| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 121.00 | 92 036.00 | 10 084.00 | 102 121.00 |
AN Land | 4 030.00 | 1 652.00 | 2 378.00 | 4 030.00 |
AP Buildings | 823 345.00 | 534 822.00 | 288 522.00 | 823 345.00 |
AR Technical installations, industrial equipment and tools | 6 116 653.00 | 5 161 655.00 | 954 998.00 | 6 116 653.00 |
AT Other tangible assets | 2 009 074.00 | 1 344 600.00 | 664 473.00 | 2 009 074.00 |
AV Fixed assets in progress | 336 896.00 | | 336 896.00 | 336 896.00 |
AX Advances and down payments | 93 000.00 | | 93 000.00 | 93 000.00 |
BH Other financial assets | 233 041.00 | | 233 041.00 | 233 041.00 |
BJ TOTAL (I) | 11 196 272.00 | 7 850 278.00 | 3 345 994.00 | 11 196 272.00 |
BL Raw materials, supplies | 4 153 820.00 | 203 505.00 | 3 950 315.00 | 4 153 820.00 |
BT Goods | 335 226.00 | | 335 226.00 | 335 226.00 |
BX Customers and related accounts | 8 680 856.00 | | 8 680 856.00 | 8 680 856.00 |
BZ Other receivables | 1 759 180.00 | | 1 759 180.00 | 1 759 180.00 |
CF Cash and cash equivalents | 255 678.00 | | 255 678.00 | 255 678.00 |
CH Prepaid expenses | 309 821.00 | | 309 821.00 | 309 821.00 |
CJ TOTAL (II) | 15 494 582.00 | 203 505.00 | 15 291 077.00 | 15 494 582.00 |
CO Grand total (0 to V) | 26 690 854.00 | 8 053 783.00 | 18 637 071.00 | 26 690 854.00 |
CX Development or Research and Development Expenses | 1 478 114.00 | 715 512.00 | 762 602.00 | 1 478 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 001.00 | 4 000 001.00 | | 4 000 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 288 065.00 | 241 778.00 | | 288 065.00 |
DH Retained earnings | 22 830.00 | 23 381.00 | | 22 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 831.00 | 925 737.00 | | 682 831.00 |
DL TOTAL (I) | 4 993 728.00 | 5 190 897.00 | | 4 993 728.00 |
DP Provisions for Risks | 34 135.00 | 116 000.00 | | 34 135.00 |
DR TOTAL (IV) | 34 135.00 | 116 000.00 | | 34 135.00 |
DU Loans and Debts from Credit Institutions (3) | 951 366.00 | 1 180 915.00 | | 951 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548 043.00 | 3 784 647.00 | | 3 548 043.00 |
DX Trade payables and related accounts | 6 512 253.00 | 6 938 363.00 | | 6 512 253.00 |
DY Tax and social security liabilities | 2 325 517.00 | 1 956 673.00 | | 2 325 517.00 |
EA Other liabilities | 272 030.00 | 4 878.00 | | 272 030.00 |
EC TOTAL (IV) | 13 609 209.00 | 13 865 476.00 | | 13 609 209.00 |
EE Grand total (I to V) | 18 637 071.00 | 19 172 373.00 | | 18 637 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 142 278.00 | |
FD Production sold - goods | | | 39 945 509.00 | |
FG Production sold - services | | | 390 784.00 | |
FJ Net sales | | | 48 478 571.00 | |
FM Inventory production | | | 336 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 167.00 | |
FQ Other income | | | 3 083 651.00 | |
FR Total operating income (I) | | | 52 003 285.00 | |
FS Purchases of goods (including customs duties) | | | 6 299 829.00 | |
FT Inventory change (goods) | | | 217 623.00 | |
FU Purchases of raw materials and other supplies | | | 19 748 979.00 | |
FV Inventory change (raw materials and supplies) | | | -17 536.00 | |
FW Other purchases and external expenses | | | 10 287 948.00 | |
FX Taxes, duties, and similar payments | | | 710 276.00 | |
FY Salaries and Wages | | | 10 599 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 057.00 | |
GE Other Expenses | | | 1 813 995.00 | |
GF Total Operating Expenses (II) | | | 50 781 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 54 405.00 | |
GU Total financial expenses (VI) | | | 54 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 532.00 | 20 969.00 | | 38 532.00 |
HC Reversals of provisions and transfers of expenses | 102 166.00 | 5 204.00 | | 102 166.00 |
HD Total exceptional income (VII) | 140 698.00 | 26 173.00 | | 140 698.00 |
HF Exceptional expenses on capital transactions | 125 069.00 | 8 541.00 | | 125 069.00 |
