| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995 341.00 | 933 517.00 | 61 824.00 | 995 341.00 |
AH Goodwill | 336 098.00 | 336 098.00 | | 336 098.00 |
AN Land | 537 043.00 | 349 240.00 | 187 803.00 | 537 043.00 |
AP Buildings | 4 783 553.00 | 3 646 456.00 | 1 137 097.00 | 4 783 553.00 |
AR Technical installations, industrial equipment and tools | 9 587 815.00 | 7 483 953.00 | 2 103 862.00 | 9 587 815.00 |
AT Other tangible assets | 3 236 952.00 | 2 758 650.00 | 478 303.00 | 3 236 952.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 353 334.00 | 15 507 914.00 | 5 845 419.00 | 21 353 334.00 |
BL Raw materials, supplies | 4 329 892.00 | 184 229.00 | 4 145 663.00 | 4 329 892.00 |
BN Goods in progress | 2 276 456.00 | | 2 276 456.00 | 2 276 456.00 |
BX Customers and related accounts | 10 022 119.00 | 593 230.00 | 9 428 889.00 | 10 022 119.00 |
BZ Other receivables | 532 804.00 | | 532 804.00 | 532 804.00 |
CD Marketable securities | 6 067 258.00 | | 6 067 258.00 | 6 067 258.00 |
CF Cash and cash equivalents | 1 343 279.00 | | 1 343 279.00 | 1 343 279.00 |
CH Prepaid expenses | 89 912.00 | | 89 912.00 | 89 912.00 |
CJ TOTAL (II) | 24 661 719.00 | 777 459.00 | 23 884 260.00 | 24 661 719.00 |
CO Grand total (0 to V) | 46 015 052.00 | 16 285 373.00 | 29 729 679.00 | 46 015 052.00 |
CU Other investments | 1 874 731.00 | | 1 874 731.00 | 1 874 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 17 947 529.00 | 17 645 028.00 | | 17 947 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 906.00 | 1 302 501.00 | | 1 380 906.00 |
DK Regulated provisions | 563.00 | 64 560.00 | | 563.00 |
DL TOTAL (I) | 22 628 998.00 | 22 312 089.00 | | 22 628 998.00 |
DP Provisions for Risks | 659 237.00 | 627 994.00 | | 659 237.00 |
DR TOTAL (IV) | 659 237.00 | 627 994.00 | | 659 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 2 365.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 381.00 | | |
DX Trade payables and related accounts | 3 112 170.00 | 2 958 525.00 | | 3 112 170.00 |
DY Tax and social security liabilities | 3 171 706.00 | 2 726 479.00 | | 3 171 706.00 |
EA Other liabilities | 154 224.00 | 118 369.00 | | 154 224.00 |
EC TOTAL (IV) | 6 441 444.00 | 5 810 118.00 | | 6 441 444.00 |
EE Grand total (I to V) | 29 729 679.00 | 28 750 201.00 | | 29 729 679.00 |
EG Accrued income and payables due within one year | 6 441 444.00 | 5 810 118.00 | | 6 441 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 362.00 | | 138 362.00 | 138 362.00 |
FD Production sold - goods | 28 351 791.00 | | 28 351 791.00 | 28 351 791.00 |
FG Production sold - services | -140 860.00 | | -140 860.00 | -140 860.00 |
FJ Net sales | 28 349 293.00 | | 28 349 293.00 | 28 349 293.00 |
FM Inventory production | | | -433 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 078.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 29 073 274.00 | |
FU Purchases of raw materials and other supplies | | | 10 371 792.00 | |
FV Inventory change (raw materials and supplies) | | | -256 069.00 | |
FW Other purchases and external expenses | | | 8 138 308.00 | |
FX Taxes, duties, and similar payments | | | 372 144.00 | |
FY Salaries and Wages | | | 4 225 952.00 | |
FZ Social Security Contributions | | | 1 489 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 484 605.00 | |
GE Other Expenses | | | 9 758.00 | |
GF Total Operating Expenses (II) | | | 26 765 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 800.00 | |
GL Other interest and similar income | | | 41 109.00 | |
GP Total financial income (V) | | | 67 909.00 | |
GR Interest and similar expenses | | | 53 889.00 | |
GU Total financial expenses (VI) | | | 53 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 513.00 | 38 205.00 | | 84 513.00 |
