| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 707.00 | 59 732.00 | 2 975.00 | 62 707.00 |
AJ Other Intangible Assets | 32 497.00 | 30 245.00 | 2 252.00 | 32 497.00 |
AN Land | 3 871 189.00 | | 3 871 189.00 | 3 871 189.00 |
AP Buildings | 20 596 372.00 | 10 235 758.00 | 10 360 613.00 | 20 596 372.00 |
AR Technical installations, industrial equipment and tools | 8 668 513.00 | 5 237 926.00 | 3 430 588.00 | 8 668 513.00 |
AT Other tangible assets | 9 310 591.00 | 5 418 793.00 | 3 891 798.00 | 9 310 591.00 |
AV Fixed assets in progress | 454 988.00 | | 454 988.00 | 454 988.00 |
AX Advances and down payments | 3 460.00 | | 3 460.00 | 3 460.00 |
BD Other fixed assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 49 918 298.00 | 20 982 454.00 | 28 935 844.00 | 49 918 298.00 |
BL Raw materials, supplies | 716 546.00 | | 716 546.00 | 716 546.00 |
BN Goods in progress | 1 055 508.00 | | 1 055 508.00 | 1 055 508.00 |
BR Intermediate and finished products | 5 586 364.00 | 501 069.00 | 5 085 295.00 | 5 586 364.00 |
BV Advances and down payments on orders | 41 815.00 | | 41 815.00 | 41 815.00 |
BX Customers and related accounts | 1 259 532.00 | 577.00 | 1 258 956.00 | 1 259 532.00 |
BZ Other receivables | 299 234.00 | 150 000.00 | 149 234.00 | 299 234.00 |
CF Cash and cash equivalents | 417 037.00 | | 417 037.00 | 417 037.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 9 377 803.00 | 651 646.00 | 8 726 157.00 | 9 377 803.00 |
CO Grand total (0 to V) | 59 296 101.00 | 21 634 100.00 | 37 662 001.00 | 59 296 101.00 |
CR Shares due in more than one year | 689.00 | | | 689.00 |
CU Other investments | 6 906 101.00 | | 6 906 101.00 | 6 906 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 817 500.00 | | | 9 817 500.00 |
DB Share, merger, contribution premiums, etc. | 79 437.00 | | | 79 437.00 |
DD Legal reserve (1) | 981 750.00 | | | 981 750.00 |
DG Other reserves | 10 509 634.00 | | | 10 509 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 291.00 | | | 1 195 291.00 |
DJ Investment subsidies | 26 421.00 | | | 26 421.00 |
DK Regulated provisions | 439 236.00 | | | 439 236.00 |
DL TOTAL (I) | 23 049 268.00 | | | 23 049 268.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 795 983.00 | | | 7 795 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313 631.00 | | | 5 313 631.00 |
DX Trade payables and related accounts | 916 827.00 | | | 916 827.00 |
DY Tax and social security liabilities | 533 854.00 | | | 533 854.00 |
DZ Fixed asset liabilities and related accounts | 34 437.00 | | | 34 437.00 |
EC TOTAL (IV) | 14 594 732.00 | | | 14 594 732.00 |
EE Grand total (I to V) | 37 662 001.00 | | | 37 662 001.00 |
EG Accrued income and payables due within one year | 9 602 806.00 | | | 9 602 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360 250.00 | | | 1 360 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 213 130.00 | | 9 213 130.00 | 9 213 130.00 |
FG Production sold - services | 134 692.00 | | 134 692.00 | 134 692.00 |
FJ Net sales | 9 347 822.00 | | 9 347 822.00 | 9 347 822.00 |
FM Inventory production | | | 710 144.00 | |
FN Capitalized production | | | 223 937.00 | |
FO Operating subsidies | | | 10 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 920.00 | |
FQ Other income | | | 825 395.00 | |
FR Total operating income (I) | | | 11 474 534.00 | |
FS Purchases of goods (including customs duties) | | | 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 403.00 | |
FV Inventory change (raw materials and supplies) | | | -289 360.00 | |
FW Other purchases and external expenses | | | 3 023 813.00 | |
FX Taxes, duties, and similar payments | | | 113 730.00 | |
FY Salaries and Wages | | | 2 700 469.00 | |
FZ Social Security Contributions | | | 614 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 069.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 9 960 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 513 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 97 482.00 | |
GU Total financial expenses (VI) | | | 97 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 351.00 | | | 61 351.00 |
A3 TOTAL ASSETS | 521 098.00 | | | 521 098.00 |
A4 Equity method investments | 4 624.00 | | | 4 624.00 |
HA Exceptional income from management transactions | 3 162.00 | | | 3 162.00 |
HB Exceptional income from capital transactions | 7 099.00 | | | 7 099.00 |
HC Reversals of provisions and transfers of expenses | 472 412.00 | | | 472 412.00 |
HD Total exceptional income (VII) | 482 673.00 | | | 482 673.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 270 233.00 | | | 270 233.00 |
HH Total exceptional expenses (VIII) | 270 802.00 | | | 270 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 871.00 | | | 211 871.00 |
HK Income tax | 433 401.00 | | | 433 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 957 733.00 | | | 11 957 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762 442.00 | | | 10 762 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 291.00 | | | 1 195 291.00 |
| |
| 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 | 49 347 083.00 | | 588 658.00 | 49 347 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 6 917 980.00 | |
I4 DECREASES Grand Total | | 17 443.00 | 49 918 298.00 | |
IO DECREASES Total including other intangible assets | | | 95 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 577.00 | 42 905 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 204.00 | | | 95 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 333 032.00 | | 588 658.00 | 42 333 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 918 845.00 | | | 6 918 845.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | | 1.00 | |
