| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 383.00 | 1 788.00 | 10 595.00 | 12 383.00 |
AN Land | 32 780.00 | | 32 780.00 | 32 780.00 |
AP Buildings | 109 690.00 | 108 799.00 | 892.00 | 109 690.00 |
AR Technical installations, industrial equipment and tools | 179 543.00 | 178 053.00 | 1 489.00 | 179 543.00 |
AT Other tangible assets | 171 501.00 | 164 551.00 | 6 950.00 | 171 501.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 530 418.00 | 454 106.00 | 76 312.00 | 530 418.00 |
BL Raw materials, supplies | 96 726.00 | | 96 726.00 | 96 726.00 |
BR Intermediate and finished products | 649 134.00 | | 649 134.00 | 649 134.00 |
BV Advances and down payments on orders | 8 999.00 | | 8 999.00 | 8 999.00 |
BX Customers and related accounts | 499 254.00 | 3 579.00 | 495 675.00 | 499 254.00 |
BZ Other receivables | 116 583.00 | | 116 583.00 | 116 583.00 |
CD Marketable securities | 870 628.00 | | 870 628.00 | 870 628.00 |
CF Cash and cash equivalents | 298 131.00 | | 298 131.00 | 298 131.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 2 546 348.00 | 3 579.00 | 2 542 769.00 | 2 546 348.00 |
CO Grand total (0 to V) | 3 076 766.00 | 457 685.00 | 2 619 081.00 | 3 076 766.00 |
CS Evaluated investments - equity method | 23 751.00 | 915.00 | 22 837.00 | 23 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 680.00 | 38 640.00 | | 37 680.00 |
DC Revaluation differences | 410.00 | 410.00 | | 410.00 |
DD Legal reserve (1) | 18 134.00 | 18 126.00 | | 18 134.00 |
DF Regulated reserves (1) | 49 691.00 | 49 614.00 | | 49 691.00 |
DG Other reserves | 1 087 377.00 | 1 087 377.00 | | 1 087 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 85.00 | | 841.00 |
DL TOTAL (I) | 1 194 133.00 | 1 194 252.00 | | 1 194 133.00 |
DQ Provisions for Expenses | 25 128.00 | 62 187.00 | | 25 128.00 |
DR TOTAL (IV) | 25 128.00 | 62 187.00 | | 25 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 15.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 044.00 | 526 115.00 | | 496 044.00 |
DX Trade payables and related accounts | 708 001.00 | 593 082.00 | | 708 001.00 |
DY Tax and social security liabilities | 59 325.00 | 125 508.00 | | 59 325.00 |
EA Other liabilities | 136 438.00 | 343 811.00 | | 136 438.00 |
EC TOTAL (IV) | 1 399 820.00 | 1 588 532.00 | | 1 399 820.00 |
EE Grand total (I to V) | 2 619 081.00 | 2 844 971.00 | | 2 619 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 035 323.00 | |
FJ Net sales | | | 3 035 323.00 | |
FM Inventory production | | | 288 795.00 | |
FO Operating subsidies | | | 4 387.00 | |
FQ Other income | | | 64 477.00 | |
FR Total operating income (I) | | | 3 392 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 717.00 | |
FV Inventory change (raw materials and supplies) | | | 24 967.00 | |
FW Other purchases and external expenses | | | 452 813.00 | |
FX Taxes, duties, and similar payments | | | 51 739.00 | |
FY Salaries and Wages | | | 335 570.00 | |
FZ Social Security Contributions | | | 129 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 819.00 | |
GE Other Expenses | | | 65 614.00 | |
GF Total Operating Expenses (II) | | | 3 392 937.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GP Total financial income (V) | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 457.00 | 1 825.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 862.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | 963.00 | | -2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 263.00 | 3 166 946.00 | | 3 404 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 422.00 | 3 166 860.00 | | 3 403 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 85.00 | | 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 187.00 | 4 108.00 | 41 167.00 | 62 187.00 |
7B Total provisions for depreciation | 5 936.00 | | 1 442.00 | 5 936.00 |
7C Grand total | 68 123.00 | 4 108.00 | 42 609.00 | 68 123.00 |
| |
| 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 | 496 044.00 | 496 044.00 | | 496 044.00 |
8B Suppliers and Related Accounts | 708 001.00 | 708 001.00 | | 708 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 438.00 | 125 161.00 | 11 277.00 | 136 438.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 325.00 | 59 325.00 | | 59 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 728.00 | 627 288.00 | 4 440.00 | 631 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 820.00 | 1 388 531.00 | 11 277.00 | 1 399 820.00 |
