| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 294.00 | 22 294.00 | | 22 294.00 |
AH Goodwill | 1 303 735.00 | | 1 303 735.00 | 1 303 735.00 |
AN Land | 56 433.00 | 19 650.00 | 36 783.00 | 56 433.00 |
AR Technical installations, industrial equipment and tools | 22 265 064.00 | 18 463 838.00 | 3 801 226.00 | 22 265 064.00 |
AT Other tangible assets | 3 624 769.00 | 2 610 214.00 | 1 014 556.00 | 3 624 769.00 |
AV Fixed assets in progress | 541 392.00 | | 541 392.00 | 541 392.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 27 822 374.00 | 21 115 996.00 | 6 706 377.00 | 27 822 374.00 |
BL Raw materials, supplies | 13 588 868.00 | | 13 588 868.00 | 13 588 868.00 |
BR Intermediate and finished products | 5 230 267.00 | 1 114 360.00 | 4 115 907.00 | 5 230 267.00 |
BT Goods | 193 286.00 | | 193 286.00 | 193 286.00 |
BV Advances and down payments on orders | 125 757.00 | | 125 757.00 | 125 757.00 |
BX Customers and related accounts | 7 071 069.00 | 154 626.00 | 6 916 443.00 | 7 071 069.00 |
BZ Other receivables | 1 010 599.00 | | 1 010 599.00 | 1 010 599.00 |
CD Marketable securities | 1 825 882.00 | 48 410.00 | 1 777 472.00 | 1 825 882.00 |
CF Cash and cash equivalents | 1 047 182.00 | | 1 047 182.00 | 1 047 182.00 |
CH Prepaid expenses | 230 731.00 | | 230 731.00 | 230 731.00 |
CJ TOTAL (II) | 30 323 642.00 | 1 317 396.00 | 29 006 246.00 | 30 323 642.00 |
CO Grand total (0 to V) | 58 146 015.00 | 22 433 392.00 | 35 712 623.00 | 58 146 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | | | 17 500 000.00 |
DD Legal reserve (1) | 58 034.00 | | | 58 034.00 |
DH Retained earnings | 4 156.00 | | | 4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 787.00 | | | 992 787.00 |
DJ Investment subsidies | 3 921.00 | | | 3 921.00 |
DK Regulated provisions | 205 270.00 | | | 205 270.00 |
DL TOTAL (I) | 18 764 170.00 | | | 18 764 170.00 |
DQ Provisions for Expenses | 2 507 790.00 | | | 2 507 790.00 |
DR TOTAL (IV) | 2 507 790.00 | | | 2 507 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 516.00 | | | 1 266 516.00 |
DX Trade payables and related accounts | 2 771 365.00 | | | 2 771 365.00 |
DY Tax and social security liabilities | 1 942 606.00 | | | 1 942 606.00 |
DZ Fixed asset liabilities and related accounts | 23 582.00 | | | 23 582.00 |
EA Other liabilities | 8 436 594.00 | | | 8 436 594.00 |
EC TOTAL (IV) | 14 440 663.00 | | | 14 440 663.00 |
EE Grand total (I to V) | 35 712 623.00 | | | 35 712 623.00 |
EG Accrued income and payables due within one year | 13 708 865.00 | | | 13 708 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 002.00 | | 800 002.00 | 800 002.00 |
FD Production sold - goods | 20 981 639.00 | | 20 981 639.00 | 20 981 639.00 |
FG Production sold - services | 1 348 276.00 | | 1 348 276.00 | 1 348 276.00 |
FJ Net sales | 23 129 917.00 | | 23 129 917.00 | 23 129 917.00 |
FM Inventory production | | | 712 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 914.00 | |
FQ Other income | | | -432.00 | |
FR Total operating income (I) | | | 23 907 409.00 | |
FT Inventory change (goods) | | | -14 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 325.00 | |
FV Inventory change (raw materials and supplies) | | | 245 601.00 | |
FW Other purchases and external expenses | | | 14 992 194.00 | |
FX Taxes, duties, and similar payments | | | 594 950.00 | |
FY Salaries and Wages | | | 2 604 005.00 | |
FZ Social Security Contributions | | | 831 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 264.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 22 715 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 191.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 050.00 | |
GR Interest and similar expenses | | | 33 979.00 | |
GU Total financial expenses (VI) | | | 57 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 682.00 | | | 41 682.00 |
HB Exceptional income from capital transactions | 55 439.00 | | | 55 439.00 |
HC Reversals of provisions and transfers of expenses | 136 326.00 | | | 136 326.00 |
