| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 313 051.00 | 3 653 619.00 | | 4 313 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 682 346.00 | 3 659 433.00 | | 2 682 346.00 |
DJ Investment subsidies | 186 627.00 | 208 584.00 | | 186 627.00 |
DK Regulated provisions | 2 435 791.00 | 2 599 918.00 | | 2 435 791.00 |
DL TOTAL (I) | 10 717 816.00 | 11 221 554.00 | | 10 717 816.00 |
DP Provisions for Risks | 62 252.00 | 30 500.00 | | 62 252.00 |
DQ Provisions for Expenses | 967 596.00 | 926 430.00 | | 967 596.00 |
DR TOTAL (IV) | 1 029 848.00 | 956 930.00 | | 1 029 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 993.00 | 351 956.00 | | 457 993.00 |
DX Trade payables and related accounts | 6 311 136.00 | 6 450 126.00 | | 6 311 136.00 |
DY Tax and social security liabilities | 2 595 945.00 | 2 777 968.00 | | 2 595 945.00 |
DZ Fixed asset liabilities and related accounts | 70 215.00 | 80 595.00 | | 70 215.00 |
EA Other liabilities | 135 161.00 | | | 135 161.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 9 570 450.00 | 9 668 646.00 | | 9 570 450.00 |
EE Grand total (I to V) | 21 318 114.00 | 21 839 129.00 | | 21 318 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 420 834.00 | | 74 420 834.00 | 74 420 834.00 |
FG Production sold - services | 1 004 595.00 | | 1 004 595.00 | 1 004 595.00 |
FJ Net sales | 75 425 429.00 | | 75 425 429.00 | 75 425 429.00 |
FM Inventory production | | | 10 342.00 | |
FO Operating subsidies | | | 14 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 790.00 | |
FQ Other income | | | -99.00 | |
FR Total operating income (I) | | | 75 628 418.00 | |
FU Purchases of raw materials and other supplies | | | 49 829 393.00 | |
FV Inventory change (raw materials and supplies) | | | -33 838.00 | |
FW Other purchases and external expenses | | | 9 858 945.00 | |
FX Taxes, duties, and similar payments | | | 1 005 905.00 | |
FY Salaries and Wages | | | 6 422 556.00 | |
FZ Social Security Contributions | | | 2 474 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 418.00 | |
GE Other Expenses | | | 36 392.00 | |
GF Total Operating Expenses (II) | | | 71 044 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 584 167.00 | |
GL Other interest and similar income | | | 36 858.00 | |
GP Total financial income (V) | | | 36 858.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 057.00 | 74 054.00 | | 237 057.00 |
HC Reversals of provisions and transfers of expenses | 702 108.00 | 777 092.00 | | 702 108.00 |
HD Total exceptional income (VII) | 939 165.00 | 851 146.00 | | 939 165.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HF Exceptional expenses on capital transactions | 3 946.00 | 24 181.00 | | 3 946.00 |
HG Exceptional depreciation and provisions | 538 047.00 | 410 090.00 | | 538 047.00 |
HH Total exceptional expenses (VIII) | 543 540.00 | 434 271.00 | | 543 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 625.00 | 416 875.00 | | 395 625.00 |
HJ Employee participation in company results | 254 397.00 | 300 536.00 | | 254 397.00 |
HK Income tax | 2 079 905.00 | 1 344 211.00 | | 2 079 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 604 441.00 | 79 071 271.00 | | 76 604 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 922 095.00 | 75 411 838.00 | | 73 922 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 682 346.00 | 3 659 433.00 | | 2 682 346.00 |
HQ References: Real Estate Leasing | 114 461.00 | 347 389.00 | | 114 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 654 075.00 | 1 239 171.00 | 277 703.00 | 11 654 075.00 |
PE DEPRECIATION Total including other intangible assets | 49 540.00 | 9 291.00 | | 49 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604 535.00 | 1 229 880.00 | 277 703.00 | 11 604 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 956 930.00 | 103 418.00 | 27 087.00 | 956 930.00 |
7C Grand total | 956 930.00 | 103 418.00 | 27 087.00 | 956 930.00 |
UE of which provisions and reversals: - Operating | | 103 418.00 | 30 500.00 | |
| |
| 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 | 6 311 136.00 | 6 311 136.00 | | 6 311 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 215.00 | 70 215.00 | | 70 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 154.00 | 593 154.00 | | 593 154.00 |
VS Prepaid expenses | 92 239.00 | | | 92 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 837.00 | 7 058 537.00 | | 7 058 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 450.00 | 9 317 235.00 | | 9 570 450.00 |
