| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
AF Concessions, Patents and Similar Rights | 126 463.00 | 126 463.00 | | 126 463.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 529 274.00 | 256 360.00 | 272 913.00 | 529 274.00 |
AP Buildings | 8 132 019.00 | 7 462 425.00 | 669 593.00 | 8 132 019.00 |
AR Technical installations, industrial equipment and tools | 8 835 347.00 | 7 720 174.00 | 1 115 173.00 | 8 835 347.00 |
AT Other tangible assets | 205 446.00 | 189 887.00 | 15 558.00 | 205 446.00 |
AV Fixed assets in progress | 171 054.00 | | 171 054.00 | 171 054.00 |
BJ TOTAL (I) | 18 026 766.00 | 15 782 472.00 | 2 244 293.00 | 18 026 766.00 |
BL Raw materials, supplies | 1 787 624.00 | 218 239.00 | 1 569 384.00 | 1 787 624.00 |
BR Intermediate and finished products | 5 672 004.00 | 545 029.00 | 5 126 975.00 | 5 672 004.00 |
BV Advances and down payments on orders | 78 982.00 | | 78 982.00 | 78 982.00 |
BX Customers and related accounts | 10 367 011.00 | | 10 367 011.00 | 10 367 011.00 |
BZ Other receivables | 5 476 486.00 | | 5 476 486.00 | 5 476 486.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 116 664.00 | | 116 664.00 | 116 664.00 |
CJ TOTAL (II) | 23 501 198.00 | 763 268.00 | 22 737 930.00 | 23 501 198.00 |
CO Grand total (0 to V) | 41 527 965.00 | 16 545 741.00 | 24 982 223.00 | 41 527 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 521 640.00 | 521 640.00 | | 521 640.00 |
DH Retained earnings | 2 427 662.00 | 356 218.00 | | 2 427 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 246.00 | 2 071 443.00 | | 3 891 246.00 |
DK Regulated provisions | 378 757.00 | 379 820.00 | | 378 757.00 |
DL TOTAL (I) | 12 435 706.00 | 8 545 522.00 | | 12 435 706.00 |
DP Provisions for Risks | 24 888.00 | | | 24 888.00 |
DQ Provisions for Expenses | 498 633.00 | 604 633.00 | | 498 633.00 |
DR TOTAL (IV) | 523 521.00 | 604 633.00 | | 523 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 2 197.00 | | 2 008.00 |
DX Trade payables and related accounts | 8 648 200.00 | 6 838 200.00 | | 8 648 200.00 |
DY Tax and social security liabilities | 3 222 053.00 | 1 921 551.00 | | 3 222 053.00 |
DZ Fixed asset liabilities and related accounts | 103 188.00 | 103 968.00 | | 103 188.00 |
EA Other liabilities | 47 545.00 | 2 387 607.00 | | 47 545.00 |
EC TOTAL (IV) | 12 022 996.00 | 11 253 526.00 | | 12 022 996.00 |
EE Grand total (I to V) | 24 982 223.00 | 20 403 682.00 | | 24 982 223.00 |
EG Accrued income and payables due within one year | 12 022 095.00 | 8 883 762.00 | | 12 022 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 132.00 | | 151 132.00 | 151 132.00 |
FD Production sold - goods | 47 633 580.00 | 21 385.00 | 47 654 965.00 | 47 633 580.00 |
FG Production sold - services | 43 349.00 | | 43 349.00 | 43 349.00 |
FJ Net sales | 47 828 062.00 | 21 385.00 | 47 849 447.00 | 47 828 062.00 |
FM Inventory production | | | -6 032.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 445.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 49 901 223.00 | |
FS Purchases of goods (including customs duties) | | | -21 875.00 | |
FT Inventory change (goods) | | | 40 961.00 | |
FU Purchases of raw materials and other supplies | | | 29 505 262.00 | |
FV Inventory change (raw materials and supplies) | | | 134 016.00 | |
FW Other purchases and external expenses | | | 9 298 772.00 | |
FX Taxes, duties, and similar payments | | | 527 530.00 | |
FY Salaries and Wages | | | 1 908 530.00 | |
FZ Social Security Contributions | | | 729 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 888.00 | |
GE Other Expenses | | | 12 755.00 | |
GF Total Operating Expenses (II) | | | 44 144 138.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757 084.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 469.00 | 22 203.00 | | 11 469.00 |
HA Exceptional income from management transactions | 3 444.00 | | | 3 444.00 |
HC Reversals of provisions and transfers of expenses | 60 566.00 | 91 948.00 | | 60 566.00 |
HD Total exceptional income (VII) | 64 010.00 | 91 948.00 | | 64 010.00 |
HG Exceptional depreciation and provisions | 59 503.00 | 102 429.00 | | 59 503.00 |
HH Total exceptional expenses (VIII) | 59 503.00 | 102 429.00 | | 59 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | -10 481.00 | | 4 507.00 |
HJ Employee participation in company results | 241 614.00 | 256 523.00 | | 241 614.00 |
