| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 158 505.00 | 156 780.00 | 1 726.00 | 158 505.00 |
AN Land | 479 228.00 | 254 945.00 | 224 283.00 | 479 228.00 |
AP Buildings | 3 907 995.00 | 2 850 407.00 | 1 057 589.00 | 3 907 995.00 |
AR Technical installations, industrial equipment and tools | 15 479 188.00 | 13 782 513.00 | 1 696 675.00 | 15 479 188.00 |
AT Other tangible assets | 1 561 585.00 | 1 166 827.00 | 394 758.00 | 1 561 585.00 |
AV Fixed assets in progress | 9 188.00 | | 9 186.00 | 9 188.00 |
BJ TOTAL (I) | 22 330 189.00 | 18 211 472.00 | 4 118 717.00 | 22 330 189.00 |
BL Raw materials, supplies | 2 312 637.00 | | 2 312 637.00 | 2 312 637.00 |
BN Goods in progress | 287 260.00 | | 287 260.00 | 287 260.00 |
BR Intermediate and finished products | 3 569 589.00 | 76 387.00 | 3 493 202.00 | 3 569 589.00 |
BT Goods | 14 203.00 | | 14 203.00 | 14 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 849 692.00 | 26 886.00 | 1 822 806.00 | 1 849 692.00 |
BZ Other receivables | 103 955.00 | | 103 955.00 | 103 955.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
CJ TOTAL (II) | 8 162 823.00 | 103 273.00 | 8 059 550.00 | 8 162 823.00 |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 30 493 081.00 | 18 314 745.00 | 12 178 336.00 | 30 493 081.00 |
CU Other investments | 734 499.00 | | 734 499.00 | 734 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 430.00 | 12 430.00 | | 12 430.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 619 270.00 | 3 360 159.00 | | 3 619 270.00 |
DH Retained earnings | 1 158 308.00 | 1 158 308.00 | | 1 158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 192.00 | 259 112.00 | | 553 192.00 |
DJ Investment subsidies | 44 482.00 | 48 313.00 | | 44 482.00 |
DK Regulated provisions | 479 650.00 | 214 058.00 | | 479 650.00 |
DL TOTAL (I) | 6 967 332.00 | 6 152 379.00 | | 6 967 332.00 |
DP Provisions for Risks | 69.00 | 674.00 | | 69.00 |
DR TOTAL (IV) | 69.00 | 674.00 | | 69.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 453.00 | 1 490 645.00 | | 1 755 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 693.00 | 983 605.00 | | 705 693.00 |
DX Trade payables and related accounts | 1 983 332.00 | 1 655 402.00 | | 1 983 332.00 |
DY Tax and social security liabilities | 763 943.00 | 681 792.00 | | 763 943.00 |
EA Other liabilities | 1 066.00 | 716.00 | | 1 066.00 |
EC TOTAL (IV) | 5 209 488.00 | 4 812 161.00 | | 5 209 488.00 |
ED (V) | 1 449.00 | 55.00 | | 1 449.00 |
EE Grand total (I to V) | 12 178 336.00 | 10 965 269.00 | | 12 178 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 536.00 | 44 577.00 | 132 112.00 | 87 536.00 |
FD Production sold - goods | 6 892 320.00 | 5 481 687.00 | 12 374 007.00 | 6 892 320.00 |
FG Production sold - services | 90 456.00 | | 90 456.00 | 90 456.00 |
FJ Net sales | 7 070 312.00 | 5 526 264.00 | 12 596 576.00 | 7 070 312.00 |
FM Inventory production | | | 170 765.00 | |
FO Operating subsidies | | | 46 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 581.00 | |
FR Total operating income (I) | | | 12 846 355.00 | |
FS Purchases of goods (including customs duties) | | | 79 474.00 | |
FT Inventory change (goods) | | | 21 559.00 | |
FU Purchases of raw materials and other supplies | | | 6 466 176.00 | |
FV Inventory change (raw materials and supplies) | | | -883 123.00 | |
FW Other purchases and external expenses | | | 2 364 554.00 | |
FX Taxes, duties, and similar payments | | | 162 590.00 | |
FY Salaries and Wages | | | 2 414 277.00 | |
FZ Social Security Contributions | | | 882 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 11 857 903.00 | |
GG - OPERATING RESULT (I - II) | | | 988 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 674.00 | |
