| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 211.00 | 1 423.00 | 787.00 | 2 211.00 |
AN Land | 135 833.00 | | 135 833.00 | 135 833.00 |
AP Buildings | 1 975 727.00 | 822 278.00 | 1 153 449.00 | 1 975 727.00 |
AR Technical installations, industrial equipment and tools | 1 014 957.00 | 888 722.00 | 126 235.00 | 1 014 957.00 |
AT Other tangible assets | 158 435.00 | 147 029.00 | 11 406.00 | 158 435.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 7 209.00 | | 7 209.00 | 7 209.00 |
BJ TOTAL (I) | 3 297 299.00 | 1 861 538.00 | 1 435 761.00 | 3 297 299.00 |
BL Raw materials, supplies | 186 386.00 | | 186 386.00 | 186 386.00 |
BR Intermediate and finished products | 321 673.00 | | 321 673.00 | 321 673.00 |
BX Customers and related accounts | 1 963 356.00 | | 1 963 356.00 | 1 963 356.00 |
BZ Other receivables | 376 713.00 | | 376 713.00 | 376 713.00 |
CD Marketable securities | 153 435.00 | | 153 435.00 | 153 435.00 |
CF Cash and cash equivalents | 338 647.00 | | 338 647.00 | 338 647.00 |
CH Prepaid expenses | 172 945.00 | | 172 945.00 | 172 945.00 |
CJ TOTAL (II) | 3 513 154.00 | | 3 513 154.00 | 3 513 154.00 |
CO Grand total (0 to V) | 6 810 453.00 | 1 861 538.00 | 4 948 916.00 | 6 810 453.00 |
CP Shares due in less than one year | 7 209.00 | | | 7 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 300.00 | 50 300.00 | | 50 300.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | | 5 030.00 |
DG Other reserves | 2 046 601.00 | 1 675 253.00 | | 2 046 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 389.00 | 371 348.00 | | 245 389.00 |
DJ Investment subsidies | 146 798.00 | 162 362.00 | | 146 798.00 |
DK Regulated provisions | 70 733.00 | 72 186.00 | | 70 733.00 |
DL TOTAL (I) | 2 564 869.00 | 2 336 498.00 | | 2 564 869.00 |
DU Loans and Debts from Credit Institutions (3) | 476 923.00 | 728 511.00 | | 476 923.00 |
DW Advances and down payments received on current orders | | 18 141.00 | | |
DX Trade payables and related accounts | 1 504 619.00 | 958 075.00 | | 1 504 619.00 |
DY Tax and social security liabilities | 402 505.00 | 427 682.00 | | 402 505.00 |
EC TOTAL (IV) | 2 384 047.00 | 2 132 409.00 | | 2 384 047.00 |
EE Grand total (I to V) | 4 948 916.00 | 4 468 907.00 | | 4 948 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 158 920.00 | | 18 158 920.00 | 18 158 920.00 |
FG Production sold - services | 197 555.00 | | 197 555.00 | 197 555.00 |
FJ Net sales | 18 356 475.00 | | 18 356 475.00 | 18 356 475.00 |
FM Inventory production | | | -53 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 821.00 | |
FQ Other income | | | 5 718.00 | |
FR Total operating income (I) | | | 18 328 415.00 | |
FU Purchases of raw materials and other supplies | | | 14 680 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 1 796 447.00 | |
FX Taxes, duties, and similar payments | | | 71 464.00 | |
FY Salaries and Wages | | | 929 324.00 | |
FZ Social Security Contributions | | | 259 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 18 035 268.00 | |
GG - OPERATING RESULT (I - II) | | | 293 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 39 280.00 | |
GP Total financial income (V) | | | 39 784.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 204.00 | | |
HB Exceptional income from capital transactions | 47 012.00 | 14 101.00 | | 47 012.00 |
HC Reversals of provisions and transfers of expenses | 7 945.00 | 64 519.00 | | 7 945.00 |
HD Total exceptional income (VII) | 54 957.00 | 78 619.00 | | 54 957.00 |
HG Exceptional depreciation and provisions | 6 492.00 | 7 021.00 | | 6 492.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | 7 021.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 466.00 | 71 599.00 | | 48 466.00 |
HJ Employee participation in company results | 23 897.00 | | | 23 897.00 |
HK Income tax | 100 829.00 | 160 438.00 | | 100 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 423 157.00 | 17 633 337.00 | | 18 423 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177 768.00 | 17 261 989.00 | | 18 177 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 389.00 | 371 348.00 | | 245 389.00 |
| |
| 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 | 3 293 951.00 | | 3 348.00 | 3 293 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | | 3 297 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 058.00 | | | 5 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 281 651.00 | | 3 301.00 | 3 281 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242.00 | | 47.00 | 7 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 562 462.00 | 299 076.00 | | 1 562 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 1 150.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 104.00 | 297 926.00 | | 1 560 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 186.00 | 6 492.00 | 7 945.00 | 72 186.00 |
6N Inventories and work in progress | 19 821.00 | | 19 821.00 | 19 821.00 |
7B Total provisions for depreciation | 19 821.00 | | 19 821.00 | 19 821.00 |
7C Grand total | 92 007.00 | 6 492.00 | 27 766.00 | 92 007.00 |
UE of which provisions and reversals: - Operating | | | 19 821.00 | |
UJ - Exceptional | | 6 492.00 | 7 945.00 | |
| |
| 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 | 1 504 619.00 | 1 504 619.00 | | 1 504 619.00 |
8C Staff and Related Accounts | 214 919.00 | 214 919.00 | | 214 919.00 |
8D Social Security and Other Social Organizations | 125 921.00 | 125 921.00 | | 125 921.00 |
UT Other financial assets | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 1 963 356.00 | | | 1 963 356.00 |
UY Staff and related accounts | 1 045.00 | | | 1 045.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 22 395.00 | | | 22 395.00 |
VC Group and associates | 181 996.00 | | | 181 996.00 |
VH Loans with a maturity of more than one year at origin | 476 923.00 | 184 616.00 | 292 307.00 | 476 923.00 |
VK Loans repaid during the year | 213 027.00 | | | 213 027.00 |
VP Miscellaneous | 34 829.00 | | | 34 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 703.00 | 17 703.00 | | 17 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 448.00 | | | 133 448.00 |
VS Prepaid expenses | 172 945.00 | | | 172 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 223.00 | 2 520 223.00 | | 2 520 223.00 |
VW VAT | 43 962.00 | 43 962.00 | | 43 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 047.00 | 2 091 740.00 | 292 307.00 | 2 384 047.00 |
