| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239 120.00 | 1 058 047.00 | 181 072.00 | 1 239 120.00 |
AN Land | 803 447.00 | 414 971.00 | 388 476.00 | 803 447.00 |
AP Buildings | 12 200 174.00 | 4 715 457.00 | 7 484 717.00 | 12 200 174.00 |
AR Technical installations, industrial equipment and tools | 7 372 552.00 | 5 676 671.00 | 1 695 881.00 | 7 372 552.00 |
AT Other tangible assets | 1 844 343.00 | 1 271 070.00 | 573 274.00 | 1 844 343.00 |
AV Fixed assets in progress | 1 687 286.00 | | 1 687 286.00 | 1 687 286.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 27 283 392.00 | 13 136 215.00 | 14 147 176.00 | 27 283 392.00 |
BL Raw materials, supplies | 6 444 401.00 | 426 849.00 | 6 017 552.00 | 6 444 401.00 |
BN Goods in progress | 4 273 157.00 | | 4 273 157.00 | 4 273 157.00 |
BR Intermediate and finished products | 347 480.00 | | 347 480.00 | 347 480.00 |
BT Goods | 5 476 537.00 | 1 489 056.00 | 3 987 481.00 | 5 476 537.00 |
BX Customers and related accounts | 17 434 425.00 | 20 385.00 | 17 414 040.00 | 17 434 425.00 |
BZ Other receivables | 6 227 607.00 | | 6 227 607.00 | 6 227 607.00 |
CF Cash and cash equivalents | 2 333 136.00 | | 2 333 136.00 | 2 333 136.00 |
CH Prepaid expenses | 1 387 535.00 | | 1 387 535.00 | 1 387 535.00 |
CJ TOTAL (II) | 43 924 279.00 | 1 936 290.00 | 41 987 989.00 | 43 924 279.00 |
CN Currency translation adjustments (V) | 44 692.00 | | 44 692.00 | 44 692.00 |
CO Grand total (0 to V) | 71 252 363.00 | 15 072 505.00 | 56 179 857.00 | 71 252 363.00 |
CU Other investments | 2 121 231.00 | | 2 121 231.00 | 2 121 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
DB Share, merger, contribution premiums, etc. | 73 344.00 | 73 344.00 | | 73 344.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 108 500.00 | 108 500.00 | | 108 500.00 |
DG Other reserves | 20 038 180.00 | 15 205 219.00 | | 20 038 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 004 823.00 | 8 242 961.00 | | 5 004 823.00 |
DL TOTAL (I) | 26 309 846.00 | 24 715 024.00 | | 26 309 846.00 |
DP Provisions for Risks | 8 088 788.00 | 7 906 333.00 | | 8 088 788.00 |
DR TOTAL (IV) | 8 088 788.00 | 7 906 333.00 | | 8 088 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000 000.00 | | |
DX Trade payables and related accounts | 15 542 680.00 | 16 908 925.00 | | 15 542 680.00 |
DY Tax and social security liabilities | 3 708 514.00 | 4 609 863.00 | | 3 708 514.00 |
DZ Fixed asset liabilities and related accounts | 1 585 119.00 | 738 619.00 | | 1 585 119.00 |
EA Other liabilities | 940 690.00 | 2 175 502.00 | | 940 690.00 |
EC TOTAL (IV) | 21 777 003.00 | 32 432 909.00 | | 21 777 003.00 |
ED (V) | 4 220.00 | 2 029.00 | | 4 220.00 |
EE Grand total (I to V) | 56 179 857.00 | 65 056 295.00 | | 56 179 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 675 229.00 | 10 824 891.00 | 23 500 120.00 | 12 675 229.00 |
FD Production sold - goods | 59 771 381.00 | 30 870 033.00 | 90 641 414.00 | 59 771 381.00 |
FG Production sold - services | -22 715.00 | 288 035.00 | 265 320.00 | -22 715.00 |
FJ Net sales | 72 423 895.00 | 41 982 960.00 | 114 406 854.00 | 72 423 895.00 |
FM Inventory production | | | -525 002.00 | |
FN Capitalized production | | | 562 878.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273 830.00 | |
FQ Other income | | | 9 576.00 | |
FR Total operating income (I) | | | 118 734 136.00 | |
FS Purchases of goods (including customs duties) | | | 17 751 544.00 | |
FT Inventory change (goods) | | | -113 339.00 | |
FU Purchases of raw materials and other supplies | | | 59 102 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433 985.00 | |
FW Other purchases and external expenses | | | 14 028 776.00 | |
FX Taxes, duties, and similar payments | | | 1 133 233.00 | |
FY Salaries and Wages | | | 9 322 944.00 | |
FZ Social Security Contributions | | | 4 251 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 266 740.00 | |
GE Other Expenses | | | 250 290.00 | |
GF Total Operating Expenses (II) | | | 111 917 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816 738.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 448.00 | |
GS Negative differences of foreign exchange | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 118 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 698 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 564.00 | 239 163.00 | | 414 564.00 |
HD Total exceptional income (VII) | 414 564.00 | 239 163.00 | | 414 564.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 380 045.00 | 247 544.00 | | 380 045.00 |
HH Total exceptional expenses (VIII) | 380 045.00 | 247 807.00 | | 380 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 519.00 | -8 644.00 | | 34 519.00 |
HJ Employee participation in company results | 578 051.00 | 1 138 060.00 | | 578 051.00 |
HK Income tax | 1 150 203.00 | 3 377 295.00 | | 1 150 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 148 699.00 | 149 530 583.00 | | 119 148 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 143 877.00 | 141 287 623.00 | | 114 143 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 004 823.00 | 8 242 961.00 | | 5 004 823.00 |
| |
| 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 | 3 051 000.00 | | | 3 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 000.00 | | | 3 051 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 157 000.00 | 1 194 000.00 | 272 000.00 | 11 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 157 000.00 | 1 194 000.00 | 272 000.00 | 11 157 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 907 000.00 | 2 266 000.00 | 2 084 000.00 | 7 907 000.00 |
7C Grand total | 7 907 000.00 | 2 266 000.00 | 2 084 000.00 | 7 907 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 218.00 | | | 218.00 |
