| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 981.00 | 139 981.00 | | 139 981.00 |
AN Land | 573 002.00 | 569 953.00 | 3 048.00 | 573 002.00 |
AP Buildings | 1 831 963.00 | 1 712 374.00 | 119 588.00 | 1 831 963.00 |
AR Technical installations, industrial equipment and tools | 27 622 222.00 | 26 376 827.00 | 1 245 395.00 | 27 622 222.00 |
AT Other tangible assets | 952 831.00 | 900 876.00 | 51 955.00 | 952 831.00 |
AV Fixed assets in progress | 11 579.00 | | 11 579.00 | 11 579.00 |
AX Advances and down payments | 128 014.00 | | 128 014.00 | 128 014.00 |
BF Loans | 3 850 000.00 | | 3 850 000.00 | 3 850 000.00 |
BH Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
BJ TOTAL (I) | 35 123 006.00 | 29 700 013.00 | 5 422 993.00 | 35 123 006.00 |
BL Raw materials, supplies | 2 722 193.00 | 120 866.00 | 2 601 327.00 | 2 722 193.00 |
BR Intermediate and finished products | 2 807 680.00 | 63 055.00 | 2 744 625.00 | 2 807 680.00 |
BX Customers and related accounts | 5 292 520.00 | 873.00 | 5 291 647.00 | 5 292 520.00 |
BZ Other receivables | 1 034 758.00 | | 1 034 758.00 | 1 034 758.00 |
CF Cash and cash equivalents | 5 197 131.00 | | 5 197 131.00 | 5 197 131.00 |
CH Prepaid expenses | 34 091.00 | | 34 091.00 | 34 091.00 |
CJ TOTAL (II) | 17 088 374.00 | 184 794.00 | 16 903 580.00 | 17 088 374.00 |
CO Grand total (0 to V) | 52 211 380.00 | 29 884 807.00 | 22 326 573.00 | 52 211 380.00 |
CP Shares due in less than one year | 3 850 000.00 | | | 3 850 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DE Statutory or contractual reserves | 2 523 605.00 | | | 2 523 605.00 |
DG Other reserves | 5 953 955.00 | | | 5 953 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 321.00 | | | 2 305 321.00 |
DK Regulated provisions | 126 034.00 | | | 126 034.00 |
DL TOTAL (I) | 13 658 916.00 | | | 13 658 916.00 |
DP Provisions for Risks | 176 813.00 | | | 176 813.00 |
DQ Provisions for Expenses | 428 255.00 | | | 428 255.00 |
DR TOTAL (IV) | 605 068.00 | | | 605 068.00 |
DX Trade payables and related accounts | 5 642 751.00 | | | 5 642 751.00 |
DY Tax and social security liabilities | 1 411 759.00 | | | 1 411 759.00 |
DZ Fixed asset liabilities and related accounts | 7 051.00 | | | 7 051.00 |
EA Other liabilities | 1 001 026.00 | | | 1 001 026.00 |
EC TOTAL (IV) | 8 062 589.00 | | | 8 062 589.00 |
EE Grand total (I to V) | 22 326 573.00 | | | 22 326 573.00 |
EG Accrued income and payables due within one year | 8 062 589.00 | | | 8 062 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 967.00 | 290 831.00 | 470 798.00 | 179 967.00 |
FD Production sold - goods | 26 740 954.00 | 23 807 768.00 | 50 548 723.00 | 26 740 954.00 |
FG Production sold - services | 2 486.00 | 49 591.00 | 52 077.00 | 2 486.00 |
FJ Net sales | 26 923 407.00 | 24 148 191.00 | 51 071 599.00 | 26 923 407.00 |
FM Inventory production | | | -174 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 581.00 | |
FQ Other income | | | 430 070.00 | |
FR Total operating income (I) | | | 52 221 558.00 | |
FS Purchases of goods (including customs duties) | | | 436 145.00 | |
FU Purchases of raw materials and other supplies | | | 37 316 736.00 | |
FV Inventory change (raw materials and supplies) | | | -240 978.00 | |
FW Other purchases and external expenses | | | 5 487 057.00 | |
FX Taxes, duties, and similar payments | | | 449 015.00 | |
FY Salaries and Wages | | | 3 287 164.00 | |
FZ Social Security Contributions | | | 1 604 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 262.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 49 077 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144 398.00 | |
GL Other interest and similar income | | | 663 234.00 | |
GP Total financial income (V) | | | 663 234.00 | |
GR Interest and similar expenses | | | 435 939.00 | |
