| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
AF Concessions, Patents and Similar Rights | 134 846.00 | 134 839.00 | 6.00 | 134 846.00 |
AH Goodwill | 705 531.00 | 300 000.00 | 405 531.00 | 705 531.00 |
AP Buildings | 6 720 863.00 | 2 630 071.00 | 4 090 792.00 | 6 720 863.00 |
AR Technical installations, industrial equipment and tools | 16 245 506.00 | 7 716 987.00 | 8 528 519.00 | 16 245 506.00 |
AT Other tangible assets | 501 499.00 | 400 749.00 | 100 750.00 | 501 499.00 |
AV Fixed assets in progress | 511 867.00 | | 511 867.00 | 511 867.00 |
BH Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
BJ TOTAL (I) | 25 027 960.00 | 11 241 962.00 | 13 785 997.00 | 25 027 960.00 |
BL Raw materials, supplies | 1 723 536.00 | 2 429.00 | 1 721 107.00 | 1 723 536.00 |
BN Goods in progress | 133 731.00 | | 133 731.00 | 133 731.00 |
BX Customers and related accounts | 6 289 506.00 | 4 548.00 | 6 284 957.00 | 6 289 506.00 |
BZ Other receivables | 1 585 707.00 | | 1 585 707.00 | 1 585 707.00 |
CF Cash and cash equivalents | 1 281 610.00 | | 1 281 610.00 | 1 281 610.00 |
CH Prepaid expenses | 162 351.00 | | 162 351.00 | 162 351.00 |
CJ TOTAL (II) | 11 176 440.00 | 6 977.00 | 11 169 463.00 | 11 176 440.00 |
CO Grand total (0 to V) | 36 204 400.00 | 11 248 940.00 | 24 955 460.00 | 36 204 400.00 |
CU Other investments | 106 308.00 | | 106 308.00 | 106 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | 1 049 605.00 | | | 1 049 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 873 975.00 | | | 3 873 975.00 |
DJ Investment subsidies | 127 560.00 | | | 127 560.00 |
DL TOTAL (I) | 9 401 130.00 | | | 9 401 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 216.00 | | | 2 515 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533 511.00 | | | 4 533 511.00 |
DX Trade payables and related accounts | 5 712 263.00 | | | 5 712 263.00 |
DY Tax and social security liabilities | 2 735 486.00 | | | 2 735 486.00 |
EB Prepaid income (2) | 57 853.00 | | | 57 853.00 |
EC TOTAL (IV) | 15 554 330.00 | | | 15 554 330.00 |
EE Grand total (I to V) | 24 955 460.00 | | | 24 955 460.00 |
EG Accrued income and payables due within one year | 13 874 361.00 | | | 13 874 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 204 725.00 | | 12 204 725.00 | 12 204 725.00 |
FD Production sold - goods | 21 146 108.00 | | 21 146 108.00 | 21 146 108.00 |
FG Production sold - services | 32 949.00 | | 32 949.00 | 32 949.00 |
FJ Net sales | 33 383 782.00 | | 33 383 782.00 | 33 383 782.00 |
FM Inventory production | | | -83 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 301.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 33 636 026.00 | |
FU Purchases of raw materials and other supplies | | | 14 167 311.00 | |
FV Inventory change (raw materials and supplies) | | | -931 615.00 | |
FW Other purchases and external expenses | | | 6 609 902.00 | |
FX Taxes, duties, and similar payments | | | 360 230.00 | |
FY Salaries and Wages | | | 5 240 921.00 | |
FZ Social Security Contributions | | | 1 918 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 977.00 | |
GE Other Expenses | | | 28 704.00 | |
GF Total Operating Expenses (II) | | | 29 645 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 990 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 885.00 | |
GL Other interest and similar income | | | 103 544.00 | |
GP Total financial income (V) | | | 210 429.00 | |
GR Interest and similar expenses | | | 67 126.00 | |
GU Total financial expenses (VI) | | | 67 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 516.00 | | | 164 516.00 |
HA Exceptional income from management transactions | 17 824.00 | | | 17 824.00 |
HB Exceptional income from capital transactions | 588 886.00 | | | 588 886.00 |
HD Total exceptional income (VII) | 606 710.00 | | | 606 710.00 |
HE Exceptional expenses on management operations | 39 915.00 | | | 39 915.00 |
HF Exceptional expenses on capital transactions | 21 688.00 | | | 21 688.00 |
HH Total exceptional expenses (VIII) | 61 603.00 | | | 61 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 106.00 | | | 545 106.00 |
HJ Employee participation in company results | 239 619.00 | | | 239 619.00 |
HK Income tax | 565 572.00 | | | 565 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 453 165.00 | | | 34 453 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 579 190.00 | | | 30 579 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 873 975.00 | | | 3 873 975.00 |
HP References: Equipment leasing | 905 648.00 | | | 905 648.00 |
| |
| 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 | 19 657 346.00 | | 10 502 699.00 | 19 657 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 316.00 | | | 59 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 533.00 | |
I4 DECREASES Grand Total | | 5 132 086.00 | 25 027 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 316.00 | |
IO DECREASES Total including other intangible assets | | | 840 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 132 086.00 | 23 979 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 377.00 | | | 840 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609 121.00 | | 10 502 699.00 | 18 609 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 533.00 | | | 148 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 154 573.00 | 2 244 248.00 | 1 456 860.00 | 10 154 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 316.00 | | | 59 316.00 |
PE DEPRECIATION Total including other intangible assets | 134 839.00 | | | 134 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960 418.00 | 2 244 248.00 | 1 456 860.00 | 9 960 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | | 130 000.00 | 130 000.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 20 054.00 | 2 429.00 | 20 054.00 | 20 054.00 |
6T Receivables | 17 731.00 | 4 548.00 | 17 731.00 | 17 731.00 |
7B Total provisions for depreciation | 337 785.00 | 6 977.00 | 37 785.00 | 337 785.00 |
7C Grand total | 467 785.00 | 6 977.00 | 167 785.00 | 467 785.00 |
| |
| 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 | 5 712 263.00 | 5 712 263.00 | | 5 712 263.00 |
8C Staff and Related Accounts | 1 114 237.00 | 1 114 237.00 | | 1 114 237.00 |
8D Social Security and Other Social Organizations | 682 742.00 | 682 742.00 | | 682 742.00 |
8L Deferred income | 57 853.00 | 57 853.00 | | 57 853.00 |
UT Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
UX Other trade receivables | 6 279 640.00 | 6 279 640.00 | | 6 279 640.00 |
UY Staff and related accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
VA Doubtful or disputed receivables | 9 865.00 | 9 865.00 | | 9 865.00 |
VB VAT | 175 989.00 | 175 989.00 | | 175 989.00 |
VC Group and associates | 834 933.00 | 834 933.00 | | 834 933.00 |
VH Loans with a maturity of more than one year at origin | 2 515 216.00 | 835 247.00 | 1 679 969.00 | 2 515 216.00 |
VI Group and Associates | 4 533 511.00 | 4 533 511.00 | | 4 533 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 540.00 | 236 540.00 | | 236 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 643.00 | 558 643.00 | | 558 643.00 |
VS Prepaid expenses | 162 351.00 | 162 351.00 | | 162 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 079 788.00 | 8 037 563.00 | 42 225.00 | 8 079 788.00 |
VW VAT | 701 967.00 | 701 967.00 | | 701 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554 330.00 | 13 874 361.00 | 1 679 969.00 | 15 554 330.00 |
