| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 398 450.00 | 372 631.00 | 25 819.00 | 398 450.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 304 261.00 | 431 258.00 | 873 003.00 | 1 304 261.00 |
AP Buildings | 4 448 616.00 | 3 045 348.00 | 1 403 268.00 | 4 448 616.00 |
AR Technical installations, industrial equipment and tools | 6 615 982.00 | 6 383 245.00 | 232 737.00 | 6 615 982.00 |
AT Other tangible assets | 4 844 415.00 | 4 158 136.00 | 686 279.00 | 4 844 415.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 17 810 715.00 | 14 390 618.00 | 3 420 097.00 | 17 810 715.00 |
BR Intermediate and finished products | 508 640.00 | | 508 640.00 | 508 640.00 |
BT Goods | 3 875 253.00 | 637 676.00 | 3 237 577.00 | 3 875 253.00 |
BX Customers and related accounts | 2 903 642.00 | 49 266.00 | 2 854 375.00 | 2 903 642.00 |
BZ Other receivables | 632 246.00 | | 632 246.00 | 632 246.00 |
CF Cash and cash equivalents | 2 458 872.00 | | 2 458 872.00 | 2 458 872.00 |
CH Prepaid expenses | 168 869.00 | | 168 869.00 | 168 869.00 |
CJ TOTAL (II) | 10 547 522.00 | 686 942.00 | 9 860 579.00 | 10 547 522.00 |
CO Grand total (0 to V) | 28 358 237.00 | 15 077 560.00 | 13 280 677.00 | 28 358 237.00 |
CR Shares due in more than one year | 82 111.00 | | | 82 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DD Legal reserve (1) | 391 500.00 | 391 500.00 | | 391 500.00 |
DG Other reserves | 3 760 413.00 | 3 480 606.00 | | 3 760 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 798.00 | 297 208.00 | | 181 798.00 |
DJ Investment subsidies | | 107.00 | | |
DK Regulated provisions | 158 342.00 | 181 265.00 | | 158 342.00 |
DL TOTAL (I) | 8 407 053.00 | 8 265 686.00 | | 8 407 053.00 |
DP Provisions for Risks | 147 500.00 | 18 300.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 18 300.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 883 556.00 | 1 104 050.00 | | 883 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 413.00 | 212 584.00 | | 229 413.00 |
DX Trade payables and related accounts | 2 551 066.00 | 2 492 153.00 | | 2 551 066.00 |
DY Tax and social security liabilities | 995 114.00 | 954 307.00 | | 995 114.00 |
DZ Fixed asset liabilities and related accounts | 9 408.00 | 10 860.00 | | 9 408.00 |
EA Other liabilities | 57 568.00 | 35 800.00 | | 57 568.00 |
EC TOTAL (IV) | 4 726 124.00 | 4 809 754.00 | | 4 726 124.00 |
EE Grand total (I to V) | 13 280 677.00 | 13 093 740.00 | | 13 280 677.00 |
EG Accrued income and payables due within one year | 4 182 795.00 | 4 127 231.00 | | 4 182 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 586 536.00 | | 14 586 536.00 | 14 586 536.00 |
FD Production sold - goods | 4 897 841.00 | 2 806.00 | 4 900 646.00 | 4 897 841.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 19 484 577.00 | 2 806.00 | 19 487 383.00 | 19 484 577.00 |
FM Inventory production | | | 23 748.00 | |
FN Capitalized production | | | 536.00 | |
FO Operating subsidies | | | 40 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759 508.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 20 313 409.00 | |
FS Purchases of goods (including customs duties) | | | 9 644 731.00 | |
FT Inventory change (goods) | | | -123 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 559.00 | |
FW Other purchases and external expenses | | | 1 778 677.00 | |
FX Taxes, duties, and similar payments | | | 449 597.00 | |
FY Salaries and Wages | | | 2 928 019.00 | |
FZ Social Security Contributions | | | 1 173 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666 385.00 | |
GE Other Expenses | | | 76 602.00 | |
GF Total Operating Expenses (II) | | | 20 009 033.00 | |
GG - OPERATING RESULT (I - II) | | | 304 375.00 | |
GL Other interest and similar income | | | 13 686.00 | |
GP Total financial income (V) | | | 13 686.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 23 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 821.00 | 79 245.00 | | 47 821.00 |
A4 Equity method investments | 7 788.00 | 8 867.00 | | 7 788.00 |