HD Total exceptional income (VII) | 191 765.00 | | | 191 765.00 |
HE Exceptional expenses on management operations | 17 578.00 | | | 17 578.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 186.00 | | | 174 186.00 |
HJ Employee participation in company results | 4 374.00 | | | 4 374.00 |
HK Income tax | 312 870.00 | | | 312 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 099 856.00 | | | 24 099 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 107 068.00 | | | 23 107 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 787.00 | | | 992 787.00 |
HP References: Equipment leasing | 978 492.00 | | | 978 492.00 |
| |
| 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 | 26 780 391.00 | | 1 552 434.00 | 26 780 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 685.00 | |
I4 DECREASES Grand Total | | 510 451.00 | 27 822 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 451.00 | 26 487 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 029.00 | | 10 000.00 | 1 316 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 455 676.00 | | 1 542 434.00 | 25 455 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 685.00 | | | 8 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 948 625.00 | 969 131.00 | 149 150.00 | 19 948 625.00 |
PE DEPRECIATION Total including other intangible assets | 22 294.00 | | | 22 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 926 331.00 | 969 131.00 | 149 150.00 | 19 926 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 341 596.00 | | 136 326.00 | 341 596.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 305 526.00 | 202 264.00 | | 2 305 526.00 |
6E on fixed assets – tangible | 347 390.00 | | | 347 390.00 |
6N Inventories and work in progress | 643 843.00 | 494 749.00 | 24 232.00 | 643 843.00 |
6T Receivables | 154 626.00 | | | 154 626.00 |
6X Other provisions for depreciation | 25 360.00 | 23 050.00 | | 25 360.00 |
7B Total provisions for depreciation | 1 171 219.00 | 517 799.00 | 24 232.00 | 1 171 219.00 |
7C Grand total | 3 818 341.00 | 720 063.00 | 160 558.00 | 3 818 341.00 |
UE of which provisions and reversals: - Operating | | 697 013.00 | 24 232.00 | |
UG - Financial | | 23 050.00 | | |
UJ - Exceptional | | | 136 326.00 | |
| |
| 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 | 2 771 365.00 | 2 771 365.00 | | 2 771 365.00 |
8C Staff and Related Accounts | 827 916.00 | 827 916.00 | | 827 916.00 |
8D Social Security and Other Social Organizations | 738 379.00 | 738 379.00 | | 738 379.00 |
8E Income Taxes | 268 955.00 | 268 955.00 | | 268 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 582.00 | 23 582.00 | | 23 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 644.00 | 1 411 644.00 | | 1 411 644.00 |
UT Other financial assets | 8 685.00 | 8 685.00 | | 8 685.00 |
UX Other trade receivables | 6 883 650.00 | 6 883 650.00 | | 6 883 650.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
UZ Social Security, other social security organizations | 42 845.00 | 42 845.00 | | 42 845.00 |
VA Doubtful or disputed receivables | 187 419.00 | 187 419.00 | | 187 419.00 |
VB VAT | 263 632.00 | 263 632.00 | | 263 632.00 |
VG Loans with a maturity of up to one year at origin | 358 589.00 | 358 589.00 | | 358 589.00 |
VH Loans with a maturity of more than one year at origin | 907 927.00 | 176 129.00 | 558 441.00 | 907 927.00 |
VI Group and Associates | 7 024 950.00 | 7 024 950.00 | | 7 024 950.00 |
VK Loans repaid during the year | 237 255.00 | | | 237 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 307.00 | 69 307.00 | | 69 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 496.00 | 703 496.00 | | 703 496.00 |
VS Prepaid expenses | 230 731.00 | 230 731.00 | | 230 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321 085.00 | 8 321 085.00 | | 8 321 085.00 |
VW VAT | 38 049.00 | 38 049.00 | | 38 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440 663.00 | 13 708 865.00 | 558 441.00 | 14 440 663.00 |
