| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 137.00 | 49 137.00 | | 49 137.00 |
AN Land | 239 483.00 | 89 052.00 | 150 431.00 | 239 483.00 |
AP Buildings | 3 160 785.00 | 2 082 299.00 | 1 078 486.00 | 3 160 785.00 |
AR Technical installations, industrial equipment and tools | 5 803 442.00 | 4 622 976.00 | 1 180 466.00 | 5 803 442.00 |
AT Other tangible assets | 358 173.00 | 316 097.00 | 42 077.00 | 358 173.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 611 020.00 | 7 159 560.00 | 2 451 460.00 | 9 611 020.00 |
BL Raw materials, supplies | 589 961.00 | 25 911.00 | 564 050.00 | 589 961.00 |
BR Intermediate and finished products | 171 259.00 | 857.00 | 170 401.00 | 171 259.00 |
BX Customers and related accounts | 2 089 526.00 | | 2 089 526.00 | 2 089 526.00 |
BZ Other receivables | 605 033.00 | | 605 033.00 | 605 033.00 |
CF Cash and cash equivalents | 659 238.00 | | 659 238.00 | 659 238.00 |
CH Prepaid expenses | 104 815.00 | | 104 815.00 | 104 815.00 |
CJ TOTAL (II) | 4 219 832.00 | 26 768.00 | 4 193 063.00 | 4 219 832.00 |
CO Grand total (0 to V) | 13 830 852.00 | 7 186 328.00 | 6 644 523.00 | 13 830 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | 200 800.00 | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 2 515.00 | 2 515.00 | | 2 515.00 |
DD Legal reserve (1) | 20 080.00 | 20 080.00 | | 20 080.00 |
DG Other reserves | 2 882 085.00 | 2 782 507.00 | | 2 882 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 278.00 | 99 578.00 | | 352 278.00 |
DJ Investment subsidies | 6 147.00 | 7 840.00 | | 6 147.00 |
DK Regulated provisions | 233 520.00 | 343 331.00 | | 233 520.00 |
DL TOTAL (I) | 3 697 426.00 | 3 456 652.00 | | 3 697 426.00 |
DP Provisions for Risks | 9 800.00 | 9 800.00 | | 9 800.00 |
DQ Provisions for Expenses | 209 765.00 | 273 334.00 | | 209 765.00 |
DR TOTAL (IV) | 219 565.00 | 283 134.00 | | 219 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 204 325.00 | | 4 205.00 |
DX Trade payables and related accounts | 1 780 289.00 | 1 832 937.00 | | 1 780 289.00 |
DY Tax and social security liabilities | 917 901.00 | 722 712.00 | | 917 901.00 |
DZ Fixed asset liabilities and related accounts | 3 720.00 | 79 207.00 | | 3 720.00 |
EA Other liabilities | 21 417.00 | 28 037.00 | | 21 417.00 |
EC TOTAL (IV) | 2 727 532.00 | 2 867 217.00 | | 2 727 532.00 |
EE Grand total (I to V) | 6 644 523.00 | 6 607 004.00 | | 6 644 523.00 |
EG Accrued income and payables due within one year | 2 650 570.00 | 2 863 041.00 | | 2 650 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 993 437.00 | 1 307 176.00 | 15 300 613.00 | 13 993 437.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 13 993 846.00 | 1 307 176.00 | 15 301 022.00 | 13 993 846.00 |
FM Inventory production | | | -77 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 092.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 15 403 037.00 | |
FU Purchases of raw materials and other supplies | | | 7 000 704.00 | |
FV Inventory change (raw materials and supplies) | | | -11 145.00 | |
FW Other purchases and external expenses | | | 3 879 340.00 | |
FX Taxes, duties, and similar payments | | | 246 516.00 | |
FY Salaries and Wages | | | 2 580 784.00 | |
FZ Social Security Contributions | | | 856 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 879.00 | |
GE Other Expenses | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 15 135 131.00 | |
GG - OPERATING RESULT (I - II) | | | 267 906.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 693.00 | 1 995.00 | | 1 693.00 |
HC Reversals of provisions and transfers of expenses | 189 474.00 | 192 764.00 | | 189 474.00 |
HD Total exceptional income (VII) | 191 167.00 | 194 759.00 | | 191 167.00 |
HE Exceptional expenses on management operations | 450.00 | 699.00 | | 450.00 |
HG Exceptional depreciation and provisions | 82 176.00 | 290 441.00 | | 82 176.00 |
HH Total exceptional expenses (VIII) | 82 626.00 | 291 140.00 | | 82 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 541.00 | -96 382.00 | | 108 541.00 |
HJ Employee participation in company results | 73 381.00 | | | 73 381.00 |
HK Income tax | -49 285.00 | -135 359.00 | | -49 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 594 204.00 | 14 624 805.00 | | 15 594 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 241 926.00 | 14 525 227.00 | | 15 241 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 278.00 | 99 578.00 | | 352 278.00 |
| |
| 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 | 9 571 689.00 | | | 9 571 689.00 |
I4 DECREASES Grand Total | | | 9 611 020.00 | |
IO DECREASES Total including other intangible assets | | | 49 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 561 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 897.00 | | | 49 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521 792.00 | | | 9 521 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 966 110.00 | 538 468.00 | 345 017.00 | 6 966 110.00 |
PE DEPRECIATION Total including other intangible assets | 49 897.00 | | 760.00 | 49 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 916 212.00 | 538 468.00 | 344 257.00 | 6 916 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 331.00 | 79 663.00 | 189 474.00 | 343 331.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 134.00 | 879.00 | 64 448.00 | 283 134.00 |
7C Grand total | 626 465.00 | 80 542.00 | 253 922.00 | 626 465.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 64 448.00 | |
UJ - Exceptional | | 79 663.00 | 189 474.00 | |
| |
| 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 | 4 205.00 | 624.00 | 3 581.00 | 4 205.00 |
8B Suppliers and Related Accounts | 1 780 289.00 | 1 780 289.00 | | 1 780 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 417.00 | 21 417.00 | | 21 417.00 |
UX Other trade receivables | 2 089 526.00 | | | 2 089 526.00 |
VP Miscellaneous | 605 033.00 | | | 605 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 917 901.00 | 844 520.00 | | 917 901.00 |
VS Prepaid expenses | 104 815.00 | | | 104 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 374.00 | 2 799 374.00 | | 2 799 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 532.00 | 2 650 570.00 | 3 581.00 | 2 727 532.00 |
| |
| 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 | 106.00 | | | 106.00 |