HA Exceptional income from management transactions | 1 124.00 | 6 081.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 20 566.00 | 20 539.00 | | 20 566.00 |
HC Reversals of provisions and transfers of expenses | 49 880.00 | 54 390.00 | | 49 880.00 |
HD Total exceptional income (VII) | 71 570.00 | 81 010.00 | | 71 570.00 |
HE Exceptional expenses on management operations | 5 117.00 | 15 755.00 | | 5 117.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 156 156.00 | 15 433.00 | | 156 156.00 |
HH Total exceptional expenses (VIII) | 162 278.00 | 31 188.00 | | 162 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 707.00 | 49 822.00 | | -90 707.00 |
HK Income tax | 21 920.00 | 8 957.00 | | 21 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 398 665.00 | 19 807 751.00 | | 20 398 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 216 867.00 | 19 510 543.00 | | 20 216 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 798.00 | 297 208.00 | | 181 798.00 |
| |
| 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 | 17 907 701.00 | | 250 009.00 | 17 907 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | 43 146.00 | 303 848.00 | 17 810 715.00 | 43 146.00 |
IO DECREASES Total including other intangible assets | 12 649.00 | | 593 584.00 | 12 649.00 |
IY DECREASES Total Tangible Fixed Assets | 30 497.00 | 303 848.00 | 17 217 074.00 | 30 497.00 |
KD ACQUISITIONS Total including other intangible assets | 594 882.00 | | 11 352.00 | 594 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 312 763.00 | | 238 657.00 | 17 312 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 497.00 | | | 30 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 248 771.00 | 444 690.00 | 302 843.00 | 14 248 771.00 |
PE DEPRECIATION Total including other intangible assets | 346 594.00 | 26 037.00 | | 346 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 902 177.00 | 418 653.00 | 302 843.00 | 13 902 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 265.00 | 8 656.00 | 31 580.00 | 181 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 300.00 | 147 500.00 | 18 300.00 | 18 300.00 |
6N Inventories and work in progress | 641 676.00 | 637 676.00 | 641 676.00 | 641 676.00 |
6T Receivables | 90 568.00 | 28 709.00 | 70 011.00 | 90 568.00 |
7B Total provisions for depreciation | 732 244.00 | 666 385.00 | 711 687.00 | 732 244.00 |
7C Grand total | 931 809.00 | 822 541.00 | 761 567.00 | 931 809.00 |
UE of which provisions and reversals: - Operating | | 666 385.00 | 711 687.00 | |
UJ - Exceptional | | 156 156.00 | 49 880.00 | |
| |
| 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 | 2 551 066.00 | 2 551 066.00 | | 2 551 066.00 |
8C Staff and Related Accounts | 280 174.00 | 280 174.00 | | 280 174.00 |
8D Social Security and Other Social Organizations | 389 819.00 | 389 819.00 | | 389 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 568.00 | 57 568.00 | | 57 568.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 2 821 531.00 | | | 2 821 531.00 |
UY Staff and related accounts | 4 806.00 | | | 4 806.00 |
UZ Social Security, other social security organizations | 13 422.00 | | | 13 422.00 |
VA Doubtful or disputed receivables | 82 111.00 | | | 82 111.00 |
VB VAT | 23 795.00 | | | 23 795.00 |
VC Group and associates | 120 050.00 | | | 120 050.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 882 523.00 | 339 194.00 | 543 329.00 | 882 523.00 |
VI Group and Associates | 229 413.00 | 229 413.00 | | 229 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 419 839.00 | | | 419 839.00 |
VN Other taxes, similar payments | 76 814.00 | | | 76 814.00 |
VP Miscellaneous | 143 603.00 | | | 143 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 991.00 | 131 991.00 | | 131 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 756.00 | | | 249 756.00 |
VS Prepaid expenses | 168 869.00 | | | 168 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 812.00 | 3 622 645.00 | 82 167.00 | 3 704 812.00 |
VW VAT | 193 129.00 | 193 129.00 | | 193 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 124.00 | 4 182 795.00 | 543 329.00 | 4 726 124.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
