| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 924 949.00 | 923 672.00 | 1 277.00 | 924 949.00 |
AN Land | 4 593 640.00 | 556 058.00 | 4 037 581.00 | 4 593 640.00 |
AP Buildings | 13 769 569.00 | 8 557 207.00 | 5 212 361.00 | 13 769 569.00 |
AR Technical installations, industrial equipment and tools | 26 808 388.00 | 24 541 204.00 | 2 267 183.00 | 26 808 388.00 |
AT Other tangible assets | 1 203 178.00 | 1 116 850.00 | 86 328.00 | 1 203 178.00 |
AV Fixed assets in progress | 77 624.00 | | 77 624.00 | 77 624.00 |
BJ TOTAL (I) | 47 377 346.00 | 35 694 991.00 | 11 682 355.00 | 47 377 346.00 |
BL Raw materials, supplies | 2 304 429.00 | 68 565.00 | 2 235 864.00 | 2 304 429.00 |
BR Intermediate and finished products | 1 972 362.00 | 265 915.00 | 1 706 447.00 | 1 972 362.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 6 698 028.00 | | 6 698 028.00 | 6 698 028.00 |
BZ Other receivables | 1 067 354.00 | 62 388.00 | 1 004 966.00 | 1 067 354.00 |
CF Cash and cash equivalents | 321 884.00 | | 321 884.00 | 321 884.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 12 382 148.00 | 396 868.00 | 11 985 280.00 | 12 382 148.00 |
CO Grand total (0 to V) | 59 759 494.00 | 36 091 859.00 | 23 667 636.00 | 59 759 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 406.00 | 11 327 406.00 | | 11 327 406.00 |
DB Share, merger, contribution premiums, etc. | 320 214.00 | 320 214.00 | | 320 214.00 |
DD Legal reserve (1) | 1 287 939.00 | 1 287 939.00 | | 1 287 939.00 |
DH Retained earnings | 721.00 | 849.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705 275.00 | 1 177 872.00 | | 1 705 275.00 |
DJ Investment subsidies | 244 792.00 | | | 244 792.00 |
DK Regulated provisions | 554 561.00 | 529 594.00 | | 554 561.00 |
DL TOTAL (I) | 15 440 908.00 | 14 643 874.00 | | 15 440 908.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 1 979 746.00 | 1 814 609.00 | | 1 979 746.00 |
DR TOTAL (IV) | 2 009 746.00 | 1 844 609.00 | | 2 009 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 722.00 | 154 050.00 | | 126 722.00 |
DX Trade payables and related accounts | 2 898 211.00 | 1 211 814.00 | | 2 898 211.00 |
DY Tax and social security liabilities | 1 938 414.00 | 1 991 649.00 | | 1 938 414.00 |
DZ Fixed asset liabilities and related accounts | 179 576.00 | 319 277.00 | | 179 576.00 |
EA Other liabilities | 480 116.00 | 2 018.00 | | 480 116.00 |
EB Prepaid income (2) | 593 942.00 | 28 750.00 | | 593 942.00 |
EC TOTAL (IV) | 6 216 982.00 | 3 707 559.00 | | 6 216 982.00 |
EE Grand total (I to V) | 23 667 636.00 | 20 196 042.00 | | 23 667 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 064 974.00 | 1 064 974.00 | |
FD Production sold - goods | 2 194 427.00 | 16 586 946.00 | 18 781 373.00 | 2 194 427.00 |
FG Production sold - services | 22 258.00 | 309 364.00 | 331 622.00 | 22 258.00 |
FJ Net sales | 2 216 685.00 | 17 961 284.00 | 20 177 969.00 | 2 216 685.00 |
FM Inventory production | | | -43 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 703.00 | |
FQ Other income | | | 20 779.00 | |
FR Total operating income (I) | | | 20 285 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 776 851.00 | |
FV Inventory change (raw materials and supplies) | | | -907 266.00 | |
FW Other purchases and external expenses | | | 5 489 076.00 | |
FX Taxes, duties, and similar payments | | | 707 784.00 | |
FY Salaries and Wages | | | 3 943 493.00 | |
FZ Social Security Contributions | | | 1 984 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 629 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 469.00 | |
GL Other interest and similar income | | | 829.00 | |
GN Positive exchange differences | | | 2 396.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GS Negative differences of foreign exchange | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 9 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 202.00 | 6 000.00 | | 33 202.00 |
