| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 385 756.00 | 138 485.00 | 247 272.00 | 385 756.00 |
AP Buildings | 8 855 156.00 | 7 079 723.00 | 1 775 434.00 | 8 855 156.00 |
AR Technical installations, industrial equipment and tools | 9 543 317.00 | 8 739 804.00 | 803 513.00 | 9 543 317.00 |
AT Other tangible assets | 950 661.00 | 858 171.00 | 92 489.00 | 950 661.00 |
AV Fixed assets in progress | 2 791.00 | | 2 791.00 | 2 791.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 19 747 509.00 | 16 817 436.00 | 2 930 073.00 | 19 747 509.00 |
BL Raw materials, supplies | 516 371.00 | | 516 371.00 | 516 371.00 |
BR Intermediate and finished products | 6 349 716.00 | | 6 349 716.00 | 6 349 716.00 |
BV Advances and down payments on orders | 34 791.00 | | 34 791.00 | 34 791.00 |
BX Customers and related accounts | 2 926 562.00 | 2 037.00 | 2 924 526.00 | 2 926 562.00 |
BZ Other receivables | 537 959.00 | | 537 959.00 | 537 959.00 |
CF Cash and cash equivalents | 244 439.00 | | 244 439.00 | 244 439.00 |
CH Prepaid expenses | 47 183.00 | | 47 183.00 | 47 183.00 |
CJ TOTAL (II) | 10 657 020.00 | 2 037.00 | 10 654 984.00 | 10 657 020.00 |
CO Grand total (0 to V) | 30 404 529.00 | 16 819 473.00 | 13 585 057.00 | 30 404 529.00 |
CU Other investments | 3 044.00 | | 3 044.00 | 3 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 700.00 | 1 055 700.00 | | 1 055 700.00 |
DB Share, merger, contribution premiums, etc. | 969 576.00 | 969 576.00 | | 969 576.00 |
DD Legal reserve (1) | 105 570.00 | 105 570.00 | | 105 570.00 |
DG Other reserves | 4 015 217.00 | 3 294 819.00 | | 4 015 217.00 |
DH Retained earnings | | 718 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 688.00 | 650 658.00 | | 1 042 688.00 |
DL TOTAL (I) | 7 188 751.00 | 6 794 663.00 | | 7 188 751.00 |
DP Provisions for Risks | 161 891.00 | 3 427.00 | | 161 891.00 |
DQ Provisions for Expenses | 289 418.00 | 296 869.00 | | 289 418.00 |
DR TOTAL (IV) | 451 309.00 | 300 296.00 | | 451 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 000.00 | 2 050 000.00 | | 1 128 000.00 |
DX Trade payables and related accounts | 3 124 804.00 | 3 101 899.00 | | 3 124 804.00 |
DY Tax and social security liabilities | 1 506 377.00 | 1 341 548.00 | | 1 506 377.00 |
DZ Fixed asset liabilities and related accounts | 16 815.00 | 49 049.00 | | 16 815.00 |
EA Other liabilities | 168 986.00 | 164 501.00 | | 168 986.00 |
EC TOTAL (IV) | 5 944 998.00 | 6 707 018.00 | | 5 944 998.00 |
EE Grand total (I to V) | 13 585 058.00 | 13 801 977.00 | | 13 585 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 182 448.00 | 1 080 807.00 | 26 263 255.00 | 25 182 448.00 |
FG Production sold - services | 200 951.00 | 68 659.00 | 269 610.00 | 200 951.00 |
FJ Net sales | 25 383 399.00 | 1 149 466.00 | 26 532 865.00 | 25 383 399.00 |
FM Inventory production | | | 364 470.00 | |
FO Operating subsidies | | | 647 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 042.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 27 750 871.00 | |
FU Purchases of raw materials and other supplies | | | 11 384 396.00 | |
FV Inventory change (raw materials and supplies) | | | 70 645.00 | |
FW Other purchases and external expenses | | | 8 916 091.00 | |
FX Taxes, duties, and similar payments | | | 172 223.00 | |
FY Salaries and Wages | | | 3 335 082.00 | |
FZ Social Security Contributions | | | 1 392 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 048.00 | |
GE Other Expenses | | | 33 637.00 | |
GF Total Operating Expenses (II) | | | 25 948 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 802 453.00 | |
GK Income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 9 877.00 | |
GP Total financial income (V) | | | 11 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 717.00 | |
GR Interest and similar expenses | | | 54 924.00 | |
GU Total financial expenses (VI) | | | 65 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 310.00 | | | 41 310.00 |
HB Exceptional income from capital transactions | 1 516.00 | 253.00 | | 1 516.00 |
HC Reversals of provisions and transfers of expenses | 33 650.00 | | | 33 650.00 |
HD Total exceptional income (VII) | 76 476.00 | 253.00 | | 76 476.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | 781.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 781.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 340.00 | -528.00 | | 75 340.00 |
HJ Employee participation in company results | 188 628.00 | 2 405.00 | | 188 628.00 |
HK Income tax | 591 902.00 | 152 921.00 | | 591 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 838 413.00 | 27 159 719.00 | | 27 838 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 795 725.00 | 26 509 061.00 | | 26 795 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 688.00 | 650 658.00 | | 1 042 688.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 8 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 771.00 | 19 737 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 538 701.00 | | 629 752.00 | 19 538 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339.00 | | 235.00 | 8 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 782 761.00 | 464 400.00 | 429 725.00 | 16 782 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 781 508.00 | 464 400.00 | 429 725.00 | 16 781 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 296.00 | 189 765.00 | 38 753.00 | 300 296.00 |
6T Receivables | 35 620.00 | | 33 583.00 | 35 620.00 |
7B Total provisions for depreciation | 35 620.00 | | 33 583.00 | 35 620.00 |
7C Grand total | 335 916.00 | 189 765.00 | 72 336.00 | 335 916.00 |
UE of which provisions and reversals: - Operating | | 179 048.00 | 72 336.00 | |
UG - Financial | | 10 717.00 | | |
| |
| 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 | 1 128 000.00 | | | 1 128 000.00 |
8B Suppliers and Related Accounts | 3 124 804.00 | 3 124 804.00 | | 3 124 804.00 |
8C Staff and Related Accounts | 880 844.00 | 880 844.00 | | 880 844.00 |
8D Social Security and Other Social Organizations | 516 293.00 | 516 293.00 | | 516 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 364.00 | 147 364.00 | | 147 364.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 323 178.00 | 323 178.00 | | 323 178.00 |
VC Group and associates | 128 613.00 | 128 613.00 | | 128 613.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 21 622.00 | 21 622.00 | | 21 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 241.00 | 109 241.00 | | 109 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 648.00 | 84 648.00 | | 84 648.00 |
VS Prepaid expenses | 47 183.00 | 47 183.00 | | 47 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 999.00 | 4 816 999.00 | | 5 944 999.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | 124.00 | | 122.00 |
