| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 779.00 | 29 779.00 | | 29 779.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AN Land | 1 325 007.00 | 579 306.00 | 745 701.00 | 1 325 007.00 |
AP Buildings | 2 690 522.00 | 2 194 195.00 | 496 327.00 | 2 690 522.00 |
AR Technical installations, industrial equipment and tools | 7 474 996.00 | 6 304 327.00 | 1 170 669.00 | 7 474 996.00 |
AT Other tangible assets | 7 096 835.00 | 6 333 879.00 | 762 955.00 | 7 096 835.00 |
AV Fixed assets in progress | 169 462.00 | | 169 462.00 | 169 462.00 |
AX Advances and down payments | 114 992.00 | | 114 992.00 | 114 992.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 18 915 433.00 | 15 441 487.00 | 3 473 946.00 | 18 915 433.00 |
BL Raw materials, supplies | 284 296.00 | | 284 296.00 | 284 296.00 |
BR Intermediate and finished products | 3 415 344.00 | | 3 415 344.00 | 3 415 344.00 |
BX Customers and related accounts | 2 247 976.00 | 36 340.00 | 2 211 637.00 | 2 247 976.00 |
BZ Other receivables | 5 709 889.00 | | 5 709 889.00 | 5 709 889.00 |
CF Cash and cash equivalents | 2 242 789.00 | | 2 242 789.00 | 2 242 789.00 |
CH Prepaid expenses | 47 650.00 | | 47 650.00 | 47 650.00 |
CJ TOTAL (II) | 13 947 943.00 | 36 340.00 | 13 911 604.00 | 13 947 943.00 |
CO Grand total (0 to V) | 32 863 376.00 | 15 477 826.00 | 17 385 550.00 | 32 863 376.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 28 870.00 | 28 870.00 | | 28 870.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 800 373.00 | 800 373.00 | | 800 373.00 |
DH Retained earnings | 6 686 987.00 | 2 274 355.00 | | 6 686 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 279.00 | 4 412 632.00 | | 656 279.00 |
DK Regulated provisions | 1 447 843.00 | 1 830 857.00 | | 1 447 843.00 |
DL TOTAL (I) | 10 632 352.00 | 10 359 087.00 | | 10 632 352.00 |
DP Provisions for Risks | | 6 245.00 | | |
DR TOTAL (IV) | | 6 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 949.00 | 63 583.00 | | 115 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 326.00 | 865 570.00 | | 1 209 326.00 |
DX Trade payables and related accounts | 4 408 853.00 | 3 575 680.00 | | 4 408 853.00 |
DY Tax and social security liabilities | 808 033.00 | 695 186.00 | | 808 033.00 |
DZ Fixed asset liabilities and related accounts | 208 034.00 | 26 390.00 | | 208 034.00 |
EA Other liabilities | 3 002.00 | 1 245.00 | | 3 002.00 |
EC TOTAL (IV) | 6 753 198.00 | 5 227 655.00 | | 6 753 198.00 |
EE Grand total (I to V) | 17 385 550.00 | 15 592 987.00 | | 17 385 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 368 910.00 | | 24 368 910.00 | 24 368 910.00 |
FG Production sold - services | 4 374 045.00 | 31 384.00 | 4 405 429.00 | 4 374 045.00 |
FJ Net sales | 28 742 955.00 | 31 384.00 | 28 774 339.00 | 28 742 955.00 |
FM Inventory production | | | -753 908.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 512.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 28 048 680.00 | |
FU Purchases of raw materials and other supplies | | | 17 543 842.00 | |
FV Inventory change (raw materials and supplies) | | | 52 865.00 | |
FW Other purchases and external expenses | | | 6 525 299.00 | |
FX Taxes, duties, and similar payments | | | 303 656.00 | |
FY Salaries and Wages | | | 1 675 057.00 | |
FZ Social Security Contributions | | | 608 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 27 439 758.00 | |
GG - OPERATING RESULT (I - II) | | | 608 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 259.00 | |
GP Total financial income (V) | | | 48 259.00 | |
GR Interest and similar expenses | | | 33 210.00 | |
GU Total financial expenses (VI) | | | 33 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 27 853.00 | 1 134.00 | | 27 853.00 |
HC Reversals of provisions and transfers of expenses | 441 724.00 | 366 040.00 | | 441 724.00 |
HD Total exceptional income (VII) | 470 532.00 | 367 175.00 | | 470 532.00 |
HE Exceptional expenses on management operations | 52 988.00 | 4 055.00 | | 52 988.00 |
HF Exceptional expenses on capital transactions | 37 070.00 | 1 580.00 | | 37 070.00 |
HG Exceptional depreciation and provisions | 52 464.00 | 95 441.00 | | 52 464.00 |
HH Total exceptional expenses (VIII) | 142 522.00 | 101 076.00 | | 142 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 010.00 | 266 099.00 | | 328 010.00 |
HJ Employee participation in company results | 20 712.00 | | | 20 712.00 |
HK Income tax | 274 989.00 | 598 873.00 | | 274 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 567 470.00 | 26 672 783.00 | | 28 567 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 911 191.00 | 22 260 151.00 | | 27 911 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 279.00 | 4 412 632.00 | | 656 279.00 |
| |
| 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 | 18 934 710.00 | | 372 059.00 | 18 934 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 12 467.00 | |
I4 DECREASES Grand Total | 6 327.00 | 385 009.00 | 18 915 433.00 | 6 327.00 |
IO DECREASES Total including other intangible assets | | | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 327.00 | 384 896.00 | 18 871 814.00 | 6 327.00 |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 895 793.00 | | 367 244.00 | 18 895 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | 4 815.00 | 7 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 327.00 | | | 6 327.00 |
