| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690 812.00 | 624 763.00 | 66 049.00 | 690 812.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 161.00 | 3 159.00 | 1.00 | 3 161.00 |
AP Buildings | 2 266 168.00 | 906 478.00 | 1 359 690.00 | 2 266 168.00 |
AR Technical installations, industrial equipment and tools | 6 986 758.00 | 3 941 393.00 | 3 045 365.00 | 6 986 758.00 |
AT Other tangible assets | 1 640 953.00 | 961 769.00 | 679 184.00 | 1 640 953.00 |
AV Fixed assets in progress | 198 644.00 | | 198 644.00 | 198 644.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 12 301 735.00 | 6 437 562.00 | 5 864 173.00 | 12 301 735.00 |
BL Raw materials, supplies | 4 618 954.00 | 308 486.00 | 4 310 468.00 | 4 618 954.00 |
BN Goods in progress | 720 417.00 | 70 844.00 | 649 573.00 | 720 417.00 |
BR Intermediate and finished products | 2 768 917.00 | 256 566.00 | 2 512 352.00 | 2 768 917.00 |
BV Advances and down payments on orders | 27 196.00 | | 27 196.00 | 27 196.00 |
BX Customers and related accounts | 5 673 202.00 | 55 046.00 | 5 618 156.00 | 5 673 202.00 |
BZ Other receivables | 3 461 613.00 | | 3 461 613.00 | 3 461 613.00 |
CF Cash and cash equivalents | 670 428.00 | | 670 428.00 | 670 428.00 |
CH Prepaid expenses | 201 943.00 | | 201 943.00 | 201 943.00 |
CJ TOTAL (II) | 18 142 671.00 | 690 942.00 | 17 451 730.00 | 18 142 671.00 |
CO Grand total (0 to V) | 30 444 406.00 | 7 128 504.00 | 23 315 902.00 | 30 444 406.00 |
CR Shares due in more than one year | 55 046.00 | | | 55 046.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 510.00 | 646 510.00 | | 646 510.00 |
DD Legal reserve (1) | 64 651.00 | 64 499.00 | | 64 651.00 |
DH Retained earnings | 11 126 017.00 | 8 865 227.00 | | 11 126 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 936.00 | 2 557 617.00 | | 2 297 936.00 |
DJ Investment subsidies | 979.00 | 3 070.00 | | 979.00 |
DK Regulated provisions | 419 356.00 | 395 163.00 | | 419 356.00 |
DL TOTAL (I) | 14 555 450.00 | 12 532 086.00 | | 14 555 450.00 |
DN Conditional advances | 287 947.00 | 287 947.00 | | 287 947.00 |
DO TOTAL (II) | 287 947.00 | 287 947.00 | | 287 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 005.00 | 2 352 860.00 | | 1 612 005.00 |
DX Trade payables and related accounts | 3 986 785.00 | 2 852 396.00 | | 3 986 785.00 |
DY Tax and social security liabilities | 1 933 122.00 | 2 022 596.00 | | 1 933 122.00 |
DZ Fixed asset liabilities and related accounts | 87 699.00 | 270 726.00 | | 87 699.00 |
EA Other liabilities | 852 895.00 | 1 317 926.00 | | 852 895.00 |
EC TOTAL (IV) | 8 472 505.00 | 8 816 504.00 | | 8 472 505.00 |
EE Grand total (I to V) | 23 315 902.00 | 21 636 536.00 | | 23 315 902.00 |
EG Accrued income and payables due within one year | 7 422 287.00 | 7 044 514.00 | | 7 422 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 337.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 961.00 | 11 526.00 | 27 487.00 | 15 961.00 |
FD Production sold - goods | 23 457 257.00 | 2 990 729.00 | 26 447 986.00 | 23 457 257.00 |
FG Production sold - services | 930 719.00 | 212 204.00 | 1 142 922.00 | 930 719.00 |
FJ Net sales | 24 403 937.00 | 3 214 459.00 | 27 618 395.00 | 24 403 937.00 |
FM Inventory production | | | -838 477.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 134.00 | |
FQ Other income | | | -488.00 | |
FR Total operating income (I) | | | 26 902 064.00 | |
FS Purchases of goods (including customs duties) | | | 147 802.00 | |
FU Purchases of raw materials and other supplies | | | 11 992 008.00 | |
FV Inventory change (raw materials and supplies) | | | -614 156.00 | |
FW Other purchases and external expenses | | | 4 458 029.00 | |
FX Taxes, duties, and similar payments | | | 353 098.00 | |
FY Salaries and Wages | | | 4 394 355.00 | |
FZ Social Security Contributions | | | 1 906 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 101.00 | |
GE Other Expenses | | | 20 833.00 | |
GF Total Operating Expenses (II) | | | 23 622 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279 579.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 990.00 | |
GP Total financial income (V) | | | 17 990.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 612.00 | 92 383.00 | | 63 612.00 |
