| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 310.00 | 36 607.00 | 2 703.00 | 39 310.00 |
AJ Other Intangible Assets | 1 327.00 | 875.00 | 452.00 | 1 327.00 |
AN Land | 102 790.00 | 58 079.00 | 44 711.00 | 102 790.00 |
AP Buildings | 5 982 266.00 | 3 694 886.00 | 2 287 380.00 | 5 982 266.00 |
AR Technical installations, industrial equipment and tools | 4 944 142.00 | 3 223 653.00 | 1 720 489.00 | 4 944 142.00 |
AT Other tangible assets | 116 149.00 | 70 689.00 | 45 461.00 | 116 149.00 |
AX Advances and down payments | 62 346.00 | | 62 346.00 | 62 346.00 |
BD Other fixed assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 11 502 842.00 | 7 084 789.00 | 4 418 052.00 | 11 502 842.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BR Intermediate and finished products | 953 521.00 | | 953 521.00 | 953 521.00 |
BX Customers and related accounts | 11 059 158.00 | | 11 059 158.00 | 11 059 158.00 |
BZ Other receivables | 829 725.00 | | 829 725.00 | 829 725.00 |
CB Subscribed and called capital, not paid | 11 796.00 | | 11 796.00 | 11 796.00 |
CD Marketable securities | 1 706 613.00 | | 1 706 613.00 | 1 706 613.00 |
CF Cash and cash equivalents | 173 139.00 | | 173 139.00 | 173 139.00 |
CH Prepaid expenses | 351 303.00 | | 351 303.00 | 351 303.00 |
CJ TOTAL (II) | 15 086 492.00 | | 15 086 492.00 | 15 086 492.00 |
CO Grand total (0 to V) | 26 589 334.00 | 7 084 789.00 | 19 504 545.00 | 26 589 334.00 |
CR Shares due in more than one year | 1 464.00 | | | 1 464.00 |
CU Other investments | 252 337.00 | | 252 337.00 | 252 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 020.00 | 239 436.00 | | 247 020.00 |
DD Legal reserve (1) | 239 436.00 | 234 774.00 | | 239 436.00 |
DF Regulated reserves (1) | 637 074.00 | 443 619.00 | | 637 074.00 |
DG Other reserves | 4 810 773.00 | 4 647 764.00 | | 4 810 773.00 |
DH Retained earnings | 94 536.00 | 90 343.00 | | 94 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 931.00 | 981 056.00 | | 1 028 931.00 |
DL TOTAL (I) | 7 057 770.00 | 6 636 992.00 | | 7 057 770.00 |
DP Provisions for Risks | 42 058.00 | 39 083.00 | | 42 058.00 |
DR TOTAL (IV) | 42 058.00 | 39 083.00 | | 42 058.00 |
DU Loans and Debts from Credit Institutions (3) | 865 095.00 | 989 335.00 | | 865 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301.00 | 8 301.00 | | 8 301.00 |
DW Advances and down payments received on current orders | 353 864.00 | 352 887.00 | | 353 864.00 |
DX Trade payables and related accounts | 136 145.00 | 175 073.00 | | 136 145.00 |
DY Tax and social security liabilities | 1 951 733.00 | 1 620 049.00 | | 1 951 733.00 |
DZ Fixed asset liabilities and related accounts | 23 645.00 | 34 039.00 | | 23 645.00 |
EA Other liabilities | 9 065 214.00 | 7 607 791.00 | | 9 065 214.00 |
EB Prepaid income (2) | 721.00 | | | 721.00 |
EC TOTAL (IV) | 12 404 717.00 | 10 787 474.00 | | 12 404 717.00 |
EE Grand total (I to V) | 19 504 545.00 | 17 463 549.00 | | 19 504 545.00 |
EG Accrued income and payables due within one year | 11 303 120.00 | 9 561 690.00 | | 11 303 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 375 980.00 | | 15 375 980.00 | 15 375 980.00 |
FG Production sold - services | 1 075 934.00 | | 1 075 934.00 | 1 075 934.00 |
FJ Net sales | 16 451 914.00 | | 16 451 914.00 | 16 451 914.00 |
FM Inventory production | | | -91 185.00 | |
FO Operating subsidies | | | 24 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119 764.00 | |
FR Total operating income (I) | | | 16 504 903.00 | |
FU Purchases of raw materials and other supplies | | | 12 997 258.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 1 449 244.00 | |
FX Taxes, duties, and similar payments | | | 20 291.00 | |
FY Salaries and Wages | | | 462 738.00 | |
FZ Social Security Contributions | | | 197 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 20 711.00 | |
GF Total Operating Expenses (II) | | | 15 477 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 7 007.00 | |
GP Total financial income (V) | | | 9 550.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 514 452.00 | 15 105 663.00 | | 16 514 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 485 522.00 | 14 124 607.00 | | 15 485 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 931.00 | 981 056.00 | | 1 028 931.00 |
| |
| 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 | 11 215 544.00 | | 497 411.00 | 11 215 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 512.00 | |
I4 DECREASES Grand Total | | 210 113.00 | 11 502 842.00 | |
IO DECREASES Total including other intangible assets | | | 40 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 113.00 | 11 207 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 037.00 | | 2 600.00 | 38 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936 703.00 | | 481 103.00 | 10 936 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 804.00 | | 13 708.00 | 240 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 765 439.00 | 327 872.00 | 8 522.00 | 6 765 439.00 |
PE DEPRECIATION Total including other intangible assets | 36 048.00 | 1 435.00 | | 36 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 729 392.00 | 326 437.00 | 8 522.00 | 6 729 392.00 |
| |
| 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 | 39 083.00 | 2 975.00 | | 39 083.00 |
7C Grand total | 39 083.00 | 2 975.00 | | 39 083.00 |
UE of which provisions and reversals: - Operating | | 2 975.00 | | |
| |
| 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 | 8 301.00 | | | 8 301.00 |
8B Suppliers and Related Accounts | 136 145.00 | 136 145.00 | | 136 145.00 |
8C Staff and Related Accounts | 37 668.00 | 37 668.00 | | 37 668.00 |
8D Social Security and Other Social Organizations | 44 387.00 | 44 387.00 | | 44 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 645.00 | 23 645.00 | | 23 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 065 214.00 | 9 065 214.00 | | 9 065 214.00 |
8L Deferred income | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 11 059 158.00 | 11 059 158.00 | | 11 059 158.00 |
VB VAT | 806 984.00 | 806 984.00 | | 806 984.00 |
VC Group and associates | 33 165.00 | 31 701.00 | 1 464.00 | 33 165.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 864 596.00 | 125 164.00 | 510 780.00 | 864 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 351 303.00 | 351 303.00 | | 351 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 251 983.00 | 12 250 519.00 | 1 464.00 | 12 251 983.00 |
VW VAT | 1 860 224.00 | 1 860 224.00 | | 1 860 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 050 853.00 | 11 303 120.00 | 510 780.00 | 12 050 853.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
