| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354 774.00 | 309 184.00 | 45 590.00 | 354 774.00 |
AH Goodwill | 2 425 088.00 | | 2 425 088.00 | 2 425 088.00 |
AN Land | 418 145.00 | 158 488.00 | 259 656.00 | 418 145.00 |
AP Buildings | 2 437 291.00 | 1 316 255.00 | 1 121 035.00 | 2 437 291.00 |
AR Technical installations, industrial equipment and tools | 10 373 994.00 | 7 019 413.00 | 3 354 581.00 | 10 373 994.00 |
AT Other tangible assets | 2 059 648.00 | 1 281 858.00 | 777 790.00 | 2 059 648.00 |
AX Advances and down payments | 183 419.00 | | 183 419.00 | 183 419.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 10 269.00 | 1 960.00 | 8 309.00 | 10 269.00 |
BJ TOTAL (I) | 18 286 323.00 | 10 090 971.00 | 8 195 352.00 | 18 286 323.00 |
BL Raw materials, supplies | 1 464 415.00 | | 1 464 415.00 | 1 464 415.00 |
BR Intermediate and finished products | 292 143.00 | | 292 143.00 | 292 143.00 |
BT Goods | 283 377.00 | | 283 377.00 | 283 377.00 |
BV Advances and down payments on orders | 12 054.00 | | 12 054.00 | 12 054.00 |
BX Customers and related accounts | 8 658 592.00 | 550 298.00 | 8 108 293.00 | 8 658 592.00 |
BZ Other receivables | 821 496.00 | | 821 496.00 | 821 496.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 657 808.00 | | 3 657 808.00 | 3 657 808.00 |
CH Prepaid expenses | 319 126.00 | | 319 126.00 | 319 126.00 |
CJ TOTAL (II) | 15 609 015.00 | 550 298.00 | 15 058 716.00 | 15 609 015.00 |
CO Grand total (0 to V) | 33 895 339.00 | 10 641 269.00 | 23 254 069.00 | 33 895 339.00 |
CU Other investments | 23 433.00 | 3 811.00 | 19 622.00 | 23 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 606 963.00 | 4 606 963.00 | | 4 606 963.00 |
DB Share, merger, contribution premiums, etc. | 30 830.00 | 30 830.00 | | 30 830.00 |
DD Legal reserve (1) | 460 696.00 | 439 356.00 | | 460 696.00 |
DG Other reserves | 2 479 598.00 | 2 012 953.00 | | 2 479 598.00 |
DH Retained earnings | 2 058 188.00 | | | 2 058 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690 545.00 | 1 237 433.00 | | 1 690 545.00 |
DJ Investment subsidies | 329 466.00 | 71 713.00 | | 329 466.00 |
DK Regulated provisions | 990 511.00 | 959 741.00 | | 990 511.00 |
DL TOTAL (I) | 12 646 800.00 | 9 358 992.00 | | 12 646 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 776.00 | 1 617 732.00 | | 2 583 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 711.00 | 480 298.00 | | 1 029 711.00 |
DX Trade payables and related accounts | 4 831 421.00 | 3 485 571.00 | | 4 831 421.00 |
DY Tax and social security liabilities | 1 850 687.00 | 1 283 073.00 | | 1 850 687.00 |
DZ Fixed asset liabilities and related accounts | 86 474.00 | 61 817.00 | | 86 474.00 |
EA Other liabilities | 225 196.00 | 194 823.00 | | 225 196.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 10 607 269.00 | 7 123 566.00 | | 10 607 269.00 |
EE Grand total (I to V) | 23 254 069.00 | 16 482 559.00 | | 23 254 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 386 461.00 | | 3 386 461.00 | 3 386 461.00 |
FD Production sold - goods | 61 891 873.00 | | 61 891 873.00 | 61 891 873.00 |
FG Production sold - services | 973 906.00 | | 973 906.00 | 973 906.00 |
FJ Net sales | 66 252 241.00 | | 66 252 241.00 | 66 252 241.00 |
FM Inventory production | | | 22 172.00 | |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 778.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 66 879 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 596 872.00 | |
FT Inventory change (goods) | | | -87 749.00 | |
FU Purchases of raw materials and other supplies | | | 50 295 412.00 | |
FV Inventory change (raw materials and supplies) | | | -12 561.00 | |
FW Other purchases and external expenses | | | 5 282 793.00 | |
FX Taxes, duties, and similar payments | | | 324 663.00 | |
FY Salaries and Wages | | | 3 474 607.00 | |
FZ Social Security Contributions | | | 1 137 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 609.00 | |
GE Other Expenses | | | 209 560.00 | |
GF Total Operating Expenses (II) | | | 64 138 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 741 582.00 | |
GL Other interest and similar income | | | 24 217.00 | |
GP Total financial income (V) | | | 24 217.00 | |
GR Interest and similar expenses | | | 122 779.00 | |
GU Total financial expenses (VI) | | | 122 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 484.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 73 515.00 | 64 377.00 | | 73 515.00 |
HC Reversals of provisions and transfers of expenses | 157 706.00 | 135 894.00 | | 157 706.00 |
HD Total exceptional income (VII) | 233 380.00 | 200 756.00 | | 233 380.00 |
HE Exceptional expenses on management operations | 56 546.00 | 42 912.00 | | 56 546.00 |
HF Exceptional expenses on capital transactions | 42 455.00 | 10 836.00 | | 42 455.00 |
HG Exceptional depreciation and provisions | 155 976.00 | 126 494.00 | | 155 976.00 |
HH Total exceptional expenses (VIII) | 254 978.00 | 180 243.00 | | 254 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 597.00 | 20 512.00 | | -21 597.00 |
HJ Employee participation in company results | 244 481.00 | 181 356.00 | | 244 481.00 |
HK Income tax | 686 396.00 | 566 927.00 | | 686 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 137 198.00 | 43 816 987.00 | | 67 137 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 446 653.00 | 42 579 554.00 | | 65 446 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690 545.00 | 1 237 433.00 | | 1 690 545.00 |
HP References: Equipment leasing | 425 340.00 | 347 108.00 | | 425 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 109 466.00 | 4 013 594.00 | 37 860.00 | 6 109 466.00 |
PE DEPRECIATION Total including other intangible assets | 255 130.00 | 54 054.00 | | 255 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 336.00 | 3 959 540.00 | 37 860.00 | 5 854 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 959 741.00 | 155 976.00 | 125 206.00 | 959 741.00 |
6T Receivables | 504 316.00 | 173 609.00 | 290 865.00 | 504 316.00 |
7B Total provisions for depreciation | 504 316.00 | 173 609.00 | 290 865.00 | 504 316.00 |
7C Grand total | 1 464 057.00 | 329 585.00 | 416 071.00 | 1 464 057.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 029 712.00 | 1 029 712.00 | | 1 029 712.00 |
8B Suppliers and Related Accounts | 4 831 528.00 | 4 831 528.00 | | 4 831 528.00 |
8D Social Security and Other Social Organizations | 1 850 688.00 | 1 850 688.00 | | 1 850 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 475.00 | 86 475.00 | | 86 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 197.00 | 225 197.00 | | 225 197.00 |
UT Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
VG Loans with a maturity of up to one year at origin | 2 583 776.00 | 560 241.00 | 1 423 801.00 | 2 583 776.00 |
VS Prepaid expenses | 9 799 322.00 | 9 799 322.00 | | 9 799 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 809 592.00 | 9 799 322.00 | 10 270.00 | 9 809 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 607 375.00 | 8 583 840.00 | 1 423 801.00 | 10 607 375.00 |
