| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 121.00 | 7 376.00 | 3 746.00 | 11 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 700.00 | 8 324.00 | 376.00 | 8 700.00 |
AN Land | 4 666.00 | 314.00 | 4 352.00 | 4 666.00 |
AR Technical installations, industrial equipment and tools | 3 392 273.00 | 1 394 996.00 | 1 997 277.00 | 3 392 273.00 |
AT Other tangible assets | 139 691.00 | 40 670.00 | 99 021.00 | 139 691.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 569 500.00 | 1 451 679.00 | 2 117 821.00 | 3 569 500.00 |
BL Raw materials, supplies | 3 978 959.00 | | 3 978 959.00 | 3 978 959.00 |
BN Goods in progress | | | | |
BT Goods | 3 124 141.00 | | 3 124 141.00 | 3 124 141.00 |
BX Customers and related accounts | 11 372 570.00 | | 11 372 570.00 | 11 372 570.00 |
BZ Other receivables | 1 302 533.00 | | 1 302 533.00 | 1 302 533.00 |
CF Cash and cash equivalents | 1 702 933.00 | | 1 702 933.00 | 1 702 933.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 21 482 986.00 | | 21 482 986.00 | 21 482 986.00 |
CN Currency translation adjustments (V) | 72 115.00 | | 72 115.00 | 72 115.00 |
CO Grand total (0 to V) | 25 124 601.00 | 1 451 679.00 | 23 672 922.00 | 25 124 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 740 281.00 | 664 425.00 | | 740 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673 738.00 | 5 674 856.00 | | 4 673 738.00 |
DK Regulated provisions | 615 308.00 | 497 002.00 | | 615 308.00 |
DL TOTAL (I) | 6 331 828.00 | 7 138 783.00 | | 6 331 828.00 |
DP Provisions for Risks | 1 872 115.00 | 2 040 183.00 | | 1 872 115.00 |
DR TOTAL (IV) | 1 872 115.00 | 2 040 183.00 | | 1 872 115.00 |
DU Loans and Debts from Credit Institutions (3) | 62 033.00 | 174 971.00 | | 62 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222 343.00 | 10 092 530.00 | | 10 222 343.00 |
DX Trade payables and related accounts | 5 076 559.00 | 8 865 699.00 | | 5 076 559.00 |
DY Tax and social security liabilities | 101 420.00 | 145 906.00 | | 101 420.00 |
EA Other liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 15 462 354.00 | 19 283 186.00 | | 15 462 354.00 |
ED (V) | 6 625.00 | 2 381.00 | | 6 625.00 |
EE Grand total (I to V) | 23 672 922.00 | 28 464 533.00 | | 23 672 922.00 |
EG Accrued income and payables due within one year | 15 462 354.00 | 19 109 264.00 | | 15 462 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 597.00 | 1 048.00 | | 1 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 800 355.00 | 36 771 374.00 | 42 571 729.00 | 5 800 355.00 |
FG Production sold - services | 1 339 595.00 | 552.00 | 1 340 147.00 | 1 339 595.00 |
FJ Net sales | 7 139 951.00 | 36 771 926.00 | 43 911 876.00 | 7 139 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 131 887.00 | |
FR Total operating income (I) | | | 44 045 362.00 | |
FS Purchases of goods (including customs duties) | | | 23 320.00 | |
FU Purchases of raw materials and other supplies | | | 34 375 616.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989 615.00 | |
FW Other purchases and external expenses | | | 3 557 361.00 | |
FX Taxes, duties, and similar payments | | | 174 387.00 | |
FY Salaries and Wages | | | 768 863.00 | |
FZ Social Security Contributions | | | 208 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 787.00 | |
GE Other Expenses | | | 20 503.00 | |
GF Total Operating Expenses (II) | | | 37 479 969.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565 393.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 240 183.00 | |
GN Positive exchange differences | | | 52 063.00 | |
GP Total financial income (V) | | | 292 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 115.00 | |
GR Interest and similar expenses | | | 110 929.00 | |
GS Negative differences of foreign exchange | | | 524 633.00 | |
GU Total financial expenses (VI) | | | 707 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | -2 616.00 | | 1 599.00 |
HA Exceptional income from management transactions | 367 533.00 | 1 933 506.00 | | 367 533.00 |
HC Reversals of provisions and transfers of expenses | 77 750.00 | 84 120.00 | | 77 750.00 |
HD Total exceptional income (VII) | 445 284.00 | 2 017 626.00 | | 445 284.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 199 505.00 | 61 632.00 | | 199 505.00 |
HH Total exceptional expenses (VIII) | 199 836.00 | 61 632.00 | | 199 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 447.00 | 1 955 994.00 | | 245 447.00 |
HK Income tax | 1 721 671.00 | 2 161 984.00 | | 1 721 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 782 891.00 | 47 719 659.00 | | 44 782 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 109 153.00 | 42 044 804.00 | | 40 109 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673 738.00 | 5 674 856.00 | | 4 673 738.00 |
| |
| 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 | 2 089 488.00 | | 1 554 997.00 | 2 089 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 74 984.00 | 3 569 500.00 | |
IO DECREASES Total including other intangible assets | | | 29 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 984.00 | 3 536 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 916.00 | | 1 905.00 | 27 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 522.00 | | 1 553 092.00 | 2 058 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 430.00 | 344 234.00 | 74 985.00 | 1 182 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 4 492.00 | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 223.00 | 339 742.00 | 74 985.00 | 1 171 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 497 002.00 | 195 762.00 | 77 455.00 | 497 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 040 183.00 | 72 115.00 | 240 183.00 | 2 040 183.00 |
7C Grand total | 2 537 184.00 | 267 876.00 | 317 638.00 | 2 537 184.00 |
| |
| 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 | 5 076 559.00 | 5 076 559.00 | | 5 076 559.00 |
8C Staff and Related Accounts | 18 477.00 | 18 477.00 | | 18 477.00 |
8D Social Security and Other Social Organizations | 36 278.00 | 36 278.00 | | 36 278.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 11 372 570.00 | 11 372 570.00 | | 11 372 570.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 831 507.00 | 831 507.00 | | 831 507.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 60 436.00 | 60 436.00 | | 60 436.00 |
VI Group and Associates | 10 222 343.00 | 10 222 343.00 | | 10 222 343.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 665.00 | 46 665.00 | | 46 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 926.00 | 467 926.00 | | 467 926.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680 003.00 | 12 676 953.00 | 3 050.00 | 12 680 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462 354.00 | 15 462 354.00 | | 15 462 354.00 |
