| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 780.00 | 27 248.00 | 41 532.00 | 68 780.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 227 588.00 | 106 357.00 | 121 231.00 | 227 588.00 |
AP Buildings | 3 528 996.00 | 2 269 004.00 | 1 259 992.00 | 3 528 996.00 |
AR Technical installations, industrial equipment and tools | 3 826 766.00 | 2 193 344.00 | 1 633 422.00 | 3 826 766.00 |
AT Other tangible assets | 199 080.00 | 158 133.00 | 40 947.00 | 199 080.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 7 940 777.00 | 4 754 086.00 | 3 186 690.00 | 7 940 777.00 |
BL Raw materials, supplies | 67 892.00 | | 67 892.00 | 67 892.00 |
BR Intermediate and finished products | 193 284.00 | | 193 284.00 | 193 284.00 |
BV Advances and down payments on orders | 4 403.00 | | 4 403.00 | 4 403.00 |
BX Customers and related accounts | 1 685 325.00 | 2 934.00 | 1 682 392.00 | 1 685 325.00 |
BZ Other receivables | 1 160 153.00 | | 1 160 153.00 | 1 160 153.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 144 379.00 | | 3 144 379.00 | 3 144 379.00 |
CH Prepaid expenses | 46 903.00 | | 46 903.00 | 46 903.00 |
CJ TOTAL (II) | 6 302 340.00 | 2 934.00 | 6 299 407.00 | 6 302 340.00 |
CO Grand total (0 to V) | 14 243 117.00 | 4 757 020.00 | 9 486 097.00 | 14 243 117.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 006 439.00 | 2 942 940.00 | | 3 006 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 439.00 | 763 499.00 | | 454 439.00 |
DJ Investment subsidies | 717 012.00 | 57 761.00 | | 717 012.00 |
DK Regulated provisions | 356 376.00 | 285 218.00 | | 356 376.00 |
DL TOTAL (I) | 4 864 266.00 | 4 379 418.00 | | 4 864 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 871.00 | 1 265 656.00 | | 1 777 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 861.00 | 679 308.00 | | 660 861.00 |
DW Advances and down payments received on current orders | 9 363.00 | | | 9 363.00 |
DX Trade payables and related accounts | 1 750 385.00 | 1 478 011.00 | | 1 750 385.00 |
DY Tax and social security liabilities | 397 580.00 | 479 673.00 | | 397 580.00 |
DZ Fixed asset liabilities and related accounts | 1 703.00 | 46 713.00 | | 1 703.00 |
EA Other liabilities | 24 067.00 | 14 535.00 | | 24 067.00 |
EC TOTAL (IV) | 4 621 831.00 | 3 963 897.00 | | 4 621 831.00 |
EE Grand total (I to V) | 9 486 097.00 | 8 343 315.00 | | 9 486 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 537 055.00 | 6 608 622.00 | 15 145 677.00 | 8 537 055.00 |
FG Production sold - services | 114 645.00 | | 114 645.00 | 114 645.00 |
FJ Net sales | 8 651 700.00 | 6 608 622.00 | 15 260 322.00 | 8 651 700.00 |
FM Inventory production | | | -75 740.00 | |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 15 200 628.00 | |
FU Purchases of raw materials and other supplies | | | 10 109 529.00 | |
FV Inventory change (raw materials and supplies) | | | -20 071.00 | |
FW Other purchases and external expenses | | | 2 355 506.00 | |
FX Taxes, duties, and similar payments | | | 205 556.00 | |
FY Salaries and Wages | | | 1 159 267.00 | |
FZ Social Security Contributions | | | 363 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 14 592 187.00 | |
GG - OPERATING RESULT (I - II) | | | 608 441.00 | |
GL Other interest and similar income | | | 13 455.00 | |
GP Total financial income (V) | | | 13 455.00 | |
GR Interest and similar expenses | | | 25 217.00 | |
GT Net expenses on sales of marketable securities | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 30 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 221.00 | 16 133.00 | | 113 221.00 |
HC Reversals of provisions and transfers of expenses | 95 061.00 | 65 838.00 | | 95 061.00 |
HD Total exceptional income (VII) | 208 282.00 | 81 971.00 | | 208 282.00 |
HE Exceptional expenses on management operations | 450.00 | 29 340.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 6 075.00 | 4 387.00 | | 6 075.00 |
HG Exceptional depreciation and provisions | 178 971.00 | 75 759.00 | | 178 971.00 |
HH Total exceptional expenses (VIII) | 185 496.00 | 109 486.00 | | 185 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 786.00 | -27 516.00 | | 22 786.00 |
HK Income tax | 160 097.00 | 329 400.00 | | 160 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 422 365.00 | 15 109 649.00 | | 15 422 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 967 927.00 | 14 346 150.00 | | 14 967 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 439.00 | 763 499.00 | | 454 439.00 |
| |
| 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 | 7 374 396.00 | | 1 844 872.00 | 7 374 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 17 915.00 | |
I4 DECREASES Grand Total | | 1 278 492.00 | 7 940 777.00 | |
IO DECREASES Total including other intangible assets | | | 140 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272 417.00 | 7 782 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 431.00 | | | 140 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 209 976.00 | | 1 844 872.00 | 7 209 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 989.00 | | | 23 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 936 456.00 | 429 505.00 | 611 875.00 | 4 936 456.00 |
PE DEPRECIATION Total including other intangible assets | 16 839.00 | 10 409.00 | | 16 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 919 617.00 | 419 096.00 | 611 875.00 | 4 919 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 218.00 | 166 219.00 | 95 061.00 | 285 218.00 |
| |
| 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 | 1 750 385.00 | 1 750 385.00 | | 1 750 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 663.00 | 681 663.00 | | 681 663.00 |
UP Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 1 685 325.00 | 1 685 325.00 | | 1 685 325.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 1 777 129.00 | 525 861.00 | 1 251 268.00 | 1 777 129.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VJ Loans taken out during the year | 726 971.00 | | | 726 971.00 |
VK Loans repaid during the year | 215 405.00 | | | 215 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 580.00 | 397 580.00 | | 397 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 153.00 | 1 160 153.00 | | 1 160 153.00 |
VS Prepaid expenses | 46 903.00 | 46 903.00 | | 46 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 201.00 | 2 892 382.00 | 17 820.00 | 2 910 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 612 468.00 | 3 361 200.00 | 1 251 268.00 | 4 612 468.00 |
