| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 202.00 | 9 945.00 | 2 258.00 | 12 202.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 5 117 549.00 | 3 377 106.00 | 1 740 443.00 | 5 117 549.00 |
AR Technical installations, industrial equipment and tools | 6 855 962.00 | 4 835 167.00 | 2 020 795.00 | 6 855 962.00 |
AT Other tangible assets | 3 369 166.00 | 2 008 215.00 | 1 360 950.00 | 3 369 166.00 |
BB Receivables related to investments | 68 794.00 | 1 000.00 | 67 794.00 | 68 794.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 132 751.00 | | 132 751.00 | 132 751.00 |
BJ TOTAL (I) | 15 874 550.00 | 10 239 923.00 | 5 634 627.00 | 15 874 550.00 |
BL Raw materials, supplies | 77 787.00 | | 77 787.00 | 77 787.00 |
BR Intermediate and finished products | 10 078 788.00 | | 10 078 788.00 | 10 078 788.00 |
BV Advances and down payments on orders | 23 960.00 | | 23 960.00 | 23 960.00 |
BX Customers and related accounts | 2 683 330.00 | 62 870.00 | 2 620 460.00 | 2 683 330.00 |
BZ Other receivables | 207 244.00 | 582.00 | 206 662.00 | 207 244.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 1 323 743.00 | | 1 323 743.00 | 1 323 743.00 |
CH Prepaid expenses | 133 372.00 | | 133 372.00 | 133 372.00 |
CJ TOTAL (II) | 14 543 394.00 | 63 451.00 | 14 479 943.00 | 14 543 394.00 |
CO Grand total (0 to V) | 30 417 944.00 | 10 303 374.00 | 20 114 570.00 | 30 417 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 180.00 | 302 709.00 | | 302 180.00 |
DB Share, merger, contribution premiums, etc. | 4 441.00 | 3 912.00 | | 4 441.00 |
DD Legal reserve (1) | 265 963.00 | 265 963.00 | | 265 963.00 |
DF Regulated reserves (1) | 3 066 748.00 | 2 357 192.00 | | 3 066 748.00 |
DG Other reserves | 1 521 324.00 | 2 448 167.00 | | 1 521 324.00 |
DH Retained earnings | | -598 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 8 635.00 | | 19.00 |
DL TOTAL (I) | 5 160 676.00 | 4 787 708.00 | | 5 160 676.00 |
DQ Provisions for Expenses | 23 987.00 | 19 632.00 | | 23 987.00 |
DR TOTAL (IV) | 23 987.00 | 19 632.00 | | 23 987.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971 615.00 | 4 159 159.00 | | 3 971 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 762 245.00 | 341 065.00 | | 762 245.00 |
DY Tax and social security liabilities | 302 162.00 | 247 217.00 | | 302 162.00 |
EA Other liabilities | 9 893 335.00 | 7 368 321.00 | | 9 893 335.00 |
EC TOTAL (IV) | 14 929 907.00 | 12 116 312.00 | | 14 929 907.00 |
EE Grand total (I to V) | 20 114 570.00 | 16 923 652.00 | | 20 114 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 447 875.00 | | 14 447 875.00 | 14 447 875.00 |
FM Inventory production | | | 3 872 798.00 | |
FQ Other income | | | 64 652.00 | |
FR Total operating income (I) | | | 18 385 324.00 | |
FU Purchases of raw materials and other supplies | | | 15 773 136.00 | |
FV Inventory change (raw materials and supplies) | | | -42 436.00 | |
FW Other purchases and external expenses | | | 913 571.00 | |
FX Taxes, duties, and similar payments | | | 39 701.00 | |
FY Salaries and Wages | | | 583 614.00 | |
FZ Social Security Contributions | | | 256 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 355.00 | |
GE Other Expenses | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 18 126 399.00 | |
GG - OPERATING RESULT (I - II) | | | 258 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 137 791.00 | |
GU Total financial expenses (VI) | | | 137 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 825.00 | 945.00 | | 2 825.00 |
HD Total exceptional income (VII) | 2 825.00 | 945.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 124 222.00 | 105 817.00 | | 124 222.00 |
HG Exceptional depreciation and provisions | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 125 732.00 | 105 818.00 | | 125 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 907.00 | -104 873.00 | | -122 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 389 941.00 | 14 043 370.00 | | 18 389 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 389 922.00 | 14 034 735.00 | | 18 389 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 8 635.00 | | 19.00 |
| |
| 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 | 15 051 701.00 | | | 15 051 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 545.00 | |
I4 DECREASES Grand Total | | | 15 874 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 647 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 893 053.00 | | | 14 893 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 956.00 | | | 137 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 654 706.00 | 585 217.00 | | 9 654 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 639 990.00 | 584 098.00 | | 9 639 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 632.00 | 4 356.00 | | 19 632.00 |
7B Total provisions for depreciation | 72 649.00 | 582.00 | 8 779.00 | 72 649.00 |
7C Grand total | 92 281.00 | 4 938.00 | 8 779.00 | 92 281.00 |
| |
| 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 | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 467 045.00 | 467 045.00 | | 467 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 200.00 | 295 200.00 | | 295 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893 335.00 | 9 802 879.00 | 90 456.00 | 9 893 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 657.00 | 2 975 226.00 | 205 431.00 | 3 180 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 929 907.00 | 13 384 017.00 | 1 545 340.00 | 14 929 907.00 |
