| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 651.00 | 22 188.00 | 37 462.00 | 59 651.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AJ Other Intangible Assets | 15 879.00 | | 15 879.00 | 15 879.00 |
AN Land | 88 132.00 | 59 992.00 | 28 140.00 | 88 132.00 |
AP Buildings | 4 897 889.00 | 3 229 723.00 | 1 668 166.00 | 4 897 889.00 |
AR Technical installations, industrial equipment and tools | 12 408 897.00 | 7 996 161.00 | 4 412 737.00 | 12 408 897.00 |
AT Other tangible assets | 765 904.00 | 546 221.00 | 219 683.00 | 765 904.00 |
AV Fixed assets in progress | 603 206.00 | | 603 206.00 | 603 206.00 |
AX Advances and down payments | 2 114 438.00 | | 2 114 438.00 | 2 114 438.00 |
BH Other financial assets | 240 979.00 | | 240 979.00 | 240 979.00 |
BJ TOTAL (I) | 21 197 872.00 | 11 854 284.00 | 9 343 588.00 | 21 197 872.00 |
BL Raw materials, supplies | 6 246 942.00 | 88 223.00 | 6 158 719.00 | 6 246 942.00 |
BV Advances and down payments on orders | 3 447 527.00 | | 3 447 527.00 | 3 447 527.00 |
BX Customers and related accounts | 10 598 193.00 | 5 830.00 | 10 592 363.00 | 10 598 193.00 |
BZ Other receivables | 280 081.00 | | 280 081.00 | 280 081.00 |
CF Cash and cash equivalents | 14 108 999.00 | | 14 108 999.00 | 14 108 999.00 |
CH Prepaid expenses | 91 820.00 | | 91 820.00 | 91 820.00 |
CJ TOTAL (II) | 34 773 562.00 | 94 053.00 | 34 679 509.00 | 34 773 562.00 |
CN Currency translation adjustments (V) | 15 652.00 | | 15 652.00 | 15 652.00 |
CO Grand total (0 to V) | 55 987 086.00 | 11 948 337.00 | 44 038 749.00 | 55 987 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 26 530 109.00 | 23 951 482.00 | | 26 530 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353 020.00 | 4 378 626.00 | | 6 353 020.00 |
DJ Investment subsidies | -100 000.00 | | | -100 000.00 |
DL TOTAL (I) | 34 433 128.00 | 29 980 109.00 | | 34 433 128.00 |
DP Provisions for Risks | 15 652.00 | 114 402.00 | | 15 652.00 |
DR TOTAL (IV) | 15 652.00 | 114 402.00 | | 15 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492 010.00 | 1 414 956.00 | | 3 492 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 178.00 | 252 762.00 | | 1 067 178.00 |
DW Advances and down payments received on current orders | 86 423.00 | 166 439.00 | | 86 423.00 |
DX Trade payables and related accounts | 2 640 946.00 | 2 099 256.00 | | 2 640 946.00 |
DY Tax and social security liabilities | 2 085 519.00 | 1 538 648.00 | | 2 085 519.00 |
DZ Fixed asset liabilities and related accounts | 58 814.00 | 308 803.00 | | 58 814.00 |
EA Other liabilities | 9 711.00 | 30 039.00 | | 9 711.00 |
EC TOTAL (IV) | 9 440 602.00 | 5 810 903.00 | | 9 440 602.00 |
ED (V) | 149 367.00 | 2 913.00 | | 149 367.00 |
EE Grand total (I to V) | 44 038 749.00 | 35 908 326.00 | | 44 038 749.00 |
EI Including equity loans | 1 067 178.00 | | | 1 067 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 080.00 | 663 756.00 | 1 165 836.00 | 502 080.00 |
FD Production sold - goods | 5 873 855.00 | 46 122 263.00 | 51 996 118.00 | 5 873 855.00 |
FG Production sold - services | 322 258.00 | 56 620.00 | 378 877.00 | 322 258.00 |
FJ Net sales | 6 698 193.00 | 46 842 638.00 | 53 540 832.00 | 6 698 193.00 |
FO Operating subsidies | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 641.00 | |
FQ Other income | | | 38 624.00 | |
FR Total operating income (I) | | | 54 115 014.00 | |
FS Purchases of goods (including customs duties) | | | 117 878.00 | |
FU Purchases of raw materials and other supplies | | | 23 297 099.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672 998.00 | |
FW Other purchases and external expenses | | | 11 774 180.00 | |
FX Taxes, duties, and similar payments | | | 467 794.00 | |
FY Salaries and Wages | | | 4 348 055.00 | |
FZ Social Security Contributions | | | 2 194 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 223.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 46 015 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 099 237.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 402.00 | |
