| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455 648.00 | 403 930.00 | 51 718.00 | 455 648.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 308 345.00 | 775 892.00 | 532 454.00 | 1 308 345.00 |
AR Technical installations, industrial equipment and tools | 6 303 710.00 | 4 538 237.00 | 1 765 473.00 | 6 303 710.00 |
AT Other tangible assets | 661 883.00 | 361 854.00 | 300 029.00 | 661 883.00 |
BD Other fixed assets | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BJ TOTAL (I) | 8 760 547.00 | 6 079 912.00 | 2 680 635.00 | 8 760 547.00 |
BL Raw materials, supplies | 623 979.00 | 69 413.00 | 554 567.00 | 623 979.00 |
BN Goods in progress | 254 142.00 | | 254 142.00 | 254 142.00 |
BR Intermediate and finished products | 389 639.00 | 9 039.00 | 380 599.00 | 389 639.00 |
BT Goods | 35 726.00 | 9 123.00 | 26 603.00 | 35 726.00 |
BX Customers and related accounts | 2 659 036.00 | 64 252.00 | 2 594 783.00 | 2 659 036.00 |
BZ Other receivables | 316 443.00 | | 316 443.00 | 316 443.00 |
CD Marketable securities | 37 854.00 | | 37 854.00 | 37 854.00 |
CF Cash and cash equivalents | 1 122 080.00 | | 1 122 080.00 | 1 122 080.00 |
CH Prepaid expenses | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 5 470 036.00 | 151 827.00 | 5 318 209.00 | 5 470 036.00 |
CO Grand total (0 to V) | 14 230 583.00 | 6 231 740.00 | 7 998 843.00 | 14 230 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 414 028.00 | | | 2 414 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 722.00 | | | 230 722.00 |
DJ Investment subsidies | 124 292.00 | | | 124 292.00 |
DK Regulated provisions | 553 338.00 | | | 553 338.00 |
DL TOTAL (I) | 4 642 380.00 | | | 4 642 380.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DQ Provisions for Expenses | 42 607.00 | | | 42 607.00 |
DR TOTAL (IV) | 60 607.00 | | | 60 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 342.00 | | | 1 638 342.00 |
DX Trade payables and related accounts | 885 648.00 | | | 885 648.00 |
DY Tax and social security liabilities | 698 806.00 | | | 698 806.00 |
DZ Fixed asset liabilities and related accounts | 6 382.00 | | | 6 382.00 |
EA Other liabilities | 66 678.00 | | | 66 678.00 |
EC TOTAL (IV) | 3 295 856.00 | | | 3 295 856.00 |
EE Grand total (I to V) | 7 998 843.00 | | | 7 998 843.00 |
EG Accrued income and payables due within one year | 2 108 796.00 | | | 2 108 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 139.00 | | 603 139.00 | 603 139.00 |
FD Production sold - goods | 9 328 710.00 | 204 439.00 | 9 533 149.00 | 9 328 710.00 |
FG Production sold - services | 151 424.00 | | 151 424.00 | 151 424.00 |
FJ Net sales | 10 083 273.00 | 204 439.00 | 10 287 712.00 | 10 083 273.00 |
FM Inventory production | | | -48 240.00 | |
FO Operating subsidies | | | 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 784.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 10 456 106.00 | |
FS Purchases of goods (including customs duties) | | | 406 452.00 | |
FT Inventory change (goods) | | | 9 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 886 896.00 | |
FV Inventory change (raw materials and supplies) | | | 88 969.00 | |
FW Other purchases and external expenses | | | 1 664 274.00 | |
FX Taxes, duties, and similar payments | | | 195 143.00 | |
FY Salaries and Wages | | | 2 472 082.00 | |
FZ Social Security Contributions | | | 862 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 10 202 296.00 | |
GG - OPERATING RESULT (I - II) | | | 253 810.00 | |
GL Other interest and similar income | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 39 557.00 | |
GU Total financial expenses (VI) | | | 39 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 354.00 | | | 130 354.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 58 989.00 | | | 58 989.00 |
HC Reversals of provisions and transfers of expenses | 109 642.00 | | | 109 642.00 |
HD Total exceptional income (VII) | 169 564.00 | | | 169 564.00 |
HF Exceptional expenses on capital transactions | 14 949.00 | | | 14 949.00 |
HG Exceptional depreciation and provisions | 83 867.00 | | | 83 867.00 |
HH Total exceptional expenses (VIII) | 98 817.00 | | | 98 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 747.00 | | | 70 747.00 |
HJ Employee participation in company results | 17 075.00 | | | 17 075.00 |
HK Income tax | 41 149.00 | | | 41 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 629 615.00 | | | 10 629 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 398 894.00 | | | 10 398 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 722.00 | | | 230 722.00 |
| |
| 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 | 8 298 761.00 | | 509 568.00 | 8 298 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 5 045.00 | |
I4 DECREASES Grand Total | | 47 782.00 | 8 760 547.00 | |
IO DECREASES Total including other intangible assets | | | 481 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 970.00 | 8 273 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 453.00 | | 29 111.00 | 452 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 837 451.00 | | 480 457.00 | 7 837 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856.00 | | | 8 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 566 140.00 | 542 794.00 | 29 021.00 | 5 566 140.00 |
PE DEPRECIATION Total including other intangible assets | 356 740.00 | 47 190.00 | | 356 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 209 399.00 | 495 604.00 | 29 021.00 | 5 209 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579 112.00 | 83 867.00 | 109 642.00 | 579 112.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 069.00 | 18 000.00 | 1 461.00 | 44 069.00 |
6N Inventories and work in progress | 128 085.00 | 33 281.00 | 73 791.00 | 128 085.00 |
6T Receivables | 51 813.00 | 22 617.00 | 10 178.00 | 51 813.00 |
7B Total provisions for depreciation | 179 898.00 | 55 898.00 | 83 969.00 | 179 898.00 |
7C Grand total | 803 080.00 | 157 765.00 | 195 072.00 | 803 080.00 |
UE of which provisions and reversals: - Operating | | 73 898.00 | 85 430.00 | |
UJ - Exceptional | | 83 867.00 | 109 642.00 | |
| |
| 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 | 885 648.00 | 885 648.00 | | 885 648.00 |
8C Staff and Related Accounts | 269 181.00 | 269 181.00 | | 269 181.00 |
8D Social Security and Other Social Organizations | 281 091.00 | 281 091.00 | | 281 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 678.00 | 66 678.00 | | 66 678.00 |
UT Other financial assets | 4 126.00 | | | 4 126.00 |
UX Other trade receivables | 2 595 505.00 | | | 2 595 505.00 |
UY Staff and related accounts | 10 107.00 | | | 10 107.00 |
VA Doubtful or disputed receivables | 63 531.00 | | | 63 531.00 |
VB VAT | 45 954.00 | | | 45 954.00 |
VC Group and associates | 218 837.00 | | | 218 837.00 |
VH Loans with a maturity of more than one year at origin | 1 638 342.00 | 451 282.00 | 1 129 706.00 | 1 638 342.00 |
VJ Loans taken out during the year | 448 494.00 | | | 448 494.00 |
VK Loans repaid during the year | 362 635.00 | | | 362 635.00 |
VN Other taxes, similar payments | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 529.00 | 45 529.00 | | 45 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 398.00 | | | 37 398.00 |
VS Prepaid expenses | 31 137.00 | | | 31 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 742.00 | 3 006 616.00 | 4 126.00 | 3 010 742.00 |
VW VAT | 103 005.00 | 103 005.00 | | 103 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 856.00 | 2 108 796.00 | 1 129 706.00 | 3 295 856.00 |
