| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 552.00 | 34 552.00 | | 34 552.00 |
AH Goodwill | 28 203.00 | 28 203.00 | | 28 203.00 |
AN Land | 75 107.00 | 5 401.00 | 69 705.00 | 75 107.00 |
AP Buildings | 213 272.00 | 108 530.00 | 104 742.00 | 213 272.00 |
AR Technical installations, industrial equipment and tools | 148 685.00 | 125 333.00 | 23 351.00 | 148 685.00 |
AT Other tangible assets | 131 914.00 | 90 075.00 | 41 839.00 | 131 914.00 |
BF Loans | 40 678.00 | | 40 678.00 | 40 678.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 673 110.00 | 392 094.00 | 281 016.00 | 673 110.00 |
BL Raw materials, supplies | 30 466.00 | 2 387.00 | 28 079.00 | 30 466.00 |
BR Intermediate and finished products | 34 401.00 | 2 842.00 | 31 559.00 | 34 401.00 |
BV Advances and down payments on orders | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 382 797.00 | 23 639.00 | 359 158.00 | 382 797.00 |
BZ Other receivables | 149 318.00 | | 149 318.00 | 149 318.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 137 783.00 | | 137 783.00 | 137 783.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 1 344 037.00 | 28 868.00 | 1 315 169.00 | 1 344 037.00 |
CO Grand total (0 to V) | 2 017 147.00 | 420 962.00 | 1 596 185.00 | 2 017 147.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 575.00 | 46 575.00 | | 46 575.00 |
DD Legal reserve (1) | 4 658.00 | 4 658.00 | | 4 658.00 |
DG Other reserves | 711 365.00 | 637 739.00 | | 711 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 470.00 | 154 626.00 | | 74 470.00 |
DK Regulated provisions | 140 878.00 | 141 903.00 | | 140 878.00 |
DL TOTAL (I) | 977 945.00 | 985 501.00 | | 977 945.00 |
DP Provisions for Risks | 10 131.00 | | | 10 131.00 |
DQ Provisions for Expenses | 100 121.00 | 103 242.00 | | 100 121.00 |
DR TOTAL (IV) | 110 251.00 | 103 242.00 | | 110 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 747.00 | 35 656.00 | | 39 747.00 |
DX Trade payables and related accounts | 245 646.00 | 233 272.00 | | 245 646.00 |
DY Tax and social security liabilities | 221 666.00 | 222 723.00 | | 221 666.00 |
EA Other liabilities | 929.00 | 1 162.00 | | 929.00 |
EC TOTAL (IV) | 507 988.00 | 492 813.00 | | 507 988.00 |
EE Grand total (I to V) | 1 596 185.00 | 1 581 556.00 | | 1 596 185.00 |
EG Accrued income and payables due within one year | 459 432.00 | 443 344.00 | | 459 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 347 464.00 | 571 239.00 | 3 918 702.00 | 3 347 464.00 |
FG Production sold - services | 5 906.00 | | 5 906.00 | 5 906.00 |
FJ Net sales | 3 353 369.00 | 571 239.00 | 3 924 608.00 | 3 353 369.00 |
FM Inventory production | | | -37 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 617.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 3 930 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 536 105.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 486 313.00 | |
FX Taxes, duties, and similar payments | | | 25 207.00 | |
FY Salaries and Wages | | | 539 519.00 | |
FZ Social Security Contributions | | | 191 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 131.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 834 174.00 | |
GG - OPERATING RESULT (I - II) | | | 96 331.00 | |
GL Other interest and similar income | | | 9 835.00 | |
GP Total financial income (V) | | | 9 835.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 886.00 | 9 544.00 | | 8 886.00 |
HD Total exceptional income (VII) | 8 886.00 | 12 544.00 | | 8 886.00 |
HG Exceptional depreciation and provisions | 7 860.00 | 9 399.00 | | 7 860.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | 9 399.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | 3 145.00 | | 1 025.00 |
HJ Employee participation in company results | 15 822.00 | 18 403.00 | | 15 822.00 |
HK Income tax | 16 277.00 | 70 016.00 | | 16 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 225.00 | 3 925 980.00 | | 3 949 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 756.00 | 3 771 354.00 | | 3 874 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 470.00 | 154 626.00 | | 74 470.00 |
| |
| 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 | 575 088.00 | | 673 110.00 | 575 088.00 |
KD ACQUISITIONS Total including other intangible assets | 62 755.00 | | 62 755.00 | 62 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 777.00 | | 568 977.00 | 471 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 556.00 | | 41 378.00 | 40 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 006.00 | 38 581.00 | 5 493.00 | 359 006.00 |
PE DEPRECIATION Total including other intangible assets | 62 755.00 | | | 62 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 251.00 | 38 581.00 | 5 493.00 | 296 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 903.00 | 7 860.00 | 8 886.00 | 141 903.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 242.00 | 10 131.00 | 3 121.00 | 103 242.00 |
7C Grand total | 245 145.00 | 17 991.00 | 12 007.00 | 245 145.00 |
UE of which provisions and reversals: - Operating | | 10 131.00 | 3 121.00 | |
UJ - Exceptional | | 7 860.00 | 8 886.00 | |
| |
| 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 | 39 747.00 | 7 012.00 | 32 735.00 | 39 747.00 |
8B Suppliers and Related Accounts | 245 646.00 | 245 646.00 | | 245 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UP Loans | 40 678.00 | 1 597.00 | | 40 678.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 382 797.00 | | | 382 797.00 |
VP Miscellaneous | 149 318.00 | | | 149 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 666.00 | 205 844.00 | | 221 666.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 047.00 | 538 266.00 | 39 781.00 | 578 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 988.00 | 459 432.00 | 32 735.00 | 507 988.00 |
| |
| 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 | 20.00 | | | 20.00 |
