| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 028.00 | 49 245.00 | 48 784.00 | 98 028.00 |
AP Buildings | 10 700.00 | 5 751.00 | 4 949.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 978 079.00 | 471 100.00 | 506 978.00 | 978 079.00 |
AT Other tangible assets | 95 435.00 | 69 829.00 | 25 607.00 | 95 435.00 |
AV Fixed assets in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
AX Advances and down payments | 161 815.00 | | 161 815.00 | 161 815.00 |
BB Receivables related to investments | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 7 126.00 | | 7 126.00 | 7 126.00 |
BJ TOTAL (I) | 1 355 574.00 | 595 924.00 | 759 650.00 | 1 355 574.00 |
BL Raw materials, supplies | 17 707 803.00 | 98 321.00 | 17 609 482.00 | 17 707 803.00 |
BN Goods in progress | 18 965.00 | | 18 965.00 | 18 965.00 |
BR Intermediate and finished products | 1 308 335.00 | 46 727.00 | 1 261 608.00 | 1 308 335.00 |
BT Goods | 22 825.00 | 1 135.00 | 21 690.00 | 22 825.00 |
BV Advances and down payments on orders | 8 379.00 | | 8 379.00 | 8 379.00 |
BX Customers and related accounts | 6 163 211.00 | 573.00 | 6 162 638.00 | 6 163 211.00 |
BZ Other receivables | 231 391.00 | | 231 391.00 | 231 391.00 |
CF Cash and cash equivalents | 710 634.00 | | 710 634.00 | 710 634.00 |
CH Prepaid expenses | 42 102.00 | | 42 102.00 | 42 102.00 |
CJ TOTAL (II) | 26 213 645.00 | 146 756.00 | 26 066 889.00 | 26 213 645.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 27 569 219.00 | 742 681.00 | 26 826 538.00 | 27 569 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 264 473.00 | 264 473.00 | | 264 473.00 |
DD Legal reserve (1) | 176 620.00 | 60 775.00 | | 176 620.00 |
DG Other reserves | 3 355 772.00 | 1 154 719.00 | | 3 355 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 244.00 | 2 316 898.00 | | 1 905 244.00 |
DJ Investment subsidies | 3 099.00 | | | 3 099.00 |
DK Regulated provisions | 2 124 658.00 | 2 521 466.00 | | 2 124 658.00 |
DL TOTAL (I) | 17 829 867.00 | 16 318 332.00 | | 17 829 867.00 |
DP Provisions for Risks | 94 322.00 | 419 581.00 | | 94 322.00 |
DR TOTAL (IV) | 94 322.00 | 419 581.00 | | 94 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 168 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 326 794.00 | 3 388 974.00 | | 6 326 794.00 |
DW Advances and down payments received on current orders | 68 139.00 | 19 214.00 | | 68 139.00 |
DX Trade payables and related accounts | 2 138 950.00 | 1 537 403.00 | | 2 138 950.00 |
DY Tax and social security liabilities | 301 012.00 | 191 086.00 | | 301 012.00 |
EA Other liabilities | 67 455.00 | 90 788.00 | | 67 455.00 |
EC TOTAL (IV) | 8 902 350.00 | 5 395 667.00 | | 8 902 350.00 |
EE Grand total (I to V) | 26 826 538.00 | 22 133 580.00 | | 26 826 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 313.00 | |
FD Production sold - goods | | | 10 716 226.00 | |
FG Production sold - services | | | 119 226.00 | |
FJ Net sales | | | 10 876 765.00 | |
FM Inventory production | | | -192 608.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 309.00 | |
FQ Other income | | | 6 144.00 | |
FR Total operating income (I) | | | 10 812 943.00 | |
FS Purchases of goods (including customs duties) | | | 32 899.00 | |
FT Inventory change (goods) | | | -14 416.00 | |
FU Purchases of raw materials and other supplies | | | 4 891 368.00 | |
FV Inventory change (raw materials and supplies) | | | 59 740.00 | |
FW Other purchases and external expenses | | | 2 559 947.00 | |
FX Taxes, duties, and similar payments | | | 105 679.00 | |
FY Salaries and Wages | | | 627 606.00 | |
FZ Social Security Contributions | | | 165 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 322.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 8 661 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 102.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 59 469.00 | |
GU Total financial expenses (VI) | | | 59 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 7 911.00 | | 434.00 |
HB Exceptional income from capital transactions | 357.00 | | | 357.00 |
HC Reversals of provisions and transfers of expenses | 1 046 422.00 | 860 798.00 | | 1 046 422.00 |
HD Total exceptional income (VII) | 1 047 213.00 | 868 709.00 | | 1 047 213.00 |
HE Exceptional expenses on management operations | 29 773.00 | 22 239.00 | | 29 773.00 |
HG Exceptional depreciation and provisions | 233 543.00 | 305 950.00 | | 233 543.00 |
HH Total exceptional expenses (VIII) | 263 316.00 | 328 189.00 | | 263 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 783 898.00 | 540 520.00 | | 783 898.00 |
HK Income tax | 971 927.00 | 428 912.00 | | 971 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 861 797.00 | 12 129 195.00 | | 11 861 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 956 553.00 | 9 812 297.00 | | 9 956 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 244.00 | 2 316 898.00 | | 1 905 244.00 |
| |
| 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 | 725 234.00 | | 630 415.00 | 725 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 8 270.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 355 574.00 | |
IO DECREASES Total including other intangible assets | | | 98 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 028.00 | | | 98 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 987.00 | | 623 289.00 | 625 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | 7 126.00 | 1 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 713.00 | 71 211.00 | | 524 713.00 |
PE DEPRECIATION Total including other intangible assets | 49 245.00 | | | 49 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 469.00 | 71 211.00 | | 475 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 521 466.00 | 233 543.00 | 630 351.00 | 2 521 466.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 419 581.00 | 94 322.00 | 419 581.00 | 419 581.00 |
6N Inventories and work in progress | 86 267.00 | 59 916.00 | | 86 267.00 |
6T Receivables | 482.00 | 92.00 | | 482.00 |
7B Total provisions for depreciation | 86 749.00 | 60 008.00 | | 86 749.00 |
| |
| 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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8B Suppliers and Related Accounts | 2 138 950.00 | 2 138 950.00 | | 2 138 950.00 |
8C Staff and Related Accounts | 113 371.00 | 113 371.00 | | 113 371.00 |
8D Social Security and Other Social Organizations | 64 389.00 | 64 389.00 | | 64 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 455.00 | 67 455.00 | | 67 455.00 |
UT Other financial assets | 7 126.00 | 1 000.00 | 6 126.00 | 7 126.00 |
UX Other trade receivables | 6 162 523.00 | 6 162 523.00 | | 6 162 523.00 |
VA Doubtful or disputed receivables | 688.00 | | 688.00 | 688.00 |
VB VAT | 229 933.00 | 229 933.00 | | 229 933.00 |
VI Group and Associates | 6 312 656.00 | 6 312 656.00 | | 6 312 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 343.00 | 122 343.00 | | 122 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 42 102.00 | 42 102.00 | | 42 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 443 830.00 | 6 437 016.00 | 6 814.00 | 6 443 830.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 834 210.00 | 8 834 210.00 | | 8 834 210.00 |
