| 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 | 101.00 | | | 101.00 |
