| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767 884.00 | 691 336.00 | 76 548.00 | 767 884.00 |
AN Land | 212 583.00 | 140 916.00 | 71 667.00 | 212 583.00 |
AP Buildings | 7 084 677.00 | 6 474 257.00 | 610 420.00 | 7 084 677.00 |
AR Technical installations, industrial equipment and tools | 25 073 611.00 | 20 146 446.00 | 4 927 165.00 | 25 073 611.00 |
AT Other tangible assets | 1 247 345.00 | 833 639.00 | 413 706.00 | 1 247 345.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 34 387 159.00 | 28 286 594.00 | 6 100 565.00 | 34 387 159.00 |
BL Raw materials, supplies | 2 905 758.00 | 391 953.00 | 2 513 805.00 | 2 905 758.00 |
BR Intermediate and finished products | 1 054 186.00 | 54 910.00 | 999 277.00 | 1 054 186.00 |
BT Goods | 346 547.00 | 102 033.00 | 244 513.00 | 346 547.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 6 765 046.00 | 118 767.00 | 6 646 279.00 | 6 765 046.00 |
BZ Other receivables | 533 980.00 | | 533 980.00 | 533 980.00 |
CF Cash and cash equivalents | 709 788.00 | | 709 788.00 | 709 788.00 |
CH Prepaid expenses | 332 464.00 | | 332 464.00 | 332 464.00 |
CJ TOTAL (II) | 12 649 221.00 | 667 663.00 | 11 981 558.00 | 12 649 221.00 |
CO Grand total (0 to V) | 47 036 380.00 | 28 954 257.00 | 18 082 123.00 | 47 036 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360 000.00 | 5 360 000.00 | | 5 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 182 820.00 | 1 182 820.00 | | 1 182 820.00 |
DD Legal reserve (1) | 536 000.00 | 528 158.00 | | 536 000.00 |
DG Other reserves | 2 330 328.00 | 2 688 762.00 | | 2 330 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 729.00 | 649 408.00 | | 703 729.00 |
DK Regulated provisions | 177 459.00 | 177 459.00 | | 177 459.00 |
DL TOTAL (I) | 10 290 336.00 | 10 586 607.00 | | 10 290 336.00 |
DP Provisions for Risks | 69 709.00 | 2 560.00 | | 69 709.00 |
DR TOTAL (IV) | 69 709.00 | 2 560.00 | | 69 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 699.00 | 2 683 950.00 | | 1 940 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 416.00 | 277 070.00 | | 196 416.00 |
DW Advances and down payments received on current orders | 17 852.00 | 99 772.00 | | 17 852.00 |
DX Trade payables and related accounts | 3 618 458.00 | 4 358 499.00 | | 3 618 458.00 |
DY Tax and social security liabilities | 1 590 931.00 | 1 480 475.00 | | 1 590 931.00 |
DZ Fixed asset liabilities and related accounts | 201 434.00 | 351 505.00 | | 201 434.00 |
EA Other liabilities | 150 345.00 | 151 106.00 | | 150 345.00 |
EB Prepaid income (2) | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 7 722 078.00 | 9 402 378.00 | | 7 722 078.00 |
EE Grand total (I to V) | 18 082 123.00 | 19 991 544.00 | | 18 082 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735 548.00 | | 735 548.00 | 735 548.00 |
FD Production sold - goods | 33 024 236.00 | 2 953 926.00 | 35 978 162.00 | 33 024 236.00 |
FG Production sold - services | 21 497.00 | 710.00 | 22 207.00 | 21 497.00 |
FJ Net sales | 33 781 281.00 | 2 954 636.00 | 36 735 917.00 | 33 781 281.00 |
FM Inventory production | | | -392 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 223.00 | |
FQ Other income | | | 2 208.00 | |
FR Total operating income (I) | | | 37 068 589.00 | |
FS Purchases of goods (including customs duties) | | | 686 253.00 | |
FT Inventory change (goods) | | | 16 101.00 | |
FU Purchases of raw materials and other supplies | | | 20 427 759.00 | |
FV Inventory change (raw materials and supplies) | | | 612 449.00 | |
FW Other purchases and external expenses | | | 4 866 926.00 | |
FX Taxes, duties, and similar payments | | | 674 444.00 | |
FY Salaries and Wages | | | 5 384 739.00 | |
FZ Social Security Contributions | | | 1 701 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 48 428.00 | |
GF Total Operating Expenses (II) | | | 36 287 286.00 | |
GG - OPERATING RESULT (I - II) | | | 781 303.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 95 571.00 | |
GP Total financial income (V) | | | 95 574.00 | |
GR Interest and similar expenses | | | 39 728.00 | |