HA Exceptional income from management transactions | 1 590.00 | 167 211.00 | | 1 590.00 |
HB Exceptional income from capital transactions | 22 391.00 | 9 957.00 | | 22 391.00 |
HC Reversals of provisions and transfers of expenses | | 50 712.00 | | |
HD Total exceptional income (VII) | 23 982.00 | 227 880.00 | | 23 982.00 |
HE Exceptional expenses on management operations | 6 075.00 | 219 444.00 | | 6 075.00 |
HF Exceptional expenses on capital transactions | 11 592.00 | 2 149.00 | | 11 592.00 |
HG Exceptional depreciation and provisions | 24 194.00 | 24 194.00 | | 24 194.00 |
HH Total exceptional expenses (VIII) | 41 860.00 | 245 787.00 | | 41 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 879.00 | -17 907.00 | | -17 879.00 |
HJ Employee participation in company results | 299 928.00 | 364 469.00 | | 299 928.00 |
HK Income tax | 671 285.00 | 1 004 751.00 | | 671 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 944 036.00 | 29 946 176.00 | | 26 944 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 646 100.00 | 27 388 559.00 | | 24 646 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 936.00 | 2 557 617.00 | | 2 297 936.00 |
| |
| 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 | 11 522 816.00 | | 1 142 917.00 | 11 522 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 617.00 | |
I4 DECREASES Grand Total | 138 264.00 | 225 734.00 | 12 301 735.00 | 138 264.00 |
IO DECREASES Total including other intangible assets | | | 698 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 264.00 | 225 734.00 | 11 095 682.00 | 138 264.00 |
KD ACQUISITIONS Total including other intangible assets | 611 209.00 | | 87 226.00 | 611 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403 989.00 | | 1 055 691.00 | 10 403 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 617.00 | | | 507 617.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 264.00 | | | 138 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 742 903.00 | 908 801.00 | 214 142.00 | 5 742 903.00 |
PE DEPRECIATION Total including other intangible assets | 583 994.00 | 40 768.00 | | 583 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 158 909.00 | 868 032.00 | 214 142.00 | 5 158 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 395 163.00 | 24 194.00 | | 395 163.00 |
6N Inventories and work in progress | 598 858.00 | 37 037.00 | | 598 858.00 |
6T Receivables | 93 505.00 | 18 063.00 | 56 522.00 | 93 505.00 |
7B Total provisions for depreciation | 692 364.00 | 55 101.00 | 56 522.00 | 692 364.00 |
7C Grand total | 1 087 526.00 | 79 294.00 | 56 522.00 | 1 087 526.00 |
UE of which provisions and reversals: - Operating | | 55 101.00 | 56 522.00 | |
UJ - Exceptional | | 24 194.00 | | |
| |
| 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 | 3 986 785.00 | 3 986 785.00 | | 3 986 785.00 |
8C Staff and Related Accounts | 881 715.00 | 881 715.00 | | 881 715.00 |
8D Social Security and Other Social Organizations | 861 012.00 | 861 012.00 | | 861 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 699.00 | 87 699.00 | | 87 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 895.00 | 852 895.00 | | 852 895.00 |
UT Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
UX Other trade receivables | 5 601 458.00 | 5 601 458.00 | | 5 601 458.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 28 282.00 | 28 282.00 | | 28 282.00 |
VA Doubtful or disputed receivables | 71 745.00 | 16 699.00 | 55 046.00 | 71 745.00 |
VB VAT | 145 914.00 | 145 914.00 | | 145 914.00 |
VC Group and associates | 3 017 738.00 | 3 017 738.00 | | 3 017 738.00 |
VG Loans with a maturity of up to one year at origin | 1 612 005.00 | 561 787.00 | 1 050 218.00 | 1 612 005.00 |
VP Miscellaneous | 13 082.00 | 13 082.00 | | 13 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 003.00 | 60 003.00 | | 60 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 212.00 | 256 212.00 | | 256 212.00 |
VS Prepaid expenses | 201 943.00 | 201 943.00 | | 201 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 344 376.00 | 9 281 713.00 | 62 663.00 | 9 344 376.00 |
VW VAT | 130 392.00 | 130 392.00 | | 130 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472 505.00 | 7 422 287.00 | 1 050 218.00 | 8 472 505.00 |
