| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483 629.00 | 462 226.00 | 21 403.00 | 483 629.00 |
AH Goodwill | 680 394.00 | 106 714.00 | 573 679.00 | 680 394.00 |
AN Land | 89 675.00 | | 89 675.00 | 89 675.00 |
AP Buildings | 9 876 658.00 | 7 944 088.00 | 1 932 570.00 | 9 876 658.00 |
AR Technical installations, industrial equipment and tools | 11 684 341.00 | 9 948 038.00 | 1 736 303.00 | 11 684 341.00 |
AT Other tangible assets | 792 962.00 | 620 100.00 | 172 862.00 | 792 962.00 |
AV Fixed assets in progress | 87 465.00 | | 87 465.00 | 87 465.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BF Loans | 347 411.00 | | 347 411.00 | 347 411.00 |
BH Other financial assets | 71 654.00 | | 71 654.00 | 71 654.00 |
BJ TOTAL (I) | 24 755 125.00 | 19 157 510.00 | 5 597 615.00 | 24 755 125.00 |
BL Raw materials, supplies | 3 219 477.00 | 287 705.00 | 2 931 772.00 | 3 219 477.00 |
BN Goods in progress | 2 570 208.00 | 80 081.00 | 2 490 127.00 | 2 570 208.00 |
BR Intermediate and finished products | 68 122.00 | | 68 122.00 | 68 122.00 |
BV Advances and down payments on orders | 217 028.00 | | 217 028.00 | 217 028.00 |
BX Customers and related accounts | 4 399 162.00 | 56 465.00 | 4 342 697.00 | 4 399 162.00 |
BZ Other receivables | 770 074.00 | | 770 074.00 | 770 074.00 |
CD Marketable securities | 4 504 934.00 | | 4 504 934.00 | 4 504 934.00 |
CF Cash and cash equivalents | 4 167 647.00 | | 4 167 647.00 | 4 167 647.00 |
CH Prepaid expenses | 123 669.00 | | 123 669.00 | 123 669.00 |
CJ TOTAL (II) | 20 040 319.00 | 424 251.00 | 19 616 069.00 | 20 040 319.00 |
CO Grand total (0 to V) | 44 795 444.00 | 19 581 761.00 | 25 213 683.00 | 44 795 444.00 |
CP Shares due in less than one year | 18 406.00 | | | 18 406.00 |
CU Other investments | 552 247.00 | 67 654.00 | 484 593.00 | 552 247.00 |
CX Development or Research and Development Expenses | 8 690.00 | 8 690.00 | | 8 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 53 895.00 | 53 895.00 | | 53 895.00 |
DH Retained earnings | 670 582.00 | | | 670 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 587.00 | 2 670 582.00 | | 1 184 587.00 |
DJ Investment subsidies | 224 096.00 | 56 406.00 | | 224 096.00 |
DL TOTAL (I) | 6 533 160.00 | 7 180 883.00 | | 6 533 160.00 |
DP Provisions for Risks | 605 675.00 | 647 868.00 | | 605 675.00 |
DQ Provisions for Expenses | 1 001 465.00 | 905 997.00 | | 1 001 465.00 |
DR TOTAL (IV) | 1 607 140.00 | 1 553 865.00 | | 1 607 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215 133.00 | 7 298 396.00 | | 6 215 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 259 279.00 | | 4 153.00 |
DW Advances and down payments received on current orders | 5 044 294.00 | 4 843 419.00 | | 5 044 294.00 |
DX Trade payables and related accounts | 3 238 412.00 | 1 653 357.00 | | 3 238 412.00 |
DY Tax and social security liabilities | 2 381 296.00 | 3 095 461.00 | | 2 381 296.00 |
DZ Fixed asset liabilities and related accounts | 172 748.00 | | | 172 748.00 |
EA Other liabilities | 17 347.00 | 318 291.00 | | 17 347.00 |
EC TOTAL (IV) | 17 073 383.00 | 17 468 204.00 | | 17 073 383.00 |
EE Grand total (I to V) | 25 213 683.00 | 26 202 952.00 | | 25 213 683.00 |
EG Accrued income and payables due within one year | 6 920 412.00 | 6 625 425.00 | | 6 920 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | 564 926.00 | | 1 995.00 |
EI Including equity loans | 4 153.00 | | | 4 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 529 077.00 | 12 742 795.00 | 26 271 871.00 | 13 529 077.00 |
FG Production sold - services | 425 243.00 | 1 672 092.00 | 2 097 335.00 | 425 243.00 |
FJ Net sales | 13 954 319.00 | 14 414 887.00 | 28 369 206.00 | 13 954 319.00 |
FM Inventory production | | | -140 194.00 | |
FN Capitalized production | | | 205 698.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 137.00 | |
FQ Other income | | | 31 081.00 | |
FR Total operating income (I) | | | 29 260 595.00 | |
FU Purchases of raw materials and other supplies | | | 11 259 083.00 | |
FV Inventory change (raw materials and supplies) | | | -815 416.00 | |
FW Other purchases and external expenses | | | 8 850 280.00 | |
FX Taxes, duties, and similar payments | | | 404 305.00 | |
FY Salaries and Wages | | | 4 525 998.00 | |
FZ Social Security Contributions | | | 1 873 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 290.00 | |
