| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 320.00 | 52 992.00 | 12 328.00 | 65 320.00 |
AJ Other Intangible Assets | 8 307.00 | | 8 307.00 | 8 307.00 |
AN Land | 804 217.00 | 319 454.00 | 484 763.00 | 804 217.00 |
AP Buildings | 2 615 497.00 | 1 692 513.00 | 922 984.00 | 2 615 497.00 |
AR Technical installations, industrial equipment and tools | 6 387 128.00 | 4 912 228.00 | 1 474 900.00 | 6 387 128.00 |
AT Other tangible assets | 966 276.00 | 734 523.00 | 231 753.00 | 966 276.00 |
AV Fixed assets in progress | 1 687 407.00 | | 1 687 407.00 | 1 687 407.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 626 368.00 | 7 720 159.00 | 4 906 208.00 | 12 626 368.00 |
BL Raw materials, supplies | 3 087 647.00 | 20 066.00 | 3 067 581.00 | 3 087 647.00 |
BR Intermediate and finished products | 2 835 422.00 | 36 251.00 | 2 799 171.00 | 2 835 422.00 |
BT Goods | 533 768.00 | | 533 768.00 | 533 768.00 |
BV Advances and down payments on orders | 533 473.00 | | 533 473.00 | 533 473.00 |
BX Customers and related accounts | 3 927 867.00 | 396 611.00 | 3 531 256.00 | 3 927 867.00 |
BZ Other receivables | 1 311 478.00 | | 1 311 478.00 | 1 311 478.00 |
CF Cash and cash equivalents | 1 345 186.00 | | 1 345 186.00 | 1 345 186.00 |
CH Prepaid expenses | 293 994.00 | | 293 994.00 | 293 994.00 |
CJ TOTAL (II) | 13 868 835.00 | 452 928.00 | 13 415 907.00 | 13 868 835.00 |
CN Currency translation adjustments (V) | 774.00 | | 774.00 | 774.00 |
CO Grand total (0 to V) | 26 495 977.00 | 8 173 087.00 | 18 322 890.00 | 26 495 977.00 |
CU Other investments | 77 582.00 | | 77 582.00 | 77 582.00 |
CX Development or Research and Development Expenses | 8 450.00 | 8 450.00 | | 8 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 7 880.00 | 7 880.00 | | 7 880.00 |
DG Other reserves | 8 239 070.00 | 7 129 753.00 | | 8 239 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037 824.00 | 2 109 464.00 | | 2 037 824.00 |
DJ Investment subsidies | 391 046.00 | 333 847.00 | | 391 046.00 |
DK Regulated provisions | 94 238.00 | 101 528.00 | | 94 238.00 |
DL TOTAL (I) | 11 331 059.00 | 10 243 471.00 | | 11 331 059.00 |
DP Provisions for Risks | 774.00 | | | 774.00 |
DR TOTAL (IV) | 774.00 | | | 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 249.00 | 1 821 809.00 | | 1 186 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426.00 | 44 284.00 | | 35 426.00 |
DW Advances and down payments received on current orders | 4 144.00 | 37 178.00 | | 4 144.00 |
DX Trade payables and related accounts | 2 946 449.00 | 2 576 063.00 | | 2 946 449.00 |
DY Tax and social security liabilities | 614 446.00 | 643 348.00 | | 614 446.00 |
DZ Fixed asset liabilities and related accounts | 1 087 980.00 | 55 199.00 | | 1 087 980.00 |
EA Other liabilities | 1 116 361.00 | 1 146 746.00 | | 1 116 361.00 |
EC TOTAL (IV) | 6 991 056.00 | 6 324 626.00 | | 6 991 056.00 |
ED (V) | | 958.00 | | |
EE Grand total (I to V) | 18 322 890.00 | 16 569 054.00 | | 18 322 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 841 559.00 | 293 290.00 | 4 134 849.00 | 3 841 559.00 |
FD Production sold - goods | 21 983 203.00 | 1 041 262.00 | 23 024 465.00 | 21 983 203.00 |
FG Production sold - services | 53 422.00 | 3 173.00 | 56 594.00 | 53 422.00 |
FJ Net sales | 25 878 184.00 | 1 337 724.00 | 27 215 908.00 | 25 878 184.00 |
FM Inventory production | | | -70 081.00 | |
FO Operating subsidies | | | 12 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 736.00 | |
FQ Other income | | | 12 129.00 | |
FR Total operating income (I) | | | 27 303 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 436 698.00 | |
FT Inventory change (goods) | | | -125 761.00 | |
FU Purchases of raw materials and other supplies | | | 12 589 324.00 | |
FV Inventory change (raw materials and supplies) | | | -266 342.00 | |
FW Other purchases and external expenses | | | 6 239 130.00 | |
FX Taxes, duties, and similar payments | | | 178 651.00 | |
FY Salaries and Wages | | | 1 765 471.00 | |
FZ Social Security Contributions | | | 639 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 267.00 | |
GE Other Expenses | | | 96 800.00 | |
GF Total Operating Expenses (II) | | | 24 477 450.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 993.00 | |
GL Other interest and similar income | | | 8 124.00 | |
GP Total financial income (V) | | | 13 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 774.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 832 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 801.00 | 94 174.00 | | 149 801.00 |
HC Reversals of provisions and transfers of expenses | 7 290.00 | 7 290.00 | | 7 290.00 |
HD Total exceptional income (VII) | 157 091.00 | 101 464.00 | | 157 091.00 |
HE Exceptional expenses on management operations | 107 352.00 | 103 007.00 | | 107 352.00 |
HH Total exceptional expenses (VIII) | 107 352.00 | 103 007.00 | | 107 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 739.00 | -1 543.00 | | 49 739.00 |
HJ Employee participation in company results | 228 292.00 | 277 208.00 | | 228 292.00 |
HK Income tax | 615 951.00 | 758 363.00 | | 615 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 474 151.00 | 27 151 133.00 | | 27 474 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 436 327.00 | 25 041 669.00 | | 25 436 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037 824.00 | 2 109 464.00 | | 2 037 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 903 270.00 | 821 833.00 | 4 943.00 | 6 903 270.00 |
PE DEPRECIATION Total including other intangible assets | 61 442.00 | | | 61 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 841 828.00 | 821 833.00 | 4 943.00 | 6 841 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 528.00 | | 7 290.00 | 101 528.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 774.00 | | |
6N Inventories and work in progress | 38 465.00 | 56 317.00 | 38 465.00 | 38 465.00 |
6T Receivables | 352 426.00 | 45 950.00 | 1 765.00 | 352 426.00 |
7B Total provisions for depreciation | 390 891.00 | 102 267.00 | 40 230.00 | 390 891.00 |
7C Grand total | 492 419.00 | 103 041.00 | 47 520.00 | 492 419.00 |
| |
| 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 | 35 427.00 | 8 857.00 | 26 570.00 | 35 427.00 |
8B Suppliers and Related Accounts | 2 946 449.00 | 2 946 449.00 | | 2 946 449.00 |
8D Social Security and Other Social Organizations | 614 446.00 | 614 446.00 | | 614 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 087 980.00 | 1 087 980.00 | | 1 087 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 361.00 | 1 116 361.00 | | 1 116 361.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 1 186 249.00 | 403 272.00 | 782 977.00 | 1 186 249.00 |
VS Prepaid expenses | 5 533 340.00 | 5 123 664.00 | 409 676.00 | 5 533 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 520.00 | 5 123 664.00 | 409 856.00 | 5 533 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 912.00 | 6 177 365.00 | 809 547.00 | 6 986 912.00 |
