| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 571 753.00 | 519 434.00 | 52 319.00 | 571 753.00 |
AH Goodwill | 7 657 437.00 | 714 000.00 | 6 943 437.00 | 7 657 437.00 |
AN Land | 368 657.00 | 141 732.00 | 226 925.00 | 368 657.00 |
AP Buildings | 5 272 816.00 | 2 816 709.00 | 2 456 107.00 | 5 272 816.00 |
AR Technical installations, industrial equipment and tools | 12 434 535.00 | 9 711 334.00 | 2 723 201.00 | 12 434 535.00 |
AT Other tangible assets | 1 919 575.00 | 1 018 263.00 | 901 312.00 | 1 919 575.00 |
AX Advances and down payments | 18 678.00 | | 18 678.00 | 18 678.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 90 469.00 | | 90 469.00 | 90 469.00 |
BJ TOTAL (I) | 30 337 842.00 | 14 921 472.00 | 15 416 370.00 | 30 337 842.00 |
BL Raw materials, supplies | 1 325 626.00 | | 1 325 626.00 | 1 325 626.00 |
BN Goods in progress | 105 262.00 | | 105 262.00 | 105 262.00 |
BR Intermediate and finished products | 186 446.00 | | 186 446.00 | 186 446.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 998 221.00 | 2 030.00 | 996 191.00 | 998 221.00 |
BZ Other receivables | 796 308.00 | | 796 308.00 | 796 308.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CH Prepaid expenses | 698 903.00 | | 698 903.00 | 698 903.00 |
CJ TOTAL (II) | 4 152 209.00 | 2 030.00 | 4 150 179.00 | 4 152 209.00 |
CO Grand total (0 to V) | 34 490 051.00 | 14 923 502.00 | 19 566 549.00 | 34 490 051.00 |
CS Evaluated investments - equity method | 2 003 633.00 | | 2 003 633.00 | 2 003 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 467 960.00 | 10 467 960.00 | | 10 467 960.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 476 563.00 | 476 563.00 | | 476 563.00 |
DH Retained earnings | -4 632 564.00 | -5 425 638.00 | | -4 632 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 727.00 | 793 074.00 | | 1 196 727.00 |
DJ Investment subsidies | 155 917.00 | 168 711.00 | | 155 917.00 |
DK Regulated provisions | 192 606.00 | 174 883.00 | | 192 606.00 |
DL TOTAL (I) | 7 880 141.00 | 6 678 486.00 | | 7 880 141.00 |
DT Other Bond Issues | 4 537 045.00 | 5 497 550.00 | | 4 537 045.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 083.00 | 5 499 849.00 | | 4 742 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690 883.00 | 2 935 429.00 | | 2 690 883.00 |
DX Trade payables and related accounts | 3 200 343.00 | 3 397 827.00 | | 3 200 343.00 |
DY Tax and social security liabilities | 1 100 992.00 | 875 912.00 | | 1 100 992.00 |
DZ Fixed asset liabilities and related accounts | 10 360.00 | 151 612.00 | | 10 360.00 |
EA Other liabilities | 44 266.00 | 50 442.00 | | 44 266.00 |
EC TOTAL (IV) | 11 686 409.00 | 12 909 921.00 | | 11 686 409.00 |
EE Grand total (I to V) | 19 566 549.00 | 19 588 407.00 | | 19 566 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 054 139.00 | |
FM Inventory production | | | -9 260.00 | |
FQ Other income | | | 103 567.00 | |
FR Total operating income (I) | | | 39 148 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 391 478.00 | |
FV Inventory change (raw materials and supplies) | | | -168 607.00 | |
FW Other purchases and external expenses | | | 9 355 598.00 | |
FX Taxes, duties, and similar payments | | | 465 697.00 | |
FY Salaries and Wages | | | 3 429 178.00 | |
FZ Social Security Contributions | | | 1 176 944.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 37 851 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 297 169.00 | |
GP Total financial income (V) | | | 21 111.00 | |
GU Total financial expenses (VI) | | | 172 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 182.00 | 21 244.00 | | 21 182.00 |
HH Total exceptional expenses (VIII) | 26 598.00 | 24 530.00 | | 26 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 416.00 | -3 286.00 | | -5 416.00 |
HK Income tax | -55 897.00 | -53 553.00 | | -55 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 727.00 | 793 074.00 | | 1 196 727.00 |
| |
| 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 | 27 742 854.00 | | | 27 742 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094 392.00 | |
I4 DECREASES Grand Total | | | 30 337 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 229 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 014 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229 190.00 | | | 8 229 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 412 433.00 | | | 19 412 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 231.00 | | | 101 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 343 105.00 | 1 198 896.00 | 334 529.00 | 13 343 105.00 |
PE DEPRECIATION Total including other intangible assets | 465 936.00 | 53 498.00 | | 465 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 877 169.00 | 1 145 398.00 | 334 529.00 | 12 877 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 883.00 | 17 723.00 | | 174 883.00 |
7C Grand total | 174 883.00 | 17 723.00 | | 174 883.00 |
UJ - Exceptional | | 17 723.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 003 632.00 | | | 2 003 632.00 |
UT Other financial assets | 90 469.00 | | | 90 469.00 |
UX Other trade receivables | 998 221.00 | | | 998 221.00 |
VP Miscellaneous | 796 308.00 | | | 796 308.00 |
VS Prepaid expenses | 698 903.00 | | | 698 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 534.00 | 2 491 292.00 | 2 096 242.00 | 4 587 534.00 |
| |
| 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 | 125.00 | | | 125.00 |
