| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 684.00 | 9 684.00 | 5 000.00 | 14 684.00 |
AR Technical installations, industrial equipment and tools | 1 464 064.00 | 464 894.00 | 999 170.00 | 1 464 064.00 |
AT Other tangible assets | 5 405 722.00 | 2 068 219.00 | 3 337 503.00 | 5 405 722.00 |
BH Other financial assets | 141 771.00 | | 141 771.00 | 141 771.00 |
BJ TOTAL (I) | 7 026 241.00 | 2 542 796.00 | 4 483 444.00 | 7 026 241.00 |
BL Raw materials, supplies | 202 292.00 | | 202 292.00 | 202 292.00 |
BT Goods | 3 530 701.00 | 108 879.00 | 3 421 822.00 | 3 530 701.00 |
BX Customers and related accounts | 342 398.00 | 13 600.00 | 328 799.00 | 342 398.00 |
BZ Other receivables | 777 797.00 | | 777 797.00 | 777 797.00 |
CD Marketable securities | 572 142.00 | | 572 142.00 | 572 142.00 |
CF Cash and cash equivalents | 5 355 341.00 | | 5 355 341.00 | 5 355 341.00 |
CH Prepaid expenses | 111 130.00 | | 111 130.00 | 111 130.00 |
CJ TOTAL (II) | 10 891 802.00 | 122 479.00 | 10 769 323.00 | 10 891 802.00 |
CO Grand total (0 to V) | 17 918 043.00 | 2 665 275.00 | 15 252 767.00 | 17 918 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 6 529 315.00 | 5 973 041.00 | | 6 529 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 847.00 | 556 274.00 | | 696 847.00 |
DK Regulated provisions | 2 709.00 | 4 174.00 | | 2 709.00 |
DL TOTAL (I) | 7 299 271.00 | 6 603 889.00 | | 7 299 271.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 795.00 | 4 488 199.00 | | 3 626 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 262.00 | 233 954.00 | | 16 262.00 |
DX Trade payables and related accounts | 2 643 159.00 | 2 720 527.00 | | 2 643 159.00 |
DY Tax and social security liabilities | 1 625 190.00 | 1 321 549.00 | | 1 625 190.00 |
DZ Fixed asset liabilities and related accounts | 30 379.00 | 339 792.00 | | 30 379.00 |
EA Other liabilities | 11 711.00 | 82 638.00 | | 11 711.00 |
EC TOTAL (IV) | 7 953 496.00 | 9 186 659.00 | | 7 953 496.00 |
EE Grand total (I to V) | 15 252 767.00 | 15 790 548.00 | | 15 252 767.00 |
EG Accrued income and payables due within one year | 5 185 784.00 | 5 560 127.00 | | 5 185 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 195 197.00 | | 40 195 197.00 | 40 195 197.00 |
FD Production sold - goods | 5 960 079.00 | | 5 960 079.00 | 5 960 079.00 |
FG Production sold - services | 1 627 165.00 | | 1 627 165.00 | 1 627 165.00 |
FJ Net sales | 47 782 441.00 | | 47 782 441.00 | 47 782 441.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 424.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 48 030 490.00 | |
FS Purchases of goods (including customs duties) | | | 34 116 627.00 | |
FT Inventory change (goods) | | | 16 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 096 664.00 | |
FV Inventory change (raw materials and supplies) | | | -28 218.00 | |
FW Other purchases and external expenses | | | 3 628 914.00 | |
FX Taxes, duties, and similar payments | | | 553 782.00 | |
FY Salaries and Wages | | | 3 240 111.00 | |
FZ Social Security Contributions | | | 854 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 890.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 47 280 870.00 | |
GG - OPERATING RESULT (I - II) | | | 749 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 167.00 | |
GL Other interest and similar income | | | 139 578.00 | |
GP Total financial income (V) | | | 329 745.00 | |
GR Interest and similar expenses | | | 34 803.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 379.00 | 117 956.00 | | 142 379.00 |
A4 Equity method investments | 712.00 | 390.00 | | 712.00 |
HA Exceptional income from management transactions | 82 054.00 | 82 741.00 | | 82 054.00 |
HB Exceptional income from capital transactions | 15 385.00 | | | 15 385.00 |
