| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 272.00 | 11 482.00 | 2 790.00 | 14 272.00 |
AN Land | 78 228.00 | 78 228.00 | | 78 228.00 |
AP Buildings | 3 839 430.00 | 2 999 487.00 | 839 943.00 | 3 839 430.00 |
AR Technical installations, industrial equipment and tools | 2 801 768.00 | 2 396 772.00 | 404 995.00 | 2 801 768.00 |
AT Other tangible assets | 2 159 854.00 | 1 723 884.00 | 435 969.00 | 2 159 854.00 |
AV Fixed assets in progress | 157 130.00 | | 157 130.00 | 157 130.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 270 270.00 | | 270 270.00 | 270 270.00 |
BJ TOTAL (I) | 11 041 908.00 | 7 416 983.00 | 3 624 924.00 | 11 041 908.00 |
BL Raw materials, supplies | 446 135.00 | | 446 135.00 | 446 135.00 |
BR Intermediate and finished products | 113 828.00 | | 113 828.00 | 113 828.00 |
BX Customers and related accounts | 1 635 658.00 | 316 867.00 | 1 318 791.00 | 1 635 658.00 |
BZ Other receivables | 7 084 090.00 | 625 000.00 | 6 459 090.00 | 7 084 090.00 |
CD Marketable securities | 68 523.00 | | 68 523.00 | 68 523.00 |
CF Cash and cash equivalents | 6 929 658.00 | | 6 929 658.00 | 6 929 658.00 |
CH Prepaid expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
CJ TOTAL (II) | 16 345 043.00 | 941 867.00 | 15 403 176.00 | 16 345 043.00 |
CO Grand total (0 to V) | 27 386 952.00 | 8 358 850.00 | 19 028 101.00 | 27 386 952.00 |
CS Evaluated investments - equity method | 1 720 953.00 | 207 128.00 | 1 513 824.00 | 1 720 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 751 023.00 | 5 751 023.00 | | 5 751 023.00 |
DH Retained earnings | 5 183 448.00 | 3 971 053.00 | | 5 183 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 783.00 | 1 212 394.00 | | 804 783.00 |
DJ Investment subsidies | 80 463.00 | 138 496.00 | | 80 463.00 |
DK Regulated provisions | 2 790.00 | 6 923.00 | | 2 790.00 |
DL TOTAL (I) | 12 174 508.00 | 11 431 891.00 | | 12 174 508.00 |
DP Provisions for Risks | 36 522.00 | 36 522.00 | | 36 522.00 |
DQ Provisions for Expenses | 37 584.00 | 37 584.00 | | 37 584.00 |
DR TOTAL (IV) | 74 106.00 | 74 106.00 | | 74 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 694.00 | 3 426 100.00 | | 3 005 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 643.00 | 838 643.00 | | 838 643.00 |
DX Trade payables and related accounts | 1 342 146.00 | 1 406 117.00 | | 1 342 146.00 |
DY Tax and social security liabilities | 436 373.00 | 574 832.00 | | 436 373.00 |
DZ Fixed asset liabilities and related accounts | 464 418.00 | 464 418.00 | | 464 418.00 |
EA Other liabilities | 692 209.00 | 280 809.00 | | 692 209.00 |
EC TOTAL (IV) | 6 779 486.00 | 6 990 921.00 | | 6 779 486.00 |
EE Grand total (I to V) | 19 028 101.00 | 18 496 919.00 | | 19 028 101.00 |
EG Accrued income and payables due within one year | 4 323 110.00 | 4 091 003.00 | | 4 323 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 532 552.00 | 8 196 814.00 | |
FJ Net sales | | 532 552.00 | 8 196 814.00 | |
FM Inventory production | | | 32 312.00 | |
FN Capitalized production | | | 636 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 865 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 183 770.00 | |
FV Inventory change (raw materials and supplies) | | | -112 976.00 | |
FW Other purchases and external expenses | | | 2 311 762.00 | |
FX Taxes, duties, and similar payments | | | 73 861.00 | |
FY Salaries and Wages | | | 1 145 210.00 | |
FZ Social Security Contributions | | | 197 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 34 603.00 | |
GF Total Operating Expenses (II) | | | 8 213 998.00 | |
GG - OPERATING RESULT (I - II) | | | 651 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 826.00 | |
GL Other interest and similar income | | | 114 085.00 | |
GP Total financial income (V) | | | 179 911.00 | |
GR Interest and similar expenses | | | 128 037.00 | |
GU Total financial expenses (VI) | | | 128 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 582.00 | 94 702.00 | | 71 582.00 |
HB Exceptional income from capital transactions | 123 325.00 | 222 314.00 | | 123 325.00 |
HC Reversals of provisions and transfers of expenses | 4 133.00 | | | 4 133.00 |
HD Total exceptional income (VII) | 199 041.00 | 317 016.00 | | 199 041.00 |
HE Exceptional expenses on management operations | 5 232.00 | 35.00 | | 5 232.00 |
HG Exceptional depreciation and provisions | 1 202.00 | 7 580.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 7 615.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 606.00 | 309 400.00 | | 192 606.00 |
HK Income tax | 91 577.00 | 340 801.00 | | 91 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 831.00 | 9 097 553.00 | | 9 244 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 047.00 | 7 885 158.00 | | 8 440 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 783.00 | 1 212 394.00 | | 804 783.00 |
| |
| 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 | 11 123 276.00 | | 1 245 645.00 | 11 123 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 223.00 | |
I4 DECREASES Grand Total | 76 837.00 | 1 250 176.00 | 11 041 908.00 | 76 837.00 |
IO DECREASES Total including other intangible assets | | 594.00 | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 837.00 | 1 249 582.00 | 9 036 411.00 | 76 837.00 |
KD ACQUISITIONS Total including other intangible assets | 14 866.00 | | | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 127 186.00 | | 1 235 645.00 | 9 127 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 223.00 | | 10 000.00 | 1 981 223.00 |
NC DECREASES Transfers to advances and down payments | 76 837.00 | | | 76 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 082 143.00 | 1 377 888.00 | 1 250 176.00 | 7 082 143.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | 5 333.00 | 594.00 | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 075 399.00 | 1 372 555.00 | 1 249 582.00 | 7 075 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 923.00 | | 4 133.00 | 6 923.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 106.00 | | | 74 106.00 |
6T Receivables | 313 154.00 | 3 712.00 | | 313 154.00 |
6X Other provisions for depreciation | 625 000.00 | | | 625 000.00 |
7B Total provisions for depreciation | 1 145 282.00 | 3 712.00 | | 1 145 282.00 |
7C Grand total | 1 226 312.00 | 3 712.00 | 4 133.00 | 1 226 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 712.00 | | |
UJ - Exceptional | | | 4 133.00 | |
