| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 489.00 | 924 954.00 | 17 535.00 | 942 489.00 |
AN Land | 4 593 640.00 | 645 422.00 | 3 948 217.00 | 4 593 640.00 |
AP Buildings | 13 857 711.00 | 9 946 707.00 | 3 911 004.00 | 13 857 711.00 |
AR Technical installations, industrial equipment and tools | 27 617 459.00 | 25 572 387.00 | 2 045 071.00 | 27 617 459.00 |
AT Other tangible assets | 1 239 080.00 | 1 167 105.00 | 71 975.00 | 1 239 080.00 |
AV Fixed assets in progress | 5 665 037.00 | | 5 665 037.00 | 5 665 037.00 |
BJ TOTAL (I) | 53 915 415.00 | 38 256 575.00 | 15 658 841.00 | 53 915 415.00 |
BL Raw materials, supplies | 4 238 004.00 | 218 109.00 | 4 019 894.00 | 4 238 004.00 |
BN Goods in progress | 97 206.00 | | 97 206.00 | 97 206.00 |
BR Intermediate and finished products | 2 948 297.00 | 287 329.00 | 2 660 968.00 | 2 948 297.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 5 626 118.00 | | 5 626 118.00 | 5 626 118.00 |
BZ Other receivables | 3 326 867.00 | 62 388.00 | 3 264 479.00 | 3 326 867.00 |
CF Cash and cash equivalents | 77 538.00 | | 77 538.00 | 77 538.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 16 338 520.00 | 567 826.00 | 15 770 694.00 | 16 338 520.00 |
CN Currency translation adjustments (V) | 9 933.00 | | 9 933.00 | 9 933.00 |
CO Grand total (0 to V) | 70 263 868.00 | 38 824 401.00 | 31 439 467.00 | 70 263 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 327 406.00 | 11 327 406.00 | | 11 327 406.00 |
DB Share, merger, contribution premiums, etc. | 320 214.00 | 320 214.00 | | 320 214.00 |
DD Legal reserve (1) | 1 287 939.00 | 1 287 939.00 | | 1 287 939.00 |
DH Retained earnings | 3 467.00 | 996.00 | | 3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017 207.00 | 1 842 472.00 | | 3 017 207.00 |
DJ Investment subsidies | 182 296.00 | 213 544.00 | | 182 296.00 |
DK Regulated provisions | 695 896.00 | 623 915.00 | | 695 896.00 |
DL TOTAL (I) | 16 834 426.00 | 15 616 486.00 | | 16 834 426.00 |
DP Provisions for Risks | 9 933.00 | 90 130.00 | | 9 933.00 |
DQ Provisions for Expenses | 2 072 051.00 | 1 917 893.00 | | 2 072 051.00 |
DR TOTAL (IV) | 2 081 984.00 | 2 008 022.00 | | 2 081 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 210.00 | 142 461.00 | | 171 210.00 |
DX Trade payables and related accounts | 5 165 193.00 | 2 835 090.00 | | 5 165 193.00 |
DY Tax and social security liabilities | 2 786 772.00 | 2 144 603.00 | | 2 786 772.00 |
DZ Fixed asset liabilities and related accounts | 2 209 946.00 | 205 915.00 | | 2 209 946.00 |
EA Other liabilities | 1 869 553.00 | 1 877 879.00 | | 1 869 553.00 |
EB Prepaid income (2) | 309 752.00 | 155 401.00 | | 309 752.00 |
EC TOTAL (IV) | 12 512 426.00 | 7 361 350.00 | | 12 512 426.00 |
ED (V) | 10 631.00 | | | 10 631.00 |
EE Grand total (I to V) | 31 439 467.00 | 24 985 858.00 | | 31 439 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 602 786.00 | 22 922 863.00 | 24 525 649.00 | 1 602 786.00 |
FG Production sold - services | 2 650.00 | 1 161 568.00 | 1 164 218.00 | 2 650.00 |
FJ Net sales | 1 605 436.00 | 24 084 431.00 | 25 689 867.00 | 1 605 436.00 |
FM Inventory production | | | 633 110.00 | |
FN Capitalized production | | | 1 145 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 010.00 | |
FQ Other income | | | 656 399.00 | |
FR Total operating income (I) | | | 28 351 214.00 | |
FU Purchases of raw materials and other supplies | | | 9 023 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 725 313.00 | |
FW Other purchases and external expenses | | | 6 256 593.00 | |
FX Taxes, duties, and similar payments | | | 970 039.00 | |
FY Salaries and Wages | | | 4 909 454.00 | |
FZ Social Security Contributions | | | 2 355 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 161.00 | |
GE Other Expenses | | | -2 459.00 | |
GF Total Operating Expenses (II) | | | 23 407 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943 627.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 130.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 16 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 933.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 21 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 938 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 248.00 | 37 248.00 | | 31 248.00 |
