| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 774 120.00 | 662 774.00 | 111 346.00 | 774 120.00 |
AP Buildings | 429 180.00 | 281 603.00 | 147 576.00 | 429 180.00 |
AR Technical installations, industrial equipment and tools | 13 903 935.00 | 11 724 524.00 | 2 179 411.00 | 13 903 935.00 |
AT Other tangible assets | 1 876 145.00 | 1 505 712.00 | 370 433.00 | 1 876 145.00 |
AV Fixed assets in progress | 74 375.00 | | 74 375.00 | 74 375.00 |
AX Advances and down payments | 61 041.00 | | 61 041.00 | 61 041.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 120 375.00 | 14 174 615.00 | 2 945 760.00 | 17 120 375.00 |
BL Raw materials, supplies | 4 633 352.00 | | 4 633 352.00 | 4 633 352.00 |
BN Goods in progress | 399 945.00 | | 399 945.00 | 399 945.00 |
BR Intermediate and finished products | 12 789 723.00 | | 12 789 723.00 | 12 789 723.00 |
BV Advances and down payments on orders | 395 282.00 | | 395 282.00 | 395 282.00 |
BX Customers and related accounts | 5 418 961.00 | 25 375.00 | 5 393 585.00 | 5 418 961.00 |
BZ Other receivables | 1 233 046.00 | | 1 233 046.00 | 1 233 046.00 |
CD Marketable securities | 3 471 925.00 | | 3 471 925.00 | 3 471 925.00 |
CF Cash and cash equivalents | 4 134 359.00 | | 4 134 359.00 | 4 134 359.00 |
CH Prepaid expenses | 535 107.00 | | 535 107.00 | 535 107.00 |
CJ TOTAL (II) | 33 011 702.00 | 25 375.00 | 32 986 326.00 | 33 011 702.00 |
CO Grand total (0 to V) | 50 132 077.00 | 14 199 991.00 | 35 932 086.00 | 50 132 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 853 598.00 | | | 853 598.00 |
DE Statutory or contractual reserves | 10 533 364.00 | | | 10 533 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195 485.00 | | | 3 195 485.00 |
DL TOTAL (I) | 29 582 448.00 | | | 29 582 448.00 |
DU Loans and Debts from Credit Institutions (3) | 440 722.00 | | | 440 722.00 |
DW Advances and down payments received on current orders | 2 403.00 | | | 2 403.00 |
DX Trade payables and related accounts | 3 741 005.00 | | | 3 741 005.00 |
DY Tax and social security liabilities | 1 903 975.00 | | | 1 903 975.00 |
DZ Fixed asset liabilities and related accounts | 86 200.00 | | | 86 200.00 |
EA Other liabilities | 13 545.00 | | | 13 545.00 |
EB Prepaid income (2) | 161 785.00 | | | 161 785.00 |
EC TOTAL (IV) | 6 349 638.00 | | | 6 349 638.00 |
EE Grand total (I to V) | 35 932 086.00 | | | 35 932 086.00 |
EG Accrued income and payables due within one year | 6 071 667.00 | | | 6 071 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 378 232.00 | 6 506 696.00 | 33 884 928.00 | 27 378 232.00 |
FG Production sold - services | 295 599.00 | 39 250.00 | 334 850.00 | 295 599.00 |
FJ Net sales | 27 673 831.00 | 6 545 946.00 | 34 219 778.00 | 27 673 831.00 |
FM Inventory production | | | 194 957.00 | |
FN Capitalized production | | | 20 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 336.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 34 524 438.00 | |
FU Purchases of raw materials and other supplies | | | 11 813 416.00 | |
FV Inventory change (raw materials and supplies) | | | -467 174.00 | |
FW Other purchases and external expenses | | | 14 436 704.00 | |
FX Taxes, duties, and similar payments | | | 157 699.00 | |
FY Salaries and Wages | | | 2 176 589.00 | |
FZ Social Security Contributions | | | 1 075 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 318.00 | |
GE Other Expenses | | | 33 013.00 | |
GF Total Operating Expenses (II) | | | 30 123 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 871.00 | |
GL Other interest and similar income | | | 33 785.00 | |
GN Positive exchange differences | | | 5 375.00 | |
GP Total financial income (V) | | | 39 161.00 | |
GR Interest and similar expenses | | | 18 382.00 | |
GS Negative differences of foreign exchange | | | 23 780.00 | |
GU Total financial expenses (VI) | | | 42 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 397 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 115.00 | | | 24 115.00 |
HB Exceptional income from capital transactions | 15 115.00 | | | 15 115.00 |
HD Total exceptional income (VII) | 39 230.00 | | | 39 230.00 |
