| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 999.00 | 44 246.00 | 2 753.00 | 46 999.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 33 405.00 | | 33 405.00 | 33 405.00 |
AN Land | 228 552.00 | 92 198.00 | 136 353.00 | 228 552.00 |
AP Buildings | 2 794 216.00 | 2 070 181.00 | 724 035.00 | 2 794 216.00 |
AR Technical installations, industrial equipment and tools | 2 992 121.00 | 2 189 414.00 | 802 708.00 | 2 992 121.00 |
AT Other tangible assets | 200 707.00 | 159 063.00 | 41 645.00 | 200 707.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 6 389 769.00 | 4 555 102.00 | 1 834 667.00 | 6 389 769.00 |
BL Raw materials, supplies | 90 816.00 | | 90 816.00 | 90 816.00 |
BR Intermediate and finished products | 93 172.00 | | 93 172.00 | 93 172.00 |
BX Customers and related accounts | 1 943 464.00 | 1 660.00 | 1 941 804.00 | 1 943 464.00 |
BZ Other receivables | 225 263.00 | | 225 263.00 | 225 263.00 |
CF Cash and cash equivalents | 1 816 509.00 | | 1 816 509.00 | 1 816 509.00 |
CH Prepaid expenses | 34 158.00 | | 34 158.00 | 34 158.00 |
CJ TOTAL (II) | 4 203 382.00 | 1 660.00 | 4 201 722.00 | 4 203 382.00 |
CO Grand total (0 to V) | 10 593 151.00 | 4 556 762.00 | 6 036 389.00 | 10 593 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 178 964.00 | 1 868 809.00 | | 2 178 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 519.00 | 375 155.00 | | 408 519.00 |
DJ Investment subsidies | 83 008.00 | 109 893.00 | | 83 008.00 |
DK Regulated provisions | 292 302.00 | 300 897.00 | | 292 302.00 |
DL TOTAL (I) | 3 292 794.00 | 2 969 754.00 | | 3 292 794.00 |
DU Loans and Debts from Credit Institutions (3) | 681 365.00 | 728 665.00 | | 681 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 483.00 | 2 732.00 | | 70 483.00 |
DX Trade payables and related accounts | 1 484 964.00 | 1 673 032.00 | | 1 484 964.00 |
DY Tax and social security liabilities | 477 136.00 | 548 923.00 | | 477 136.00 |
DZ Fixed asset liabilities and related accounts | 24 822.00 | 59 263.00 | | 24 822.00 |
EA Other liabilities | 182.00 | 2 620.00 | | 182.00 |
EB Prepaid income (2) | 4 643.00 | 1 765.00 | | 4 643.00 |
EC TOTAL (IV) | 2 743 595.00 | 3 017 002.00 | | 2 743 595.00 |
EE Grand total (I to V) | 6 036 389.00 | 5 986 755.00 | | 6 036 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 34 235.00 | 34 235.00 | |
FD Production sold - goods | 10 173 051.00 | 4 570 361.00 | 14 743 412.00 | 10 173 051.00 |
FG Production sold - services | 96 354.00 | | 96 354.00 | 96 354.00 |
FJ Net sales | 10 269 405.00 | 4 604 596.00 | 14 874 000.00 | 10 269 405.00 |
FM Inventory production | | | -164 038.00 | |
FO Operating subsidies | | | 11 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 14 732 366.00 | |
FU Purchases of raw materials and other supplies | | | 10 140 745.00 | |
FV Inventory change (raw materials and supplies) | | | -15 762.00 | |
FW Other purchases and external expenses | | | 1 943 553.00 | |
FX Taxes, duties, and similar payments | | | 198 387.00 | |
FY Salaries and Wages | | | 1 161 468.00 | |
FZ Social Security Contributions | | | 383 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 394.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 14 177 179.00 | |
GG - OPERATING RESULT (I - II) | | | 555 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 639.00 | |
GP Total financial income (V) | | | 6 639.00 | |
GR Interest and similar expenses | | | 10 705.00 | |
GU Total financial expenses (VI) | | | 10 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 581.00 | 31 338.00 | | 16 581.00 |
HC Reversals of provisions and transfers of expenses | 62 534.00 | 73 884.00 | | 62 534.00 |
HD Total exceptional income (VII) | 79 115.00 | 105 222.00 | | 79 115.00 |
HE Exceptional expenses on management operations | 30 090.00 | | | 30 090.00 |
HF Exceptional expenses on capital transactions | 450.00 | 8 927.00 | | 450.00 |
HG Exceptional depreciation and provisions | 48 110.00 | 124 577.00 | | 48 110.00 |
HH Total exceptional expenses (VIII) | 78 650.00 | 133 504.00 | | 78 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -28 282.00 | | 465.00 |
HJ Employee participation in company results | | 38 289.00 | | |
HK Income tax | 143 067.00 | 139 487.00 | | 143 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 818 121.00 | 15 523 887.00 | | 14 818 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 409 601.00 | 15 148 732.00 | | 14 409 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 519.00 | 375 155.00 | | 408 519.00 |
| |
| 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 | 6 292 760.00 | | | 6 292 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | | 6 389 769.00 | |
IO DECREASES Total including other intangible assets | | | 80 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 233 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 789.00 | | | 44 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174 252.00 | | | 6 174 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 294 462.00 | 365 394.00 | 104 753.00 | 4 294 462.00 |
PE DEPRECIATION Total including other intangible assets | 43 554.00 | 692.00 | | 43 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250 908.00 | 364 702.00 | 104 753.00 | 4 250 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 897.00 | 48 110.00 | 56 705.00 | 300 897.00 |
7C Grand total | 300 897.00 | 48 110.00 | 56 705.00 | 300 897.00 |
UJ - Exceptional | | 48 110.00 | 56 705.00 | |
| |
| 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 | 1 484 964.00 | 1 484 964.00 | | 1 484 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 822.00 | 24 822.00 | | 24 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 665.00 | 70 665.00 | | 70 665.00 |
8L Deferred income | 4 643.00 | 4 643.00 | | 4 643.00 |
UP Loans | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 3 095.00 | | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 681 321.00 | 202 206.00 | 479 115.00 | 681 321.00 |
VJ Loans taken out during the year | 162 953.00 | | | 162 953.00 |
VK Loans repaid during the year | 210 199.00 | | | 210 199.00 |
VS Prepaid expenses | 34 158.00 | | | 34 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 833.00 | 2 153 129.00 | 53 704.00 | 2 206 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 595.00 | 2 264 480.00 | 479 115.00 | 2 743 595.00 |