HA Exceptional income from management transactions | 33 011.00 | 56 720.00 | | 33 011.00 |
HB Exceptional income from capital transactions | 70 692.00 | 44 683.00 | | 70 692.00 |
HC Reversals of provisions and transfers of expenses | 89 557.00 | 130 403.00 | | 89 557.00 |
HD Total exceptional income (VII) | 193 260.00 | 231 806.00 | | 193 260.00 |
HE Exceptional expenses on management operations | 56 072.00 | 72 832.00 | | 56 072.00 |
HH Total exceptional expenses (VIII) | 56 072.00 | 72 832.00 | | 56 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 188.00 | 158 974.00 | | 137 188.00 |
HJ Employee participation in company results | 596 560.00 | 602 573.00 | | 596 560.00 |
HK Income tax | 481 025.00 | 391 519.00 | | 481 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 334 443.00 | 30 838 415.00 | | 29 334 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 953 537.00 | 29 535 914.00 | | 27 953 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 906.00 | 1 302 501.00 | | 1 380 906.00 |
| |
| 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 | 21 062 281.00 | | 326 633.00 | 21 062 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 531.00 | |
I4 DECREASES Grand Total | | 35 580.00 | 21 353 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 580.00 | 18 145 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 439.00 | | | 1 331 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 854 311.00 | | 326 633.00 | 17 854 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 531.00 | | | 1 876 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 828 400.00 | 1 385 094.00 | 35 580.00 | 13 828 400.00 |
PE DEPRECIATION Total including other intangible assets | 883 556.00 | 56 059.00 | | 883 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944 844.00 | 1 329 035.00 | 35 580.00 | 12 944 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 560.00 | | 63 996.00 | 64 560.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 627 994.00 | 484 605.00 | 453 362.00 | 627 994.00 |
6A on fixed assets – intangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 285 996.00 | 184 229.00 | 285 996.00 | 285 996.00 |
6T Receivables | 564 898.00 | 360 539.00 | 332 207.00 | 564 898.00 |
7B Total provisions for depreciation | 1 180 894.00 | 544 768.00 | 618 203.00 | 1 180 894.00 |
7C Grand total | 1 873 448.00 | 1 029 373.00 | 1 135 561.00 | 1 873 448.00 |
UE of which provisions and reversals: - Operating | | 1 029 373.00 | 1 071 565.00 | |
UJ - Exceptional | | | 63 996.00 | |
| |
| 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 | 3 112 170.00 | 3 112 170.00 | | 3 112 170.00 |
8C Staff and Related Accounts | 1 037 813.00 | 1 037 813.00 | | 1 037 813.00 |
8D Social Security and Other Social Organizations | 360 838.00 | 360 838.00 | | 360 838.00 |
8E Income Taxes | 145 853.00 | 145 853.00 | | 145 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 224.00 | 154 224.00 | | 154 224.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 10 022 119.00 | 10 022 119.00 | | 10 022 119.00 |
UY Staff and related accounts | 31 329.00 | 31 329.00 | | 31 329.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 168 297.00 | 168 297.00 | | 168 297.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 936.00 | 164 936.00 | | 164 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 020.00 | 331 020.00 | | 331 020.00 |
VS Prepaid expenses | 89 912.00 | 89 912.00 | | 89 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 646 634.00 | 10 644 834.00 | 1 800.00 | 10 646 634.00 |
VW VAT | 1 462 266.00 | 1 462 266.00 | | 1 462 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441 444.00 | 6 441 444.00 | | 6 441 444.00 |
