| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 876.00 | 297 077.00 | 11 799.00 | 308 876.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 378 920.00 | 9 763.00 | 369 158.00 | 378 920.00 |
AP Buildings | 4 016 945.00 | 3 539 086.00 | 477 859.00 | 4 016 945.00 |
AR Technical installations, industrial equipment and tools | 7 936 440.00 | 7 386 967.00 | 549 473.00 | 7 936 440.00 |
AT Other tangible assets | 741 213.00 | 616 010.00 | 125 203.00 | 741 213.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 13 384 595.00 | 11 848 902.00 | 1 535 693.00 | 13 384 595.00 |
BL Raw materials, supplies | 401 015.00 | 18 124.00 | 382 891.00 | 401 015.00 |
BN Goods in progress | 687 437.00 | | 687 437.00 | 687 437.00 |
BR Intermediate and finished products | 292 554.00 | 16 611.00 | 275 943.00 | 292 554.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 2 155 992.00 | | 2 155 992.00 | 2 155 992.00 |
BZ Other receivables | 3 536 372.00 | | 3 536 372.00 | 3 536 372.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 28 284.00 | | 28 284.00 | 28 284.00 |
CJ TOTAL (II) | 7 101 918.00 | 34 735.00 | 7 067 183.00 | 7 101 918.00 |
CO Grand total (0 to V) | 20 486 513.00 | 11 883 637.00 | 8 602 876.00 | 20 486 513.00 |
CR Shares due in more than one year | 464 951.00 | | | 464 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 160.00 | 3 376 160.00 | | 3 376 160.00 |
DD Legal reserve (1) | 337 616.00 | 337 616.00 | | 337 616.00 |
DG Other reserves | 493 830.00 | 246 727.00 | | 493 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 608.00 | 1 091 143.00 | | 768 608.00 |
DK Regulated provisions | 415 190.00 | 569 608.00 | | 415 190.00 |
DL TOTAL (I) | 5 391 404.00 | 5 621 255.00 | | 5 391 404.00 |
DP Provisions for Risks | | 6 500.00 | | |
DQ Provisions for Expenses | 717 308.00 | 678 473.00 | | 717 308.00 |
DR TOTAL (IV) | 717 308.00 | 684 973.00 | | 717 308.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 7 874.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 362.00 | | 184.00 |
DX Trade payables and related accounts | 936 155.00 | 1 108 311.00 | | 936 155.00 |
DY Tax and social security liabilities | 425 943.00 | 497 574.00 | | 425 943.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 34 181.00 | | 1 920.00 |
EA Other liabilities | 59 274.00 | 51 051.00 | | 59 274.00 |
EB Prepaid income (2) | 1 070 366.00 | 812 993.00 | | 1 070 366.00 |
EC TOTAL (IV) | 2 494 164.00 | 2 512 345.00 | | 2 494 164.00 |
EE Grand total (I to V) | 8 602 876.00 | 8 818 573.00 | | 8 602 876.00 |
EG Accrued income and payables due within one year | 2 494 164.00 | 2 512 345.00 | | 2 494 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 7 874.00 | | 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 811 353.00 | 4 412 828.00 | 9 224 181.00 | 4 811 353.00 |
FG Production sold - services | 92 641.00 | 244 373.00 | 337 013.00 | 92 641.00 |
FJ Net sales | 4 903 993.00 | 4 657 201.00 | 9 561 194.00 | 4 903 993.00 |
FM Inventory production | | | -75 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 009.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 9 574 301.00 | |
FU Purchases of raw materials and other supplies | | | 3 670 773.00 | |
FV Inventory change (raw materials and supplies) | | | -49 006.00 | |
FW Other purchases and external expenses | | | 2 012 671.00 | |
FX Taxes, duties, and similar payments | | | 217 251.00 | |
FY Salaries and Wages | | | 1 849 887.00 | |
FZ Social Security Contributions | | | 545 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 835.00 | |
GE Other Expenses | | | 443 402.00 | |
GF Total Operating Expenses (II) | | | 9 091 242.00 | |
GG - OPERATING RESULT (I - II) | | | 483 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 730.00 | 74 142.00 | | 40 730.00 |
A4 Equity method investments | 431 519.00 | 474 395.00 | | 431 519.00 |
HB Exceptional income from capital transactions | 5 701.00 | | | 5 701.00 |
HC Reversals of provisions and transfers of expenses | 158 859.00 | 235 332.00 | | 158 859.00 |
HD Total exceptional income (VII) | 164 560.00 | 235 332.00 | | 164 560.00 |
HF Exceptional expenses on capital transactions | 2 747.00 | | | 2 747.00 |
HG Exceptional depreciation and provisions | 4 514.00 | 80 125.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 7 262.00 | 80 125.00 | | 7 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 299.00 | 155 206.00 | | 157 299.00 |
HK Income tax | -128 250.00 | -99 207.00 | | -128 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738 861.00 | 12 193 696.00 | | 9 738 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 253.00 | 11 102 553.00 | | 8 970 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 608.00 | 1 091 143.00 | | 768 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 839.00 | 37 947.00 | 21 699.00 | 896 839.00 |
PE DEPRECIATION Total including other intangible assets | 293 584.00 | 3 493.00 | | 293 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 255.00 | 34 454.00 | 21 699.00 | 603 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 569 608.00 | 4 441.00 | 158 859.00 | 569 608.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 684 973.00 | 38 835.00 | 6 500.00 | 684 973.00 |
7C Grand total | 1 254 581.00 | 43 276.00 | 165 359.00 | 1 254 581.00 |
| |
| 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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 936 155.00 | 936 155.00 | | 936 155.00 |
8D Social Security and Other Social Organizations | 425 943.00 | 425 943.00 | | 425 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 274.00 | 59 274.00 | | 59 274.00 |
8L Deferred income | 1 070 366.00 | 1 070 366.00 | | 1 070 366.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 5 720 648.00 | 5 255 697.00 | 464 951.00 | 5 720 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 721 325.00 | 5 255 697.00 | 465 628.00 | 5 721 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 164.00 | 2 494 164.00 | | 2 494 164.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
