| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 296 388.00 | 289 517.00 | 6 871.00 | 296 388.00 |
AR Technical installations, industrial equipment and tools | 1 290 954.00 | 1 264 792.00 | 26 162.00 | 1 290 954.00 |
AT Other tangible assets | 236 623.00 | 160 590.00 | 76 033.00 | 236 623.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | | | | |
BH Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
BJ TOTAL (I) | 1 844 997.00 | 1 714 899.00 | 130 098.00 | 1 844 997.00 |
BL Raw materials, supplies | 1 397 986.00 | | 1 397 986.00 | 1 397 986.00 |
BX Customers and related accounts | 1 508 499.00 | 9 013.00 | 1 499 486.00 | 1 508 499.00 |
BZ Other receivables | 292 617.00 | | 292 617.00 | 292 617.00 |
CD Marketable securities | 3 035 000.00 | | 3 035 000.00 | 3 035 000.00 |
CF Cash and cash equivalents | 638 171.00 | | 638 171.00 | 638 171.00 |
CH Prepaid expenses | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 6 901 152.00 | 9 013.00 | 6 892 140.00 | 6 901 152.00 |
CO Grand total (0 to V) | 8 746 149.00 | 1 723 912.00 | 7 022 237.00 | 8 746 149.00 |
CR Shares due in more than one year | 10 810.00 | | | 10 810.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 4 629 592.00 | 4 423 685.00 | | 4 629 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 696.00 | 705 907.00 | | 133 696.00 |
DK Regulated provisions | 702.00 | 1 690.00 | | 702.00 |
DL TOTAL (I) | 4 931 740.00 | 5 299 032.00 | | 4 931 740.00 |
DX Trade payables and related accounts | 1 346 683.00 | 1 571 470.00 | | 1 346 683.00 |
DY Tax and social security liabilities | 698 082.00 | 267 674.00 | | 698 082.00 |
EA Other liabilities | 45 732.00 | 10 488.00 | | 45 732.00 |
EC TOTAL (IV) | 2 090 497.00 | 1 849 632.00 | | 2 090 497.00 |
EE Grand total (I to V) | 7 022 237.00 | 7 148 664.00 | | 7 022 237.00 |
EG Accrued income and payables due within one year | 2 090 497.00 | 1 849 632.00 | | 2 090 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 017 278.00 | |
FJ Net sales | | | 6 017 278.00 | |
FQ Other income | | | 36 308.00 | |
FR Total operating income (I) | | | 6 053 587.00 | |
FU Purchases of raw materials and other supplies | | | 3 309 735.00 | |
FV Inventory change (raw materials and supplies) | | | 35 269.00 | |
FW Other purchases and external expenses | | | 1 262 849.00 | |
FX Taxes, duties, and similar payments | | | 82 750.00 | |
FY Salaries and Wages | | | 665 977.00 | |
FZ Social Security Contributions | | | 451 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 221.00 | |
GE Other Expenses | | | 8 889.00 | |
GF Total Operating Expenses (II) | | | 5 865 341.00 | |
GG - OPERATING RESULT (I - II) | | | 188 245.00 | |
GP Total financial income (V) | | | 37 995.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 988.00 | 45 312.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 39 892.00 | 12 278.00 | | 39 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 904.00 | 33 034.00 | | -38 904.00 |
HK Income tax | 42 055.00 | 124 004.00 | | 42 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 570.00 | 6 530 071.00 | | 6 092 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 874.00 | 5 824 164.00 | | 5 958 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 696.00 | 705 907.00 | | 133 696.00 |
| |
| 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 | 1 870 797.00 | | 15 999.00 | 1 870 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 800.00 | 21 032.00 | |
I4 DECREASES Grand Total | | 41 800.00 | 1 844 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 976.00 | | 15 989.00 | 1 807 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 821.00 | | 11.00 | 62 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666 678.00 | 48 221.00 | | 1 666 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 678.00 | 48 221.00 | | 1 666 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 690.00 | | 988.00 | 1 690.00 |
7C Grand total | 1 690.00 | | 988.00 | 1 690.00 |
UJ - Exceptional | | | 988.00 | |
| |
| 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 | 1 346 683.00 | 1 346 683.00 | | 1 346 683.00 |
8D Social Security and Other Social Organizations | 348 082.00 | 348 082.00 | | 348 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 732.00 | 45 732.00 | | 45 732.00 |
UT Other financial assets | 20 495.00 | | 20 495.00 | 20 495.00 |
UX Other trade receivables | 1 508 499.00 | 1 497 689.00 | 10 810.00 | 1 508 499.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 617.00 | 292 617.00 | | 292 617.00 |
VS Prepaid expenses | 28 879.00 | 28 879.00 | | 28 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 490.00 | 1 819 186.00 | 31 305.00 | 1 850 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 497.00 | 2 090 497.00 | | 2 090 497.00 |
