| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079 611.00 | 1 858 293.00 | 221 318.00 | 2 079 611.00 |
AH Goodwill | 33 093.00 | 22 875.00 | 10 218.00 | 33 093.00 |
AJ Other Intangible Assets | 829 968.00 | | 829 968.00 | 829 968.00 |
AN Land | 1 522 107.00 | 42 818.00 | 1 479 290.00 | 1 522 107.00 |
AP Buildings | 17 660 513.00 | 5 062 632.00 | 12 597 881.00 | 17 660 513.00 |
AR Technical installations, industrial equipment and tools | 38 097 128.00 | 29 759 511.00 | 8 337 617.00 | 38 097 128.00 |
AT Other tangible assets | 5 476 255.00 | 4 705 722.00 | 770 533.00 | 5 476 255.00 |
AV Fixed assets in progress | 4 758 646.00 | | 4 758 646.00 | 4 758 646.00 |
BH Other financial assets | 418 023.00 | | 418 023.00 | 418 023.00 |
BJ TOTAL (I) | 70 875 344.00 | 41 451 850.00 | 29 423 494.00 | 70 875 344.00 |
BL Raw materials, supplies | 5 315 422.00 | 118 531.00 | 5 196 892.00 | 5 315 422.00 |
BR Intermediate and finished products | 597 555.00 | | 597 555.00 | 597 555.00 |
BT Goods | 1 093.00 | | 1 093.00 | 1 093.00 |
BV Advances and down payments on orders | 20 567.00 | | 20 567.00 | 20 567.00 |
BX Customers and related accounts | 9 697 614.00 | 26 001.00 | 9 671 613.00 | 9 697 614.00 |
BZ Other receivables | 3 021 968.00 | | 3 021 968.00 | 3 021 968.00 |
CF Cash and cash equivalents | 423 598.00 | | 423 598.00 | 423 598.00 |
CH Prepaid expenses | 61 529.00 | | 61 529.00 | 61 529.00 |
CJ TOTAL (II) | 19 139 345.00 | 144 532.00 | 18 994 813.00 | 19 139 345.00 |
CO Grand total (0 to V) | 90 014 689.00 | 41 596 382.00 | 48 418 307.00 | 90 014 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 105.00 | | | 90 105.00 |
DB Share, merger, contribution premiums, etc. | 4 482 283.00 | | | 4 482 283.00 |
DD Legal reserve (1) | 9 623.00 | | | 9 623.00 |
DH Retained earnings | 12 931 796.00 | | | 12 931 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 641 042.00 | | | 4 641 042.00 |
DJ Investment subsidies | 391 030.00 | | | 391 030.00 |
DK Regulated provisions | 3 407 117.00 | | | 3 407 117.00 |
DL TOTAL (I) | 25 952 996.00 | | | 25 952 996.00 |
DP Provisions for Risks | 515 878.00 | | | 515 878.00 |
DQ Provisions for Expenses | 277 386.00 | | | 277 386.00 |
DR TOTAL (IV) | 793 264.00 | | | 793 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 798.00 | | | 2 502 798.00 |
DX Trade payables and related accounts | 9 961 542.00 | | | 9 961 542.00 |
DY Tax and social security liabilities | 5 581 420.00 | | | 5 581 420.00 |
DZ Fixed asset liabilities and related accounts | 1 131 694.00 | | | 1 131 694.00 |
EA Other liabilities | 2 324 992.00 | | | 2 324 992.00 |
EB Prepaid income (2) | 169 601.00 | | | 169 601.00 |
EC TOTAL (IV) | 21 672 047.00 | | | 21 672 047.00 |
EE Grand total (I to V) | 48 418 307.00 | | | 48 418 307.00 |
EG Accrued income and payables due within one year | 21 472 047.00 | | | 21 472 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 765 900.00 | 836.00 | 766 736.00 | 765 900.00 |
FD Production sold - goods | 102 514 413.00 | 24 600.00 | 102 539 013.00 | 102 514 413.00 |
FG Production sold - services | 753 189.00 | 6 990.00 | 760 179.00 | 753 189.00 |
FJ Net sales | 104 033 502.00 | 32 426.00 | 104 065 928.00 | 104 033 502.00 |
FM Inventory production | | | 81 081.00 | |
FO Operating subsidies | | | 111 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 916.00 | |
FQ Other income | | | 311 144.00 | |
FR Total operating income (I) | | | 105 172 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 634.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 50 351 375.00 | |
FV Inventory change (raw materials and supplies) | | | -380 972.00 | |
FW Other purchases and external expenses | | | 17 070 189.00 | |
FX Taxes, duties, and similar payments | | | 1 741 677.00 | |
FY Salaries and Wages | | | 15 478 278.00 | |
FZ Social Security Contributions | | | 7 079 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 926.00 | |
GE Other Expenses | | | 3 279 630.00 | |
GF Total Operating Expenses (II) | | | 99 405 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767 385.00 | |
GL Other interest and similar income | | | 167 362.00 | |
GP Total financial income (V) | | | 167 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080.00 | |
GR Interest and similar expenses | | | 655 640.00 | |
GU Total financial expenses (VI) | | | 657 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 755.00 | | | 261 755.00 |
HA Exceptional income from management transactions | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 39 383.00 | | | 39 383.00 |
HC Reversals of provisions and transfers of expenses | 686 301.00 | | | 686 301.00 |
HD Total exceptional income (VII) | 727 561.00 | | | 727 561.00 |
HG Exceptional depreciation and provisions | 761 532.00 | | | 761 532.00 |
HH Total exceptional expenses (VIII) | 762 019.00 | | | 762 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 458.00 | | | -34 458.00 |
HJ Employee participation in company results | 553 878.00 | | | 553 878.00 |
HK Income tax | 47 649.00 | | | 47 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 067 714.00 | | | 106 067 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 426 672.00 | | | 101 426 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 641 042.00 | | | 4 641 042.00 |
| |
| 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 | 65 545 000.00 | | | 65 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 000.00 | |
I4 DECREASES Grand Total | | | 70 876 000.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 515 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 434 000.00 | | | 63 434 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 336 000.00 | 717 000.00 | 646 000.00 | 3 336 000.00 |
5Z Total provisions for risks and expenses | 717 000.00 | 366 000.00 | 290 000.00 | 717 000.00 |
7B Total provisions for depreciation | 117 000.00 | 119 000.00 | 91 000.00 | 117 000.00 |
7C Grand total | 4 170 000.00 | 1 202 000.00 | 1 027 000.00 | 4 170 000.00 |
| |
| 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 | 2 503 000.00 | 2 303 000.00 | 200 000.00 | 2 503 000.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UT Other financial assets | 418 000.00 | 418 000.00 | | 418 000.00 |
UX Other trade receivables | 9 698 000.00 | | | 9 698 000.00 |
VP Miscellaneous | 3 042 000.00 | | | 3 042 000.00 |
VS Prepaid expenses | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 378 000.00 | 26 378 000.00 | | 26 378 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 175 000.00 | 23 775 000.00 | 400 000.00 | 24 175 000.00 |
| |
| 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 | 516.00 | | | 516.00 |