HE Exceptional expenses on management operations | 9 044.00 | | | 9 044.00 |
HF Exceptional expenses on capital transactions | 6 675.00 | | | 6 675.00 |
HH Total exceptional expenses (VIII) | 15 719.00 | | | 15 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 510.00 | | | 23 510.00 |
HK Income tax | 1 225 895.00 | | | 1 225 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 602 830.00 | | | 34 602 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 407 344.00 | | | 31 407 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195 485.00 | | | 3 195 485.00 |
HP References: Equipment leasing | 17 047.00 | | | 17 047.00 |
| |
| 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 | 16 272 111.00 | | 1 231 028.00 | 16 272 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 382 764.00 | 17 120 375.00 | |
IO DECREASES Total including other intangible assets | | 1 895.00 | 774 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 869.00 | 16 344 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 044.00 | | 44 047.00 | 732 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 538 566.00 | | 1 186 981.00 | 15 538 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 368 121.00 | 888 017.00 | 81 523.00 | 13 368 121.00 |
PE DEPRECIATION Total including other intangible assets | 615 702.00 | 48 967.00 | 1 895.00 | 615 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 752 419.00 | 839 050.00 | 79 628.00 | 12 752 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 977.00 | 9 318.00 | 11 920.00 | 27 977.00 |
7B Total provisions for depreciation | 27 977.00 | 9 318.00 | 11 920.00 | 27 977.00 |
7C Grand total | 27 977.00 | 9 318.00 | 11 920.00 | 27 977.00 |
UE of which provisions and reversals: - Operating | | 9 318.00 | 11 920.00 | |
| |
| 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 | 3 741 005.00 | 3 741 005.00 | | 3 741 005.00 |
8C Staff and Related Accounts | 539 255.00 | 539 255.00 | | 539 255.00 |
8D Social Security and Other Social Organizations | 262 868.00 | 262 868.00 | | 262 868.00 |
8E Income Taxes | 891 390.00 | 891 390.00 | | 891 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 200.00 | 86 200.00 | | 86 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
8L Deferred income | 161 785.00 | 161 785.00 | | 161 785.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 388 776.00 | 5 388 776.00 | | 5 388 776.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 30 184.00 | 30 184.00 | | 30 184.00 |
VB VAT | 500 799.00 | 500 799.00 | | 500 799.00 |
VH Loans with a maturity of more than one year at origin | 440 722.00 | 165 155.00 | 275 567.00 | 440 722.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 149 954.00 | | | 149 954.00 |
VP Miscellaneous | 7 391.00 | 7 391.00 | | 7 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 471.00 | 84 471.00 | | 84 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 955.00 | 723 955.00 | | 723 955.00 |
VS Prepaid expenses | 535 107.00 | 535 107.00 | | 535 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 188 615.00 | 7 187 115.00 | 1 500.00 | 7 188 615.00 |
VW VAT | 125 990.00 | 125 990.00 | | 125 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 234.00 | 6 071 667.00 | 275 567.00 | 6 347 234.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 56 966.00 | | | 56 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 186 221.00 | | | 1 186 221.00 |
ST Other accounts | 3 235 408.00 | | | 3 235 408.00 |
XQ Rental, rental and co-ownership charges | 409 989.00 | | | 409 989.00 |
YT Subcontracting | 9 253 532.00 | | | 9 253 532.00 |
YU External personnel | 351 552.00 | | | 351 552.00 |
YW Business tax | 100 733.00 | | | 100 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 699.00 | | | 157 699.00 |
YY Amount of VAT collected | 6 053 313.00 | | | 6 053 313.00 |
YZ Total deductible VAT on goods and services | 3 884 667.00 | | | 3 884 667.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 436 704.00 | | | 14 436 704.00 |
| |
| 16 - 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 | 43.00 | | | 43.00 |