GU Total financial expenses (VI) | | | 39 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 154 512.00 | 204 426.00 | | 154 512.00 |
HD Total exceptional income (VII) | 154 541.00 | 204 426.00 | | 154 541.00 |
HE Exceptional expenses on management operations | 123.00 | 78 939.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 47 950.00 | | |
HG Exceptional depreciation and provisions | 68 084.00 | | | 68 084.00 |
HH Total exceptional expenses (VIII) | 68 207.00 | 126 889.00 | | 68 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 334.00 | 77 537.00 | | 86 334.00 |
HJ Employee participation in company results | 21 488.00 | 25 577.00 | | 21 488.00 |
HK Income tax | 198 266.00 | 243 173.00 | | 198 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 318 705.00 | 38 141 759.00 | | 37 318 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 614 975.00 | 37 492 351.00 | | 36 614 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 729.00 | 649 408.00 | | 703 729.00 |
| |
| 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 | 33 814 392.00 | | 882 098.00 | 33 814 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 133 185.00 | 176 147.00 | | 133 185.00 |
IO DECREASES Total including other intangible assets | | | 767 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 185.00 | 176 147.00 | 33 618 215.00 | 133 185.00 |
KD ACQUISITIONS Total including other intangible assets | 754 514.00 | | 13 370.00 | 754 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 058 819.00 | | 868 728.00 | 33 058 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 150 250.00 | 1 312 491.00 | 176 147.00 | 27 150 250.00 |
PE DEPRECIATION Total including other intangible assets | 667 392.00 | 23 943.00 | | 667 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 482 858.00 | 1 288 548.00 | 176 147.00 | 26 482 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 459.00 | | | 177 459.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 560.00 | 69 709.00 | 2 560.00 | 2 560.00 |
6N Inventories and work in progress | 648 353.00 | 548 896.00 | 648 353.00 | 648 353.00 |
6T Receivables | 166 943.00 | 5 322.00 | 53 498.00 | 166 943.00 |
7B Total provisions for depreciation | 815 296.00 | 554 218.00 | 701 851.00 | 815 296.00 |
7C Grand total | 995 314.00 | 623 927.00 | 704 411.00 | 995 314.00 |
UE of which provisions and reversals: - Operating | | 555 843.00 | 704 410.00 | |
UJ - Exceptional | | 68 084.00 | | |
| |
| 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 | 196 416.00 | 59 038.00 | 137 378.00 | 196 416.00 |
8B Suppliers and Related Accounts | 3 618 458.00 | 3 618 458.00 | | 3 618 458.00 |
8C Staff and Related Accounts | 699 066.00 | 699 066.00 | | 699 066.00 |
8D Social Security and Other Social Organizations | 513 068.00 | 513 068.00 | | 513 068.00 |
8E Income Taxes | 18 762.00 | 18 762.00 | | 18 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 434.00 | 201 434.00 | | 201 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 345.00 | 150 345.00 | | 150 345.00 |
8L Deferred income | 5 942.00 | 5 942.00 | | 5 942.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 6 623 289.00 | 6 623 289.00 | | 6 623 289.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
VA Doubtful or disputed receivables | 141 757.00 | 141 757.00 | | 141 757.00 |
VB VAT | 73 052.00 | 73 052.00 | | 73 052.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 940 494.00 | 556 393.00 | 1 384 101.00 | 1 940 494.00 |
VK Loans repaid during the year | 554 426.00 | | | 554 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 233.00 | 52 233.00 | | 52 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 885.00 | 459 885.00 | | 459 885.00 |
VS Prepaid expenses | 332 464.00 | 332 464.00 | | 332 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 438.00 | 7 631 589.00 | 848.00 | 7 632 438.00 |
VW VAT | 307 801.00 | 307 801.00 | | 307 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 226.00 | 6 182 747.00 | 1 521 479.00 | 7 704 226.00 |
| |
| 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 | 169.00 | | | 169.00 |
