| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 258.00 | | 86 258.00 | 86 258.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 611 933.00 | 415 609.00 | 196 325.00 | 611 933.00 |
AT Other tangible assets | 316 918.00 | 265 468.00 | 51 450.00 | 316 918.00 |
BF Loans | | | | |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 6 545 671.00 | 1 588 699.00 | 4 956 972.00 | 6 545 671.00 |
BL Raw materials, supplies | 12 133 958.00 | 601 101.00 | 11 532 857.00 | 12 133 958.00 |
BN Goods in progress | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 2 567 222.00 | 24 305.00 | 2 542 918.00 | 2 567 222.00 |
BZ Other receivables | 744 954.00 | | 744 954.00 | 744 954.00 |
CF Cash and cash equivalents | 293 609.00 | | 293 609.00 | 293 609.00 |
CH Prepaid expenses | 9 950.00 | | 9 950.00 | 9 950.00 |
CJ TOTAL (II) | 15 751 052.00 | 625 405.00 | 15 125 647.00 | 15 751 052.00 |
CN Currency translation adjustments (V) | 2 454.00 | | 2 454.00 | 2 454.00 |
CO Grand total (0 to V) | 22 299 177.00 | 2 214 104.00 | 20 085 073.00 | 22 299 177.00 |
CS Evaluated investments - equity method | 5 511 269.00 | 900 000.00 | 4 611 269.00 | 5 511 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 5 058 581.00 | 4 175 657.00 | | 5 058 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 975.00 | 882 925.00 | | 991 975.00 |
DL TOTAL (I) | 6 221 056.00 | 5 229 081.00 | | 6 221 056.00 |
DP Provisions for Risks | 2 454.00 | | | 2 454.00 |
DR TOTAL (IV) | 2 454.00 | | | 2 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 736 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 346 638.00 | 875 117.00 | | 5 346 638.00 |
DW Advances and down payments received on current orders | 79 530.00 | 127 971.00 | | 79 530.00 |
DX Trade payables and related accounts | 7 437 800.00 | 4 662 657.00 | | 7 437 800.00 |
DY Tax and social security liabilities | 809 775.00 | 690 909.00 | | 809 775.00 |
EA Other liabilities | 187 820.00 | 41 282.00 | | 187 820.00 |
EC TOTAL (IV) | 13 861 563.00 | 9 134 212.00 | | 13 861 563.00 |
EE Grand total (I to V) | 20 085 073.00 | 14 363 294.00 | | 20 085 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 401 098.00 | |
FJ Net sales | | | 36 401 098.00 | |
FM Inventory production | | | | |
FQ Other income | | | 26 733.00 | |
FR Total operating income (I) | | | 36 427 831.00 | |
FU Purchases of raw materials and other supplies | | | 29 932 698.00 | |
FV Inventory change (raw materials and supplies) | | | -4 906 079.00 | |
FW Other purchases and external expenses | | | 6 489 668.00 | |
FX Taxes, duties, and similar payments | | | 132 913.00 | |
FY Salaries and Wages | | | 1 639 985.00 | |
FZ Social Security Contributions | | | 784 608.00 | |
GB Operating Expenses - Provisions | | | 86 749.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 34 160 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 013.00 | |
GP Total financial income (V) | | | 29 980.00 | |
GU Total financial expenses (VI) | | | 675 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 208 785.00 | | |
HH Total exceptional expenses (VIII) | 76 011.00 | 142 181.00 | | 76 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 011.00 | 66 604.00 | | -76 011.00 |
HK Income tax | 553 735.00 | 477 174.00 | | 553 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 457 811.00 | 32 385 176.00 | | 36 457 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 465 836.00 | 31 502 251.00 | | 35 465 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 975.00 | 882 925.00 | | 991 975.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 86 258.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 570.00 | 3 400 269.00 | 900.00 | 2 123 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 950.00 | 86 749.00 | | 601 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 328.00 | 86 749.00 | | 594 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 454.00 | | |
7C Grand total | | 2 454.00 | | |
UG - Financial | | 2 454.00 | | |
| |
| 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 | 4 337 646.00 | 103 387.00 | 4 234 259.00 | 4 337 646.00 |
8B Suppliers and Related Accounts | 7 437 800.00 | 7 437 800.00 | | 7 437 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 812.00 | 1 196 812.00 | | 1 196 812.00 |
UL Receivables related to investments | 4 011 169.00 | | 4 011 169.00 | 4 011 169.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
UX Other trade receivables | 2 567 222.00 | 2 567 222.00 | | 2 567 222.00 |
VJ Loans taken out during the year | 4 337 646.00 | | | 4 337 646.00 |
VK Loans repaid during the year | 2 747 728.00 | | | 2 747 728.00 |
VP Miscellaneous | 744 953.00 | 744 953.00 | | 744 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 809 775.00 | 809 775.00 | | 809 775.00 |
VS Prepaid expenses | 9 950.00 | 9 950.00 | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344 965.00 | 3 322 126.00 | 4 022 839.00 | 7 344 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 782 034.00 | 9 547 774.00 | 4 234 259.00 | 13 782 034.00 |
