| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 057 876.00 | | 6 057 876.00 | 6 057 876.00 |
AJ Other Intangible Assets | 183 610.00 | 171 064.00 | 12 546.00 | 183 610.00 |
AN Land | 84 953.00 | | 84 953.00 | 84 953.00 |
AP Buildings | 2 199 385.00 | 1 524 211.00 | 675 174.00 | 2 199 385.00 |
AR Technical installations, industrial equipment and tools | 4 791 228.00 | 2 842 775.00 | 1 948 453.00 | 4 791 228.00 |
AT Other tangible assets | 1 266 755.00 | 1 170 609.00 | 96 146.00 | 1 266 755.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 083.00 | | 9 083.00 | 9 083.00 |
BH Other financial assets | 11 117.00 | | 11 117.00 | 11 117.00 |
BJ TOTAL (I) | 41 002 893.00 | 5 708 659.00 | 35 294 233.00 | 41 002 893.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BN Goods in progress | 539 474.00 | | 539 474.00 | 539 474.00 |
BT Goods | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 18 022 987.00 | 98 340.00 | 17 924 647.00 | 18 022 987.00 |
BZ Other receivables | 921 183.00 | | 921 183.00 | 921 183.00 |
CF Cash and cash equivalents | 711 572.00 | | 711 572.00 | 711 572.00 |
CH Prepaid expenses | 112 009.00 | | 112 009.00 | 112 009.00 |
CJ TOTAL (II) | 20 313 237.00 | 98 340.00 | 20 214 897.00 | 20 313 237.00 |
CO Grand total (0 to V) | 61 316 129.00 | 5 806 999.00 | 55 509 131.00 | 61 316 129.00 |
CU Other investments | 26 398 871.00 | | 26 398 871.00 | 26 398 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 354.00 | 1 434 354.00 | | 1 434 354.00 |
DD Legal reserve (1) | 143 436.00 | 143 436.00 | | 143 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 576.00 | 1 632 874.00 | | 1 058 576.00 |
DK Regulated provisions | 51 454.00 | 51 454.00 | | 51 454.00 |
DL TOTAL (I) | 2 687 819.00 | 3 262 117.00 | | 2 687 819.00 |
DP Provisions for Risks | 17 499.00 | 59 658.00 | | 17 499.00 |
DQ Provisions for Expenses | 755 520.00 | 622 275.00 | | 755 520.00 |
DR TOTAL (IV) | 773 019.00 | 681 933.00 | | 773 019.00 |
DU Loans and Debts from Credit Institutions (3) | 17 451 829.00 | 17 089 095.00 | | 17 451 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 891 965.00 | 11 044 129.00 | | 26 891 965.00 |
DX Trade payables and related accounts | 3 022 272.00 | 3 172 518.00 | | 3 022 272.00 |
DY Tax and social security liabilities | 2 003 863.00 | 2 581 617.00 | | 2 003 863.00 |
EA Other liabilities | 1 872 332.00 | 1 402 123.00 | | 1 872 332.00 |
EB Prepaid income (2) | 806 032.00 | 1 309 876.00 | | 806 032.00 |
EC TOTAL (IV) | 52 048 292.00 | 36 599 358.00 | | 52 048 292.00 |
EE Grand total (I to V) | 55 509 131.00 | 40 543 408.00 | | 55 509 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 342 777.00 | 7 001 349.00 | 49 344 127.00 | 42 342 777.00 |
FD Production sold - goods | 122 868.00 | 234 000.00 | 356 868.00 | 122 868.00 |
FG Production sold - services | 72 105.00 | 71 486.00 | 143 590.00 | 72 105.00 |
FJ Net sales | 42 537 750.00 | 7 306 835.00 | 49 844 585.00 | 42 537 750.00 |
FM Inventory production | | | -332 831.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 965.00 | |
FQ Other income | | | 520 000.00 | |
FR Total operating income (I) | | | 51 118 719.00 | |
FS Purchases of goods (including customs duties) | | | 682 215.00 | |
FT Inventory change (goods) | | | 3 494.00 | |
FU Purchases of raw materials and other supplies | | | 32 115 272.00 | |
FV Inventory change (raw materials and supplies) | | | 48 383.00 | |
FW Other purchases and external expenses | | | 6 327 325.00 | |
FX Taxes, duties, and similar payments | | | 705 639.00 | |
FY Salaries and Wages | | | 4 934 775.00 | |
FZ Social Security Contributions | | | 2 167 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 912.00 | |
GE Other Expenses | | | 561 918.00 | |
GF Total Operating Expenses (II) | | | 48 784 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 625.00 | |
GK Income from other securities and fixed asset receivables | | | -84 912.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 66 693.00 | |
GR Interest and similar expenses | | | 737 141.00 | |
GS Negative differences of foreign exchange | | | -2 794.00 | |
GU Total financial expenses (VI) | | | 734 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 429.00 | 11 216.00 | | 22 429.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 826.00 | | | 3 826.00 |
HD Total exceptional income (VII) | 26 255.00 | 15 216.00 | | 26 255.00 |
HE Exceptional expenses on management operations | 1 191.00 | 9 029.00 | | 1 191.00 |
HG Exceptional depreciation and provisions | | 4 006.00 | | |
HH Total exceptional expenses (VIII) | 1 191.00 | 13 035.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 064.00 | 2 180.00 | | 25 064.00 |
HJ Employee participation in company results | 177 487.00 | 226 677.00 | | 177 487.00 |
HK Income tax | 455 475.00 | 651 786.00 | | 455 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 211 667.00 | 47 210 197.00 | | 51 211 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 153 091.00 | 45 577 323.00 | | 50 153 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 576.00 | 1 632 874.00 | | 1 058 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 454.00 | | | 51 454.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 681 933.00 | 134 912.00 | 43 826.00 | 681 933.00 |
7C Grand total | 733 387.00 | 134 912.00 | 43 826.00 | 733 387.00 |
| |
| 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 | 26 891 965.00 | 26 891 965.00 | | 26 891 965.00 |
8B Suppliers and Related Accounts | 3 022 272.00 | 3 022 272.00 | | 3 022 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 332.00 | 1 872 332.00 | | 1 872 332.00 |
8L Deferred income | 806 032.00 | 806 032.00 | | 806 032.00 |
VG Loans with a maturity of up to one year at origin | 17 451 829.00 | 17 451 829.00 | | 17 451 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003 863.00 | 2 003 863.00 | | 2 003 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 048 292.00 | 52 048 292.00 | | 52 048 292.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
