| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 132.00 | 11 970.00 | 3 162.00 | 15 132.00 |
AJ Other Intangible Assets | 8 490.00 | 8 490.00 | | 8 490.00 |
AN Land | 268 706.00 | | 268 706.00 | 268 706.00 |
AP Buildings | 5 256 454.00 | 3 655 500.00 | 1 600 954.00 | 5 256 454.00 |
AR Technical installations, industrial equipment and tools | 7 072 728.00 | 5 253 101.00 | 1 819 627.00 | 7 072 728.00 |
AT Other tangible assets | 3 384 662.00 | 2 320 560.00 | 1 064 102.00 | 3 384 662.00 |
AX Advances and down payments | 252 781.00 | | 252 781.00 | 252 781.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 115 788.00 | | 115 788.00 | 115 788.00 |
BJ TOTAL (I) | 16 449 132.00 | 11 250 621.00 | 5 198 510.00 | 16 449 132.00 |
BL Raw materials, supplies | 312 328.00 | | 312 328.00 | 312 328.00 |
BR Intermediate and finished products | 6 249 548.00 | | 6 249 548.00 | 6 249 548.00 |
BV Advances and down payments on orders | 24 415.00 | | 24 415.00 | 24 415.00 |
BX Customers and related accounts | 2 965 448.00 | | 2 965 448.00 | 2 965 448.00 |
BZ Other receivables | 189 133.00 | 582.00 | 188 551.00 | 189 133.00 |
CD Marketable securities | 15 170.00 | | 15 170.00 | 15 170.00 |
CF Cash and cash equivalents | 901 675.00 | | 901 675.00 | 901 675.00 |
CH Prepaid expenses | 116 743.00 | | 116 743.00 | 116 743.00 |
CJ TOTAL (II) | 10 774 461.00 | 582.00 | 10 773 879.00 | 10 774 461.00 |
CO Grand total (0 to V) | 27 223 592.00 | 11 251 203.00 | 15 972 389.00 | 27 223 592.00 |
CS Evaluated investments - equity method | 69 391.00 | 1 000.00 | 68 391.00 | 69 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 383.00 | 286 383.00 | | 286 383.00 |
DB Share, merger, contribution premiums, etc. | 3 672.00 | 3 672.00 | | 3 672.00 |
DD Legal reserve (1) | 266 736.00 | 265 983.00 | | 266 736.00 |
DF Regulated reserves (1) | 3 267 335.00 | 3 163 918.00 | | 3 267 335.00 |
DG Other reserves | 1 521 324.00 | 1 521 324.00 | | 1 521 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 7 536.00 | | 9 845.00 |
DL TOTAL (I) | 5 355 295.00 | 5 248 816.00 | | 5 355 295.00 |
DQ Provisions for Expenses | 33 904.00 | 28 239.00 | | 33 904.00 |
DR TOTAL (IV) | 33 904.00 | 28 239.00 | | 33 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 762.00 | 4 747 888.00 | | 4 253 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 9 752.00 | | 550.00 |
DX Trade payables and related accounts | 669 844.00 | 309 887.00 | | 669 844.00 |
DY Tax and social security liabilities | 276 012.00 | 220 756.00 | | 276 012.00 |
EA Other liabilities | 5 383 022.00 | 7 075 479.00 | | 5 383 022.00 |
EC TOTAL (IV) | 10 583 190.00 | 12 363 762.00 | | 10 583 190.00 |
EE Grand total (I to V) | 15 972 389.00 | 17 640 817.00 | | 15 972 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 718 562.00 | |
FJ Net sales | | | 11 718 562.00 | |
FM Inventory production | | | -2 305 443.00 | |
FO Operating subsidies | | | 75.00 | |
FQ Other income | | | 772 491.00 | |
FR Total operating income (I) | | | 10 185 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 772 061.00 | |
FV Inventory change (raw materials and supplies) | | | -38 912.00 | |
FW Other purchases and external expenses | | | 968 185.00 | |
FX Taxes, duties, and similar payments | | | 34 990.00 | |
FY Salaries and Wages | | | 524 241.00 | |
FZ Social Security Contributions | | | 231 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 027.00 | |
GE Other Expenses | | | 12 760.00 | |
GF Total Operating Expenses (II) | | | 10 009 699.00 | |
GG - OPERATING RESULT (I - II) | | | 175 987.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 146 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 970.00 | 76 786.00 | | 35 970.00 |
HH Total exceptional expenses (VIII) | 55 413.00 | 99 419.00 | | 55 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 444.00 | -22 633.00 | | -19 444.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 223 522.00 | 11 739 604.00 | | 10 223 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 213 677.00 | 11 732 068.00 | | 10 213 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 7 536.00 | | 9 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 239.00 | 5 665.00 | | 28 239.00 |
6X Other provisions for depreciation | 1 582.00 | | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 29 821.00 | 5 665.00 | | 29 821.00 |
| |
| 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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 669 844.00 | 669 844.00 | | 669 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383 022.00 | 5 217 567.00 | 165 455.00 | 5 383 022.00 |
VG Loans with a maturity of up to one year at origin | 4 253 762.00 | 3 268 228.00 | 985 534.00 | 4 253 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 012.00 | 276 012.00 | | 276 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 373.00 | 4 212 585.00 | 120 788.00 | 4 333 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 190.00 | 9 431 651.00 | 1 151 539.00 | 10 583 190.00 |
