| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 441.00 | 27 441.00 | | 27 441.00 |
AH Goodwill | 522 195.00 | | 522 195.00 | 522 195.00 |
AN Land | 1 073 500.00 | 369 773.00 | 703 728.00 | 1 073 500.00 |
AP Buildings | 2 401 185.00 | 786 806.00 | 1 614 380.00 | 2 401 185.00 |
AR Technical installations, industrial equipment and tools | 9 671 036.00 | 7 888 362.00 | 1 782 674.00 | 9 671 036.00 |
AT Other tangible assets | 648 545.00 | 423 299.00 | 225 247.00 | 648 545.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
BJ TOTAL (I) | 14 364 434.00 | 9 495 680.00 | 4 868 754.00 | 14 364 434.00 |
BL Raw materials, supplies | 422 775.00 | 60 803.00 | 361 972.00 | 422 775.00 |
BR Intermediate and finished products | 2 367 343.00 | | 2 367 343.00 | 2 367 343.00 |
BT Goods | 64 278.00 | | 64 278.00 | 64 278.00 |
BX Customers and related accounts | 866 258.00 | | 866 258.00 | 866 258.00 |
BZ Other receivables | 1 335 589.00 | | 1 335 589.00 | 1 335 589.00 |
CF Cash and cash equivalents | 689 261.00 | | 689 261.00 | 689 261.00 |
CH Prepaid expenses | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 5 777 297.00 | 60 803.00 | 5 716 494.00 | 5 777 297.00 |
CO Grand total (0 to V) | 20 141 731.00 | 9 556 483.00 | 10 585 248.00 | 20 141 731.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | | | 51 480.00 |
DG Other reserves | 4 889 519.00 | | | 4 889 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 593.00 | | | 232 593.00 |
DJ Investment subsidies | 2 387.00 | | | 2 387.00 |
DK Regulated provisions | 234 653.00 | | | 234 653.00 |
DL TOTAL (I) | 5 925 432.00 | | | 5 925 432.00 |
DP Provisions for Risks | 87 960.00 | | | 87 960.00 |
DQ Provisions for Expenses | 48 600.00 | | | 48 600.00 |
DR TOTAL (IV) | 136 560.00 | | | 136 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 599.00 | | | 2 555 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 519.00 | | | 63 519.00 |
DX Trade payables and related accounts | 1 374 290.00 | | | 1 374 290.00 |
DY Tax and social security liabilities | 526 718.00 | | | 526 718.00 |
DZ Fixed asset liabilities and related accounts | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 4 523 256.00 | | | 4 523 256.00 |
EE Grand total (I to V) | 10 585 248.00 | | | 10 585 248.00 |
EG Accrued income and payables due within one year | 2 728 104.00 | | | 2 728 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 767 724.00 | | 767 724.00 | 767 724.00 |
FD Production sold - goods | 9 233 499.00 | | 9 233 499.00 | 9 233 499.00 |
FG Production sold - services | 1 770 959.00 | | 1 770 959.00 | 1 770 959.00 |
FJ Net sales | 11 772 182.00 | | 11 772 182.00 | 11 772 182.00 |
FM Inventory production | | | 305 050.00 | |
FN Capitalized production | | | 56 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 078.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 323 686.00 | |
FS Purchases of goods (including customs duties) | | | 165 536.00 | |
FT Inventory change (goods) | | | -11 313.00 | |
FU Purchases of raw materials and other supplies | | | 4 885 919.00 | |
FV Inventory change (raw materials and supplies) | | | -12 509.00 | |
FW Other purchases and external expenses | | | 3 336 062.00 | |
FX Taxes, duties, and similar payments | | | 295 093.00 | |
FY Salaries and Wages | | | 1 724 074.00 | |
FZ Social Security Contributions | | | 628 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 600.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 12 124 175.00 | |
GG - OPERATING RESULT (I - II) | | | 199 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 7 843.00 | |
GP Total financial income (V) | | | 7 858.00 | |
GR Interest and similar expenses | | | 58 452.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 58 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 617.00 | | | 83 617.00 |
A4 Equity method investments | 2 809.00 | | | 2 809.00 |
HA Exceptional income from management transactions | 1 161.00 | | | 1 161.00 |