HG Exceptional depreciation and provisions | 20 301.00 | 75 000.00 | | 20 301.00 |
HH Total exceptional expenses (VIII) | 145 370.00 | 83 541.00 | | 145 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | -57 368.00 | | -4 672.00 |
HJ Employee participation in company results | 156 679.00 | | | 156 679.00 |
HK Income tax | 331 086.00 | -39 939.00 | | 331 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 151 776.00 | 49 578 415.00 | | 52 151 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 468 945.00 | 48 652 678.00 | | 51 468 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 831.00 | 925 737.00 | | 682 831.00 |
| |
| 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 | 10 700 202.00 | | 968 504.00 | 10 700 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427 829.00 | | 4 889.00 | 1 427 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 276.00 | 233 041.00 | |
I4 DECREASES Grand Total | 59 022.00 | 413 412.00 | 11 196 272.00 | 59 022.00 |
IN DECREASES Start-up, development, or research expenses | -397 725.00 | 352 329.00 | 1 478 114.00 | -397 725.00 |
IO DECREASES Total including other intangible assets | | | 102 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 456 747.00 | 55 807.00 | 9 382 997.00 | 456 747.00 |
KD ACQUISITIONS Total including other intangible assets | 91 905.00 | | 10 216.00 | 91 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942 152.00 | | 953 399.00 | 8 942 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 317.00 | | | 238 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 150 862.00 | 1 101 264.00 | 401 848.00 | 7 150 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702 015.00 | 365 826.00 | 352 329.00 | 702 015.00 |
PE DEPRECIATION Total including other intangible assets | 89 784.00 | 2 252.00 | | 89 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 064.00 | 733 185.00 | 49 519.00 | 6 359 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | 20 301.00 | 102 166.00 | 116 000.00 |
6N Inventories and work in progress | 208 326.00 | 19 793.00 | 24 614.00 | 208 326.00 |
7B Total provisions for depreciation | 208 326.00 | 19 793.00 | 24 614.00 | 208 326.00 |
7C Grand total | 324 326.00 | 40 094.00 | 126 780.00 | 324 326.00 |
UE of which provisions and reversals: - Operating | | 19 793.00 | 24 614.00 | |
UJ - Exceptional | | 20 301.00 | 102 166.00 | |
| |
| 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 | 3 548 043.00 | 3 548 043.00 | | 3 548 043.00 |
8B Suppliers and Related Accounts | 6 512 253.00 | 6 512 253.00 | | 6 512 253.00 |
8C Staff and Related Accounts | 873 623.00 | 873 623.00 | | 873 623.00 |
8D Social Security and Other Social Organizations | 1 061 082.00 | 1 061 082.00 | | 1 061 082.00 |
8E Income Taxes | 10 465.00 | 10 465.00 | | 10 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UT Other financial assets | 233 041.00 | 233 041.00 | | 233 041.00 |
UX Other trade receivables | 8 680 856.00 | 8 680 856.00 | | 8 680 856.00 |
UY Staff and related accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
VB VAT | 194 527.00 | 194 527.00 | | 194 527.00 |
VC Group and associates | 1 393 622.00 | 1 393 622.00 | | 1 393 622.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 946 373.00 | 387 815.00 | 550 520.00 | 946 373.00 |
VI Group and Associates | 268 304.00 | 268 304.00 | | 268 304.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 388 467.00 | | | 388 467.00 |
VP Miscellaneous | 84 297.00 | 84 297.00 | | 84 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 457.00 | 124 457.00 | | 124 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 240.00 | 76 240.00 | | 76 240.00 |
VS Prepaid expenses | 309 821.00 | 309 821.00 | | 309 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982 898.00 | 10 982 898.00 | | 10 982 898.00 |
VW VAT | 255 890.00 | 255 890.00 | | 255 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609 209.00 | 13 050 651.00 | 550 520.00 | 13 609 209.00 |
