| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 918.00 | 58 526.00 | 392.00 | 58 918.00 |
AH Goodwill | 86.00 | | 86.00 | 86.00 |
AN Land | 4 783.00 | | 4 783.00 | 4 783.00 |
AP Buildings | 2 068 496.00 | 900 258.00 | 1 168 238.00 | 2 068 496.00 |
AR Technical installations, industrial equipment and tools | 2 114 028.00 | 1 335 519.00 | 778 509.00 | 2 114 028.00 |
AT Other tangible assets | 540 046.00 | 240 658.00 | 299 388.00 | 540 046.00 |
AX Advances and down payments | 13 654.00 | | 13 654.00 | 13 654.00 |
BF Loans | 190 497.00 | | 190 497.00 | 190 497.00 |
BH Other financial assets | 108 614.00 | | 108 614.00 | 108 614.00 |
BJ TOTAL (I) | 5 109 644.00 | 2 534 962.00 | 2 574 682.00 | 5 109 644.00 |
BL Raw materials, supplies | 542 207.00 | | 542 207.00 | 542 207.00 |
BX Customers and related accounts | 1 166 800.00 | 33 738.00 | 1 133 062.00 | 1 166 800.00 |
BZ Other receivables | 828 041.00 | | 828 041.00 | 828 041.00 |
CF Cash and cash equivalents | 1 306 210.00 | | 1 306 210.00 | 1 306 210.00 |
CH Prepaid expenses | 231 320.00 | | 231 320.00 | 231 320.00 |
CJ TOTAL (II) | 4 074 579.00 | 33 738.00 | 4 040 841.00 | 4 074 579.00 |
CO Grand total (0 to V) | 9 184 224.00 | 2 568 700.00 | 6 615 523.00 | 9 184 224.00 |
CS Evaluated investments - equity method | 10 520.00 | | 10 520.00 | 10 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 1 948 827.00 | 1 528 719.00 | | 1 948 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 147.00 | 485 358.00 | | 448 147.00 |
DK Regulated provisions | 34 084.00 | 36 858.00 | | 34 084.00 |
DL TOTAL (I) | 3 228 558.00 | 2 848 435.00 | | 3 228 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 148.00 | 1 175 206.00 | | 1 410 148.00 |
DX Trade payables and related accounts | 1 153 870.00 | 1 029 118.00 | | 1 153 870.00 |
DY Tax and social security liabilities | 758 569.00 | 751 535.00 | | 758 569.00 |
DZ Fixed asset liabilities and related accounts | 64 379.00 | 32 103.00 | | 64 379.00 |
EA Other liabilities | | 58 635.00 | | |
EC TOTAL (IV) | 3 386 966.00 | 3 046 597.00 | | 3 386 966.00 |
EE Grand total (I to V) | 6 615 523.00 | 5 895 032.00 | | 6 615 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 922 486.00 | |
FJ Net sales | | | 17 922 486.00 | |
FQ Other income | | | 182 789.00 | |
FR Total operating income (I) | | | 18 105 276.00 | |
FU Purchases of raw materials and other supplies | | | 9 226 949.00 | |
FV Inventory change (raw materials and supplies) | | | -83 605.00 | |
FW Other purchases and external expenses | | | 3 810 317.00 | |
FX Taxes, duties, and similar payments | | | 318 550.00 | |
FY Salaries and Wages | | | 2 840 408.00 | |
FZ Social Security Contributions | | | 926 382.00 | |
GB Operating Expenses - Provisions | | | 442 716.00 | |
GE Other Expenses | | | 88 375.00 | |
GF Total Operating Expenses (II) | | | 17 570 090.00 | |
GG - OPERATING RESULT (I - II) | | | 535 186.00 | |
GP Total financial income (V) | | | 9 080.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 274.00 | 69 121.00 | | 146 274.00 |
HH Total exceptional expenses (VIII) | 97 467.00 | 62 406.00 | | 97 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 807.00 | 6 715.00 | | 48 807.00 |
HJ Employee participation in company results | 32 249.00 | 49 526.00 | | 32 249.00 |
HK Income tax | 101 636.00 | 154 794.00 | | 101 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260 630.00 | 17 898 838.00 | | 18 260 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 812 482.00 | 17 413 480.00 | | 17 812 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 147.00 | 485 358.00 | | 448 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287 638.00 | 455 598.00 | 208 274.00 | 2 287 638.00 |
PE DEPRECIATION Total including other intangible assets | 57 742.00 | 784.00 | | 57 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 895.00 | 454 814.00 | 208 274.00 | 2 229 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 858.00 | 5 061.00 | 7 834.00 | 36 858.00 |
7C Grand total | 36 858.00 | 5 061.00 | 7 834.00 | 36 858.00 |
UJ - Exceptional | | 5 061.00 | 7 834.00 | |
| |
| 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 | 1 153 870.00 | 1 153 870.00 | | 1 153 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 379.00 | 64 379.00 | | 64 379.00 |
UP Loans | 190 497.00 | | 190 497.00 | 190 497.00 |
UT Other financial assets | 108 614.00 | | 108 614.00 | 108 614.00 |
UX Other trade receivables | 1 166 800.00 | 1 166 800.00 | | 1 166 800.00 |
VH Loans with a maturity of more than one year at origin | 1 410 148.00 | 380 653.00 | 956 860.00 | 1 410 148.00 |
VJ Loans taken out during the year | 566 110.00 | | | 566 110.00 |
VK Loans repaid during the year | 331 168.00 | | | 331 168.00 |
VP Miscellaneous | 828 042.00 | 828 042.00 | | 828 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 569.00 | 758 569.00 | | 758 569.00 |
VS Prepaid expenses | 231 320.00 | 231 320.00 | | 231 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 273.00 | 2 226 162.00 | 299 111.00 | 2 525 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 966.00 | 2 357 471.00 | 956 860.00 | 3 386 966.00 |
