| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 619.00 | 45 619.00 | | 45 619.00 |
AN Land | 27 746.00 | 7 774.00 | 19 972.00 | 27 746.00 |
AP Buildings | 823 711.00 | 670 789.00 | 152 922.00 | 823 711.00 |
AR Technical installations, industrial equipment and tools | 2 466 266.00 | 1 983 494.00 | 482 772.00 | 2 466 266.00 |
AT Other tangible assets | 235 993.00 | 165 621.00 | 70 372.00 | 235 993.00 |
AX Advances and down payments | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 609 792.00 | 2 873 297.00 | 736 495.00 | 3 609 792.00 |
BL Raw materials, supplies | 1 113 591.00 | | 1 113 591.00 | 1 113 591.00 |
BR Intermediate and finished products | 780 902.00 | | 780 902.00 | 780 902.00 |
BX Customers and related accounts | 675 480.00 | | 675 480.00 | 675 480.00 |
BZ Other receivables | 837 135.00 | | 837 135.00 | 837 135.00 |
CF Cash and cash equivalents | 11 484.00 | | 11 484.00 | 11 484.00 |
CH Prepaid expenses | 37 562.00 | | 37 562.00 | 37 562.00 |
CJ TOTAL (II) | 3 456 154.00 | | 3 456 154.00 | 3 456 154.00 |
CO Grand total (0 to V) | 7 065 946.00 | 2 873 297.00 | 4 192 649.00 | 7 065 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 38 417.00 | 38 417.00 | | 38 417.00 |
DF Regulated reserves (1) | 6 172.00 | 6 172.00 | | 6 172.00 |
DG Other reserves | 1 471 591.00 | 1 395 716.00 | | 1 471 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 588.00 | 277 475.00 | | 147 588.00 |
DK Regulated provisions | 245 224.00 | 231 726.00 | | 245 224.00 |
DL TOTAL (I) | 2 286 992.00 | 2 327 507.00 | | 2 286 992.00 |
DU Loans and Debts from Credit Institutions (3) | 214 338.00 | 449 718.00 | | 214 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 384.00 | 23 882.00 | | 23 384.00 |
DX Trade payables and related accounts | 1 389 300.00 | 1 209 748.00 | | 1 389 300.00 |
DY Tax and social security liabilities | 274 855.00 | 318 082.00 | | 274 855.00 |
DZ Fixed asset liabilities and related accounts | 3 781.00 | | | 3 781.00 |
EC TOTAL (IV) | 1 905 657.00 | 2 001 430.00 | | 1 905 657.00 |
EE Grand total (I to V) | 4 192 649.00 | 4 328 937.00 | | 4 192 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 246 916.00 | 64 802.00 | 7 311 718.00 | 7 246 916.00 |
FG Production sold - services | 226 073.00 | | 226 073.00 | 226 073.00 |
FJ Net sales | 7 472 989.00 | 64 802.00 | 7 537 791.00 | 7 472 989.00 |
FM Inventory production | | | -136 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 7 407 760.00 | |
FU Purchases of raw materials and other supplies | | | 4 334 711.00 | |
FV Inventory change (raw materials and supplies) | | | 106 095.00 | |
FW Other purchases and external expenses | | | 1 536 133.00 | |
FX Taxes, duties, and similar payments | | | 107 415.00 | |
FY Salaries and Wages | | | 732 436.00 | |
FZ Social Security Contributions | | | 245 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 625.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 7 204 976.00 | |
GG - OPERATING RESULT (I - II) | | | 202 784.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 966.00 | | | 1 966.00 |
HC Reversals of provisions and transfers of expenses | 4 809.00 | 10 965.00 | | 4 809.00 |
HD Total exceptional income (VII) | 6 775.00 | 10 965.00 | | 6 775.00 |
HF Exceptional expenses on capital transactions | 2 359.00 | | | 2 359.00 |
HG Exceptional depreciation and provisions | 18 307.00 | 35 353.00 | | 18 307.00 |
HH Total exceptional expenses (VIII) | 20 666.00 | 35 353.00 | | 20 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 891.00 | -24 388.00 | | -13 891.00 |
HJ Employee participation in company results | 2 352.00 | 42 719.00 | | 2 352.00 |
HK Income tax | 32 029.00 | 127 760.00 | | 32 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 535.00 | 8 110 317.00 | | 7 414 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 947.00 | 7 832 842.00 | | 7 266 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 588.00 | 277 475.00 | | 147 588.00 |
| |
| 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 | 3 596 780.00 | | 73 002.00 | 3 596 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 59 990.00 | 3 609 792.00 | |
IO DECREASES Total including other intangible assets | | | 45 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 990.00 | 3 564 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 619.00 | | | 45 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 004.00 | | 73 002.00 | 3 551 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788 303.00 | 142 625.00 | 57 632.00 | 2 788 303.00 |
PE DEPRECIATION Total including other intangible assets | 45 619.00 | | | 45 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 684.00 | 142 625.00 | 57 632.00 | 2 742 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 726.00 | 18 307.00 | 4 809.00 | 231 726.00 |
7C Grand total | 231 726.00 | 18 307.00 | 4 809.00 | 231 726.00 |
UJ - Exceptional | | 18 307.00 | 4 809.00 | |
| |
| 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 | 23 384.00 | | | 23 384.00 |
8B Suppliers and Related Accounts | 1 389 300.00 | 1 389 300.00 | | 1 389 300.00 |
8C Staff and Related Accounts | 97 359.00 | 97 359.00 | | 97 359.00 |
8D Social Security and Other Social Organizations | 79 338.00 | 79 338.00 | | 79 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 157.00 | | | 157.00 |
UX Other trade receivables | 675 480.00 | | | 675 480.00 |
VB VAT | 17 317.00 | | | 17 317.00 |
VC Group and associates | 815 049.00 | | | 815 049.00 |
VG Loans with a maturity of up to one year at origin | 79 853.00 | 79 853.00 | | 79 853.00 |
VH Loans with a maturity of more than one year at origin | 134 485.00 | 69 670.00 | 64 815.00 | 134 485.00 |
VK Loans repaid during the year | 98 995.00 | | | 98 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 433.00 | 33 433.00 | | 33 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | | | 4 770.00 |
VS Prepaid expenses | 37 562.00 | | | 37 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 335.00 | 1 550 177.00 | 157.00 | 1 550 335.00 |
VW VAT | 64 725.00 | 64 725.00 | | 64 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 657.00 | 1 817 459.00 | 64 815.00 | 1 905 657.00 |