HC Reversals of provisions and transfers of expenses | 158 642.00 | 70 231.00 | | 158 642.00 |
HD Total exceptional income (VII) | 191 844.00 | 76 231.00 | | 191 844.00 |
HE Exceptional expenses on management operations | 3 500.00 | 60 485.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 25 121.00 | 13 383.00 | | 25 121.00 |
HG Exceptional depreciation and provisions | 183 609.00 | 10 875.00 | | 183 609.00 |
HH Total exceptional expenses (VIII) | 212 231.00 | 84 743.00 | | 212 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 387.00 | -8 513.00 | | -20 387.00 |
HJ Employee participation in company results | 140 937.00 | 80 282.00 | | 140 937.00 |
HK Income tax | 783 458.00 | 564 901.00 | | 783 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 480 676.00 | 18 411 959.00 | | 20 480 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 775 401.00 | 17 234 087.00 | | 18 775 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705 275.00 | 1 177 872.00 | | 1 705 275.00 |
| |
| 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 | 46 693 527.00 | | 939 900.00 | 46 693 527.00 |
I4 DECREASES Grand Total | 153 904.00 | 102 176.00 | 47 377 346.00 | 153 904.00 |
IO DECREASES Total including other intangible assets | | 16 800.00 | 924 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 904.00 | 85 376.00 | 46 452 397.00 | 153 904.00 |
KD ACQUISITIONS Total including other intangible assets | 941 749.00 | | | 941 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 751 778.00 | | 939 900.00 | 45 751 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 501 783.00 | 1 270 262.00 | 77 055.00 | 34 501 783.00 |
PE DEPRECIATION Total including other intangible assets | 925 850.00 | 261.00 | 2 438.00 | 925 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 575 934.00 | 1 270 002.00 | 74 616.00 | 33 575 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529 594.00 | 183 609.00 | 158 642.00 | 529 594.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 844 609.00 | 165 137.00 | | 1 844 609.00 |
6N Inventories and work in progress | 161 797.00 | 199 300.00 | 26 616.00 | 161 797.00 |
6X Other provisions for depreciation | 62 388.00 | | | 62 388.00 |
7B Total provisions for depreciation | 224 185.00 | 199 300.00 | 26 616.00 | 224 185.00 |
7C Grand total | 2 598 387.00 | 548 046.00 | 185 259.00 | 2 598 387.00 |
UE of which provisions and reversals: - Operating | | 364 437.00 | 26 616.00 | |
UJ - Exceptional | | 183 609.00 | 158 642.00 | |
| |
| 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 | 126 722.00 | | 126 722.00 | 126 722.00 |
8B Suppliers and Related Accounts | 2 898 211.00 | 2 898 211.00 | | 2 898 211.00 |
8C Staff and Related Accounts | 1 033 596.00 | 1 033 596.00 | | 1 033 596.00 |
8D Social Security and Other Social Organizations | 751 569.00 | 751 569.00 | | 751 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 576.00 | 179 576.00 | | 179 576.00 |
8L Deferred income | 593 942.00 | 593 942.00 | | 593 942.00 |
UX Other trade receivables | 6 670 628.00 | | | 6 670 628.00 |
UY Staff and related accounts | 24 394.00 | | | 24 394.00 |
VA Doubtful or disputed receivables | 27 400.00 | | | 27 400.00 |
VB VAT | 339 597.00 | | | 339 597.00 |
VI Group and Associates | 480 116.00 | 480 116.00 | | 480 116.00 |
VJ Loans taken out during the year | 13 567.00 | | | 13 567.00 |
VK Loans repaid during the year | 40 896.00 | | | 40 896.00 |
VN Other taxes, similar payments | 362 907.00 | | | 362 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 249.00 | 153 249.00 | | 153 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 456.00 | | | 340 456.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 783 383.00 | 7 783 383.00 | | 7 783 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 982.00 | 6 090 260.00 | 126 722.00 | 6 216 982.00 |
