| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 194.00 | 39 194.00 | | 39 194.00 |
AP Buildings | 389 776.00 | 360 638.00 | 29 138.00 | 389 776.00 |
AR Technical installations, industrial equipment and tools | 13 355 884.00 | 12 877 536.00 | 478 347.00 | 13 355 884.00 |
AT Other tangible assets | 188 152.00 | 187 638.00 | 513.00 | 188 152.00 |
AV Fixed assets in progress | 12 984.00 | | 12 984.00 | 12 984.00 |
BH Other financial assets | 18 818.00 | 12 134.00 | 6 683.00 | 18 818.00 |
BJ TOTAL (I) | 14 719 922.00 | 13 477 141.00 | 1 242 781.00 | 14 719 922.00 |
BL Raw materials, supplies | 2 923 548.00 | 252 659.00 | 2 670 889.00 | 2 923 548.00 |
BN Goods in progress | 60 909.00 | | 60 909.00 | 60 909.00 |
BX Customers and related accounts | 5 540 340.00 | 31 971.00 | 5 508 369.00 | 5 540 340.00 |
BZ Other receivables | 10 288 008.00 | | 10 288 008.00 | 10 288 008.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 18 815 654.00 | 284 630.00 | 18 531 024.00 | 18 815 654.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 535 576.00 | 13 761 771.00 | 19 773 805.00 | 33 535 576.00 |
CU Other investments | 715 116.00 | | 715 116.00 | 715 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 375.00 | 4 498 375.00 | | 4 498 375.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 438 756.00 | 234 098.00 | | 438 756.00 |
DG Other reserves | 573 110.00 | 573 110.00 | | 573 110.00 |
DH Retained earnings | 83 606.00 | 83 606.00 | | 83 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 182.00 | 204 658.00 | | 141 182.00 |
DJ Investment subsidies | 1 287.00 | 2 037.00 | | 1 287.00 |
DK Regulated provisions | 137 353.00 | 164 662.00 | | 137 353.00 |
DL TOTAL (I) | 5 873 683.00 | 5 760 560.00 | | 5 873 683.00 |
DP Provisions for Risks | 405 887.00 | 253 430.00 | | 405 887.00 |
DQ Provisions for Expenses | 209 836.00 | 622 334.00 | | 209 836.00 |
DR TOTAL (IV) | 615 723.00 | 875 764.00 | | 615 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 051 026.00 | 4 614 478.00 | | 5 051 026.00 |
DX Trade payables and related accounts | 6 471 515.00 | 9 414 099.00 | | 6 471 515.00 |
DY Tax and social security liabilities | 548 462.00 | 959 029.00 | | 548 462.00 |
DZ Fixed asset liabilities and related accounts | 11 734.00 | 27 842.00 | | 11 734.00 |
EA Other liabilities | 1 042 903.00 | 1 065 829.00 | | 1 042 903.00 |
EC TOTAL (IV) | 13 125 640.00 | 16 081 278.00 | | 13 125 640.00 |
ED (V) | 158 759.00 | | | 158 759.00 |
EE Grand total (I to V) | 19 773 805.00 | 22 717 602.00 | | 19 773 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 000 220.00 | 876 904.00 | 21 877 125.00 | 21 000 220.00 |
FG Production sold - services | 193 618.00 | 65 108.00 | 258 726.00 | 193 618.00 |
FJ Net sales | 21 193 838.00 | 942 013.00 | 22 135 851.00 | 21 193 838.00 |
FM Inventory production | | | -31 305.00 | |
FN Capitalized production | | | 43 472.00 | |
FO Operating subsidies | | | -12 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 077.00 | |
FQ Other income | | | 29 776.00 | |
FR Total operating income (I) | | | 22 666 236.00 | |
FU Purchases of raw materials and other supplies | | | 15 579 951.00 | |
FV Inventory change (raw materials and supplies) | | | 483 276.00 | |
FW Other purchases and external expenses | | | 2 374 629.00 | |
FX Taxes, duties, and similar payments | | | 146 825.00 | |
FY Salaries and Wages | | | 2 744 470.00 | |
FZ Social Security Contributions | | | 821 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 052.00 | |
GE Other Expenses | | | 67 198.00 | |
GF Total Operating Expenses (II) | | | 22 550 185.00 | |
GG - OPERATING RESULT (I - II) | | | 116 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GK Income from other securities and fixed asset receivables | | | 306 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 565 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 399 813.00 | |
GS Negative differences of foreign exchange | | | 589.00 | |
