| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 138 675.00 | |
AH Goodwill | | | 128 408.00 | |
AJ Other Intangible Assets | | | 1 556.00 | |
AP Buildings | | | 193 419.00 | |
AR Technical installations, industrial equipment and tools | | | 181 350.00 | |
AT Other tangible assets | | | 105 557.00 | |
AV Fixed assets in progress | | | 5 360.00 | |
BH Other financial assets | | | 199 133.00 | |
BJ TOTAL (I) | | | 954 342.00 | |
BL Raw materials, supplies | | | 5 481 835.00 | |
BN Goods in progress | | | 99 851.00 | |
BR Intermediate and finished products | | | 1 257 137.00 | |
BV Advances and down payments on orders | | | 110 266.00 | |
BX Customers and related accounts | | | 5 037 978.00 | |
BZ Other receivables | | | 980 972.00 | |
CF Cash and cash equivalents | | | 5 836 135.00 | |
CH Prepaid expenses | | | 65 934.00 | |
CJ TOTAL (II) | | | 18 870 110.00 | |
CO Grand total (0 to V) | | | 19 824 452.00 | |
CX Development or Research and Development Expenses | | | 885.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 808 481.00 | 1 712 000.00 | | 2 808 481.00 |
DH Retained earnings | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268 502.00 | 1 096 481.00 | | 2 268 502.00 |
DK Regulated provisions | 43 638.00 | 19 702.00 | | 43 638.00 |
DL TOTAL (I) | 5 452 245.00 | 3 159 807.00 | | 5 452 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 165.00 | 1 560 255.00 | | 2 420 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 504.00 | 33 504.00 | | 33 504.00 |
DW Advances and down payments received on current orders | 316 390.00 | 212 576.00 | | 316 390.00 |
DX Trade payables and related accounts | 4 867 144.00 | 4 009 602.00 | | 4 867 144.00 |
DY Tax and social security liabilities | 3 118 465.00 | 2 012 319.00 | | 3 118 465.00 |
EA Other liabilities | 3 616 539.00 | 3 573 557.00 | | 3 616 539.00 |
EC TOTAL (IV) | 14 372 208.00 | 11 401 811.00 | | 14 372 208.00 |
EE Grand total (I to V) | 19 824 452.00 | 14 561 618.00 | | 19 824 452.00 |
EG Accrued income and payables due within one year | | 10 521 987.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 894 083.00 | |
FJ Net sales | | | 42 894 083.00 | |
FM Inventory production | | | 131 723.00 | |
FO Operating subsidies | | | 6 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 860.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 43 072 039.00 | |
FU Purchases of raw materials and other supplies | | | 24 986 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111 685.00 | |
FW Other purchases and external expenses | | | 6 821 124.00 | |
FX Taxes, duties, and similar payments | | | 539 380.00 | |
FY Salaries and Wages | | | 5 414 558.00 | |
FZ Social Security Contributions | | | 2 152 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 385.00 | |
GE Other Expenses | | | 36 882.00 | |
GF Total Operating Expenses (II) | | | 39 229 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842 832.00 | |
GL Other interest and similar income | | | 7 904.00 | |
GP Total financial income (V) | | | 7 904.00 | |
GR Interest and similar expenses | | | 100 962.00 | |
GU Total financial expenses (VI) | | | 100 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 788.00 | 11 795.00 | | 8 788.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 803.00 | 109.00 | | 803.00 |
HD Total exceptional income (VII) | 17 592.00 | 11 903.00 | | 17 592.00 |
HE Exceptional expenses on management operations | 402.00 | 5 439.00 | | 402.00 |
HF Exceptional expenses on capital transactions | 13 241.00 | | | 13 241.00 |
HG Exceptional depreciation and provisions | 24 740.00 | 15 101.00 | | 24 740.00 |
HH Total exceptional expenses (VIII) | 38 382.00 | 20 540.00 | | 38 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 791.00 | -8 637.00 | | -20 791.00 |
HJ Employee participation in company results | 482 042.00 | 282 105.00 | | 482 042.00 |
HK Income tax | 978 440.00 | 526 320.00 | | 978 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 097 535.00 | 42 407 454.00 | | 43 097 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 829 033.00 | 41 310 974.00 | | 40 829 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268 502.00 | 1 096 481.00 | | 2 268 502.00 |
| |
| 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 | 1 878 759.00 | | 177 485.00 | 1 878 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 199 133.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 2 043 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 604 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 1 230 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 631.00 | | 54 809.00 | 549 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 995.00 | | 122 676.00 | 1 112 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 133.00 | | | 207 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 597.00 | 269 304.00 | 4 875.00 | 824 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 315.00 | 1 800.00 | | 6 315.00 |
PE DEPRECIATION Total including other intangible assets | 244 419.00 | 91 382.00 | | 244 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 863.00 | 176 123.00 | 4 875.00 | 573 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 702.00 | 24 740.00 | 803.00 | 19 702.00 |
6N Inventories and work in progress | | 89 755.00 | | |
6T Receivables | 300 938.00 | 30 630.00 | 20 689.00 | 300 938.00 |
7B Total provisions for depreciation | 300 938.00 | 120 385.00 | 20 689.00 | 300 938.00 |
7C Grand total | 320 640.00 | 145 125.00 | 21 493.00 | 320 640.00 |
UE of which provisions and reversals: - Operating | | 120 385.00 | | |
UJ - Exceptional | | 24 740.00 | 803.00 | |
| |
| 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 | 4 867 144.00 | 4 867 144.00 | | 4 867 144.00 |
8C Staff and Related Accounts | 1 155 439.00 | 1 155 439.00 | | 1 155 439.00 |
8D Social Security and Other Social Organizations | 781 172.00 | 781 172.00 | | 781 172.00 |
8E Income Taxes | 489 505.00 | 489 505.00 | | 489 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616 539.00 | 3 616 539.00 | | 3 616 539.00 |
UT Other financial assets | 199 133.00 | 199 133.00 | | 199 133.00 |
UX Other trade receivables | 4 937 205.00 | 4 937 205.00 | | 4 937 205.00 |
VA Doubtful or disputed receivables | 411 651.00 | | 411 651.00 | 411 651.00 |
VB VAT | 299 115.00 | 299 115.00 | | 299 115.00 |
VH Loans with a maturity of more than one year at origin | 2 420 165.00 | 2 197 254.00 | 222 911.00 | 2 420 165.00 |
VI Group and Associates | 33 504.00 | 33 504.00 | | 33 504.00 |
VJ Loans taken out during the year | 1 503 081.00 | | | 1 503 081.00 |
VK Loans repaid during the year | 447 738.00 | | | 447 738.00 |
VN Other taxes, similar payments | 41 264.00 | 41 264.00 | | 41 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 195.00 | 376 195.00 | | 376 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 593.00 | 640 593.00 | | 640 593.00 |
VS Prepaid expenses | 65 934.00 | 65 934.00 | | 65 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594 896.00 | 6 183 245.00 | 411 651.00 | 6 594 896.00 |
VW VAT | 316 154.00 | 316 154.00 | | 316 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 055 818.00 | 13 832 907.00 | 222 911.00 | 14 055 818.00 |
| |
| 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 | 181.00 | | | 181.00 |
