| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 875 825.00 | 356 785.00 | 519 040.00 | 875 825.00 |
AN Land | 174 719.00 | 69 393.00 | 105 325.00 | 174 719.00 |
AP Buildings | 3 387 199.00 | 2 511 844.00 | 875 355.00 | 3 387 199.00 |
AR Technical installations, industrial equipment and tools | 11 576 610.00 | 10 269 104.00 | 1 307 505.00 | 11 576 610.00 |
AT Other tangible assets | 658 236.00 | 528 231.00 | 130 005.00 | 658 236.00 |
AX Advances and down payments | 239 108.00 | | 239 108.00 | 239 108.00 |
BH Other financial assets | 324 598.00 | | 324 598.00 | 324 598.00 |
BJ TOTAL (I) | 17 307 437.00 | 13 735 357.00 | 3 572 080.00 | 17 307 437.00 |
BL Raw materials, supplies | 1 222 361.00 | | 1 222 361.00 | 1 222 361.00 |
BR Intermediate and finished products | 5 426 724.00 | 332 680.00 | 5 094 044.00 | 5 426 724.00 |
BT Goods | 1 030 022.00 | | 1 030 022.00 | 1 030 022.00 |
BX Customers and related accounts | 2 962 387.00 | 62 383.00 | 2 900 004.00 | 2 962 387.00 |
BZ Other receivables | 1 416 101.00 | | 1 416 101.00 | 1 416 101.00 |
CF Cash and cash equivalents | 1 164 975.00 | | 1 164 975.00 | 1 164 975.00 |
CH Prepaid expenses | 823 829.00 | | 823 829.00 | 823 829.00 |
CJ TOTAL (II) | 14 046 398.00 | 395 063.00 | 13 651 335.00 | 14 046 398.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 31 353 856.00 | 14 130 420.00 | 17 223 435.00 | 31 353 856.00 |
CS Evaluated investments - equity method | 71 143.00 | | 71 143.00 | 71 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
DD Legal reserve (1) | 183 000.00 | 183 000.00 | | 183 000.00 |
DE Statutory or contractual reserves | 743 843.00 | 743 843.00 | | 743 843.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 462 592.00 | 1 026 704.00 | | 1 462 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 508.00 | 685 888.00 | | 828 508.00 |
DJ Investment subsidies | 31 807.00 | 45 650.00 | | 31 807.00 |
DK Regulated provisions | 140 163.00 | 57 878.00 | | 140 163.00 |
DL TOTAL (I) | 6 719 913.00 | 6 072 963.00 | | 6 719 913.00 |
DP Provisions for Risks | 39 292.00 | 58 377.00 | | 39 292.00 |
DR TOTAL (IV) | 39 292.00 | 58 377.00 | | 39 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 715.00 | 1 469 217.00 | | 2 353 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 157.00 | 1 054 035.00 | | 1 015 157.00 |
DX Trade payables and related accounts | 2 667 644.00 | 2 163 905.00 | | 2 667 644.00 |
DY Tax and social security liabilities | 963 942.00 | 1 049 431.00 | | 963 942.00 |
EA Other liabilities | 3 405 263.00 | 3 485 618.00 | | 3 405 263.00 |
EB Prepaid income (2) | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 10 455 720.00 | 9 272 206.00 | | 10 455 720.00 |
ED (V) | 8 511.00 | 3 102.00 | | 8 511.00 |
EE Grand total (I to V) | 17 223 435.00 | 15 406 649.00 | | 17 223 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 426 439.00 | |
FJ Net sales | | | 19 426 439.00 | |
FM Inventory production | | | 1 170 834.00 | |
FQ Other income | | | 650 070.00 | |
FR Total operating income (I) | | | 21 247 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 934 139.00 | |
FT Inventory change (goods) | | | -93 529.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 683.00 | |
FV Inventory change (raw materials and supplies) | | | -107 598.00 | |
FW Other purchases and external expenses | | | 4 922 641.00 | |
FX Taxes, duties, and similar payments | | | 495 372.00 | |
FY Salaries and Wages | | | 3 819 315.00 | |
FZ Social Security Contributions | | | 1 174 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 775.00 | |
GE Other Expenses | | | 46 197.00 | |
GF Total Operating Expenses (II) | | | 20 020 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 198.00 | |
GP Total financial income (V) | | | 60 672.00 | |
GU Total financial expenses (VI) | | | 96 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 668.00 | 321 992.00 | | 68 668.00 |
HH Total exceptional expenses (VIII) | 150 095.00 | 286 328.00 | | 150 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 427.00 | 35 663.00 | | -81 427.00 |
HJ Employee participation in company results | 46 198.00 | 44 193.00 | | 46 198.00 |
HK Income tax | 234 617.00 | 204 444.00 | | 234 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 376 683.00 | 19 427 344.00 | | 21 376 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 548 175.00 | 18 741 456.00 | | 20 548 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 508.00 | 685 888.00 | | 828 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 625 432.00 | 471 952.00 | 5 241.00 | 13 625 432.00 |
PE DEPRECIATION Total including other intangible assets | 309 368.00 | 47 417.00 | | 309 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 316 064.00 | 424 535.00 | 5 241.00 | 13 316 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 878.00 | 88 167.00 | 5 882.00 | 57 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 377.00 | 39 292.00 | 58 377.00 | 58 377.00 |
7C Grand total | 116 256.00 | 127 458.00 | 64 260.00 | 116 256.00 |
| |
| 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 | 108 989.00 | 108 989.00 | | 108 989.00 |
8B Suppliers and Related Accounts | 2 667 644.00 | 2 667 644.00 | | 2 667 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 431.00 | 4 311 431.00 | | 4 311 431.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 2 353 715.00 | 257 273.00 | 1 534 930.00 | 2 353 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 963 942.00 | 963 942.00 | | 963 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 040.00 | 5 532 040.00 | | 5 532 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 455 720.00 | 8 359 278.00 | 1 534 930.00 | 10 455 720.00 |