GU Total financial expenses (VI) | | | 400 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 1 879.00 | | 927.00 |
HB Exceptional income from capital transactions | 750.00 | 750.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 50 550.00 | 70 942.00 | | 50 550.00 |
HD Total exceptional income (VII) | 52 227.00 | 73 571.00 | | 52 227.00 |
HE Exceptional expenses on management operations | 158 780.00 | 106 269.00 | | 158 780.00 |
HF Exceptional expenses on capital transactions | | 30 538.00 | | |
HG Exceptional depreciation and provisions | 24 165.00 | 26 513.00 | | 24 165.00 |
HH Total exceptional expenses (VIII) | 182 945.00 | 163 320.00 | | 182 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 718.00 | -89 749.00 | | -130 718.00 |
HK Income tax | 9 058.00 | -53 890.00 | | 9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 283 772.00 | 21 939 359.00 | | 23 283 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 142 590.00 | 21 734 701.00 | | 23 142 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 182.00 | 204 658.00 | | 141 182.00 |
| |
| 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 | 14 797 368.00 | | 197 903.00 | 14 797 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 933.00 | |
I4 DECREASES Grand Total | | 275 349.00 | 14 719 922.00 | |
IO DECREASES Total including other intangible assets | | | 39 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 349.00 | 13 946 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 194.00 | | | 39 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 024 341.00 | | 197 803.00 | 14 024 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 833.00 | | 100.00 | 733 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 513 838.00 | 166 147.00 | 214 978.00 | 13 513 838.00 |
PE DEPRECIATION Total including other intangible assets | 38 506.00 | 689.00 | | 38 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 475 332.00 | 165 458.00 | 214 978.00 | 13 475 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 121 340.00 | | | 121 340.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 164 662.00 | 24 165.00 | 51 474.00 | 164 662.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 764.00 | 455 939.00 | 715 980.00 | 875 764.00 |
6N Inventories and work in progress | 150 382.00 | 102 277.00 | | 150 382.00 |
6T Receivables | 70 498.00 | | 38 527.00 | 70 498.00 |
7B Total provisions for depreciation | 233 015.00 | 102 277.00 | 38 527.00 | 233 015.00 |
7C Grand total | 1 273 440.00 | 582 381.00 | 805 981.00 | 1 273 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 329.00 | 501 077.00 | |
UG - Financial | | 391 887.00 | 253 430.00 | |
UJ - Exceptional | | 24 165.00 | 51 474.00 | |
| |
| 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 | 5 051 026.00 | 5 051 026.00 | | 5 051 026.00 |
8B Suppliers and Related Accounts | 6 471 515.00 | 6 471 515.00 | | 6 471 515.00 |
8C Staff and Related Accounts | 192 691.00 | 192 691.00 | | 192 691.00 |
8D Social Security and Other Social Organizations | 251 580.00 | 251 580.00 | | 251 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042 903.00 | 1 042 903.00 | | 1 042 903.00 |
UT Other financial assets | 18 818.00 | 18 818.00 | | 18 818.00 |
UX Other trade receivables | 5 540 340.00 | | | 5 540 340.00 |
UY Staff and related accounts | 4 181.00 | | | 4 181.00 |
UZ Social Security, other social security organizations | 1 511.00 | | | 1 511.00 |
VB VAT | 171 222.00 | | | 171 222.00 |
VC Group and associates | 9 677 386.00 | | | 9 677 386.00 |
VP Miscellaneous | 108 300.00 | | | 108 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 408.00 | | | 325 408.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 847 705.00 | 15 847 705.00 | | 15 847 705.00 |
VW VAT | 104 191.00 | 104 191.00 | | 104 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 125 640.00 | 13 125 640.00 | | 13 125 640.00 |
| |
| 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 | 96.00 | | | 96.00 |
