| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 289.00 | 59 674.00 | 1 615.00 | 61 289.00 |
AH Goodwill | 124 894.00 | | 124 894.00 | 124 894.00 |
AN Land | 12 545.00 | 5 094.00 | 7 451.00 | 12 545.00 |
AP Buildings | 2 220 415.00 | 2 136 143.00 | 84 273.00 | 2 220 415.00 |
AR Technical installations, industrial equipment and tools | 7 180 362.00 | 4 649 554.00 | 2 530 809.00 | 7 180 362.00 |
AT Other tangible assets | 257 867.00 | 213 667.00 | 44 200.00 | 257 867.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BH Other financial assets | 154 624.00 | | 154 624.00 | 154 624.00 |
BJ TOTAL (I) | 10 043 274.00 | 7 064 132.00 | 2 979 142.00 | 10 043 274.00 |
BL Raw materials, supplies | 652 331.00 | 45 141.00 | 607 190.00 | 652 331.00 |
BR Intermediate and finished products | 1 563 963.00 | 16 788.00 | 1 547 175.00 | 1 563 963.00 |
BX Customers and related accounts | 874 380.00 | 184 298.00 | 690 082.00 | 874 380.00 |
BZ Other receivables | 1 417 437.00 | | 1 417 437.00 | 1 417 437.00 |
CF Cash and cash equivalents | 1 438 406.00 | | 1 438 406.00 | 1 438 406.00 |
CH Prepaid expenses | 159 532.00 | | 159 532.00 | 159 532.00 |
CJ TOTAL (II) | 6 106 048.00 | 246 227.00 | 5 859 822.00 | 6 106 048.00 |
CO Grand total (0 to V) | 16 149 322.00 | 7 310 359.00 | 8 838 963.00 | 16 149 322.00 |
CR Shares due in more than one year | 668 558.00 | | | 668 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 350 093.00 | | | 350 093.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 647 917.00 | | | 1 647 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 451.00 | | | 448 451.00 |
DJ Investment subsidies | 68 536.00 | | | 68 536.00 |
DL TOTAL (I) | 3 009 996.00 | | | 3 009 996.00 |
DP Provisions for Risks | 5 172.00 | | | 5 172.00 |
DR TOTAL (IV) | 5 172.00 | | | 5 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 053.00 | | | 1 849 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 691.00 | | | 45 691.00 |
DX Trade payables and related accounts | 2 816 778.00 | | | 2 816 778.00 |
DY Tax and social security liabilities | 930 153.00 | | | 930 153.00 |
DZ Fixed asset liabilities and related accounts | 6 243.00 | | | 6 243.00 |
EA Other liabilities | 175 878.00 | | | 175 878.00 |
EC TOTAL (IV) | 5 823 795.00 | | | 5 823 795.00 |
EE Grand total (I to V) | 8 838 963.00 | | | 8 838 963.00 |
EG Accrued income and payables due within one year | 4 306 370.00 | | | 4 306 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 290 943.00 | 706 953.00 | 25 997 896.00 | 25 290 943.00 |
FG Production sold - services | 27 841.00 | | 27 841.00 | 27 841.00 |
FJ Net sales | 25 318 784.00 | 706 953.00 | 26 025 737.00 | 25 318 784.00 |
FM Inventory production | | | -123 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 535.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 26 088 253.00 | |
FU Purchases of raw materials and other supplies | | | 16 155 555.00 | |
FV Inventory change (raw materials and supplies) | | | -25 939.00 | |
FW Other purchases and external expenses | | | 4 808 047.00 | |
FX Taxes, duties, and similar payments | | | 298 454.00 | |
FY Salaries and Wages | | | 2 385 011.00 | |
FZ Social Security Contributions | | | 728 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 172.00 | |
GE Other Expenses | | | 501 683.00 | |
GF Total Operating Expenses (II) | | | 25 378 158.00 | |
GG - OPERATING RESULT (I - II) | | | 710 095.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GP Total financial income (V) | | | 6 222.00 | |
GR Interest and similar expenses | | | 107 467.00 | |
GU Total financial expenses (VI) | | | 107 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 921.00 | | | 101 921.00 |
A4 Equity method investments | 480 000.00 | | | 480 000.00 |
HA Exceptional income from management transactions | 32 795.00 | | | 32 795.00 |
HB Exceptional income from capital transactions | 125 301.00 | | | 125 301.00 |
HD Total exceptional income (VII) | 158 095.00 | | | 158 095.00 |
HE Exceptional expenses on management operations | 58 381.00 | | | 58 381.00 |
HF Exceptional expenses on capital transactions | 103 848.00 | | | 103 848.00 |
HH Total exceptional expenses (VIII) | 162 229.00 | | | 162 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 134.00 | | | -4 134.00 |
HJ Employee participation in company results | 31 441.00 | | | 31 441.00 |
HK Income tax | 124 825.00 | | | 124 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 252 570.00 | | | 26 252 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 804 120.00 | | | 25 804 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 451.00 | | | 448 451.00 |
HP References: Equipment leasing | 145 221.00 | | | 145 221.00 |
| |
| 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 | 9 902 309.00 | | 2 843 330.00 | 9 902 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 589 709.00 | 163 400.00 | |
I4 DECREASES Grand Total | | 2 702 365.00 | 10 043 274.00 | |
IO DECREASES Total including other intangible assets | | 1 140.00 | 186 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 517.00 | 9 693 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 993.00 | | 1 330.00 | 185 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 539 048.00 | | 266 158.00 | 9 539 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 267.00 | | 2 575 842.00 | 177 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 193.00 | | | 442 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 613.00 | | | 438 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 162.00 | 5 172.00 | 54 162.00 | 54 162.00 |
6N Inventories and work in progress | 61 939.00 | 61 929.00 | 61 939.00 | 61 939.00 |
6T Receivables | 188 792.00 | 17 181.00 | 21 675.00 | 188 792.00 |
7B Total provisions for depreciation | 250 731.00 | 79 110.00 | 83 614.00 | 250 731.00 |
7C Grand total | 304 892.00 | 84 282.00 | 137 775.00 | 304 892.00 |
| |
| 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 | 45 691.00 | 1 231.00 | 44 460.00 | 45 691.00 |
8B Suppliers and Related Accounts | 2 816 778.00 | 2 816 778.00 | | 2 816 778.00 |
8C Staff and Related Accounts | 481 555.00 | 481 555.00 | | 481 555.00 |
8D Social Security and Other Social Organizations | 339 617.00 | 339 617.00 | | 339 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 878.00 | 175 878.00 | | 175 878.00 |
UT Other financial assets | 154 624.00 | | | 154 624.00 |
UX Other trade receivables | 703 451.00 | | | 703 451.00 |
UY Staff and related accounts | 3 308.00 | | | 3 308.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VA Doubtful or disputed receivables | 170 928.00 | | | 170 928.00 |
VB VAT | 170 053.00 | | | 170 053.00 |
VC Group and associates | 497 629.00 | | | 497 629.00 |
VH Loans with a maturity of more than one year at origin | 1 849 053.00 | 376 088.00 | 1 147 093.00 | 1 849 053.00 |
VM Income taxes | 109 452.00 | | | 109 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 981.00 | 108 981.00 | | 108 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 971.00 | | | 635 971.00 |
VS Prepaid expenses | 159 532.00 | | | 159 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 973.00 | 1 782 791.00 | 823 182.00 | 2 605 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 795.00 | 4 306 370.00 | 1 191 553.00 | 5 823 795.00 |
