| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265 036.00 | 226 073.00 | 38 963.00 | 265 036.00 |
AH Goodwill | 348 323.00 | | 348 323.00 | 348 323.00 |
AN Land | 118 866.00 | | 118 866.00 | 118 866.00 |
AP Buildings | 8 555 740.00 | 6 369 313.00 | 2 186 426.00 | 8 555 740.00 |
AR Technical installations, industrial equipment and tools | 7 074 627.00 | 6 171 799.00 | 902 829.00 | 7 074 627.00 |
AT Other tangible assets | 5 511 194.00 | 3 603 287.00 | 1 907 906.00 | 5 511 194.00 |
AV Fixed assets in progress | 182 321.00 | | 182 321.00 | 182 321.00 |
BF Loans | 6 694.00 | | 6 694.00 | 6 694.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 22 065 324.00 | 16 370 472.00 | 5 694 851.00 | 22 065 324.00 |
BL Raw materials, supplies | 72 209.00 | | 72 209.00 | 72 209.00 |
BR Intermediate and finished products | 6 038 979.00 | | 6 038 979.00 | 6 038 979.00 |
BX Customers and related accounts | 3 559 882.00 | 35 115.00 | 3 524 766.00 | 3 559 882.00 |
BZ Other receivables | 452 084.00 | | 452 084.00 | 452 084.00 |
CD Marketable securities | 74 327.00 | | 74 327.00 | 74 327.00 |
CF Cash and cash equivalents | 389 048.00 | | 389 048.00 | 389 048.00 |
CH Prepaid expenses | 57 646.00 | | 57 646.00 | 57 646.00 |
CJ TOTAL (II) | 10 644 178.00 | 35 115.00 | 10 609 062.00 | 10 644 178.00 |
CO Grand total (0 to V) | 32 709 503.00 | 16 405 588.00 | 16 303 914.00 | 32 709 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 308 025.00 | | | 308 025.00 |
DG Other reserves | 2 639 361.00 | | | 2 639 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 550.00 | | | 1 894 550.00 |
DJ Investment subsidies | 16 461.00 | | | 16 461.00 |
DK Regulated provisions | 199 712.00 | | | 199 712.00 |
DL TOTAL (I) | 7 258 111.00 | | | 7 258 111.00 |
DQ Provisions for Expenses | 212 571.00 | | | 212 571.00 |
DR TOTAL (IV) | 212 571.00 | | | 212 571.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 502.00 | | | 2 349 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 144.00 | | | 1 024 144.00 |
DX Trade payables and related accounts | 4 548 653.00 | | | 4 548 653.00 |
DY Tax and social security liabilities | 910 930.00 | | | 910 930.00 |
EC TOTAL (IV) | 8 833 231.00 | | | 8 833 231.00 |
EE Grand total (I to V) | 16 303 914.00 | | | 16 303 914.00 |
EG Accrued income and payables due within one year | 7 165 054.00 | | | 7 165 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 172.00 | | 10 172.00 | 10 172.00 |
FD Production sold - goods | 32 313 034.00 | 2 753 756.00 | 35 066 790.00 | 32 313 034.00 |
FG Production sold - services | 73 220.00 | | 73 220.00 | 73 220.00 |
FJ Net sales | 32 396 427.00 | 2 753 756.00 | 35 150 183.00 | 32 396 427.00 |
FM Inventory production | | | 622 330.00 | |
FO Operating subsidies | | | 30 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 465.00 | |
FQ Other income | | | 17 463.00 | |
FR Total operating income (I) | | | 36 178 087.00 | |
FS Purchases of goods (including customs duties) | | | 6 642 415.00 | |
FU Purchases of raw materials and other supplies | | | 15 520 025.00 | |
FV Inventory change (raw materials and supplies) | | | 21 169.00 | |
FW Other purchases and external expenses | | | 6 403 418.00 | |
FX Taxes, duties, and similar payments | | | 527 200.00 | |
FY Salaries and Wages | | | 2 200 051.00 | |
FZ Social Security Contributions | | | 680 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 366.00 | |
GE Other Expenses | | | 31 135.00 | |
GF Total Operating Expenses (II) | | | 33 036 004.00 | |
GG - OPERATING RESULT (I - II) | | | 3 142 082.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 182.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 98 800.00 | |
GU Total financial expenses (VI) | | | 98 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327 194.00 | | | 327 194.00 |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 54 877.00 | | | 54 877.00 |
HC Reversals of provisions and transfers of expenses | 29 827.00 | | | 29 827.00 |
HD Total exceptional income (VII) | 86 153.00 | | | 86 153.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 14 817.00 | | | 14 817.00 |
HG Exceptional depreciation and provisions | 57 126.00 | | | 57 126.00 |
HH Total exceptional expenses (VIII) | 72 368.00 | | | 72 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 785.00 | | | 13 785.00 |
HJ Employee participation in company results | 242 646.00 | | | 242 646.00 |
HK Income tax | 921 060.00 | | | 921 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 265 429.00 | | | 36 265 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 370 879.00 | | | 34 370 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 550.00 | | | 1 894 550.00 |
| |
| 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 | 20 965 228.00 | | 1 790 274.00 | 20 965 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | 621 693.00 | 68 485.00 | 22 065 324.00 | 621 693.00 |
IO DECREASES Total including other intangible assets | 421 543.00 | | 613 360.00 | 421 543.00 |
IY DECREASES Total Tangible Fixed Assets | 200 150.00 | 68 485.00 | 21 442 751.00 | 200 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 007 098.00 | | 27 805.00 | 1 007 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 949 867.00 | | 1 761 519.00 | 19 949 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | 950.00 | 8 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 458 387.00 | 965 754.00 | 53 668.00 | 15 458 387.00 |
PE DEPRECIATION Total including other intangible assets | 198 805.00 | 27 267.00 | | 198 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 259 581.00 | 938 486.00 | 53 668.00 | 15 259 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 414.00 | 57 126.00 | 29 827.00 | 172 414.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 205.00 | 12 366.00 | | 200 205.00 |
6T Receivables | 33 025.00 | 32 361.00 | 30 270.00 | 33 025.00 |
7B Total provisions for depreciation | 33 025.00 | 32 361.00 | 30 270.00 | 33 025.00 |
7C Grand total | 405 644.00 | 101 853.00 | 60 098.00 | 405 644.00 |
UE of which provisions and reversals: - Operating | | 44 727.00 | 30 270.00 | |
UJ - Exceptional | | 57 126.00 | 29 827.00 | |
| |
| 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 | 4 548 653.00 | 4 548 653.00 | | 4 548 653.00 |
8C Staff and Related Accounts | 465 807.00 | 465 807.00 | | 465 807.00 |
8D Social Security and Other Social Organizations | 222 255.00 | 222 255.00 | | 222 255.00 |
UP Loans | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 3 559 882.00 | 3 559 882.00 | | 3 559 882.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 444 933.00 | 444 933.00 | | 444 933.00 |
VH Loans with a maturity of more than one year at origin | 2 349 502.00 | 681 325.00 | 1 668 176.00 | 2 349 502.00 |
VI Group and Associates | 1 024 144.00 | 1 024 144.00 | | 1 024 144.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 929 705.00 | | | 929 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 893.00 | 219 893.00 | | 219 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 57 646.00 | 57 646.00 | | 57 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 826.00 | 4 078 826.00 | | 4 078 826.00 |
VW VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833 231.00 | 7 165 054.00 | 1 668 176.00 | 8 833 231.00 |
| |
| 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 | 79.00 | | | 79.00 |