HK Income tax | 1 621 799.00 | 229 811.00 | | 1 621 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 969 200.00 | 49 779 788.00 | | 49 969 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 077 954.00 | 47 708 344.00 | | 46 077 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 246.00 | 2 071 443.00 | | 3 891 246.00 |
| |
| 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 | 17 770 481.00 | | 262 814.00 | 17 770 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 315.00 | | | 10 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 080.00 | | |
I4 DECREASES Grand Total | 449.00 | 6 080.00 | 18 026 766.00 | 449.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 315.00 | |
IO DECREASES Total including other intangible assets | | | 143 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 449.00 | | 17 873 141.00 | 449.00 |
KD ACQUISITIONS Total including other intangible assets | 143 309.00 | | | 143 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616 856.00 | | 256 733.00 | 17 616 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 080.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 284 352.00 | 498 120.00 | | 15 284 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 315.00 | | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 143 309.00 | | | 143 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 130 727.00 | 498 120.00 | | 15 130 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 820.00 | 59 503.00 | 60 566.00 | 379 820.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 633.00 | 29 888.00 | 111 000.00 | 604 633.00 |
6N Inventories and work in progress | 1 168 819.00 | 1 481 002.00 | 1 886 553.00 | 1 168 819.00 |
7B Total provisions for depreciation | 1 168 819.00 | 1 481 002.00 | 1 886 553.00 | 1 168 819.00 |
7C Grand total | 2 153 272.00 | 1 570 394.00 | 2 058 119.00 | 2 153 272.00 |
UE of which provisions and reversals: - Operating | | 1 510 890.00 | 1 997 553.00 | |
UJ - Exceptional | | 59 503.00 | 60 566.00 | |
| |
| 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 | 8 648 200.00 | 8 648 200.00 | | 8 648 200.00 |
8C Staff and Related Accounts | 563 490.00 | 563 490.00 | | 563 490.00 |
8D Social Security and Other Social Organizations | 244 567.00 | 244 567.00 | | 244 567.00 |
8E Income Taxes | 1 616 195.00 | 1 616 195.00 | | 1 616 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 188.00 | 103 188.00 | | 103 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 644.00 | 46 644.00 | | 46 644.00 |
UX Other trade receivables | 10 367 011.00 | 10 367 011.00 | | 10 367 011.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
VB VAT | 507 780.00 | 507 780.00 | | 507 780.00 |
VC Group and associates | 3 254 257.00 | | 3 254 257.00 | 3 254 257.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 900.00 | | 900.00 | 900.00 |
VP Miscellaneous | 73 343.00 | 73 343.00 | | 73 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 091.00 | 79 091.00 | | 79 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 893.00 | 1 629 893.00 | | 1 629 893.00 |
VS Prepaid expenses | 116 664.00 | 116 664.00 | | 116 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 960 162.00 | 12 705 904.00 | 3 254 257.00 | 15 960 162.00 |
VW VAT | 718 709.00 | 718 709.00 | | 718 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 022 996.00 | 12 022 095.00 | 900.00 | 12 022 996.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 252 630.00 | 276 105.00 | | 252 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 373.00 | 41 011.00 | | 39 373.00 |
ST Other accounts | 1 464 566.00 | 1 479 197.00 | | 1 464 566.00 |
XQ Rental, rental and co-ownership charges | 147 080.00 | 149 791.00 | | 147 080.00 |
YT Subcontracting | 7 132 530.00 | 7 378 213.00 | | 7 132 530.00 |
YU External personnel | 515 221.00 | 513 191.00 | | 515 221.00 |
YW Business tax | 274 900.00 | 358 176.00 | | 274 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527 530.00 | 634 281.00 | | 527 530.00 |
YY Amount of VAT collected | 10 916 041.00 | 12 011 164.00 | | 10 916 041.00 |
YZ Total deductible VAT on goods and services | 8 055 392.00 | 9 069 862.00 | | 8 055 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 298 772.00 | 9 561 406.00 | | 9 298 772.00 |
| |
| 16 - 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 | 57.00 | | | 57.00 |
