| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 711.00 | 14 569.00 | 142.00 | 14 711.00 |
AN Land | 76 300.00 | 13 352.00 | 62 948.00 | 76 300.00 |
AP Buildings | 1 852 789.00 | 1 035 033.00 | 817 756.00 | 1 852 789.00 |
AR Technical installations, industrial equipment and tools | 6 660 006.00 | 5 333 475.00 | 1 326 532.00 | 6 660 006.00 |
AT Other tangible assets | 1 476 693.00 | 1 241 245.00 | 235 449.00 | 1 476 693.00 |
AV Fixed assets in progress | 95 962.00 | | 95 962.00 | 95 962.00 |
AX Advances and down payments | 20 263.00 | | 20 263.00 | 20 263.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BF Loans | 40 689.00 | | 40 689.00 | 40 689.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 15 314 910.00 | 7 637 674.00 | 7 677 236.00 | 15 314 910.00 |
BL Raw materials, supplies | 2 003 181.00 | 59 144.00 | 1 944 037.00 | 2 003 181.00 |
BR Intermediate and finished products | 1 022 772.00 | 8 023.00 | 1 014 749.00 | 1 022 772.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 3 586 393.00 | 28 755.00 | 3 557 638.00 | 3 586 393.00 |
BZ Other receivables | 5 063 843.00 | | 5 063 843.00 | 5 063 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 150.00 | | 443 150.00 | 443 150.00 |
CH Prepaid expenses | 29 785.00 | | 29 785.00 | 29 785.00 |
CJ TOTAL (II) | 12 151 175.00 | 95 922.00 | 12 055 253.00 | 12 151 175.00 |
CO Grand total (0 to V) | 27 466 085.00 | 7 733 596.00 | 19 732 489.00 | 27 466 085.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 5 075 013.00 | | 5 075 013.00 | 5 075 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 2 489 774.00 | 2 489 774.00 | | 2 489 774.00 |
DH Retained earnings | 7 251 352.00 | 5 669 626.00 | | 7 251 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049 892.00 | 3 583 726.00 | | 4 049 892.00 |
DJ Investment subsidies | 13 605.00 | 14 955.00 | | 13 605.00 |
DK Regulated provisions | 716 775.00 | 664 827.00 | | 716 775.00 |
DL TOTAL (I) | 14 675 398.00 | 12 576 907.00 | | 14 675 398.00 |
DP Provisions for Risks | | 22 277.00 | | |
DR TOTAL (IV) | | 22 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 172 402.00 | 3 234 071.00 | | 2 172 402.00 |
DX Trade payables and related accounts | 1 970 584.00 | 1 780 642.00 | | 1 970 584.00 |
DY Tax and social security liabilities | 548 468.00 | 591 595.00 | | 548 468.00 |
DZ Fixed asset liabilities and related accounts | | 18 484.00 | | |
EA Other liabilities | 362 654.00 | 152 443.00 | | 362 654.00 |
EB Prepaid income (2) | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 5 057 092.00 | 5 777 235.00 | | 5 057 092.00 |
EE Grand total (I to V) | 19 732 489.00 | 18 376 420.00 | | 19 732 489.00 |
EG Accrued income and payables due within one year | 3 821 072.00 | 3 609 606.00 | | 3 821 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 080 108.00 | 6 987 230.00 | 23 067 339.00 | 16 080 108.00 |
FG Production sold - services | 170 005.00 | 65 732.00 | 235 737.00 | 170 005.00 |
FJ Net sales | 16 250 113.00 | 7 052 962.00 | 23 303 075.00 | 16 250 113.00 |
FM Inventory production | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 522.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 23 405 573.00 | |
FU Purchases of raw materials and other supplies | | | 11 627 017.00 | |
FV Inventory change (raw materials and supplies) | | | 67 262.00 | |
FW Other purchases and external expenses | | | 2 723 011.00 | |
FX Taxes, duties, and similar payments | | | 370 353.00 | |
FY Salaries and Wages | | | 1 271 802.00 | |
FZ Social Security Contributions | | | 532 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 167.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 076 407.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329 166.00 | |
GL Other interest and similar income | | | 42 060.00 | |
GN Positive exchange differences | | | 155.00 | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 42 578.00 | |
GR Interest and similar expenses | | | 69 288.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 71 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 522.00 | 16 235.00 | | 14 522.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 350.00 | 12 444.00 | | 1 350.00 |
HC Reversals of provisions and transfers of expenses | 87 204.00 | 92 254.00 | | 87 204.00 |
HD Total exceptional income (VII) | 88 554.00 | 104 698.00 | | 88 554.00 |
HE Exceptional expenses on management operations | 47 653.00 | 11 580.00 | | 47 653.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 119 356.00 | 155 665.00 | | 119 356.00 |