HC Reversals of provisions and transfers of expenses | 143 305.00 | 156 216.00 | | 143 305.00 |
HD Total exceptional income (VII) | 174 553.00 | 193 464.00 | | 174 553.00 |
HE Exceptional expenses on management operations | 483.00 | 2 312.00 | | 483.00 |
HF Exceptional expenses on capital transactions | | 9 167.00 | | |
HG Exceptional depreciation and provisions | 215 286.00 | 225 570.00 | | 215 286.00 |
HH Total exceptional expenses (VIII) | 215 768.00 | 237 048.00 | | 215 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 216.00 | -43 585.00 | | -41 216.00 |
HJ Employee participation in company results | 340 821.00 | 147 227.00 | | 340 821.00 |
HK Income tax | 1 539 212.00 | 806 949.00 | | 1 539 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 542 442.00 | 23 173 984.00 | | 28 542 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 525 235.00 | 21 331 513.00 | | 25 525 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017 207.00 | 1 842 472.00 | | 3 017 207.00 |
| |
| 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 | 48 168 022.00 | | 10 542 481.00 | 48 168 022.00 |
I4 DECREASES Grand Total | 4 795 088.00 | | 53 915 415.00 | 4 795 088.00 |
IO DECREASES Total including other intangible assets | | | 942 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 795 088.00 | | 52 972 926.00 | 4 795 088.00 |
KD ACQUISITIONS Total including other intangible assets | 925 398.00 | | 17 091.00 | 925 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 242 623.00 | | 10 525 391.00 | 47 242 623.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 275 877.00 | | | 275 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 976 738.00 | 1 279 837.00 | | 36 976 738.00 |
PE DEPRECIATION Total including other intangible assets | 924 567.00 | 387.00 | | 924 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 052 171.00 | 1 279 450.00 | | 36 052 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 623 915.00 | 215 286.00 | 143 305.00 | 623 915.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 008 022.00 | 246 094.00 | 172 133.00 | 2 008 022.00 |
6N Inventories and work in progress | 437 825.00 | 105 029.00 | 37 417.00 | 437 825.00 |
6X Other provisions for depreciation | 62 388.00 | | | 62 388.00 |
7B Total provisions for depreciation | 500 213.00 | 105 029.00 | 37 417.00 | 500 213.00 |
7C Grand total | 3 132 151.00 | 566 409.00 | 352 854.00 | 3 132 151.00 |
UE of which provisions and reversals: - Operating | | 236 161.00 | 157 003.00 | |
UG - Financial | | 9 933.00 | 15 130.00 | |
UJ - Exceptional | | 215 286.00 | 143 305.00 | |
| |
| 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 | 171 210.00 | 63 607.00 | 107 603.00 | 171 210.00 |
8B Suppliers and Related Accounts | 5 165 193.00 | 5 165 193.00 | | 5 165 193.00 |
8C Staff and Related Accounts | 1 497 803.00 | 1 497 803.00 | | 1 497 803.00 |
8D Social Security and Other Social Organizations | 1 027 529.00 | 1 027 529.00 | | 1 027 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 209 946.00 | 2 209 946.00 | | 2 209 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
8L Deferred income | 309 752.00 | 309 752.00 | | 309 752.00 |
UX Other trade receivables | 5 622 718.00 | 5 622 718.00 | | 5 622 718.00 |
UY Staff and related accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
VA Doubtful or disputed receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
VB VAT | 973 888.00 | 973 888.00 | | 973 888.00 |
VC Group and associates | 1 526 082.00 | 1 526 082.00 | | 1 526 082.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 28 749.00 | | | 28 749.00 |
VM Income taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
VN Other taxes, similar payments | 166 481.00 | 166 481.00 | | 166 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 257.00 | 455 257.00 | | 455 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 792.00 | 649 792.00 | | 649 792.00 |
VS Prepaid expenses | 24 400.00 | 24 400.00 | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986 879.00 | 8 983 479.00 | 3 400.00 | 8 986 879.00 |
VW VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 856 758.00 | 10 749 155.00 | 107 603.00 | 10 856 758.00 |
| |
| 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 | 95.00 | 86.00 | | 95.00 |