HC Reversals of provisions and transfers of expenses | 1 465.00 | 7 551.00 | | 1 465.00 |
HD Total exceptional income (VII) | 98 904.00 | 90 292.00 | | 98 904.00 |
HE Exceptional expenses on management operations | 103 242.00 | 56 225.00 | | 103 242.00 |
HF Exceptional expenses on capital transactions | 14 930.00 | 390.00 | | 14 930.00 |
HG Exceptional depreciation and provisions | | 283 450.00 | | |
HH Total exceptional expenses (VIII) | 118 172.00 | 340 065.00 | | 118 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 268.00 | -249 773.00 | | -19 268.00 |
HJ Employee participation in company results | 71 194.00 | | | 71 194.00 |
HK Income tax | 257 253.00 | 90 824.00 | | 257 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 459 139.00 | 44 613 387.00 | | 48 459 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 762 292.00 | 44 057 113.00 | | 47 762 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 847.00 | 556 274.00 | | 696 847.00 |
| |
| 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 | 6 886 886.00 | | 168 032.00 | 6 886 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 771.00 | |
I4 DECREASES Grand Total | | 28 677.00 | 7 026 241.00 | |
IO DECREASES Total including other intangible assets | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 677.00 | 6 869 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 684.00 | | | 14 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766 784.00 | | 131 679.00 | 6 766 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 419.00 | | 36 353.00 | 105 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866 126.00 | 690 417.00 | 13 747.00 | 1 866 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 149.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 592.00 | 690 268.00 | 13 747.00 | 1 856 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 174.00 | | 1 465.00 | 4 174.00 |
6N Inventories and work in progress | 103 045.00 | 108 879.00 | 103 045.00 | 103 045.00 |
6T Receivables | 13 588.00 | 11.00 | | 13 588.00 |
7B Total provisions for depreciation | 116 633.00 | 108 890.00 | 103 045.00 | 116 633.00 |
7C Grand total | 120 807.00 | 108 890.00 | 104 510.00 | 120 807.00 |
UG - Financial | | 108 890.00 | 103 045.00 | |
UJ - Exceptional | | | 1 465.00 | |
| |
| 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 | 11 143.00 | 11 143.00 | | 11 143.00 |
8B Suppliers and Related Accounts | 2 643 159.00 | 2 643 159.00 | | 2 643 159.00 |
8C Staff and Related Accounts | 530 672.00 | 530 672.00 | | 530 672.00 |
8D Social Security and Other Social Organizations | 609 716.00 | 609 716.00 | | 609 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 711.00 | 11 711.00 | | 11 711.00 |
UT Other financial assets | 141 771.00 | 141 771.00 | | 141 771.00 |
UX Other trade receivables | 326 337.00 | | | 326 337.00 |
UY Staff and related accounts | 4 463.00 | | | 4 463.00 |
UZ Social Security, other social security organizations | 10 139.00 | | | 10 139.00 |
VA Doubtful or disputed receivables | 16 062.00 | | | 16 062.00 |
VB VAT | 102 129.00 | | | 102 129.00 |
VC Group and associates | 66 893.00 | | | 66 893.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 3 625 804.00 | 858 092.00 | 2 705 844.00 | 3 625 804.00 |
VI Group and Associates | 5 118.00 | 5 118.00 | | 5 118.00 |
VK Loans repaid during the year | 859 321.00 | | | 859 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 354.00 | 319 354.00 | | 319 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 174.00 | | | 594 174.00 |
VS Prepaid expenses | 111 130.00 | | | 111 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 097.00 | 1 231 326.00 | 141 771.00 | 1 373 097.00 |
VW VAT | 165 448.00 | 165 448.00 | | 165 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 496.00 | 5 185 784.00 | 2 705 844.00 | 7 953 496.00 |
