| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 466.00 | 116 507.00 | 38 960.00 | 155 466.00 |
AN Land | 1 741 433.00 | 427 180.00 | 1 314 253.00 | 1 741 433.00 |
AP Buildings | 2 869 279.00 | 1 099 289.00 | 1 769 990.00 | 2 869 279.00 |
AR Technical installations, industrial equipment and tools | 3 440 666.00 | 2 910 555.00 | 530 112.00 | 3 440 666.00 |
AT Other tangible assets | 5 280 142.00 | 3 036 980.00 | 2 243 162.00 | 5 280 142.00 |
AX Advances and down payments | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 421 546.00 | | 421 546.00 | 421 546.00 |
BJ TOTAL (I) | 20 098 850.00 | 7 590 510.00 | 12 508 340.00 | 20 098 850.00 |
BL Raw materials, supplies | 21 075.00 | | 21 075.00 | 21 075.00 |
BT Goods | 3 278 615.00 | 150 064.00 | 3 128 551.00 | 3 278 615.00 |
BZ Other receivables | 2 311 418.00 | | 2 311 418.00 | 2 311 418.00 |
CD Marketable securities | 2 384 236.00 | 3 902.00 | 2 380 334.00 | 2 384 236.00 |
CF Cash and cash equivalents | 2 535 119.00 | | 2 535 119.00 | 2 535 119.00 |
CH Prepaid expenses | 112 771.00 | | 112 771.00 | 112 771.00 |
CJ TOTAL (II) | 10 643 234.00 | 153 967.00 | 10 489 267.00 | 10 643 234.00 |
CO Grand total (0 to V) | 30 742 085.00 | 7 744 477.00 | 22 997 608.00 | 30 742 085.00 |
CS Evaluated investments - equity method | 6 138 317.00 | | 6 138 317.00 | 6 138 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 7 760 823.00 | 7 738 225.00 | | 7 760 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 917.00 | 1 222 599.00 | | 1 088 917.00 |
DK Regulated provisions | 91 624.00 | 93 897.00 | | 91 624.00 |
DL TOTAL (I) | 9 304 364.00 | 9 417 721.00 | | 9 304 364.00 |
DP Provisions for Risks | 170 794.00 | 186 794.00 | | 170 794.00 |
DR TOTAL (IV) | 170 794.00 | 186 794.00 | | 170 794.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441 961.00 | 7 711 966.00 | | 6 441 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 488.00 | 299 221.00 | | 743 488.00 |
DW Advances and down payments received on current orders | 110 863.00 | 83 287.00 | | 110 863.00 |
DX Trade payables and related accounts | 3 949 283.00 | 3 277 932.00 | | 3 949 283.00 |
DY Tax and social security liabilities | 2 232 602.00 | 2 044 031.00 | | 2 232 602.00 |
DZ Fixed asset liabilities and related accounts | | 10 493.00 | | |
EA Other liabilities | 40 237.00 | 40 723.00 | | 40 237.00 |
EB Prepaid income (2) | 4 015.00 | 4 517.00 | | 4 015.00 |
EC TOTAL (IV) | 13 522 449.00 | 13 472 169.00 | | 13 522 449.00 |
EE Grand total (I to V) | 22 997 608.00 | 23 076 683.00 | | 22 997 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 602 455.00 | |
FD Production sold - goods | | | 1 444 224.00 | |
FJ Net sales | | | 49 046 679.00 | |
FO Operating subsidies | | | 17 397.00 | |
FQ Other income | | | 385 152.00 | |
FR Total operating income (I) | | | 49 449 228.00 | |
FS Purchases of goods (including customs duties) | | | 36 387 696.00 | |
FT Inventory change (goods) | | | 57 022.00 | |
FU Purchases of raw materials and other supplies | | | 126 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 887.00 | |
FW Other purchases and external expenses | | | 4 087 161.00 | |
FX Taxes, duties, and similar payments | | | 584 907.00 | |
FY Salaries and Wages | | | 4 191 734.00 | |
FZ Social Security Contributions | | | 1 253 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 665.00 | |
GE Other Expenses | | | 9 243.00 | |
GF Total Operating Expenses (II) | | | 47 753 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 714.00 | |
GP Total financial income (V) | | | 583 137.00 | |
GU Total financial expenses (VI) | | | 99 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 505.00 | 203 771.00 | | 100 505.00 |
HH Total exceptional expenses (VIII) | 72 576.00 | 272 750.00 | | 72 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | -68 978.00 | | 27 929.00 |
HJ Employee participation in company results | 472 926.00 | 281 045.00 | | 472 926.00 |
HK Income tax | 655 903.00 | 421 832.00 | | 655 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 132 870.00 | 49 421 239.00 | | 50 132 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 054 764.00 | 48 207 051.00 | | 49 054 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 917.00 | 1 222 599.00 | | 1 088 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 773 924.00 | 907 601.00 | 91 015.00 | 6 773 924.00 |
PE DEPRECIATION Total including other intangible assets | 95 807.00 | 20 833.00 | 134.00 | 95 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678 117.00 | 886 767.00 | 90 881.00 | 6 678 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 897.00 | 11 168.00 | 13 441.00 | 93 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 794.00 | | 16 000.00 | 186 794.00 |
| |
| 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 | 52 185.00 | 52 185.00 | | 52 185.00 |
8B Suppliers and Related Accounts | 3 949 283.00 | 3 949 283.00 | | 3 949 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 541.00 | 731 541.00 | | 731 541.00 |
8L Deferred income | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 369 128.00 | | 369 128.00 | 369 128.00 |
VG Loans with a maturity of up to one year at origin | 6 441 961.00 | 1 235 041.00 | 3 914 988.00 | 6 441 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232 602.00 | 2 232 602.00 | | 2 232 602.00 |
VS Prepaid expenses | 2 424 189.00 | 2 424 189.00 | | 2 424 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 317.00 | 2 424 189.00 | 369 128.00 | 2 793 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 587.00 | 8 204 667.00 | 3 914 988.00 | 13 411 587.00 |
