| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 723.00 | 26 652.00 | 71.00 | 26 723.00 |
AN Land | 1 478 072.00 | 52 395.00 | 1 425 676.00 | 1 478 072.00 |
AP Buildings | 20 155 181.00 | 11 073 297.00 | 9 081 884.00 | 20 155 181.00 |
AR Technical installations, industrial equipment and tools | 11 491 402.00 | 8 705 401.00 | 2 786 002.00 | 11 491 402.00 |
AT Other tangible assets | 93 353.00 | 82 443.00 | 10 910.00 | 93 353.00 |
AV Fixed assets in progress | 1 493 298.00 | | 1 493 298.00 | 1 493 298.00 |
AX Advances and down payments | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 34 814 681.00 | 19 940 188.00 | 14 874 492.00 | 34 814 681.00 |
BL Raw materials, supplies | 21 441.00 | | 21 441.00 | 21 441.00 |
BN Goods in progress | 120 924.00 | | 120 924.00 | 120 924.00 |
BR Intermediate and finished products | 490 919.00 | | 490 919.00 | 490 919.00 |
BX Customers and related accounts | 4 390 497.00 | | 4 390 497.00 | 4 390 497.00 |
BZ Other receivables | 1 530 668.00 | | 1 530 668.00 | 1 530 668.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 82 768.00 | | 82 768.00 | 82 768.00 |
CJ TOTAL (II) | 6 637 217.00 | | 6 637 217.00 | 6 637 217.00 |
CO Grand total (0 to V) | 41 451 898.00 | 19 940 188.00 | 21 511 709.00 | 41 451 898.00 |
CU Other investments | 61 771.00 | | 61 771.00 | 61 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 064.00 | 216 536.00 | | 218 064.00 |
DB Share, merger, contribution premiums, etc. | 10 495.00 | 10 495.00 | | 10 495.00 |
DD Legal reserve (1) | 216 923.00 | 216 923.00 | | 216 923.00 |
DE Statutory or contractual reserves | 365 498.00 | 365 498.00 | | 365 498.00 |
DF Regulated reserves (1) | 917 879.00 | 754 475.00 | | 917 879.00 |
DG Other reserves | 13 333 028.00 | 13 178 564.00 | | 13 333 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 706.00 | 170 710.00 | | 9 706.00 |
DJ Investment subsidies | 79 333.00 | 85 000.00 | | 79 333.00 |
DL TOTAL (I) | 15 150 926.00 | 14 998 201.00 | | 15 150 926.00 |
DQ Provisions for Expenses | 169 619.00 | 156 487.00 | | 169 619.00 |
DR TOTAL (IV) | 169 619.00 | 156 487.00 | | 169 619.00 |
DU Loans and Debts from Credit Institutions (3) | 724 002.00 | 2 534 968.00 | | 724 002.00 |
DX Trade payables and related accounts | 5 141 026.00 | 4 912 498.00 | | 5 141 026.00 |
DY Tax and social security liabilities | 185 191.00 | 150 045.00 | | 185 191.00 |
DZ Fixed asset liabilities and related accounts | 131 922.00 | 59 633.00 | | 131 922.00 |
EA Other liabilities | | 2 117.00 | | |
EB Prepaid income (2) | 9 023.00 | 8 791.00 | | 9 023.00 |
EC TOTAL (IV) | 6 191 164.00 | 7 668 052.00 | | 6 191 164.00 |
EE Grand total (I to V) | 21 511 709.00 | 22 822 740.00 | | 21 511 709.00 |
EG Accrued income and payables due within one year | 6 191 164.00 | 7 534 824.00 | | 6 191 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 423.00 | 450 806.00 | | 90 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 014 560.00 | |
FG Production sold - services | | | 2 907 500.00 | |
FJ Net sales | | | 20 922 060.00 | |
FM Inventory production | | | -243 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 087.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 20 681 840.00 | |
FU Purchases of raw materials and other supplies | | | 17 990 216.00 | |
FV Inventory change (raw materials and supplies) | | | 1 456.00 | |
FW Other purchases and external expenses | | | 784 498.00 | |
FX Taxes, duties, and similar payments | | | 18 936.00 | |
FY Salaries and Wages | | | 512 863.00 | |
FZ Social Security Contributions | | | 246 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 132.00 | |
GE Other Expenses | | | 40 039.00 | |
GF Total Operating Expenses (II) | | | 20 654 910.00 | |
GG - OPERATING RESULT (I - II) | | | 26 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | -207.00 | | 5 667.00 |
HK Income tax | 15 527.00 | 7 271.00 | | 15 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 689 411.00 | 20 342 638.00 | | 20 689 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 679 705.00 | 20 171 928.00 | | 20 679 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 706.00 | 170 710.00 | | 9 706.00 |
| |
| 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 | 34 241 583.00 | | | 34 241 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 771.00 | |
I4 DECREASES Grand Total | | | 34 814 681.00 | |
IO DECREASES Total including other intangible assets | | | 26 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 726 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 723.00 | | | 26 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 153 089.00 | | | 34 153 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 771.00 | | | 61 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 892 825.00 | 1 047 363.00 | | 18 892 825.00 |
PE DEPRECIATION Total including other intangible assets | 26 569.00 | 83.00 | | 26 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 866 256.00 | 1 047 280.00 | | 18 866 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 487.00 | 13 132.00 | | 156 487.00 |
7C Grand total | 156 487.00 | 13 132.00 | | 156 487.00 |
UE of which provisions and reversals: - Operating | | 13 132.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 141 026.00 | 5 141 026.00 | | 5 141 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 922.00 | 131 922.00 | | 131 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
UX Other trade receivables | 4 390 497.00 | | | 4 390 497.00 |
VG Loans with a maturity of up to one year at origin | 90 423.00 | 90 423.00 | | 90 423.00 |
VH Loans with a maturity of more than one year at origin | 633 579.00 | 633 579.00 | | 633 579.00 |
VK Loans repaid during the year | 1 449 144.00 | | | 1 449 144.00 |
VP Miscellaneous | 1 530 668.00 | | | 1 530 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 191.00 | 185 191.00 | | 185 191.00 |
VS Prepaid expenses | 82 768.00 | | | 82 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 933.00 | 6 003 933.00 | | 6 003 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 164.00 | 6 191 164.00 | | 6 191 164.00 |
| |
| 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 | 9.00 | | | 9.00 |
