| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 421.00 | 115 421.00 | | 115 421.00 |
AN Land | 81 489.00 | | 81 489.00 | 81 489.00 |
AP Buildings | 3 775 817.00 | 3 043 471.00 | 732 345.00 | 3 775 817.00 |
AR Technical installations, industrial equipment and tools | 16 356 398.00 | 14 700 031.00 | 1 656 366.00 | 16 356 398.00 |
AT Other tangible assets | 954 314.00 | 910 523.00 | 43 790.00 | 954 314.00 |
AV Fixed assets in progress | 311 422.00 | | 311 422.00 | 311 422.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 21 631 084.00 | 18 769 448.00 | 2 861 636.00 | 21 631 084.00 |
BL Raw materials, supplies | 1 671 204.00 | 106 890.00 | 1 564 314.00 | 1 671 204.00 |
BN Goods in progress | 67 453.00 | | 67 453.00 | 67 453.00 |
BR Intermediate and finished products | 880 653.00 | 31 433.00 | 849 220.00 | 880 653.00 |
BT Goods | 139 726.00 | 3 733.00 | 135 993.00 | 139 726.00 |
BX Customers and related accounts | 1 340 024.00 | 129 081.00 | 1 210 942.00 | 1 340 024.00 |
BZ Other receivables | 9 300 797.00 | | 9 300 797.00 | 9 300 797.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 13 401 156.00 | 271 137.00 | 13 130 019.00 | 13 401 156.00 |
CO Grand total (0 to V) | 35 032 241.00 | 19 040 586.00 | 15 991 655.00 | 35 032 241.00 |
CU Other investments | 30 489.00 | | 30 489.00 | 30 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 019.00 | 150 019.00 | | 150 019.00 |
DB Share, merger, contribution premiums, etc. | 6 387 957.00 | 6 387 957.00 | | 6 387 957.00 |
DC Revaluation differences | 15 666.00 | 15 666.00 | | 15 666.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 2 771 630.00 | 3 133 440.00 | | 2 771 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155 861.00 | 638 189.00 | | 2 155 861.00 |
DK Regulated provisions | 1 034 392.00 | 1 067 151.00 | | 1 034 392.00 |
DL TOTAL (I) | 12 530 529.00 | 11 407 426.00 | | 12 530 529.00 |
DP Provisions for Risks | | 184 000.00 | | |
DQ Provisions for Expenses | 20 918.00 | 65 292.00 | | 20 918.00 |
DR TOTAL (IV) | 20 918.00 | 249 292.00 | | 20 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | 10 904.00 | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 2 388 457.00 | 1 964 321.00 | | 2 388 457.00 |
DY Tax and social security liabilities | 862 989.00 | 882 827.00 | | 862 989.00 |
DZ Fixed asset liabilities and related accounts | 90 156.00 | 12 210.00 | | 90 156.00 |
EA Other liabilities | 94 111.00 | 105 847.00 | | 94 111.00 |
EB Prepaid income (2) | | 3 244.00 | | |
EC TOTAL (IV) | 3 440 208.00 | 2 979 375.00 | | 3 440 208.00 |
EE Grand total (I to V) | 15 991 655.00 | 14 636 093.00 | | 15 991 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 572 208.00 | 15 064.00 | 2 587 272.00 | 2 572 208.00 |
FD Production sold - goods | 17 893 397.00 | 1 347 830.00 | 19 241 228.00 | 17 893 397.00 |
FG Production sold - services | 472 272.00 | 831.00 | 473 104.00 | 472 272.00 |
FJ Net sales | 20 937 878.00 | 1 363 726.00 | 22 301 605.00 | 20 937 878.00 |
FM Inventory production | | | 201 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 543.00 | |
FR Total operating income (I) | | | 22 835 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 502.00 | |
FT Inventory change (goods) | | | -12 168.00 | |
FU Purchases of raw materials and other supplies | | | 8 022 225.00 | |
FV Inventory change (raw materials and supplies) | | | 39 380.00 | |
FW Other purchases and external expenses | | | 5 410 249.00 | |
FX Taxes, duties, and similar payments | | | 411 384.00 | |
FY Salaries and Wages | | | 3 432 015.00 | |
FZ Social Security Contributions | | | 1 389 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 384 281.00 | |
GF Total Operating Expenses (II) | | | 22 014 706.00 | |
GG - OPERATING RESULT (I - II) | | | 820 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 520.00 | |
GL Other interest and similar income | | | 197 965.00 | |
GP Total financial income (V) | | | 305 485.00 | |
GR Interest and similar expenses | | | 57 905.00 | |
GU Total financial expenses (VI) | | | 57 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 961.00 | 57 867.00 | | 90 961.00 |
A4 Equity method investments | 148 825.00 | 146 396.00 | | 148 825.00 |
HB Exceptional income from capital transactions | 4 999 197.00 | | | 4 999 197.00 |
HC Reversals of provisions and transfers of expenses | 32 759.00 | 73 813.00 | | 32 759.00 |
HD Total exceptional income (VII) | 5 031 956.00 | 73 813.00 | | 5 031 956.00 |
HE Exceptional expenses on management operations | 394.00 | 425.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 3 563 241.00 | | | 3 563 241.00 |
HH Total exceptional expenses (VIII) | 3 563 635.00 | 425.00 | | 3 563 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468 320.00 | 73 388.00 | | 1 468 320.00 |
HJ Employee participation in company results | 47 962.00 | | | 47 962.00 |
HK Income tax | 332 970.00 | 147 113.00 | | 332 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 173 041.00 | 22 646 976.00 | | 28 173 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 017 179.00 | 22 008 787.00 | | 26 017 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155 861.00 | 638 189.00 | | 2 155 861.00 |
| |
| 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 | 21 263 000.00 | | | 21 263 000.00 |
I4 DECREASES Grand Total | | | 21 595 000.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 479 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 147 000.00 | | | 21 147 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 300 000.00 | 470 000.00 | | 18 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 184 000.00 | 470 000.00 | | 18 184 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 249 292.00 | 1 250.00 | 229 624.00 | 249 292.00 |
6N Inventories and work in progress | 144 472.00 | | 2 416.00 | 144 472.00 |
6T Receivables | 134 800.00 | 3 823.00 | 9 541.00 | 134 800.00 |
7B Total provisions for depreciation | 279 272.00 | 3 823.00 | 11 957.00 | 279 272.00 |
| |
| 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 | 2 388 000.00 | | | 2 388 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 9 301 000.00 | | | 9 301 000.00 |
VA Doubtful or disputed receivables | 1 340 000.00 | | | 1 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 641 000.00 | 10 641 000.00 | 9 104 000.00 | 10 641 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 000.00 | 3 436 000.00 | 720 000.00 | 3 436 000.00 |
