| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 242.00 | 49 242.00 | | 49 242.00 |
AN Land | 330 638.00 | 139 804.00 | 190 834.00 | 330 638.00 |
AP Buildings | 6 313 985.00 | 2 664 539.00 | 3 649 446.00 | 6 313 985.00 |
AR Technical installations, industrial equipment and tools | 13 618 241.00 | 7 041 023.00 | 6 577 218.00 | 13 618 241.00 |
AT Other tangible assets | 49 436.00 | 49 436.00 | | 49 436.00 |
AV Fixed assets in progress | 128 358.00 | | 128 358.00 | 128 358.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 20 609 900.00 | 9 944 044.00 | 10 665 856.00 | 20 609 900.00 |
BL Raw materials, supplies | 206 925.00 | | 206 925.00 | 206 925.00 |
BN Goods in progress | 400 061.00 | | 400 061.00 | 400 061.00 |
BR Intermediate and finished products | 3 102 394.00 | | 3 102 394.00 | 3 102 394.00 |
BV Advances and down payments on orders | 25 662.00 | | 25 662.00 | 25 662.00 |
BX Customers and related accounts | 5 253 557.00 | | 5 253 557.00 | 5 253 557.00 |
BZ Other receivables | 4 394 770.00 | | 4 394 770.00 | 4 394 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 591 678.00 | | 591 678.00 | 591 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 975 046.00 | | 13 975 046.00 | 13 975 046.00 |
CO Grand total (0 to V) | 34 584 945.00 | 9 944 044.00 | 24 640 901.00 | 34 584 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 485 054.00 | 365 605.00 | | 485 054.00 |
DG Other reserves | 5 216 025.00 | 4 946 495.00 | | 5 216 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 788.00 | 2 388 979.00 | | 1 200 788.00 |
DK Regulated provisions | 2 875 464.00 | 2 548 905.00 | | 2 875 464.00 |
DL TOTAL (I) | 19 777 331.00 | 20 249 984.00 | | 19 777 331.00 |
DX Trade payables and related accounts | 4 405 597.00 | 5 839 426.00 | | 4 405 597.00 |
DY Tax and social security liabilities | 30 169.00 | 50 353.00 | | 30 169.00 |
DZ Fixed asset liabilities and related accounts | 219 055.00 | 164 553.00 | | 219 055.00 |
EA Other liabilities | 56 250.00 | | | 56 250.00 |
EB Prepaid income (2) | 152 500.00 | 41 613.00 | | 152 500.00 |
EC TOTAL (IV) | 4 863 571.00 | 6 095 944.00 | | 4 863 571.00 |
EE Grand total (I to V) | 24 640 901.00 | 26 345 928.00 | | 24 640 901.00 |
EG Accrued income and payables due within one year | | 6 095 944.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 308 503.00 | 11 763 167.00 | 28 071 670.00 | 16 308 503.00 |
FJ Net sales | 16 308 503.00 | 11 763 167.00 | 28 071 670.00 | 16 308 503.00 |
FM Inventory production | | | 171 459.00 | |
FN Capitalized production | | | 9 225.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 28 256 930.00 | |
FU Purchases of raw materials and other supplies | | | 14 972 362.00 | |
FV Inventory change (raw materials and supplies) | | | -92 618.00 | |
FW Other purchases and external expenses | | | 9 935 484.00 | |
FX Taxes, duties, and similar payments | | | 86 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 157 133.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 796.00 | |
GK Income from other securities and fixed asset receivables | | | 11 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 210.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 105 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 63 799.00 | 63 798.00 | | 63 799.00 |
HD Total exceptional income (VII) | 63 801.00 | 63 800.00 | | 63 801.00 |
HE Exceptional expenses on management operations | 738.00 | 2.00 | | 738.00 |
HG Exceptional depreciation and provisions | 390 358.00 | 387 061.00 | | 390 358.00 |
HH Total exceptional expenses (VIII) | 391 096.00 | 387 063.00 | | 391 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 294.00 | -323 263.00 | | -327 294.00 |
HK Income tax | 577 633.00 | 1 198 602.00 | | 577 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 331 941.00 | 30 817 042.00 | | 28 331 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 131 154.00 | 28 428 063.00 | | 27 131 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 788.00 | 2 388 979.00 | | 1 200 788.00 |
| |
| 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 | 20 440 088.00 | | 616 466.00 | 20 440 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 120 000.00 | |
I4 DECREASES Grand Total | 131 654.00 | 315 000.00 | 20 609 900.00 | 131 654.00 |
IO DECREASES Total including other intangible assets | | | 49 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 654.00 | | 20 440 658.00 | 131 654.00 |
KD ACQUISITIONS Total including other intangible assets | 49 242.00 | | | 49 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 075 846.00 | | 496 466.00 | 20 075 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | 120 000.00 | 315 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 688 514.00 | 1 255 530.00 | | 8 688 514.00 |
PE DEPRECIATION Total including other intangible assets | 49 242.00 | | | 49 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 639 272.00 | 1 255 530.00 | | 8 639 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 548 905.00 | 390 358.00 | 63 799.00 | 2 548 905.00 |
7C Grand total | 2 548 905.00 | 390 358.00 | 63 799.00 | 2 548 905.00 |
UJ - Exceptional | | 390 358.00 | 63 799.00 | |
| |
| 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 | 4 405 597.00 | 4 405 597.00 | | 4 405 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 055.00 | 219 055.00 | | 219 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 250.00 | 56 250.00 | | 56 250.00 |
8L Deferred income | 152 500.00 | 152 500.00 | | 152 500.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 5 253 557.00 | | | 5 253 557.00 |
VB VAT | 747 027.00 | | | 747 027.00 |
VC Group and associates | 3 647 742.00 | | | 3 647 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 169.00 | 30 169.00 | | 30 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768 327.00 | 9 768 327.00 | | 9 768 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 571.00 | 4 863 571.00 | | 4 863 571.00 |
