| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 253.00 | 12 253.00 | | 12 253.00 |
AH Goodwill | 10 000.00 | 1 600.00 | 8 400.00 | 10 000.00 |
AJ Other Intangible Assets | 2 693.00 | 298.00 | 2 396.00 | 2 693.00 |
AN Land | 763 835.00 | 364 516.00 | 399 318.00 | 763 835.00 |
AP Buildings | 303 988.00 | 108 025.00 | 195 963.00 | 303 988.00 |
AR Technical installations, industrial equipment and tools | 16 245 122.00 | 10 787 153.00 | 5 457 969.00 | 16 245 122.00 |
AT Other tangible assets | 30 229.00 | 26 475.00 | 3 754.00 | 30 229.00 |
AV Fixed assets in progress | 10 505.00 | | 10 505.00 | 10 505.00 |
AX Advances and down payments | 50 520.00 | | 50 520.00 | 50 520.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 17 493 652.00 | 11 309 093.00 | 6 184 559.00 | 17 493 652.00 |
BL Raw materials, supplies | 4 015 497.00 | | 4 015 497.00 | 4 015 497.00 |
BR Intermediate and finished products | 1 035 154.00 | 604 324.00 | 430 830.00 | 1 035 154.00 |
BV Advances and down payments on orders | 1 969.00 | | 1 969.00 | 1 969.00 |
BX Customers and related accounts | 3 267 913.00 | 84 461.00 | 3 183 452.00 | 3 267 913.00 |
BZ Other receivables | 927 086.00 | | 927 086.00 | 927 086.00 |
CF Cash and cash equivalents | 7 535 741.00 | | 7 535 741.00 | 7 535 741.00 |
CJ TOTAL (II) | 16 783 359.00 | 688 785.00 | 16 094 574.00 | 16 783 359.00 |
CO Grand total (0 to V) | 34 277 011.00 | 11 997 878.00 | 22 279 133.00 | 34 277 011.00 |
CX Development or Research and Development Expenses | 62 810.00 | 8 773.00 | 54 037.00 | 62 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 837.00 | 570 837.00 | | 570 837.00 |
DB Share, merger, contribution premiums, etc. | 2 064 716.00 | 2 064 716.00 | | 2 064 716.00 |
DD Legal reserve (1) | 57 084.00 | 57 084.00 | | 57 084.00 |
DH Retained earnings | 2 535 857.00 | 6 030.00 | | 2 535 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 925.00 | 2 529 827.00 | | 2 232 925.00 |
DK Regulated provisions | 2 368 292.00 | 2 045 240.00 | | 2 368 292.00 |
DL TOTAL (I) | 9 829 711.00 | 7 273 734.00 | | 9 829 711.00 |
DP Provisions for Risks | 3 675 618.00 | 2 960 093.00 | | 3 675 618.00 |
DQ Provisions for Expenses | 5 593 536.00 | 5 208 613.00 | | 5 593 536.00 |
DR TOTAL (IV) | 9 269 155.00 | 8 168 705.00 | | 9 269 155.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 165.00 | | 800.00 |
DW Advances and down payments received on current orders | 2 263.00 | 2 263.00 | | 2 263.00 |
DX Trade payables and related accounts | 1 918 961.00 | 2 361 130.00 | | 1 918 961.00 |
DY Tax and social security liabilities | 676 241.00 | 722 064.00 | | 676 241.00 |
DZ Fixed asset liabilities and related accounts | | 8 460.00 | | |
EA Other liabilities | 582 003.00 | 806 331.00 | | 582 003.00 |
EC TOTAL (IV) | 3 180 268.00 | 3 900 413.00 | | 3 180 268.00 |
EE Grand total (I to V) | 22 279 133.00 | 19 342 852.00 | | 22 279 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 509 757.00 | | 10 509 757.00 | 10 509 757.00 |
FG Production sold - services | 4 753 777.00 | | 4 753 777.00 | 4 753 777.00 |
FJ Net sales | 15 263 534.00 | | 15 263 534.00 | 15 263 534.00 |
FM Inventory production | | | 233 381.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 174.00 | |
FQ Other income | | | 612 118.00 | |
FR Total operating income (I) | | | 16 674 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 225.00 | |
FV Inventory change (raw materials and supplies) | | | 66 772.00 | |
FW Other purchases and external expenses | | | 5 936 494.00 | |
FX Taxes, duties, and similar payments | | | 389 604.00 | |
FY Salaries and Wages | | | 1 276 753.00 | |
FZ Social Security Contributions | | | 924 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 223.00 | |
GE Other Expenses | | | 580 212.00 | |
GF Total Operating Expenses (II) | | | 13 164 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 510 277.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 245 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 233 163.00 | 231 785.00 | | 233 163.00 |
HD Total exceptional income (VII) | 253 163.00 | 476 785.00 | | 253 163.00 |
HF Exceptional expenses on capital transactions | | 42 936.00 | | |
HG Exceptional depreciation and provisions | 556 215.00 | 639 278.00 | | 556 215.00 |
HH Total exceptional expenses (VIII) | 556 215.00 | 682 214.00 | | 556 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 052.00 | -205 430.00 | | -303 052.00 |
HK Income tax | 973 720.00 | 980 199.00 | | 973 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 928 152.00 | 19 030 071.00 | | 16 928 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 695 227.00 | 16 500 244.00 | | 14 695 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 925.00 | 2 529 827.00 | | 2 232 925.00 |
| |
| 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 | 17 617 959.00 | | 79 852.00 | 17 617 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 698.00 | |
I4 DECREASES Grand Total | | 63 647.00 | 17 493 652.00 | |
IO DECREASES Total including other intangible assets | | | 87 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 647.00 | 17 404 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 756.00 | | | 87 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 528 505.00 | | 79 852.00 | 17 528 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 691 612.00 | 1 299 783.00 | 63 647.00 | 9 691 612.00 |
PE DEPRECIATION Total including other intangible assets | 18 137.00 | 4 787.00 | | 18 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 673 475.00 | 1 294 996.00 | 63 647.00 | 9 673 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 045 240.00 | 556 215.00 | 233 163.00 | 2 045 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 168 705.00 | 883 896.00 | 157 774.00 | 8 168 705.00 |
6E on fixed assets – tangible | 547 856.00 | | 166 511.00 | 547 856.00 |
6N Inventories and work in progress | 478 268.00 | 352 202.00 | 226 146.00 | 478 268.00 |
6X Other provisions for depreciation | 83 564.00 | 11 970.00 | 11 073.00 | 83 564.00 |
7B Total provisions for depreciation | 1 109 688.00 | 364 172.00 | 403 730.00 | 1 109 688.00 |
7C Grand total | 11 323 633.00 | 1 804 283.00 | 794 667.00 | 11 323 633.00 |
| |
| 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 | 1 918 961.00 | 1 918 961.00 | | 1 918 961.00 |
8C Staff and Related Accounts | 309 790.00 | 309 790.00 | | 309 790.00 |
8D Social Security and Other Social Organizations | 221 247.00 | 221 247.00 | | 221 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 182.00 | 505 182.00 | | 505 182.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 3 267 913.00 | 3 267 913.00 | | 3 267 913.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VB VAT | 464 878.00 | 464 878.00 | | 464 878.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 76 821.00 | 76 821.00 | | 76 821.00 |
VP Miscellaneous | 12 727.00 | 12 727.00 | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 206.00 | 130 206.00 | | 130 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 559.00 | 447 559.00 | | 447 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 667.00 | 4 195 667.00 | | 4 195 667.00 |
VW VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 006.00 | 3 178 006.00 | | 3 178 006.00 |
