| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 394 141.00 | |
AN Land | | | 150 000.00 | |
AP Buildings | | | 9 868 337.00 | |
AR Technical installations, industrial equipment and tools | | | 45 467 683.00 | |
AT Other tangible assets | | | 566 787.00 | |
AV Fixed assets in progress | | | 23 699 448.00 | |
BJ TOTAL (I) | | | 80 146 398.00 | |
BL Raw materials, supplies | | | 8 187 384.00 | |
BN Goods in progress | | | 10 235.00 | |
BR Intermediate and finished products | | | 3 055 205.00 | |
BX Customers and related accounts | | | 12 252 078.00 | |
BZ Other receivables | | | 4 242 493.00 | |
CF Cash and cash equivalents | | | 1 468 008.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 215 404.00 | |
CO Grand total (0 to V) | | | 109 361 802.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -20 000 000.00 | -20 000 000.00 | | -20 000 000.00 |
DD Legal reserve (1) | -1 390 734.00 | -499 325.00 | | -1 390 734.00 |
DH Retained earnings | 24 999 999.00 | -9 313 054.00 | | 24 999 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635 168.00 | 17 828 173.00 | | 43 635 168.00 |
DJ Investment subsidies | -911 966.00 | -1 000 646.00 | | -911 966.00 |
DK Regulated provisions | -14 474 674.00 | -14 054 722.00 | | -14 474 674.00 |
DL TOTAL (I) | -11 777 375.00 | -44 867 748.00 | | -11 777 375.00 |
DP Provisions for Risks | -2 028 939.00 | -1 264 784.00 | | -2 028 939.00 |
DR TOTAL (IV) | -2 028 939.00 | -1 264 784.00 | | -2 028 939.00 |
DU Loans and Debts from Credit Institutions (3) | -12 000 000.00 | -936.00 | | -12 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -10 000 000.00 | | |
DX Trade payables and related accounts | -20 361 709.00 | -22 639 369.00 | | -20 361 709.00 |
DY Tax and social security liabilities | -18 386 280.00 | -9 364 885.00 | | -18 386 280.00 |
DZ Fixed asset liabilities and related accounts | -5 952.00 | -23 738.00 | | -5 952.00 |
EA Other liabilities | -1 166 377.00 | -504 478.00 | | -1 166 377.00 |
EC TOTAL (IV) | -51 920 319.00 | -42 533 408.00 | | -51 920 319.00 |
EE Grand total (I to V) | 109 361 802.00 | 106 494 113.00 | | 109 361 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 742 803.00 | 123 893 501.00 | 177 636 305.00 | 53 742 803.00 |
FG Production sold - services | 7 925 424.00 | 327 282.00 | 8 252 707.00 | 7 925 424.00 |
FJ Net sales | 61 668 228.00 | 124 220 784.00 | 185 889 012.00 | 61 668 228.00 |
FM Inventory production | | | -449 154.00 | |
FO Operating subsidies | | | 270 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018 134.00 | |
FR Total operating income (I) | | | 187 728 101.00 | |
FU Purchases of raw materials and other supplies | | | 64 767 951.00 | |
FV Inventory change (raw materials and supplies) | | | -109 705.00 | |
FW Other purchases and external expenses | | | 32 391 989.00 | |
FX Taxes, duties, and similar payments | | | 2 711 671.00 | |
FY Salaries and Wages | | | 7 188 079.00 | |
FZ Social Security Contributions | | | 3 264 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 069 270.00 | |
GE Other Expenses | | | 59 957.00 | |
GF Total Operating Expenses (II) | | | 117 356 438.00 | |
GG - OPERATING RESULT (I - II) | | | 70 371 662.00 | |
GL Other interest and similar income | | | 284 573.00 | |
GN Positive exchange differences | | | 45 445.00 | |
GP Total financial income (V) | | | 330 018.00 | |
GR Interest and similar expenses | | | 4 059 370.00 | |
GS Negative differences of foreign exchange | | | 52 615.00 | |
GU Total financial expenses (VI) | | | 4 111 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 589 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002 500.00 | | | 2 002 500.00 |
HB Exceptional income from capital transactions | 165 089.00 | 414 837.00 | | 165 089.00 |
HD Total exceptional income (VII) | 2 167 589.00 | 414 837.00 | | 2 167 589.00 |
HE Exceptional expenses on management operations | | 28 391.00 | | |
HF Exceptional expenses on capital transactions | | 14 030.00 | | |
HG Exceptional depreciation and provisions | 419 952.00 | 1 473 661.00 | | 419 952.00 |
HH Total exceptional expenses (VIII) | 419 952.00 | 1 516 082.00 | | 419 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747 637.00 | -1 101 244.00 | | 1 747 637.00 |
HJ Employee participation in company results | 1 684 678.00 | 1 061 754.00 | | 1 684 678.00 |
HK Income tax | 23 017 485.00 | 9 718 594.00 | | 23 017 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 225 709.00 | 164 572 496.00 | | 190 225 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 590 540.00 | 146 744 323.00 | | 146 590 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635 168.00 | 17 828 173.00 | | 43 635 168.00 |
HP References: Equipment leasing | 6 853.00 | 12 495.00 | | 6 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 410.00 | | |
7B Total provisions for depreciation | | 1 410.00 | | |
| |
| 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 | 20 362 000.00 | | | 20 362 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 000.00 | | | 1 166 000.00 |
UX Other trade receivables | 12 252 000.00 | | | 12 252 000.00 |
VP Miscellaneous | 4 242 000.00 | | | 4 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 386 000.00 | | | 18 386 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 495 000.00 | | | 16 495 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 920 000.00 | | | 39 920 000.00 |
