| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 506.00 | 106 047.00 | 1 459.00 | 107 506.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 393 826.00 | 195 238.00 | 198 588.00 | 393 826.00 |
AP Buildings | 1 337 411.00 | 988 307.00 | 349 104.00 | 1 337 411.00 |
AR Technical installations, industrial equipment and tools | 9 090 295.00 | 8 227 012.00 | 863 283.00 | 9 090 295.00 |
AT Other tangible assets | 6 804 121.00 | 5 690 311.00 | 1 113 809.00 | 6 804 121.00 |
BH Other financial assets | 12 728.00 | | 12 728.00 | 12 728.00 |
BJ TOTAL (I) | 19 857 186.00 | 15 206 916.00 | 4 650 271.00 | 19 857 186.00 |
BL Raw materials, supplies | 1 300 509.00 | | 1 300 509.00 | 1 300 509.00 |
BP Services in progress | 179 871.00 | | 179 871.00 | 179 871.00 |
BR Intermediate and finished products | 309 573.00 | | 309 573.00 | 309 573.00 |
BX Customers and related accounts | 4 036 571.00 | 277 357.00 | 3 759 215.00 | 4 036 571.00 |
BZ Other receivables | 771 224.00 | | 771 224.00 | 771 224.00 |
CF Cash and cash equivalents | 2 091 592.00 | | 2 091 592.00 | 2 091 592.00 |
CH Prepaid expenses | 83 248.00 | | 83 248.00 | 83 248.00 |
CJ TOTAL (II) | 8 772 588.00 | 277 357.00 | 8 495 232.00 | 8 772 588.00 |
CO Grand total (0 to V) | 28 629 775.00 | 15 484 272.00 | 13 145 502.00 | 28 629 775.00 |
CP Shares due in less than one year | 11 676.00 | | | 11 676.00 |
CR Shares due in more than one year | 332 575.00 | | | 332 575.00 |
CU Other investments | 2 111 147.00 | | 2 111 147.00 | 2 111 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 145 425.00 | | | 145 425.00 |
DG Other reserves | 3 036 368.00 | | | 3 036 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 478.00 | | | 446 478.00 |
DJ Investment subsidies | 30 893.00 | | | 30 893.00 |
DK Regulated provisions | 510 306.00 | | | 510 306.00 |
DL TOTAL (I) | 5 885 470.00 | | | 5 885 470.00 |
DQ Provisions for Expenses | 1 379 922.00 | | | 1 379 922.00 |
DR TOTAL (IV) | 1 379 922.00 | | | 1 379 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 646.00 | | | 1 834 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 365.00 | | | 292 365.00 |
DX Trade payables and related accounts | 2 204 519.00 | | | 2 204 519.00 |
DY Tax and social security liabilities | 1 038 140.00 | | | 1 038 140.00 |
DZ Fixed asset liabilities and related accounts | 20 508.00 | | | 20 508.00 |
EA Other liabilities | 154 326.00 | | | 154 326.00 |
EB Prepaid income (2) | 335 606.00 | | | 335 606.00 |
EC TOTAL (IV) | 5 880 110.00 | | | 5 880 110.00 |
EE Grand total (I to V) | 13 145 502.00 | | | 13 145 502.00 |
EG Accrued income and payables due within one year | 4 562 860.00 | | | 4 562 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 534 315.00 | | 5 534 315.00 | 5 534 315.00 |
FG Production sold - services | 13 828 774.00 | | 13 828 774.00 | 13 828 774.00 |
FJ Net sales | 19 363 089.00 | | 19 363 089.00 | 19 363 089.00 |
FM Inventory production | | | -172 099.00 | |
FN Capitalized production | | | 10 028.00 | |
FO Operating subsidies | | | 13 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 014.00 | |
FQ Other income | | | 9 231.00 | |
FR Total operating income (I) | | | 20 347 809.00 | |
FU Purchases of raw materials and other supplies | | | 6 084 566.00 | |
FV Inventory change (raw materials and supplies) | | | 91 576.00 | |
FW Other purchases and external expenses | | | 7 101 207.00 | |
FX Taxes, duties, and similar payments | | | 340 048.00 | |
FY Salaries and Wages | | | 3 262 942.00 | |
FZ Social Security Contributions | | | 1 228 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 433.00 | |
GE Other Expenses | | | 10 691.00 | |
GF Total Operating Expenses (II) | | | 19 823 218.00 | |
GG - OPERATING RESULT (I - II) | | | 524 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 410.00 | |
GL Other interest and similar income | | | 6 277.00 | |
GP Total financial income (V) | | | 55 687.00 | |
GR Interest and similar expenses | | | 24 786.00 | |
GU Total financial expenses (VI) | | | 24 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 181.00 | | | 176 181.00 |
HA Exceptional income from management transactions | 4 681.00 | | | 4 681.00 |
HB Exceptional income from capital transactions | 31 600.00 | | | 31 600.00 |
HC Reversals of provisions and transfers of expenses | 34 149.00 | | | 34 149.00 |
HD Total exceptional income (VII) | 70 431.00 | | | 70 431.00 |
HE Exceptional expenses on management operations | 6 135.00 | | | 6 135.00 |
HG Exceptional depreciation and provisions | 173 311.00 | | | 173 311.00 |
HH Total exceptional expenses (VIII) | 179 446.00 | | | 179 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 015.00 | | | -109 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 473 927.00 | | | 20 473 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 027 449.00 | | | 20 027 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 478.00 | | | 446 478.00 |
HP References: Equipment leasing | 75 329.00 | | | 75 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 763 123.00 | 584 109.00 | 140 317.00 | 14 763 123.00 |
PE DEPRECIATION Total including other intangible assets | 103 887.00 | 3 435.00 | 1 275.00 | 103 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 659 236.00 | 580 674.00 | 139 042.00 | 14 659 236.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 93.00 | | | 93.00 |
