| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 792.00 | 297 564.00 | 228.00 | 297 792.00 |
AH Goodwill | 231 378.00 | | 231 378.00 | 231 378.00 |
AN Land | 885 156.00 | 72 176.00 | 812 981.00 | 885 156.00 |
AP Buildings | 11 956 750.00 | 3 204 540.00 | 8 752 210.00 | 11 956 750.00 |
AR Technical installations, industrial equipment and tools | 13 836 721.00 | 7 904 024.00 | 5 932 697.00 | 13 836 721.00 |
AT Other tangible assets | 2 895 676.00 | 1 259 065.00 | 1 636 610.00 | 2 895 676.00 |
AV Fixed assets in progress | 1 823 661.00 | | 1 823 661.00 | 1 823 661.00 |
BD Other fixed assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BH Other financial assets | 212 798.00 | | 212 798.00 | 212 798.00 |
BJ TOTAL (I) | 32 153 487.00 | 12 737 369.00 | 19 416 119.00 | 32 153 487.00 |
BL Raw materials, supplies | 1 266 036.00 | | 1 266 036.00 | 1 266 036.00 |
BR Intermediate and finished products | 3 631 095.00 | 173 376.00 | 3 457 718.00 | 3 631 095.00 |
BX Customers and related accounts | 9 565 292.00 | 260 587.00 | 9 304 704.00 | 9 565 292.00 |
BZ Other receivables | 2 857 871.00 | | 2 857 871.00 | 2 857 871.00 |
CD Marketable securities | 69 321.00 | | 69 321.00 | 69 321.00 |
CF Cash and cash equivalents | 6 432 258.00 | | 6 432 258.00 | 6 432 258.00 |
CH Prepaid expenses | 195 487.00 | | 195 487.00 | 195 487.00 |
CJ TOTAL (II) | 24 017 359.00 | 433 964.00 | 23 583 395.00 | 24 017 359.00 |
CO Grand total (0 to V) | 56 170 846.00 | 13 171 332.00 | 42 999 514.00 | 56 170 846.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 200.00 | 736 800.00 | | 739 200.00 |
DB Share, merger, contribution premiums, etc. | 139 100.00 | 111 500.00 | | 139 100.00 |
DD Legal reserve (1) | 73 920.00 | 61 400.00 | | 73 920.00 |
DE Statutory or contractual reserves | 9 404 086.00 | 7 383 079.00 | | 9 404 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 821 294.00 | 2 033 528.00 | | 1 821 294.00 |
DJ Investment subsidies | 817 125.00 | 247 879.00 | | 817 125.00 |
DL TOTAL (I) | 12 994 725.00 | 10 574 185.00 | | 12 994 725.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286 569.00 | 8 881 535.00 | | 14 286 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 133.00 | 1 106 526.00 | | 95 133.00 |
DX Trade payables and related accounts | 8 495 041.00 | 8 696 198.00 | | 8 495 041.00 |
DY Tax and social security liabilities | 4 420 806.00 | 3 849 354.00 | | 4 420 806.00 |
DZ Fixed asset liabilities and related accounts | 1 683 592.00 | 1 958 169.00 | | 1 683 592.00 |
EA Other liabilities | 1 023 645.00 | 477 313.00 | | 1 023 645.00 |
EC TOTAL (IV) | 30 004 789.00 | 24 969 095.00 | | 30 004 789.00 |
EE Grand total (I to V) | 42 999 514.00 | 35 543 281.00 | | 42 999 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 636 314.00 | 5 618 894.00 | 112 255 209.00 | 106 636 314.00 |
FG Production sold - services | 1 195 886.00 | 15 728.00 | 1 211 615.00 | 1 195 886.00 |
FJ Net sales | 107 832 200.00 | 5 634 623.00 | 113 466 823.00 | 107 832 200.00 |
FM Inventory production | | | -84 173.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 106.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 115 008 153.00 | |
FU Purchases of raw materials and other supplies | | | 72 183 158.00 | |
FV Inventory change (raw materials and supplies) | | | -94 065.00 | |
FW Other purchases and external expenses | | | 22 460 389.00 | |
FX Taxes, duties, and similar payments | | | 1 420 284.00 | |
FY Salaries and Wages | | | 10 031 755.00 | |
FZ Social Security Contributions | | | 3 934 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 152.00 | |
GE Other Expenses | | | 50 838.00 | |
GF Total Operating Expenses (II) | | | 112 068 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939 236.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 198 986.00 | |
