| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 173 700.00 | 103 587.00 | 70 113.00 | 173 700.00 |
AR Technical installations, industrial equipment and tools | 2 368 474.00 | 1 512 833.00 | 855 641.00 | 2 368 474.00 |
AT Other tangible assets | 1 055 834.00 | 844 315.00 | 211 519.00 | 1 055 834.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 3 614 934.00 | 2 462 985.00 | 1 151 948.00 | 3 614 934.00 |
BL Raw materials, supplies | 111 495.00 | | 111 495.00 | 111 495.00 |
BN Goods in progress | 29 475 294.00 | | 29 475 294.00 | 29 475 294.00 |
BX Customers and related accounts | 10 607 106.00 | 78 631.00 | 10 528 474.00 | 10 607 106.00 |
BZ Other receivables | 1 110 212.00 | | 1 110 212.00 | 1 110 212.00 |
CF Cash and cash equivalents | 5 174 322.00 | | 5 174 322.00 | 5 174 322.00 |
CH Prepaid expenses | 235 406.00 | | 235 406.00 | 235 406.00 |
CJ TOTAL (II) | 46 713 838.00 | 78 631.00 | 46 635 206.00 | 46 713 838.00 |
CO Grand total (0 to V) | 50 328 773.00 | 2 541 617.00 | 47 787 155.00 | 50 328 773.00 |
CP Shares due in less than one year | 4 675.00 | | | 4 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 480.00 | 315 480.00 | | 315 480.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | 49 536.00 | | 49 536.00 |
DD Legal reserve (1) | 31 548.00 | 31 548.00 | | 31 548.00 |
DG Other reserves | 533 437.00 | 836 372.00 | | 533 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 308.00 | -302 935.00 | | 1 023 308.00 |
DL TOTAL (I) | 1 953 309.00 | 930 001.00 | | 1 953 309.00 |
DP Provisions for Risks | 525 663.00 | 586 952.00 | | 525 663.00 |
DR TOTAL (IV) | 525 663.00 | 586 952.00 | | 525 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 795.00 | 655 475.00 | | 1 105 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885.00 | | |
DX Trade payables and related accounts | 7 589 737.00 | 6 606 265.00 | | 7 589 737.00 |
DY Tax and social security liabilities | 2 567 520.00 | 2 396 026.00 | | 2 567 520.00 |
EB Prepaid income (2) | 34 045 130.00 | 31 293 744.00 | | 34 045 130.00 |
EC TOTAL (IV) | 45 308 183.00 | 40 952 397.00 | | 45 308 183.00 |
EE Grand total (I to V) | 47 787 155.00 | 42 469 350.00 | | 47 787 155.00 |
EG Accrued income and payables due within one year | 44 601 100.00 | 40 527 151.00 | | 44 601 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 542 201.00 | | 36 542 201.00 | 36 542 201.00 |
FJ Net sales | 36 542 201.00 | | 36 542 201.00 | 36 542 201.00 |
FM Inventory production | | | 3 251 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 595.00 | |
FQ Other income | | | 31 416.00 | |
FR Total operating income (I) | | | 40 134 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 458 511.00 | |
FV Inventory change (raw materials and supplies) | | | -38 263.00 | |
FW Other purchases and external expenses | | | 18 807 162.00 | |
FX Taxes, duties, and similar payments | | | 182 319.00 | |
FY Salaries and Wages | | | 3 362 814.00 | |
FZ Social Security Contributions | | | 2 205 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 383.00 | |
GB Operating Expenses - Provisions | | | 126 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 276.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 606 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 835.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 7 341.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GR Interest and similar expenses | | | 18 129.00 | |
GU Total financial expenses (VI) | | | 18 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 816.00 | 2 416.00 | | 277 816.00 |
HD Total exceptional income (VII) | 277 816.00 | 2 416.00 | | 277 816.00 |
HE Exceptional expenses on management operations | 13 500.00 | 90.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 206 901.00 | 1 056.00 | | 206 901.00 |
HH Total exceptional expenses (VIII) | 220 401.00 | 1 146.00 | | 220 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 415.00 | 1 270.00 | | 57 415.00 |
HJ Employee participation in company results | 232 638.00 | | | 232 638.00 |
HK Income tax | 319 516.00 | -1 590.00 | | 319 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 420 122.00 | 36 837 827.00 | | 40 420 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 396 813.00 | 37 140 762.00 | | 39 396 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 308.00 | -302 935.00 | | 1 023 308.00 |
| |
| 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 | 4 286 104.00 | | 631 495.00 | 4 286 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | 1 302 664.00 | 3 614 934.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 664.00 | 3 598 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 269 579.00 | | 631 095.00 | 4 269 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | 400.00 | 4 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 090 366.00 | 468 383.00 | 1 095 763.00 | 3 090 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 116.00 | 468 383.00 | 1 095 763.00 | 3 088 116.00 |
| |
| 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 | 586 952.00 | 126 663.00 | 187 952.00 | 586 952.00 |
6T Receivables | 58 173.00 | 33 276.00 | 12 818.00 | 58 173.00 |
7B Total provisions for depreciation | 58 173.00 | 33 276.00 | 12 818.00 | 58 173.00 |
7C Grand total | 645 125.00 | 159 939.00 | 200 770.00 | 645 125.00 |
UE of which provisions and reversals: - Operating | | 159 939.00 | 200 770.00 | |
| |
| 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 | 7 589 737.00 | 7 589 737.00 | | 7 589 737.00 |
8C Staff and Related Accounts | 484 282.00 | 484 282.00 | | 484 282.00 |
8D Social Security and Other Social Organizations | 385 798.00 | 385 798.00 | | 385 798.00 |
8L Deferred income | 34 045 130.00 | 34 045 130.00 | | 34 045 130.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 10 607 106.00 | | 10 607 106.00 | 10 607 106.00 |
VB VAT | 431 903.00 | | 431 903.00 | 431 903.00 |
VC Group and associates | 655 665.00 | | 655 665.00 | 655 665.00 |
VH Loans with a maturity of more than one year at origin | 1 105 795.00 | 398 712.00 | 706 171.00 | 1 105 795.00 |
VJ Loans taken out during the year | 725 734.00 | | | 725 734.00 |
VK Loans repaid during the year | 275 483.00 | | | 275 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 197.00 | 104 197.00 | | 104 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 644.00 | | 22 644.00 | 22 644.00 |
VS Prepaid expenses | 235 406.00 | | 235 406.00 | 235 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957 401.00 | | 11 957 401.00 | 11 957 401.00 |
VW VAT | 1 593 242.00 | 1 593 242.00 | | 1 593 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 308 183.00 | 44 601 100.00 | 706 171.00 | 45 308 183.00 |