HB Exceptional income from capital transactions | 206 381.00 | | | 206 381.00 |
HC Reversals of provisions and transfers of expenses | 76 849.00 | | | 76 849.00 |
HD Total exceptional income (VII) | 284 391.00 | | | 284 391.00 |
HE Exceptional expenses on management operations | 7 517.00 | | | 7 517.00 |
HF Exceptional expenses on capital transactions | 33 979.00 | | | 33 979.00 |
HG Exceptional depreciation and provisions | 94 285.00 | | | 94 285.00 |
HH Total exceptional expenses (VIII) | 135 781.00 | | | 135 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 609.00 | | | 148 609.00 |
HK Income tax | 64 612.00 | | | 64 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 615 935.00 | | | 12 615 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 383 342.00 | | | 12 383 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 593.00 | | | 232 593.00 |
HP References: Equipment leasing | 171 224.00 | | | 171 224.00 |
| |
| 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 | 13 665 842.00 | | 877 080.00 | 13 665 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 790.00 | 20 531.00 | |
I4 DECREASES Grand Total | 1 703.00 | 176 785.00 | 14 364 434.00 | 1 703.00 |
IO DECREASES Total including other intangible assets | | | 549 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 703.00 | 142 995.00 | 13 794 267.00 | 1 703.00 |
KD ACQUISITIONS Total including other intangible assets | 549 636.00 | | | 549 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 077 485.00 | | 861 480.00 | 13 077 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 721.00 | | 15 600.00 | 38 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 703.00 | | | 1 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 650 324.00 | 988 162.00 | 142 806.00 | 8 650 324.00 |
PE DEPRECIATION Total including other intangible assets | 27 441.00 | | | 27 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 622 883.00 | 988 162.00 | 142 806.00 | 8 622 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 177.00 | 21 325.00 | 76 849.00 | 290 177.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 49 404.00 | 48 600.00 | 49 404.00 | 49 404.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 404.00 | 121 560.00 | 49 404.00 | 64 404.00 |
6N Inventories and work in progress | 57 057.00 | 60 803.00 | 57 057.00 | 57 057.00 |
7B Total provisions for depreciation | 57 057.00 | 60 803.00 | 57 057.00 | 57 057.00 |
7C Grand total | 411 639.00 | 203 688.00 | 183 310.00 | 411 639.00 |
UE of which provisions and reversals: - Operating | | 109 403.00 | 106 461.00 | |
UJ - Exceptional | | 94 285.00 | 76 849.00 | |
| |
| 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 | 1 374 290.00 | 1 374 290.00 | | 1 374 290.00 |
8C Staff and Related Accounts | 233 927.00 | 233 927.00 | | 233 927.00 |
8D Social Security and Other Social Organizations | 113 880.00 | 113 880.00 | | 113 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 19 202.00 | | | 19 202.00 |
UX Other trade receivables | 866 258.00 | | | 866 258.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 40 898.00 | | | 40 898.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 2 553 807.00 | 758 655.00 | 1 539 680.00 | 2 553 807.00 |
VI Group and Associates | 63 519.00 | 63 519.00 | | 63 519.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 800 508.00 | | | 800 508.00 |
VM Income taxes | 67 601.00 | | | 67 601.00 |
VN Other taxes, similar payments | 68 045.00 | | | 68 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 451.00 | 114 451.00 | | 114 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 545.00 | | | 1 158 545.00 |
VS Prepaid expenses | 31 792.00 | | | 31 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 842.00 | 2 233 640.00 | 19 202.00 | 2 252 842.00 |
VW VAT | 64 459.00 | 64 459.00 | | 64 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 256.00 | 2 728 104.00 | 1 539 680.00 | 4 523 256.00 |