GU Total financial expenses (VI) | | | 435 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 009.00 | | | 349 009.00 |
HA Exceptional income from management transactions | 9 645.00 | | | 9 645.00 |
HC Reversals of provisions and transfers of expenses | 167 696.00 | | | 167 696.00 |
HD Total exceptional income (VII) | 177 341.00 | | | 177 341.00 |
HE Exceptional expenses on management operations | 2 601.00 | | | 2 601.00 |
HG Exceptional depreciation and provisions | 52 251.00 | | | 52 251.00 |
HH Total exceptional expenses (VIII) | 54 852.00 | | | 54 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 488.00 | | | 122 488.00 |
HJ Employee participation in company results | 240 002.00 | | | 240 002.00 |
HK Income tax | 948 859.00 | | | 948 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 062 134.00 | | | 53 062 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 756 812.00 | | | 50 756 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 321.00 | | | 2 305 321.00 |
HQ References: Real Estate Leasing | 39 854.00 | | | 39 854.00 |
| |
| 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 | 34 503 581.00 | | 891 675.00 | 34 503 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 003.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 003.00 | 3 863 412.00 | |
I4 DECREASES Grand Total | | 272 250.00 | 35 123 007.00 | |
IO DECREASES Total including other intangible assets | | | 139 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 247.00 | 31 119 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 982.00 | | | 139 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483 560.00 | | 890 300.00 | 30 483 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 040.00 | | 1 375.00 | 3 880 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 489 246.00 | 434 297.00 | 223 529.00 | 29 489 246.00 |
PE DEPRECIATION Total including other intangible assets | 138 715.00 | 1 267.00 | | 138 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 350 531.00 | 433 030.00 | 223 529.00 | 29 350 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 790.00 | | 74 756.00 | 200 790.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 149.00 | 168 513.00 | 270 594.00 | 707 149.00 |
6N Inventories and work in progress | 347 657.00 | 183 921.00 | 347 657.00 | 347 657.00 |
6T Receivables | 20 261.00 | 873.00 | 20 261.00 | 20 261.00 |
7B Total provisions for depreciation | 367 918.00 | 184 794.00 | 367 918.00 | 367 918.00 |
7C Grand total | 1 275 857.00 | 353 307.00 | 713 268.00 | 1 275 857.00 |
| |
| 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 | 5 642 751.00 | 5 642 751.00 | | 5 642 751.00 |
8C Staff and Related Accounts | 541 217.00 | 541 217.00 | | 541 217.00 |
8D Social Security and Other Social Organizations | 439 831.00 | 439 831.00 | | 439 831.00 |
8E Income Taxes | 212 482.00 | 212 482.00 | | 212 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 026.00 | 1 001 026.00 | | 1 001 026.00 |
UP Loans | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
UT Other financial assets | 13 412.00 | | 13 412.00 | 13 412.00 |
UX Other trade receivables | 5 292 520.00 | 5 292 520.00 | | 5 292 520.00 |
UY Staff and related accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
VB VAT | 438 081.00 | 438 081.00 | | 438 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 661.00 | 152 661.00 | | 152 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 372.00 | 590 372.00 | | 590 372.00 |
VS Prepaid expenses | 34 091.00 | 34 091.00 | | 34 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224 781.00 | 10 211 369.00 | 13 412.00 | 10 224 781.00 |
VW VAT | 65 568.00 | 65 568.00 | | 65 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 589.00 | 8 062 589.00 | | 8 062 589.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
