| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 242.00 | 49 242.00 | | 49 242.00 |
AN Land | 330 638.00 | 122 821.00 | 207 817.00 | 330 638.00 |
AP Buildings | 6 267 890.00 | 2 323 613.00 | 3 944 277.00 | 6 267 890.00 |
AR Technical installations, industrial equipment and tools | 13 296 228.00 | 6 145 286.00 | 7 150 941.00 | 13 296 228.00 |
AT Other tangible assets | 49 436.00 | 47 551.00 | 1 885.00 | 49 436.00 |
AV Fixed assets in progress | 131 654.00 | | 131 654.00 | 131 654.00 |
BH Other financial assets | 315 000.00 | | 315 000.00 | 315 000.00 |
BJ TOTAL (I) | 20 440 088.00 | 8 688 514.00 | 11 751 574.00 | 20 440 088.00 |
BL Raw materials, supplies | 114 307.00 | | 114 307.00 | 114 307.00 |
BN Goods in progress | 218 452.00 | | 218 452.00 | 218 452.00 |
BR Intermediate and finished products | 3 112 543.00 | | 3 112 543.00 | 3 112 543.00 |
BX Customers and related accounts | 1 601 967.00 | | 1 601 967.00 | 1 601 967.00 |
BZ Other receivables | 9 405 783.00 | | 9 405 783.00 | 9 405 783.00 |
CD Marketable securities | 61 738.00 | | 61 738.00 | 61 738.00 |
CF Cash and cash equivalents | 79 063.00 | | 79 063.00 | 79 063.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 14 594 354.00 | | 14 594 354.00 | 14 594 354.00 |
CO Grand total (0 to V) | 35 034 442.00 | 8 688 514.00 | 26 345 928.00 | 35 034 442.00 |
| |
| 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 |
DD Legal reserve (1) | 365 605.00 | 167 375.00 | | 365 605.00 |
DG Other reserves | 4 946 495.00 | 3 180 126.00 | | 4 946 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 979.00 | 3 964 599.00 | | 2 388 979.00 |
DK Regulated provisions | 2 548 905.00 | 2 225 642.00 | | 2 548 905.00 |
DL TOTAL (I) | 20 249 984.00 | 19 537 742.00 | | 20 249 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 356 903.00 | | |
DX Trade payables and related accounts | 5 839 426.00 | 5 978 393.00 | | 5 839 426.00 |
DY Tax and social security liabilities | 50 353.00 | 53 341.00 | | 50 353.00 |
DZ Fixed asset liabilities and related accounts | 164 553.00 | 78 797.00 | | 164 553.00 |
EA Other liabilities | | 2 043 423.00 | | |
EB Prepaid income (2) | 41 613.00 | 5 950.00 | | 41 613.00 |
EC TOTAL (IV) | 6 095 944.00 | 8 516 807.00 | | 6 095 944.00 |
EE Grand total (I to V) | 26 345 928.00 | 28 054 549.00 | | 26 345 928.00 |
EG Accrued income and payables due within one year | 6 095 944.00 | 8 516 807.00 | | 6 095 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356 903.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 687 540.00 | 13 247 153.00 | 30 934 693.00 | 17 687 540.00 |
FJ Net sales | 17 687 540.00 | 13 247 153.00 | 30 934 693.00 | 17 687 540.00 |
FM Inventory production | | | -229 806.00 | |
FN Capitalized production | | | 7 576.00 | |
FR Total operating income (I) | | | 30 712 463.00 | |
FU Purchases of raw materials and other supplies | | | 14 399 831.00 | |
FV Inventory change (raw materials and supplies) | | | -27 736.00 | |
FW Other purchases and external expenses | | | 11 091 307.00 | |
FX Taxes, duties, and similar payments | | | 141 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 194.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 26 832 974.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879 490.00 | |
GK Income from other securities and fixed asset receivables | | | 40 666.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 40 779.00 | |
GR Interest and similar expenses | | | 9 424.00 | |
GU Total financial expenses (VI) | | | 9 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 63 798.00 | 63 552.00 | | 63 798.00 |
HD Total exceptional income (VII) | 63 800.00 | 63 557.00 | | 63 800.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HG Exceptional depreciation and provisions | 387 061.00 | 376 589.00 | | 387 061.00 |
HH Total exceptional expenses (VIII) | 387 063.00 | 376 594.00 | | 387 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 263.00 | -313 037.00 | | -323 263.00 |
HK Income tax | 1 198 602.00 | 2 043 423.00 | | 1 198 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 817 042.00 | 32 676 677.00 | | 30 817 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 428 063.00 | 28 712 078.00 | | 28 428 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 979.00 | 3 964 599.00 | | 2 388 979.00 |
| |
| 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 | 20 198 688.00 | | 688 269.00 | 20 198 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 315 000.00 | |
I4 DECREASES Grand Total | 236 868.00 | 210 000.00 | 20 440 088.00 | 236 868.00 |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 236 868.00 | | 20 075 846.00 | 236 868.00 |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 624 446.00 | | 688 269.00 | 19 624 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 000.00 | | | 525 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 868.00 | | | 236 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 461 319.00 | 1 227 194.00 | | 7 461 319.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 412 077.00 | 1 227 194.00 | | 7 412 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 225 642.00 | 387 061.00 | 63 798.00 | 2 225 642.00 |
7C Grand total | 2 225 642.00 | 387 061.00 | 63 798.00 | 2 225 642.00 |
UJ - Exceptional | | 387 061.00 | 63 798.00 | |
| |
| 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 | 5 839 426.00 | 5 839 426.00 | | 5 839 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 553.00 | 164 553.00 | | 164 553.00 |
8L Deferred income | 41 613.00 | 41 613.00 | | 41 613.00 |
UT Other financial assets | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 1 601 967.00 | | | 1 601 967.00 |
VB VAT | 890 807.00 | | | 890 807.00 |
VC Group and associates | 8 484 578.00 | | | 8 484 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 353.00 | 50 353.00 | | 50 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 398.00 | | | 30 398.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 323 250.00 | 11 323 250.00 | | 11 323 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 095 944.00 | 6 095 944.00 | | 6 095 944.00 |
| |
| 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 | 19 929.00 | 21 476.00 | | 19 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 772 603.00 | 787 773.00 | | 772 603.00 |
ST Other accounts | 8 145 517.00 | 6 974 616.00 | | 8 145 517.00 |
XQ Rental, rental and co-ownership charges | 20 220.00 | 26 858.00 | | 20 220.00 |
YT Subcontracting | | 339 226.00 | | |
YU External personnel | 2 152 966.00 | 2 051 662.00 | | 2 152 966.00 |
YW Business tax | 121 958.00 | 106 451.00 | | 121 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 887.00 | 127 927.00 | | 141 887.00 |
YY Amount of VAT collected | 886 148.00 | 3 613 766.00 | | 886 148.00 |
YZ Total deductible VAT on goods and services | 3 472 185.00 | 3 613 327.00 | | 3 472 185.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 091 307.00 | 10 180 135.00 | | 11 091 307.00 |