GU Total financial expenses (VI) | | | 198 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 545.00 | 177 120.00 | | 76 545.00 |
HB Exceptional income from capital transactions | 66 129.00 | 74 487.00 | | 66 129.00 |
HD Total exceptional income (VII) | 144 674.00 | 251 607.00 | | 144 674.00 |
HE Exceptional expenses on management operations | 104 846.00 | 74 788.00 | | 104 846.00 |
HF Exceptional expenses on capital transactions | 67 896.00 | 32 427.00 | | 67 896.00 |
HH Total exceptional expenses (VIII) | 172 742.00 | 107 216.00 | | 172 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 088.00 | 144 392.00 | | -28 088.00 |
HJ Employee participation in company results | 199 685.00 | 336 245.00 | | 199 685.00 |
HK Income tax | 691 284.00 | 879 751.00 | | 691 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 152 911.00 | 106 744 783.00 | | 115 152 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 331 617.00 | 104 711 256.00 | | 113 331 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 821 294.00 | 2 033 528.00 | | 1 821 294.00 |
| |
| 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 | 24 069 377.00 | | 2 147 483 647.00 | 24 069 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 355.00 | |
I4 DECREASES Grand Total | 2 233 598.00 | 267 593.00 | 32 153 487.00 | 2 233 598.00 |
IO DECREASES Total including other intangible assets | | | 529 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 233 598.00 | 267 593.00 | 31 397 963.00 | 2 233 598.00 |
KD ACQUISITIONS Total including other intangible assets | 529 170.00 | | | 529 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 366 352.00 | | 10 532 802.00 | 23 366 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 855.00 | | 52 500.00 | 173 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 056 034.00 | 1 880 913.00 | 199 578.00 | 11 056 034.00 |
PE DEPRECIATION Total including other intangible assets | 297 532.00 | 32.00 | | 297 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758 502.00 | 1 880 881.00 | 199 578.00 | 10 758 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 948.00 | 173 376.00 | 145 948.00 | 145 948.00 |
6T Receivables | 268 318.00 | 27 776.00 | 35 507.00 | 268 318.00 |
7B Total provisions for depreciation | 414 266.00 | 201 152.00 | 181 455.00 | 414 266.00 |
7C Grand total | 414 266.00 | 201 152.00 | 181 455.00 | 414 266.00 |
| |
| 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 | 8 495 041.00 | 8 495 041.00 | | 8 495 041.00 |
8C Staff and Related Accounts | 1 927 144.00 | 1 927 144.00 | | 1 927 144.00 |
8D Social Security and Other Social Organizations | 1 909 322.00 | 1 909 322.00 | | 1 909 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 683 592.00 | 1 683 592.00 | | 1 683 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 645.00 | 1 023 645.00 | | 1 023 645.00 |
UT Other financial assets | 212 798.00 | | | 212 798.00 |
UX Other trade receivables | 9 243 913.00 | | | 9 243 913.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 321 378.00 | | | 321 378.00 |
VB VAT | 1 836 272.00 | | | 1 836 272.00 |
VH Loans with a maturity of more than one year at origin | 14 286 569.00 | 1 736 408.00 | 6 351 536.00 | 14 286 569.00 |
VI Group and Associates | 95 133.00 | 95 133.00 | | 95 133.00 |
VM Income taxes | 773 471.00 | | | 773 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 202.00 | 581 202.00 | | 581 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 945.00 | | | 247 945.00 |
VS Prepaid expenses | 195 487.00 | | | 195 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 831 448.00 | 12 297 272.00 | 534 176.00 | 12 831 448.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 004 789.00 | 17 454 628.00 | 6 351 536.00 | 30 004 789.00 |
| |
| 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 | 328.00 | | | 328.00 |
