| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 109.00 | 34 453.00 | 655.00 | 35 109.00 |
AN Land | 400 914.00 | 218 913.00 | 182 000.00 | 400 914.00 |
AP Buildings | 2 402 004.00 | 1 498 690.00 | 903 313.00 | 2 402 004.00 |
AR Technical installations, industrial equipment and tools | 1 197 944.00 | 915 264.00 | 282 680.00 | 1 197 944.00 |
AT Other tangible assets | 267 983.00 | 192 921.00 | 75 062.00 | 267 983.00 |
AX Advances and down payments | 54 900.00 | | 54 900.00 | 54 900.00 |
BJ TOTAL (I) | 4 358 856.00 | 2 860 243.00 | 1 498 612.00 | 4 358 856.00 |
BL Raw materials, supplies | 2 653 939.00 | 72 651.00 | 2 581 287.00 | 2 653 939.00 |
BN Goods in progress | 164 975.00 | | 164 975.00 | 164 975.00 |
BR Intermediate and finished products | 383 905.00 | 27 010.00 | 356 895.00 | 383 905.00 |
BV Advances and down payments on orders | 34 805.00 | | 34 805.00 | 34 805.00 |
BX Customers and related accounts | 2 765 130.00 | 4 635.00 | 2 760 495.00 | 2 765 130.00 |
BZ Other receivables | 77 887.00 | | 77 887.00 | 77 887.00 |
CF Cash and cash equivalents | 224 450.00 | | 224 450.00 | 224 450.00 |
CH Prepaid expenses | 56 159.00 | | 56 159.00 | 56 159.00 |
CJ TOTAL (II) | 6 361 253.00 | 104 296.00 | 6 256 956.00 | 6 361 253.00 |
CO Grand total (0 to V) | 10 720 110.00 | 2 964 540.00 | 7 755 569.00 | 10 720 110.00 |
CR Shares due in more than one year | 4 993.00 | | | 4 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 4 625 998.00 | | | 4 625 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 482.00 | | | 520 482.00 |
DJ Investment subsidies | 113 546.00 | | | 113 546.00 |
DL TOTAL (I) | 5 439 598.00 | | | 5 439 598.00 |
DU Loans and Debts from Credit Institutions (3) | 369 493.00 | | | 369 493.00 |
DW Advances and down payments received on current orders | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 1 391 155.00 | | | 1 391 155.00 |
DY Tax and social security liabilities | 553 543.00 | | | 553 543.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 2 315 970.00 | | | 2 315 970.00 |
EE Grand total (I to V) | 7 755 569.00 | | | 7 755 569.00 |
EG Accrued income and payables due within one year | 2 315 970.00 | | | 2 315 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 934 682.00 | 260 510.00 | 8 195 192.00 | 7 934 682.00 |
FG Production sold - services | 75 868.00 | 74 882.00 | 150 751.00 | 75 868.00 |
FJ Net sales | 8 010 551.00 | 335 392.00 | 8 345 944.00 | 8 010 551.00 |
FM Inventory production | | | 433 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 830 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 998 822.00 | |
FV Inventory change (raw materials and supplies) | | | -322 053.00 | |
FW Other purchases and external expenses | | | 1 574 502.00 | |
FX Taxes, duties, and similar payments | | | 143 614.00 | |
FY Salaries and Wages | | | 1 046 797.00 | |
FZ Social Security Contributions | | | 403 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 8 053 367.00 | |
GG - OPERATING RESULT (I - II) | | | 777 435.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 36 153.00 | |
GU Total financial expenses (VI) | | | 36 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 576.00 | | | 32 576.00 |
A4 Equity method investments | 2 039.00 | | | 2 039.00 |
HB Exceptional income from capital transactions | 13 576.00 | | | 13 576.00 |
HD Total exceptional income (VII) | 13 576.00 | | | 13 576.00 |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | | | 9 079.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 303.00 | | | -5 303.00 |
HK Income tax | 215 711.00 | | | 215 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 844 593.00 | | | 8 844 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324 110.00 | | | 8 324 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 482.00 | | | 520 482.00 |
HP References: Equipment leasing | 56 607.00 | | | 56 607.00 |
| |
| 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 | 4 286 695.00 | | 240 546.00 | 4 286 695.00 |
I4 DECREASES Grand Total | 113 893.00 | 54 492.00 | 4 358 856.00 | 113 893.00 |
IO DECREASES Total including other intangible assets | | 11 790.00 | 35 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 893.00 | 42 702.00 | 4 323 746.00 | 113 893.00 |
KD ACQUISITIONS Total including other intangible assets | 46 899.00 | | | 46 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 796.00 | | 240 546.00 | 4 239 796.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 113 893.00 | | | 113 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 699 965.00 | 205 691.00 | 45 412.00 | 2 699 965.00 |
PE DEPRECIATION Total including other intangible assets | 45 938.00 | 305.00 | 11 790.00 | 45 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 026.00 | 205 385.00 | 33 622.00 | 2 654 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
6N Inventories and work in progress | 109 038.00 | 937.00 | 10 314.00 | 109 038.00 |
6T Receivables | 4 635.00 | | | 4 635.00 |
7B Total provisions for depreciation | 113 673.00 | 937.00 | 10 314.00 | 113 673.00 |
7C Grand total | 122 273.00 | 937.00 | 18 914.00 | 122 273.00 |
UE of which provisions and reversals: - Operating | | 937.00 | 18 914.00 | |
| |
| 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 | 1 391 155.00 | 1 391 155.00 | | 1 391 155.00 |
8C Staff and Related Accounts | 180 463.00 | 180 463.00 | | 180 463.00 |
8D Social Security and Other Social Organizations | 211 610.00 | 211 610.00 | | 211 610.00 |
8E Income Taxes | 61 530.00 | 61 530.00 | | 61 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 2 760 136.00 | 2 760 136.00 | | 2 760 136.00 |
UZ Social Security, other social security organizations | 3 396.00 | 3 396.00 | | 3 396.00 |
VA Doubtful or disputed receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
VB VAT | 48 260.00 | 48 260.00 | | 48 260.00 |
VC Group and associates | 25 107.00 | 25 107.00 | | 25 107.00 |
VH Loans with a maturity of more than one year at origin | 369 493.00 | 369 493.00 | | 369 493.00 |
VK Loans repaid during the year | 611 030.00 | | | 611 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 729.00 | 23 729.00 | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 56 159.00 | 56 159.00 | | 56 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 176.00 | 2 894 183.00 | 4 993.00 | 2 899 176.00 |
VW VAT | 76 209.00 | 76 209.00 | | 76 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 502.00 | 2 315 502.00 | | 2 315 502.00 |
