| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 159.00 | 176 159.00 | | 176 159.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 479 640.00 | | 479 640.00 | 479 640.00 |
AP Buildings | 5 838 665.00 | 3 185 900.00 | 2 652 765.00 | 5 838 665.00 |
AR Technical installations, industrial equipment and tools | 11 771 318.00 | 9 374 241.00 | 2 397 077.00 | 11 771 318.00 |
AT Other tangible assets | 355 325.00 | 319 686.00 | 35 638.00 | 355 325.00 |
AV Fixed assets in progress | 2 842 037.00 | | 2 842 037.00 | 2 842 037.00 |
BJ TOTAL (I) | 21 563 145.00 | 13 055 987.00 | 8 507 158.00 | 21 563 145.00 |
BL Raw materials, supplies | 1 230 566.00 | | 1 230 566.00 | 1 230 566.00 |
BN Goods in progress | 91 628.00 | | 91 628.00 | 91 628.00 |
BR Intermediate and finished products | 561 860.00 | 4 434.00 | 557 426.00 | 561 860.00 |
BT Goods | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 197 910.00 | 9 100.00 | 188 810.00 | 197 910.00 |
BZ Other receivables | 765 140.00 | | 765 140.00 | 765 140.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 2 872 238.00 | 13 534.00 | 2 858 703.00 | 2 872 238.00 |
CO Grand total (0 to V) | 24 435 383.00 | 13 069 522.00 | 11 365 861.00 | 24 435 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 799 861.00 | 799 861.00 | | 799 861.00 |
DH Retained earnings | 1 980 114.00 | 1 969 332.00 | | 1 980 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 615.00 | 510 782.00 | | 383 615.00 |
DK Regulated provisions | 2 890 749.00 | 2 754 099.00 | | 2 890 749.00 |
DL TOTAL (I) | 7 704 339.00 | 7 684 074.00 | | 7 704 339.00 |
DP Provisions for Risks | | 183 000.00 | | |
DQ Provisions for Expenses | 18 425.00 | 19 917.00 | | 18 425.00 |
DR TOTAL (IV) | 18 425.00 | 202 917.00 | | 18 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 421.00 | 1 164 176.00 | | 177 421.00 |
DX Trade payables and related accounts | 2 266 422.00 | 1 847 092.00 | | 2 266 422.00 |
DY Tax and social security liabilities | 948 389.00 | 1 009 334.00 | | 948 389.00 |
DZ Fixed asset liabilities and related accounts | 145 238.00 | | | 145 238.00 |
EA Other liabilities | 105 625.00 | 96 861.00 | | 105 625.00 |
EC TOTAL (IV) | 3 643 097.00 | 4 117 464.00 | | 3 643 097.00 |
EE Grand total (I to V) | 11 365 861.00 | 12 004 456.00 | | 11 365 861.00 |
EG Accrued income and payables due within one year | 3 643 097.00 | 4 117 464.00 | | 3 643 097.00 |
EI Including equity loans | 177 421.00 | | | 177 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 602.00 | 138 340.00 | 900 942.00 | 762 602.00 |
FD Production sold - goods | 20 881 063.00 | 4 150 828.00 | 25 031 892.00 | 20 881 063.00 |
FG Production sold - services | 636 814.00 | 28 171.00 | 664 986.00 | 636 814.00 |
FJ Net sales | 22 280 481.00 | 4 317 341.00 | 26 597 822.00 | 22 280 481.00 |
FM Inventory production | | | 44 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 479.00 | |
FR Total operating income (I) | | | 26 876 611.00 | |
FS Purchases of goods (including customs duties) | | | 850 064.00 | |
FT Inventory change (goods) | | | 6 136.00 | |
FU Purchases of raw materials and other supplies | | | 14 234 730.00 | |
FV Inventory change (raw materials and supplies) | | | -68 775.00 | |
FW Other purchases and external expenses | | | 6 015 719.00 | |
FX Taxes, duties, and similar payments | | | 423 377.00 | |
FY Salaries and Wages | | | 2 937 794.00 | |
FZ Social Security Contributions | | | 1 035 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284 474.00 | |
GF Total Operating Expenses (II) | | | 26 360 268.00 | |
GG - OPERATING RESULT (I - II) | | | 516 343.00 | |
GL Other interest and similar income | | | 157 327.00 | |
GP Total financial income (V) | | | 157 327.00 | |
GR Interest and similar expenses | | | 61 350.00 | |
GU Total financial expenses (VI) | | | 61 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 136 650.00 | 69 943.00 | | 136 650.00 |
HH Total exceptional expenses (VIII) | 136 650.00 | 69 967.00 | | 136 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 650.00 | -69 967.00 | | -136 650.00 |
HJ Employee participation in company results | | 2 476.00 | | |
HK Income tax | 92 055.00 | 135 897.00 | | 92 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 033 939.00 | 25 411 348.00 | | 27 033 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 650 324.00 | 24 900 566.00 | | 26 650 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 615.00 | 510 782.00 | | 383 615.00 |
| |
| 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 | 20 914 000.00 | | 650 000.00 | 20 914 000.00 |
I4 DECREASES Grand Total | | | 21 563 000.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 287 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 637 000.00 | | 650 000.00 | 20 637 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 914.00 | 650.00 | | 20 914.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 637.00 | 650.00 | | 20 637.00 |
| |
| 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 | 202 917.00 | | 184 492.00 | 202 917.00 |
6N Inventories and work in progress | 2 228.00 | 2 206.00 | 4 434.00 | 2 228.00 |
| |
| 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 | 2 266 000.00 | | | 2 266 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 000.00 | | | 145 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | | | 106 000.00 |
UX Other trade receivables | 198 000.00 | | | 198 000.00 |
VP Miscellaneous | 765 000.00 | | | 765 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 000.00 | | | 948 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 000.00 | | | 963 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 000.00 | | | 3 466 000.00 |