GB Operating Expenses - Provisions | | | 830 046.00 | |
GF Total Operating Expenses (II) | | | 27 977 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 8 049.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 204 338.00 | |
GR Interest and similar expenses | | | 70 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 70 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 409.00 | 77 688.00 | | 3 409.00 |
HB Exceptional income from capital transactions | 128 073.00 | 1 658 947.00 | | 128 073.00 |
HD Total exceptional income (VII) | 131 483.00 | 1 736 635.00 | | 131 483.00 |
HE Exceptional expenses on management operations | 1 353.00 | 619.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | 81 665.00 | 1 196 765.00 | | 81 665.00 |
HH Total exceptional expenses (VIII) | 83 018.00 | 1 197 384.00 | | 83 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 465.00 | 539 251.00 | | 48 465.00 |
HJ Employee participation in company results | 106 573.00 | 152 309.00 | | 106 573.00 |
HK Income tax | 173 615.00 | 255 704.00 | | 173 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 596 416.00 | 33 619 341.00 | | 29 596 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 411 828.00 | 30 948 759.00 | | 28 411 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 587.00 | 2 670 582.00 | | 1 184 587.00 |
| |
| 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 | 23 893 320.00 | | 977 320.00 | 23 893 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 311.00 | |
I4 DECREASES Grand Total | 3 854.00 | 111 661.00 | 24 755 125.00 | 3 854.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 854.00 | 111 661.00 | 22 611 101.00 | 3 854.00 |
KD ACQUISITIONS Total including other intangible assets | 1 146 888.00 | | 17 135.00 | 1 146 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 774 863.00 | | 951 753.00 | 21 774 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 879.00 | | 8 432.00 | 962 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 069 561.00 | 1 050 290.00 | 29 995.00 | 18 069 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 690.00 | | | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 439 738.00 | 22 488.00 | | 439 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 514 419.00 | 1 027 802.00 | 29 995.00 | 17 514 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 553 865.00 | 406 582.00 | 353 307.00 | 1 553 865.00 |
6N Inventories and work in progress | 401 683.00 | 367 786.00 | 401 683.00 | 401 683.00 |
6T Receivables | 1 084.00 | 55 678.00 | 297.00 | 1 084.00 |
7B Total provisions for depreciation | 470 421.00 | 423 464.00 | 401 980.00 | 470 421.00 |
7C Grand total | 2 024 285.00 | 830 046.00 | 755 287.00 | 2 024 285.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 830 046.00 | 755 287.00 | |
| |
| 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 | 4 153.00 | | 4 153.00 | 4 153.00 |
8B Suppliers and Related Accounts | 3 238 412.00 | 3 238 412.00 | | 3 238 412.00 |
8C Staff and Related Accounts | 1 248 158.00 | 1 248 158.00 | | 1 248 158.00 |
8D Social Security and Other Social Organizations | 838 659.00 | 838 659.00 | | 838 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 748.00 | 172 748.00 | | 172 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UP Loans | 347 411.00 | 18 406.00 | 329 005.00 | 347 411.00 |
UT Other financial assets | 71 654.00 | 10 254.00 | 61 400.00 | 71 654.00 |
UX Other trade receivables | 4 399 162.00 | 4 399 162.00 | | 4 399 162.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 534 200.00 | 534 200.00 | | 534 200.00 |
VC Group and associates | 16 185.00 | 16 185.00 | | 16 185.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 6 213 137.00 | 1 108 613.00 | 4 792 892.00 | 6 213 137.00 |
VJ Loans taken out during the year | 25 915.00 | | | 25 915.00 |
VK Loans repaid during the year | 545 670.00 | | | 545 670.00 |
VP Miscellaneous | 15 800.00 | 15 800.00 | | 15 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 938.00 | 52 938.00 | | 52 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 146.00 | 201 146.00 | | 201 146.00 |
VS Prepaid expenses | 123 669.00 | 123 669.00 | | 123 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 969.00 | 5 321 564.00 | 390 405.00 | 5 711 969.00 |
VW VAT | 241 541.00 | 241 541.00 | | 241 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 029 089.00 | 6 920 412.00 | 4 797 045.00 | 12 029 089.00 |