HH Total exceptional expenses (VIII) | 167 009.00 | 167 270.00 | | 167 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 456.00 | -62 572.00 | | -78 456.00 |
HJ Employee participation in company results | 243 208.00 | 238 449.00 | | 243 208.00 |
HK Income tax | 1 928 422.00 | 1 639 142.00 | | 1 928 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 536 705.00 | 22 031 727.00 | | 23 536 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 486 813.00 | 18 448 001.00 | | 19 486 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049 892.00 | 3 583 726.00 | | 4 049 892.00 |
| |
| 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 | 15 002 010.00 | | 325 609.00 | 15 002 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 118 184.00 | |
I4 DECREASES Grand Total | 2 275.00 | 10 434.00 | 15 314 910.00 | 2 275.00 |
IO DECREASES Total including other intangible assets | | | 14 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 275.00 | 10 434.00 | 10 182 014.00 | 2 275.00 |
KD ACQUISITIONS Total including other intangible assets | 14 711.00 | | | 14 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 875 144.00 | | 319 579.00 | 9 875 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 112 154.00 | | 6 030.00 | 5 112 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 275.00 | | | 2 275.00 |
NC DECREASES Transfers to advances and down payments | 20 262.00 | | | 20 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 228 289.00 | 419 819.00 | 10 434.00 | 7 228 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 384.00 | 185.00 | | 14 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 213 905.00 | 419 634.00 | 10 434.00 | 7 213 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 664 827.00 | 116 875.00 | 64 927.00 | 664 827.00 |
5Z Total provisions for risks and expenses | 22 277.00 | | 22 277.00 | 22 277.00 |
6N Inventories and work in progress | 78 000.00 | 67 167.00 | 78 000.00 | 78 000.00 |
6T Receivables | 28 755.00 | | | 28 755.00 |
7B Total provisions for depreciation | 106 754.00 | 67 167.00 | 78 000.00 | 106 754.00 |
7C Grand total | 793 858.00 | 184 042.00 | 165 203.00 | 793 858.00 |
UE of which provisions and reversals: - Operating | | 67 167.00 | 78 000.00 | |
UJ - Exceptional | | 116 875.00 | 87 204.00 | |
| |
| 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 | 1 970 584.00 | 1 970 584.00 | | 1 970 584.00 |
8C Staff and Related Accounts | 337 858.00 | 337 858.00 | | 337 858.00 |
8D Social Security and Other Social Organizations | 197 336.00 | 197 336.00 | | 197 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 038.00 | 12 038.00 | | 12 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 979.00 | 158 979.00 | | 158 979.00 |
8L Deferred income | 2 984.00 | 2 984.00 | | 2 984.00 |
UP Loans | 40 689.00 | | | 40 689.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 555 308.00 | | | 3 555 308.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 31 085.00 | | | 31 085.00 |
VB VAT | 177 232.00 | | | 177 232.00 |
VC Group and associates | 4 850 000.00 | | | 4 850 000.00 |
VH Loans with a maturity of more than one year at origin | 2 172 402.00 | 936 382.00 | 1 236 019.00 | 2 172 402.00 |
VI Group and Associates | 203 675.00 | 203 675.00 | | 203 675.00 |
VK Loans repaid during the year | 1 058 530.00 | | | 1 058 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 520.00 | | | 36 520.00 |
VS Prepaid expenses | 29 785.00 | | | 29 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 722 111.00 | 8 681 422.00 | 40 689.00 | 8 722 111.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 057 092.00 | 3 821 072.00 | 1 236 019.00 | 5 057 092.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 145 039.00 | 156 080.00 | | 145 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 786.00 | 31 361.00 | | 54 786.00 |
ST Other accounts | 1 106 028.00 | 1 049 591.00 | | 1 106 028.00 |
XQ Rental, rental and co-ownership charges | 321 077.00 | 334 083.00 | | 321 077.00 |
YP Average staff number | 46.00 | 50.00 | | 46.00 |
YT Subcontracting | 1 048 676.00 | 1 017 730.00 | | 1 048 676.00 |
YU External personnel | 192 444.00 | 113 236.00 | | 192 444.00 |
YW Business tax | 225 314.00 | 203 157.00 | | 225 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370 353.00 | 359 237.00 | | 370 353.00 |
YY Amount of VAT collected | 1 019 596.00 | 926 927.00 | | 1 019 596.00 |
YZ Total deductible VAT on goods and services | 2 316 944.00 | 2 308 321.00 | | 2 316 944.00 |
ZE Dividends | 2 002 000.00 | | | 2 002 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 011.00 | 2 546 001.00 | | 2 723 011.00 |
