| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 623.00 | 13 082.00 | 305 541.00 | 318 623.00 |
AH Goodwill | 2 134 937.00 | | 2 134 937.00 | 2 134 937.00 |
AN Land | 886 102.00 | 153 749.00 | 732 353.00 | 886 102.00 |
AP Buildings | 8 979 436.00 | 3 825 664.00 | 5 153 771.00 | 8 979 436.00 |
AR Technical installations, industrial equipment and tools | 13 110 048.00 | 9 026 486.00 | 4 083 562.00 | 13 110 048.00 |
AT Other tangible assets | 715 603.00 | 678 873.00 | 36 731.00 | 715 603.00 |
AV Fixed assets in progress | 12 160.00 | | 12 160.00 | 12 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 26 157 945.00 | 13 697 854.00 | 12 460 092.00 | 26 157 945.00 |
BL Raw materials, supplies | 3 516 472.00 | 8 529.00 | 3 507 943.00 | 3 516 472.00 |
BR Intermediate and finished products | 187 134.00 | | 187 134.00 | 187 134.00 |
BX Customers and related accounts | 775 956.00 | | 775 956.00 | 775 956.00 |
BZ Other receivables | 241 054.00 | | 241 054.00 | 241 054.00 |
CF Cash and cash equivalents | 451 127.00 | | 451 127.00 | 451 127.00 |
CH Prepaid expenses | 12 203.00 | | 12 203.00 | 12 203.00 |
CJ TOTAL (II) | 5 183 947.00 | 8 529.00 | 5 175 418.00 | 5 183 947.00 |
CO Grand total (0 to V) | 31 341 892.00 | 13 706 383.00 | 17 635 510.00 | 31 341 892.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 832.00 | 4 128 832.00 | | 4 128 832.00 |
DB Share, merger, contribution premiums, etc. | 1 780 695.00 | 1 780 695.00 | | 1 780 695.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 412 883.00 | 412 883.00 | | 412 883.00 |
DG Other reserves | 2 282 971.00 | 2 187 808.00 | | 2 282 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 812.00 | 740 293.00 | | 413 812.00 |
DJ Investment subsidies | 220 901.00 | | | 220 901.00 |
DK Regulated provisions | 1 350 529.00 | 935 384.00 | | 1 350 529.00 |
DL TOTAL (I) | 10 590 624.00 | 10 185 895.00 | | 10 590 624.00 |
DQ Provisions for Expenses | | 34 110.00 | | |
DR TOTAL (IV) | | 34 110.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 1 429.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 590 565.00 | 1 774 558.00 | | 1 590 565.00 |
DY Tax and social security liabilities | 415 993.00 | 520 182.00 | | 415 993.00 |
DZ Fixed asset liabilities and related accounts | | 31 150.00 | | |
EA Other liabilities | 5 037 216.00 | 6 530 920.00 | | 5 037 216.00 |
EC TOTAL (IV) | 7 044 886.00 | 8 858 239.00 | | 7 044 886.00 |
EE Grand total (I to V) | 17 635 510.00 | 19 078 244.00 | | 17 635 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 096.00 | | 59 096.00 | 59 096.00 |
FD Production sold - goods | 11 158 949.00 | | 11 158 949.00 | 11 158 949.00 |
FG Production sold - services | 273 224.00 | | 273 224.00 | 273 224.00 |
FJ Net sales | 11 491 269.00 | | 11 491 269.00 | 11 491 269.00 |
FM Inventory production | | | -538 300.00 | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 10 968 603.00 | |
FS Purchases of goods (including customs duties) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 6 187 542.00 | |
FV Inventory change (raw materials and supplies) | | | -50 957.00 | |
FW Other purchases and external expenses | | | 1 499 092.00 | |
FX Taxes, duties, and similar payments | | | 273 303.00 | |
FY Salaries and Wages | | | 794 210.00 | |
FZ Social Security Contributions | | | 279 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 529.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 977 269.00 | |
GG - OPERATING RESULT (I - II) | | | 991 334.00 | |
GN Positive exchange differences | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 89 984.00 | |
GS Negative differences of foreign exchange | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 91 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 316.00 | | |
HB Exceptional income from capital transactions | 25 797.00 | | | 25 797.00 |
HC Reversals of provisions and transfers of expenses | 42 674.00 | 5 302.00 | | 42 674.00 |
HD Total exceptional income (VII) | 68 470.00 | 109 618.00 | | 68 470.00 |
HF Exceptional expenses on capital transactions | | 4 515.00 | | |
HG Exceptional depreciation and provisions | 423 709.00 | 198 689.00 | | 423 709.00 |
HH Total exceptional expenses (VIII) | 423 709.00 | 203 204.00 | | 423 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 239.00 | -93 585.00 | | -355 239.00 |
HJ Employee participation in company results | | 18 640.00 | | |
HK Income tax | 131 596.00 | 249 051.00 | | 131 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 037 634.00 | 12 803 599.00 | | 11 037 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 623 822.00 | 12 063 306.00 | | 10 623 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 812.00 | 740 293.00 | | 413 812.00 |
| |
| 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 | | | 1 045 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | 28 391.00 | 271 117.00 | | 28 391.00 |
IY DECREASES Total Tangible Fixed Assets | 28 391.00 | 271 117.00 | 23 703 349.00 | 28 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 957 178.00 | | 1 045 679.00 | 22 957 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 009 712.00 | 985 135.00 | 296 993.00 | 13 009 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 082.00 | | | 13 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996 630.00 | 985 135.00 | 296 993.00 | 12 996 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 935 384.00 | 423 709.00 | 8 564.00 | 935 384.00 |
5Z Total provisions for risks and expenses | 34 110.00 | | 34 110.00 | 34 110.00 |
6N Inventories and work in progress | | 8 529.00 | | |
7B Total provisions for depreciation | | 8 529.00 | | |
7C Grand total | 969 494.00 | 432 238.00 | 42 674.00 | 969 494.00 |
UE of which provisions and reversals: - Operating | | 8 529.00 | | |
UJ - Exceptional | | 423 709.00 | 42 674.00 | |
| |
| 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 | 1 590 565.00 | 1 590 565.00 | | 1 590 565.00 |
8C Staff and Related Accounts | 166 670.00 | 166 670.00 | | 166 670.00 |
8D Social Security and Other Social Organizations | 90 818.00 | 90 818.00 | | 90 818.00 |
UT Other financial assets | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 775 956.00 | 775 956.00 | | 775 956.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 20 579.00 | 20 579.00 | | 20 579.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 5 037 216.00 | 5 037 216.00 | | 5 037 216.00 |
VP Miscellaneous | 158 564.00 | 158 564.00 | | 158 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 254.00 | 85 254.00 | | 85 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | 61 414.00 | | 61 414.00 |
VS Prepaid expenses | 12 203.00 | 12 203.00 | | 12 203.00 |
VW VAT | 73 251.00 | 73 251.00 | | 73 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 044 886.00 | 7 044 886.00 | | 7 044 886.00 |