GN Positive exchange differences | | | 11 682.00 | |
GP Total financial income (V) | | | 12 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 23 264.00 | |
GS Negative differences of foreign exchange | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 26 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 70.00 | | 6.00 |
HB Exceptional income from capital transactions | 3 831.00 | 3 872.00 | | 3 831.00 |
HD Total exceptional income (VII) | 3 837.00 | 3 942.00 | | 3 837.00 |
HE Exceptional expenses on management operations | 8.00 | 2 021.00 | | 8.00 |
HG Exceptional depreciation and provisions | 265 592.00 | 21 406.00 | | 265 592.00 |
HH Total exceptional expenses (VIII) | 265 600.00 | 23 427.00 | | 265 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 763.00 | -19 485.00 | | -261 763.00 |
HJ Employee participation in company results | 49 075.00 | | | 49 075.00 |
HK Income tax | 110 629.00 | 47 454.00 | | 110 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 862 548.00 | 10 574 403.00 | | 12 862 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 309 356.00 | 10 315 291.00 | | 12 309 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 192.00 | 259 112.00 | | 553 192.00 |
| |
| 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 | 22 160 925.00 | | 1 274 833.00 | 22 160 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 499.00 | |
I4 DECREASES Grand Total | | 1 105 569.00 | 22 330 189.00 | |
IO DECREASES Total including other intangible assets | | | 158 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 569.00 | 21 437 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 505.00 | | | 158 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 267 921.00 | | 1 274 833.00 | 21 267 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 499.00 | | | 734 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 240.00 | 11 765.00 | | 585 240.00 |
PE DEPRECIATION Total including other intangible assets | 152 031.00 | 4 749.00 | | 152 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 209.00 | 7 016.00 | | 433 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 214 058.00 | 265 592.00 | | 214 058.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 674.00 | 69.00 | 674.00 | 674.00 |
6N Inventories and work in progress | 71 711.00 | 4 676.00 | | 71 711.00 |
6T Receivables | 25 113.00 | 2 652.00 | 880.00 | 25 113.00 |
7B Total provisions for depreciation | 96 824.00 | 7 328.00 | 880.00 | 96 824.00 |
7C Grand total | 311 556.00 | 272 989.00 | 1 554.00 | 311 556.00 |
| |
| 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 | 1 983 332.00 | 1 983 332.00 | | 1 983 332.00 |
8C Staff and Related Accounts | 317 491.00 | 317 491.00 | | 317 491.00 |
8D Social Security and Other Social Organizations | 365 636.00 | 365 636.00 | | 365 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 1 821 922.00 | 1 821 922.00 | | 1 821 922.00 |
VA Doubtful or disputed receivables | 27 770.00 | | 27 770.00 | 27 770.00 |
VB VAT | 63 955.00 | 63 955.00 | | 63 955.00 |
VH Loans with a maturity of more than one year at origin | 1 755 453.00 | 655 395.00 | 534 917.00 | 1 755 453.00 |
VI Group and Associates | 705 693.00 | 705 693.00 | | 705 693.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 085.00 | 23 085.00 | | 23 085.00 |
VS Prepaid expenses | 21 423.00 | 21 423.00 | | 21 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 070.00 | 1 947 300.00 | 27 770.00 | 1 975 070.00 |
VW VAT | 57 731.00 | 57 731.00 | | 57 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 486.00 | 4 109 428.00 | 534 917.00 | 5 209 486.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
