| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 822.00 | 224 568.00 | 3 253.00 | 227 822.00 |
AN Land | 2 217 939.00 | 616 149.00 | 1 601 789.00 | 2 217 939.00 |
AP Buildings | 9 089 860.00 | 6 017 867.00 | 3 071 993.00 | 9 089 860.00 |
AR Technical installations, industrial equipment and tools | 11 379 680.00 | 10 383 521.00 | 996 159.00 | 11 379 680.00 |
AT Other tangible assets | 361 377.00 | 339 517.00 | 21 860.00 | 361 377.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 23 277 503.00 | 17 581 625.00 | 5 695 878.00 | 23 277 503.00 |
BL Raw materials, supplies | 6 130 404.00 | 49 917.00 | 6 080 486.00 | 6 130 404.00 |
BN Goods in progress | 348 865.00 | 247.00 | 348 618.00 | 348 865.00 |
BR Intermediate and finished products | 221 062.00 | 7 972.00 | 213 089.00 | 221 062.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 9 418 972.00 | | 9 418 972.00 | 9 418 972.00 |
BZ Other receivables | 1 590 412.00 | | 1 590 412.00 | 1 590 412.00 |
CF Cash and cash equivalents | 1 530 331.00 | | 1 530 331.00 | 1 530 331.00 |
CH Prepaid expenses | 172 090.00 | | 172 090.00 | 172 090.00 |
CJ TOTAL (II) | 19 416 028.00 | 58 138.00 | 19 357 890.00 | 19 416 028.00 |
CO Grand total (0 to V) | 42 693 532.00 | 17 639 763.00 | 25 053 769.00 | 42 693 532.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 748 504.00 | 3 062 913.00 | | 3 748 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 730.00 | 685 590.00 | | 82 730.00 |
DK Regulated provisions | 1 095 697.00 | 961 558.00 | | 1 095 697.00 |
DL TOTAL (I) | 11 526 932.00 | 11 310 063.00 | | 11 526 932.00 |
DP Provisions for Risks | | 136.00 | | |
DQ Provisions for Expenses | 898 089.00 | 922 456.00 | | 898 089.00 |
DR TOTAL (IV) | 898 089.00 | 922 592.00 | | 898 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 911.00 | 3 221 865.00 | | 2 338 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 595.00 | 487 901.00 | | 362 595.00 |
DX Trade payables and related accounts | 7 236 898.00 | 6 534 183.00 | | 7 236 898.00 |
DY Tax and social security liabilities | 2 683 893.00 | 2 801 928.00 | | 2 683 893.00 |
EA Other liabilities | 6 448.00 | 8 346.00 | | 6 448.00 |
EC TOTAL (IV) | 12 628 747.00 | 13 054 226.00 | | 12 628 747.00 |
EE Grand total (I to V) | 25 053 769.00 | 25 286 882.00 | | 25 053 769.00 |
EG Accrued income and payables due within one year | 11 016 135.00 | 10 260 559.00 | | 11 016 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 999.00 | 5 384.00 | | 14 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 426 402.00 | 125 739.00 | 3 552 142.00 | 3 426 402.00 |
FD Production sold - goods | 61 725 015.00 | | 61 725 015.00 | 61 725 015.00 |
FG Production sold - services | 102 180.00 | 940.00 | 103 120.00 | 102 180.00 |
FJ Net sales | 65 253 599.00 | 126 679.00 | 65 380 279.00 | 65 253 599.00 |
FM Inventory production | | | 103 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 369.00 | |
FQ Other income | | | 102 933.00 | |
FR Total operating income (I) | | | 66 066 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 406 089.00 | |
FU Purchases of raw materials and other supplies | | | 46 673 901.00 | |
FV Inventory change (raw materials and supplies) | | | 759 144.00 | |
FW Other purchases and external expenses | | | 3 952 379.00 | |
FX Taxes, duties, and similar payments | | | 911 091.00 | |
FY Salaries and Wages | | | 6 094 046.00 | |
FZ Social Security Contributions | | | 2 373 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 612.00 | |
GE Other Expenses | | | 74 567.00 | |
GF Total Operating Expenses (II) | | | 65 529 899.00 | |
GG - OPERATING RESULT (I - II) | | | 536 814.00 | |
GL Other interest and similar income | | | 44 738.00 | |
GP Total financial income (V) | | | 44 738.00 | |
GR Interest and similar expenses | | | 67 702.00 | |
GU Total financial expenses (VI) | | | 67 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 975.00 | 165 822.00 | | 260 975.00 |
HA Exceptional income from management transactions | 5 576.00 | | | 5 576.00 |
HB Exceptional income from capital transactions | 150 000.00 | 7 095.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 41 864.00 | 41 864.00 | | 41 864.00 |
HD Total exceptional income (VII) | 197 440.00 | 48 959.00 | | 197 440.00 |
HE Exceptional expenses on management operations | 2 920.00 | 60.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 151 808.00 | 5 799.00 | | 151 808.00 |
HG Exceptional depreciation and provisions | 134 139.00 | 133 325.00 | | 134 139.00 |
HH Total exceptional expenses (VIII) | 288 868.00 | 139 184.00 | | 288 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 428.00 | -90 225.00 | | -91 428.00 |
HJ Employee participation in company results | 381 198.00 | 585 969.00 | | 381 198.00 |
HK Income tax | -41 506.00 | 265 711.00 | | -41 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 308 892.00 | 64 450 547.00 | | 66 308 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 226 162.00 | 63 764 957.00 | | 66 226 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 730.00 | 685 590.00 | | 82 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 961 558.00 | 134 139.00 | | 961 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 922 592.00 | 80 612.00 | 105 115.00 | 922 592.00 |
6N Inventories and work in progress | 156 141.00 | 58 138.00 | 156 141.00 | 156 141.00 |
7B Total provisions for depreciation | 156 141.00 | 58 138.00 | 156 141.00 | 156 141.00 |
7C Grand total | 2 040 291.00 | 272 889.00 | 261 257.00 | 2 040 291.00 |
| |
| 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 | 361 871.00 | 165 158.00 | 196 713.00 | 361 871.00 |
8B Suppliers and Related Accounts | 7 236 898.00 | 7 236 898.00 | | 7 236 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 2 338 910.00 | 923 011.00 | 1 415 899.00 | 2 338 910.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683 892.00 | 2 683 892.00 | | 2 683 892.00 |
VS Prepaid expenses | 172 090.00 | | | 172 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 182 293.00 | 11 181 382.00 | 911.00 | 11 182 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628 747.00 | 11 016 135.00 | 1 612 612.00 | 12 628 747.00 |
| |
| 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 | 193.00 | | | 193.00 |
