| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 092.00 | 32 080.00 | 2 012.00 | 34 092.00 |
AJ Other Intangible Assets | 81 597.00 | 71 808.00 | 9 789.00 | 81 597.00 |
AN Land | 1 102 179.00 | | 1 102 179.00 | 1 102 179.00 |
AP Buildings | 677 013.00 | 423 488.00 | 253 525.00 | 677 013.00 |
AR Technical installations, industrial equipment and tools | 1 656 380.00 | 1 297 696.00 | 358 684.00 | 1 656 380.00 |
AT Other tangible assets | 491 671.00 | 300 968.00 | 190 703.00 | 491 671.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 439 961.00 | 2 126 039.00 | 2 313 922.00 | 4 439 961.00 |
BT Goods | 19 106 580.00 | | 19 106 580.00 | 19 106 580.00 |
BV Advances and down payments on orders | 122 823.00 | | 122 823.00 | 122 823.00 |
BZ Other receivables | 11 507 608.00 | 19 628.00 | 11 487 980.00 | 11 507 608.00 |
CF Cash and cash equivalents | 155 438.00 | | 155 438.00 | 155 438.00 |
CH Prepaid expenses | 33 001.00 | | 33 001.00 | 33 001.00 |
CJ TOTAL (II) | 30 925 449.00 | 19 628.00 | 30 905 821.00 | 30 925 449.00 |
CO Grand total (0 to V) | 35 365 410.00 | 2 145 667.00 | 33 219 743.00 | 35 365 410.00 |
CS Evaluated investments - equity method | 339 000.00 | | 339 000.00 | 339 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 5 769 413.00 | 5 769 413.00 | | 5 769 413.00 |
DH Retained earnings | 2 691 219.00 | 1 453 897.00 | | 2 691 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 784.00 | 1 237 322.00 | | 1 710 784.00 |
DK Regulated provisions | 2 146 874.00 | 3 665 788.00 | | 2 146 874.00 |
DL TOTAL (I) | 12 510 790.00 | 12 318 920.00 | | 12 510 790.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633 062.00 | 12 031 165.00 | | 12 633 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 022.00 | 16 927.00 | | 23 022.00 |
DW Advances and down payments received on current orders | 272 861.00 | 130 386.00 | | 272 861.00 |
DX Trade payables and related accounts | 6 672 750.00 | 5 020 461.00 | | 6 672 750.00 |
DY Tax and social security liabilities | 718 787.00 | 525 371.00 | | 718 787.00 |
EA Other liabilities | 388 471.00 | 429 053.00 | | 388 471.00 |
EC TOTAL (IV) | 20 708 953.00 | 18 153 362.00 | | 20 708 953.00 |
EE Grand total (I to V) | 33 219 743.00 | 30 472 282.00 | | 33 219 743.00 |
EI Including equity loans | 23 022.00 | | | 23 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 933 116.00 | |
FD Production sold - goods | | | 773 420.00 | |
FJ Net sales | | | 11 706 537.00 | |
FQ Other income | | | 150 182.00 | |
FR Total operating income (I) | | | 11 856 719.00 | |
FS Purchases of goods (including customs duties) | | | 6 964 133.00 | |
FT Inventory change (goods) | | | 570 704.00 | |
FU Purchases of raw materials and other supplies | | | 124 462.00 | |
FW Other purchases and external expenses | | | 1 652 598.00 | |
FX Taxes, duties, and similar payments | | | 130 376.00 | |
FY Salaries and Wages | | | 933 596.00 | |
FZ Social Security Contributions | | | 338 268.00 | |
GB Operating Expenses - Provisions | | | 186 058.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 10 900 546.00 | |
GG - OPERATING RESULT (I - II) | | | 956 173.00 | |
GP Total financial income (V) | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 105 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 654 415.00 | 716 628.00 | | 1 654 415.00 |
HH Total exceptional expenses (VIII) | 131 829.00 | 154 128.00 | | 131 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 522 585.00 | 562 500.00 | | 1 522 585.00 |
HK Income tax | 672 973.00 | 532 572.00 | | 672 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 521 661.00 | 12 947 020.00 | | 13 521 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 877.00 | 11 709 699.00 | | 11 810 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 784.00 | 1 237 321.00 | | 1 710 784.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 115 689.00 | | | 115 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 030.00 | | | 340 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 002 692.00 | 182 586.00 | 59 240.00 | 2 002 692.00 |
PE DEPRECIATION Total including other intangible assets | 90 145.00 | 13 743.00 | | 90 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 547.00 | 168 844.00 | 59 240.00 | 1 912 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 665 788.00 | 118 901.00 | 1 637 815.00 | 3 665 788.00 |
7C Grand total | 3 665 788.00 | 118 901.00 | 1 637 815.00 | 3 665 788.00 |
UJ - Exceptional | | 118 901.00 | 1 637 815.00 | |
| |
| 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 | 6 672 750.00 | 6 672 750.00 | | 6 672 750.00 |
8D Social Security and Other Social Organizations | 718 787.00 | 718 787.00 | | 718 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 471.00 | 388 471.00 | | 388 471.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 3 276 198.00 | 3 254 554.00 | 21 644.00 | 3 276 198.00 |
VG Loans with a maturity of up to one year at origin | 2 007 744.00 | 2 007 744.00 | | 2 007 744.00 |
VH Loans with a maturity of more than one year at origin | 10 625 318.00 | 9 330 671.00 | 900 632.00 | 10 625 318.00 |
VI Group and Associates | 23 022.00 | 23 022.00 | | 23 022.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 55 657.00 | | | 55 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231 409.00 | 8 231 409.00 | | 8 231 409.00 |
VS Prepaid expenses | 33 001.00 | 33 001.00 | | 33 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 540 658.00 | 11 518 964.00 | 21 694.00 | 11 540 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 436 092.00 | 19 141 445.00 | 900 632.00 | 20 436 092.00 |