GN Positive exchange differences | | | 743 191.00 | |
GP Total financial income (V) | | | 857 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 652.00 | |
GR Interest and similar expenses | | | 19 597.00 | |
GS Negative differences of foreign exchange | | | 257 362.00 | |
GU Total financial expenses (VI) | | | 292 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 147 729.00 | | |
HD Total exceptional income (VII) | | 147 729.00 | | |
HF Exceptional expenses on capital transactions | 1 509.00 | 7 801.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 7 801.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 139 929.00 | | -1 509.00 |
HJ Employee participation in company results | 593 563.00 | 407 970.00 | | 593 563.00 |
HK Income tax | 1 716 151.00 | 910 134.00 | | 1 716 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 972 630.00 | 48 530 502.00 | | 54 972 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 619 610.00 | 44 151 876.00 | | 48 619 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353 020.00 | 4 378 626.00 | | 6 353 020.00 |
| |
| 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 | 17 383 543.00 | | 5 105 679.00 | 17 383 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 979.00 | |
I4 DECREASES Grand Total | | 1 291 351.00 | 21 197 872.00 | |
IO DECREASES Total including other intangible assets | | | 78 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291 351.00 | 20 878 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 466.00 | | 26 960.00 | 51 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 094 627.00 | | 5 075 189.00 | 17 094 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 449.00 | | 3 530.00 | 237 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 846 294.00 | 1 048 345.00 | 40 354.00 | 10 846 294.00 |
PE DEPRECIATION Total including other intangible assets | 16 443.00 | 5 746.00 | | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829 851.00 | 1 042 599.00 | 40 354.00 | 10 829 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 114 402.00 | 15 652.00 | 114 402.00 | 114 402.00 |
6N Inventories and work in progress | 137 432.00 | 88 223.00 | 137 432.00 | 137 432.00 |
6T Receivables | 5 830.00 | | | 5 830.00 |
7B Total provisions for depreciation | 143 262.00 | 88 223.00 | 137 432.00 | 143 262.00 |
7C Grand total | 257 664.00 | 103 875.00 | 251 834.00 | 257 664.00 |
| |
| 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 | 2 640 946.00 | 2 640 946.00 | | 2 640 946.00 |
8C Staff and Related Accounts | 1 022 150.00 | 1 022 150.00 | | 1 022 150.00 |
8D Social Security and Other Social Organizations | 808 559.00 | 808 559.00 | | 808 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 814.00 | 58 814.00 | | 58 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 711.00 | 9 711.00 | | 9 711.00 |
UT Other financial assets | 240 979.00 | | 240 979.00 | 240 979.00 |
UX Other trade receivables | 10 591 197.00 | 10 591 197.00 | | 10 591 197.00 |
UY Staff and related accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
UZ Social Security, other social security organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
VA Doubtful or disputed receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
VB VAT | 230 170.00 | 230 170.00 | | 230 170.00 |
VH Loans with a maturity of more than one year at origin | 3 492 010.00 | 660 246.00 | 2 831 765.00 | 3 492 010.00 |
VI Group and Associates | 1 067 178.00 | 1 067 178.00 | | 1 067 178.00 |
VN Other taxes, similar payments | 14 191.00 | 14 191.00 | | 14 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 007.00 | 262 007.00 | | 262 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 132.00 | 25 132.00 | | 25 132.00 |
VS Prepaid expenses | 91 820.00 | 91 820.00 | | 91 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218 270.00 | 10 970 295.00 | 247 975.00 | 11 218 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 361 375.00 | 6 529 611.00 | 2 831 765.00 | 9 361 375.00 |
