| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 511.00 | 16 274.00 | 14 237.00 | 30 511.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 535.00 | 18 893.00 | 11 642.00 | 30 535.00 |
AP Buildings | 1 344 654.00 | 1 217 551.00 | 127 103.00 | 1 344 654.00 |
AR Technical installations, industrial equipment and tools | 2 416 614.00 | 2 164 887.00 | 251 727.00 | 2 416 614.00 |
AT Other tangible assets | 273 225.00 | 255 289.00 | 17 936.00 | 273 225.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 1 130.00 | | 1 130.00 | 1 130.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 4 342 676.00 | 3 672 894.00 | 669 782.00 | 4 342 676.00 |
BL Raw materials, supplies | 245 452.00 | | 245 452.00 | 245 452.00 |
BR Intermediate and finished products | 223 914.00 | | 223 914.00 | 223 914.00 |
BX Customers and related accounts | 747 918.00 | | 747 918.00 | 747 918.00 |
BZ Other receivables | 59 887.00 | | 59 887.00 | 59 887.00 |
CF Cash and cash equivalents | 1 723 336.00 | | 1 723 336.00 | 1 723 336.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 3 013 921.00 | | 3 013 921.00 | 3 013 921.00 |
CO Grand total (0 to V) | 7 356 597.00 | 3 672 894.00 | 3 683 703.00 | 7 356 597.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 102 412.00 | 1 848 879.00 | | 2 102 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 064.00 | 453 533.00 | | 554 064.00 |
DL TOTAL (I) | 2 885 276.00 | 2 531 212.00 | | 2 885 276.00 |
DP Provisions for Risks | 192 950.00 | 95 000.00 | | 192 950.00 |
DQ Provisions for Expenses | 111 362.00 | 105 653.00 | | 111 362.00 |
DR TOTAL (IV) | 304 312.00 | 200 653.00 | | 304 312.00 |
DU Loans and Debts from Credit Institutions (3) | 68 550.00 | 81 109.00 | | 68 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 481.00 | 36 481.00 | | 36 481.00 |
DX Trade payables and related accounts | 158 724.00 | 273 557.00 | | 158 724.00 |
DY Tax and social security liabilities | 230 361.00 | 145 489.00 | | 230 361.00 |
EA Other liabilities | 4 127.00 | | | 4 127.00 |
EB Prepaid income (2) | 47 398.00 | | | 47 398.00 |
EC TOTAL (IV) | 494 115.00 | 536 636.00 | | 494 115.00 |
EE Grand total (I to V) | 3 683 703.00 | 3 268 501.00 | | 3 683 703.00 |
EG Accrued income and payables due within one year | 444 384.00 | 516 586.00 | | 444 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 990 495.00 | 307 493.00 | 3 297 988.00 | 2 990 495.00 |
FJ Net sales | 2 990 495.00 | 307 493.00 | 3 297 988.00 | 2 990 495.00 |
FM Inventory production | | | 42 216.00 | |
FO Operating subsidies | | | 70 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 449.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 432 690.00 | |
FU Purchases of raw materials and other supplies | | | 700 520.00 | |
FV Inventory change (raw materials and supplies) | | | 6 231.00 | |
FW Other purchases and external expenses | | | 781 518.00 | |
FX Taxes, duties, and similar payments | | | 75 934.00 | |
FY Salaries and Wages | | | 618 295.00 | |
FZ Social Security Contributions | | | 237 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 570 299.00 | |
GG - OPERATING RESULT (I - II) | | | 862 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 457.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 602.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 449.00 | 24 876.00 | | 22 449.00 |
HA Exceptional income from management transactions | 15 436.00 | | | 15 436.00 |
HB Exceptional income from capital transactions | 3 500.00 | 2 630.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 105 653.00 | 109 787.00 | | 105 653.00 |
HD Total exceptional income (VII) | 109 153.00 | 112 417.00 | | 109 153.00 |
HE Exceptional expenses on management operations | 20.00 | 7.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 2 630.00 | | |
HG Exceptional depreciation and provisions | 209 312.00 | 105 653.00 | | 209 312.00 |
HH Total exceptional expenses (VIII) | 209 332.00 | 108 290.00 | | 209 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 179.00 | 4 127.00 | | -100 179.00 |
HK Income tax | 213 203.00 | 127 938.00 | | 213 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 500.00 | 3 106 337.00 | | 3 547 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 436.00 | 2 652 804.00 | | 2 993 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 064.00 | 453 533.00 | | 554 064.00 |
| |
| 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 | 4 299 132.00 | | 152 643.00 | 4 299 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 985.00 | |
I4 DECREASES Grand Total | | 109 098.00 | 4 342 676.00 | |
IO DECREASES Total including other intangible assets | | | 30 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 098.00 | 4 065 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 655.00 | | 15 009.00 | 15 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 622.00 | | 136 504.00 | 4 037 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 855.00 | | 1 130.00 | 245 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 581 745.00 | 149 895.00 | 58 746.00 | 3 581 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 502.00 | 771.00 | | 15 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 243.00 | 149 123.00 | 58 746.00 | 3 566 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 653.00 | 209 312.00 | 105 653.00 | 200 653.00 |
7C Grand total | 200 653.00 | 209 312.00 | 105 653.00 | 200 653.00 |
UJ - Exceptional | | 209 312.00 | 105 653.00 | |
| |
| 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 | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 158 724.00 | 158 724.00 | | 158 724.00 |
8C Staff and Related Accounts | 64 283.00 | 64 283.00 | | 64 283.00 |
8D Social Security and Other Social Organizations | 70 312.00 | 70 312.00 | | 70 312.00 |
8E Income Taxes | 59 371.00 | 59 371.00 | | 59 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
8L Deferred income | 47 398.00 | 47 398.00 | | 47 398.00 |
UP Loans | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 747 918.00 | 747 918.00 | | 747 918.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VH Loans with a maturity of more than one year at origin | 68 550.00 | 18 819.00 | 49 731.00 | 68 550.00 |
VI Group and Associates | 36 481.00 | 36 481.00 | | 36 481.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 61 059.00 | | | 61 059.00 |
VM Income taxes | 31 902.00 | 31 902.00 | | 31 902.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 764.00 | 48 764.00 | | 48 764.00 |
VS Prepaid expenses | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 468.00 | 822 347.00 | 121.00 | 822 468.00 |
VW VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 115.00 | 444 384.00 | 49 731.00 | 494 115.00 |
