| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 756.00 | 55 157.00 | 10 599.00 | 65 756.00 |
AH Goodwill | 139 186.00 | | 139 186.00 | 139 186.00 |
AN Land | 282 717.00 | 251 451.00 | 31 266.00 | 282 717.00 |
AR Technical installations, industrial equipment and tools | 4 812 311.00 | 4 423 216.00 | 389 095.00 | 4 812 311.00 |
AT Other tangible assets | 2 386 590.00 | 1 848 503.00 | 538 087.00 | 2 386 590.00 |
AX Advances and down payments | 171 000.00 | | 171 000.00 | 171 000.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 094 740.00 | 6 578 327.00 | 1 516 413.00 | 8 094 740.00 |
BL Raw materials, supplies | 4 028 335.00 | | 4 028 335.00 | 4 028 335.00 |
BT Goods | 3 149 900.00 | | 3 149 900.00 | 3 149 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 272 835.00 | 86 949.00 | 8 185 886.00 | 8 272 835.00 |
BZ Other receivables | 1 028 558.00 | | 1 028 558.00 | 1 028 558.00 |
CD Marketable securities | 1 000 000.00 | 29 400.00 | 970 600.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 407 304.00 | | 6 407 304.00 | 6 407 304.00 |
CH Prepaid expenses | 62 622.00 | | 62 622.00 | 62 622.00 |
CJ TOTAL (II) | 23 949 554.00 | 116 349.00 | 23 833 204.00 | 23 949 554.00 |
CO Grand total (0 to V) | 32 044 293.00 | 6 694 676.00 | 25 349 617.00 | 32 044 293.00 |
CS Evaluated investments - equity method | 236 679.00 | | 236 679.00 | 236 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 694.00 | 561 694.00 | | 561 694.00 |
DB Share, merger, contribution premiums, etc. | 2 267.00 | 2 267.00 | | 2 267.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DG Other reserves | 11 382 102.00 | 10 637 581.00 | | 11 382 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 770.00 | 1 084 522.00 | | 2 233 770.00 |
DJ Investment subsidies | 30 302.00 | 35 352.00 | | 30 302.00 |
DL TOTAL (I) | 14 284 836.00 | 12 396 116.00 | | 14 284 836.00 |
DP Provisions for Risks | 18 883.00 | | | 18 883.00 |
DR TOTAL (IV) | 18 883.00 | | | 18 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 443.00 | 966 696.00 | | 1 059 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 729.00 | 366 115.00 | | 563 729.00 |
DW Advances and down payments received on current orders | 7 594.00 | 4 205.00 | | 7 594.00 |
DX Trade payables and related accounts | 7 909 793.00 | 4 026 626.00 | | 7 909 793.00 |
DY Tax and social security liabilities | 1 497 677.00 | 593 610.00 | | 1 497 677.00 |
DZ Fixed asset liabilities and related accounts | | 8 273.00 | | |
EA Other liabilities | 7 662.00 | 8 018.00 | | 7 662.00 |
EC TOTAL (IV) | 11 045 899.00 | 5 973 542.00 | | 11 045 899.00 |
EE Grand total (I to V) | 25 349 617.00 | 18 369 658.00 | | 25 349 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 300 564.00 | |
FD Production sold - goods | | | 29 245 192.00 | |
FJ Net sales | | | 43 545 756.00 | |
FO Operating subsidies | | | 34 649.00 | |
FQ Other income | | | 83 831.00 | |
FR Total operating income (I) | | | 43 664 237.00 | |
FS Purchases of goods (including customs duties) | | | 12 145 711.00 | |
FT Inventory change (goods) | | | -885 996.00 | |
FU Purchases of raw materials and other supplies | | | 23 586 861.00 | |
FV Inventory change (raw materials and supplies) | | | -648 083.00 | |
FW Other purchases and external expenses | | | 3 270 668.00 | |
FX Taxes, duties, and similar payments | | | 172 876.00 | |
FY Salaries and Wages | | | 1 843 935.00 | |
FZ Social Security Contributions | | | 712 607.00 | |
GB Operating Expenses - Provisions | | | 328 170.00 | |
GE Other Expenses | | | 11 965.00 | |
GF Total Operating Expenses (II) | | | 40 538 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125 523.00 | |
GP Total financial income (V) | | | 26 649.00 | |
GU Total financial expenses (VI) | | | 30 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 350.00 | 5 607.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 60.00 | 140.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | 5 467.00 | | 7 290.00 |
HK Income tax | 895 494.00 | 457 858.00 | | 895 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 698 236.00 | 23 046 797.00 | | 43 698 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 464 466.00 | 21 962 275.00 | | 41 464 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 770.00 | 1 084 522.00 | | 2 233 770.00 |
| |
| 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 | 7 620 028.00 | | 531 122.00 | 7 620 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 237 179.00 | |
I4 DECREASES Grand Total | | 56 410.00 | 8 094 740.00 | |
IO DECREASES Total including other intangible assets | | | 204 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 110.00 | 7 652 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 720.00 | | 7 222.00 | 197 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 185 329.00 | | 523 400.00 | 7 185 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 979.00 | | 500.00 | 236 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 325 150.00 | 309 287.00 | 56 110.00 | 6 325 150.00 |
PE DEPRECIATION Total including other intangible assets | 50 250.00 | 4 907.00 | | 50 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274 899.00 | 304 381.00 | 56 110.00 | 6 274 899.00 |
| |
| 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 | | 18 883.00 | | |
7C Grand total | | 18 883.00 | | |
UE of which provisions and reversals: - Operating | | 18 883.00 | | |
| |
| 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 | 311.00 | 311.00 | | 311.00 |
8B Suppliers and Related Accounts | 7 909 793.00 | 7 909 793.00 | | 7 909 793.00 |
8D Social Security and Other Social Organizations | 1 497 677.00 | 1 497 677.00 | | 1 497 677.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 8 272 835.00 | 8 272 835.00 | | 8 272 835.00 |
VH Loans with a maturity of more than one year at origin | 1 059 443.00 | 452 478.00 | 606 965.00 | 1 059 443.00 |
VI Group and Associates | 571 081.00 | 571 081.00 | | 571 081.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 407 253.00 | | | 407 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 557.00 | 1 028 557.00 | | 1 028 557.00 |
VS Prepaid expenses | 62 622.00 | 62 622.00 | | 62 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 364 515.00 | 9 364 015.00 | 500.00 | 9 364 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 038 305.00 | 10 431 340.00 | 606 965.00 | 11 038 305.00 |
