| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439 059.00 | 203 524.00 | 235 535.00 | 439 059.00 |
AN Land | 109 803.00 | 41 933.00 | 67 869.00 | 109 803.00 |
AP Buildings | 4 302 582.00 | 3 081 916.00 | 1 220 665.00 | 4 302 582.00 |
AR Technical installations, industrial equipment and tools | 22 893 731.00 | 19 743 012.00 | 3 150 718.00 | 22 893 731.00 |
AT Other tangible assets | 1 433 286.00 | 1 011 978.00 | 421 308.00 | 1 433 286.00 |
AV Fixed assets in progress | 47 221.00 | | 47 221.00 | 47 221.00 |
BJ TOTAL (I) | 29 225 681.00 | 24 082 364.00 | 5 143 317.00 | 29 225 681.00 |
BL Raw materials, supplies | 1 387 083.00 | 213 365.00 | 1 173 718.00 | 1 387 083.00 |
BN Goods in progress | 1 379 005.00 | 149 907.00 | 1 229 098.00 | 1 379 005.00 |
BR Intermediate and finished products | 1 362 457.00 | 172 151.00 | 1 190 306.00 | 1 362 457.00 |
BX Customers and related accounts | 4 753 800.00 | 497 634.00 | 4 256 166.00 | 4 753 800.00 |
BZ Other receivables | 1 384 970.00 | | 1 384 970.00 | 1 384 970.00 |
CF Cash and cash equivalents | 353 224.00 | | 353 224.00 | 353 224.00 |
CH Prepaid expenses | 98 510.00 | | 98 510.00 | 98 510.00 |
CJ TOTAL (II) | 10 719 048.00 | 1 033 057.00 | 9 685 991.00 | 10 719 048.00 |
CN Currency translation adjustments (V) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 39 946 208.00 | 25 115 421.00 | 14 830 787.00 | 39 946 208.00 |
CR Shares due in more than one year | 781 166.00 | | | 781 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 821.00 | | | 1 195 821.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 3 525 227.00 | | | 3 525 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 344.00 | | | 821 344.00 |
DK Regulated provisions | 1 835 046.00 | | | 1 835 046.00 |
DL TOTAL (I) | 9 137 438.00 | | | 9 137 438.00 |
DP Provisions for Risks | 1 478.00 | | | 1 478.00 |
DQ Provisions for Expenses | 456 453.00 | | | 456 453.00 |
DR TOTAL (IV) | 457 931.00 | | | 457 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 2 319 291.00 | | | 2 319 291.00 |
DY Tax and social security liabilities | 2 747 608.00 | | | 2 747 608.00 |
DZ Fixed asset liabilities and related accounts | 20 394.00 | | | 20 394.00 |
EB Prepaid income (2) | 141 270.00 | | | 141 270.00 |
EC TOTAL (IV) | 5 231 561.00 | | | 5 231 561.00 |
ED (V) | 3 857.00 | | | 3 857.00 |
EE Grand total (I to V) | 14 830 787.00 | | | 14 830 787.00 |
EG Accrued income and payables due within one year | 5 231 561.00 | | | 5 231 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | | | 2 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 624.00 | 91 753.00 | 704 377.00 | 612 624.00 |
FD Production sold - goods | 4 007 480.00 | 21 062 018.00 | 25 069 498.00 | 4 007 480.00 |
FG Production sold - services | 980.00 | 34 121.00 | 35 101.00 | 980.00 |
FJ Net sales | 4 621 084.00 | 21 187 893.00 | 25 808 977.00 | 4 621 084.00 |
FM Inventory production | | | -956 207.00 | |
FN Capitalized production | | | 1 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 778.00 | |
FR Total operating income (I) | | | 25 776 650.00 | |
FU Purchases of raw materials and other supplies | | | 7 692 899.00 | |
FV Inventory change (raw materials and supplies) | | | 366 247.00 | |
FW Other purchases and external expenses | | | 6 043 870.00 | |
FX Taxes, duties, and similar payments | | | 535 966.00 | |
FY Salaries and Wages | | | 5 711 323.00 | |
FZ Social Security Contributions | | | 2 356 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717 588.00 | |
GE Other Expenses | | | 9 718.00 | |
GF Total Operating Expenses (II) | | | 25 111 994.00 | |
GG - OPERATING RESULT (I - II) | | | 664 656.00 | |
GL Other interest and similar income | | | 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 099.00 | |
GN Positive exchange differences | | | 108 228.00 | |
GP Total financial income (V) | | | 112 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 478.00 | |
GR Interest and similar expenses | | | 81 453.00 | |
GS Negative differences of foreign exchange | | | 44 894.00 | |
GU Total financial expenses (VI) | | | 127 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 810.00 | | | 255 810.00 |
A4 Equity method investments | 6 147.00 | | | 6 147.00 |
HC Reversals of provisions and transfers of expenses | 431 651.00 | | | 431 651.00 |
HD Total exceptional income (VII) | 431 651.00 | | | 431 651.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 67 122.00 | | | 67 122.00 |
HG Exceptional depreciation and provisions | 192 359.00 | | | 192 359.00 |
HH Total exceptional expenses (VIII) | 259 836.00 | | | 259 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 815.00 | | | 171 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 321 000.00 | | | 26 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 499 656.00 | | | 25 499 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 344.00 | | | 821 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 383 911.00 | 1 265 623.00 | 567 170.00 | 23 383 911.00 |
PE DEPRECIATION Total including other intangible assets | 208 344.00 | 59 058.00 | 63 878.00 | 208 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 175 567.00 | 1 206 565.00 | 503 292.00 | 23 175 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 074 337.00 | 192 359.00 | 431 651.00 | 2 074 337.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 433 209.00 | 223 118.00 | 198 396.00 | 433 209.00 |
6N Inventories and work in progress | 595 835.00 | 412 260.00 | 472 672.00 | 595 835.00 |
6T Receivables | 1 686.00 | 495 948.00 | | 1 686.00 |
7B Total provisions for depreciation | 597 521.00 | 908 208.00 | 472 672.00 | 597 521.00 |
7C Grand total | 3 105 066.00 | 1 323 686.00 | 1 102 719.00 | 3 105 066.00 |
| |
| 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 | 2 319 291.00 | 2 319 291.00 | | 2 319 291.00 |
8C Staff and Related Accounts | 1 499 633.00 | 1 499 633.00 | | 1 499 633.00 |
8D Social Security and Other Social Organizations | 1 070 908.00 | 1 070 908.00 | | 1 070 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 394.00 | 20 394.00 | | 20 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 270.00 | 141 270.00 | | 141 270.00 |
UX Other trade receivables | 4 751 777.00 | | | 4 751 777.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 15 138.00 | | | 15 138.00 |
VA Doubtful or disputed receivables | 2 023.00 | | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 2 998.00 | 2 998.00 | | 2 998.00 |
VN Other taxes, similar payments | 1 021 051.00 | | | 1 021 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 567.00 | 175 567.00 | | 175 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 400.00 | | | 57 400.00 |
VS Prepaid expenses | 98 510.00 | | | 98 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 237 279.00 | 5 456 113.00 | 781 166.00 | 6 237 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 561.00 | 5 231 561.00 | | 5 231 561.00 |
| |
| 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 | 150.00 | 155.00 | | 150.00 |
