| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 186.00 | 14 186.00 | | 14 186.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AN Land | 58 950.00 | | 58 950.00 | 58 950.00 |
AP Buildings | 22 216.00 | 13 125.00 | 9 091.00 | 22 216.00 |
AR Technical installations, industrial equipment and tools | 2 372 622.00 | 2 190 003.00 | 182 619.00 | 2 372 622.00 |
AT Other tangible assets | 263 057.00 | 246 409.00 | 16 648.00 | 263 057.00 |
AV Fixed assets in progress | 43 461.00 | | 43 461.00 | 43 461.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 2 906 443.00 | 2 463 723.00 | 442 720.00 | 2 906 443.00 |
BL Raw materials, supplies | 564 381.00 | 14 862.00 | 549 519.00 | 564 381.00 |
BR Intermediate and finished products | 866 637.00 | 25 917.00 | 840 720.00 | 866 637.00 |
BX Customers and related accounts | 2 911 098.00 | 28 030.00 | 2 883 068.00 | 2 911 098.00 |
BZ Other receivables | 1 322 083.00 | | 1 322 083.00 | 1 322 083.00 |
CF Cash and cash equivalents | 484 389.00 | | 484 389.00 | 484 389.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 6 155 798.00 | 68 809.00 | 6 086 989.00 | 6 155 798.00 |
CO Grand total (0 to V) | 9 062 241.00 | 2 532 532.00 | 6 529 709.00 | 9 062 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 334.00 | 218 334.00 | | 218 334.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 861 002.00 | 640 248.00 | | 861 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 519.00 | 220 754.00 | | 697 519.00 |
DJ Investment subsidies | 5 707.00 | 10 009.00 | | 5 707.00 |
DK Regulated provisions | 78 554.00 | 56 632.00 | | 78 554.00 |
DL TOTAL (I) | 1 882 948.00 | 1 167 810.00 | | 1 882 948.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 261.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 529.00 | 875 528.00 | | 578 529.00 |
DX Trade payables and related accounts | 3 421 488.00 | 2 418 192.00 | | 3 421 488.00 |
DY Tax and social security liabilities | 526 584.00 | 301 189.00 | | 526 584.00 |
EA Other liabilities | 119 928.00 | 144 231.00 | | 119 928.00 |
EC TOTAL (IV) | 4 646 657.00 | 3 739 400.00 | | 4 646 657.00 |
ED (V) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 6 529 709.00 | 4 907 210.00 | | 6 529 709.00 |
EI Including equity loans | 578 529.00 | | | 578 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 273 593.00 | | 15 273 593.00 | 15 273 593.00 |
FG Production sold - services | 128 017.00 | | 128 017.00 | 128 017.00 |
FJ Net sales | 15 401 609.00 | | 15 401 609.00 | 15 401 609.00 |
FM Inventory production | | | 370 614.00 | |
FO Operating subsidies | | | 31 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 886.00 | |
FQ Other income | | | 6 272.00 | |
FR Total operating income (I) | | | 15 846 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 384.00 | |
FU Purchases of raw materials and other supplies | | | 11 642 693.00 | |
FV Inventory change (raw materials and supplies) | | | -105 052.00 | |
FW Other purchases and external expenses | | | 1 639 520.00 | |
FX Taxes, duties, and similar payments | | | 102 867.00 | |
FY Salaries and Wages | | | 1 013 360.00 | |
FZ Social Security Contributions | | | 316 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 779.00 | |
GE Other Expenses | | | 9 155.00 | |
GF Total Operating Expenses (II) | | | 14 844 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 061.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 237.00 | | |
HB Exceptional income from capital transactions | 4 302.00 | 8 802.00 | | 4 302.00 |
HD Total exceptional income (VII) | 4 302.00 | 15 039.00 | | 4 302.00 |
HE Exceptional expenses on management operations | 4 838.00 | 162.00 | | 4 838.00 |
HG Exceptional depreciation and provisions | 21 922.00 | 21 922.00 | | 21 922.00 |
HH Total exceptional expenses (VIII) | 26 760.00 | 22 084.00 | | 26 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 458.00 | -7 045.00 | | -22 458.00 |
HK Income tax | 278 218.00 | 27 371.00 | | 278 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 851 462.00 | 14 305 983.00 | | 15 851 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 153 943.00 | 14 085 229.00 | | 15 153 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 519.00 | 220 754.00 | | 697 519.00 |
| |
| 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 | 2 774 571.00 | | 131 871.00 | 2 774 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 2 906 442.00 | |
IO DECREASES Total including other intangible assets | | | 142 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 186.00 | | | 142 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 435.00 | | 131 871.00 | 2 628 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 280 835.00 | 182 888.00 | | 2 280 835.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 649.00 | 182 888.00 | | 2 266 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 632.00 | 21 922.00 | | 56 632.00 |
6N Inventories and work in progress | | 40 779.00 | | |
6T Receivables | 34 081.00 | | 6 051.00 | 34 081.00 |
7B Total provisions for depreciation | 34 081.00 | 40 779.00 | 6 051.00 | 34 081.00 |
7C Grand total | 90 713.00 | 62 701.00 | 6 051.00 | 90 713.00 |
UE of which provisions and reversals: - Operating | | 40 779.00 | 6 051.00 | |
UJ - Exceptional | | 21 922.00 | | |
| |
| 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 | 578 529.00 | 578 529.00 | | 578 529.00 |
8B Suppliers and Related Accounts | 3 421 488.00 | 3 421 488.00 | | 3 421 488.00 |
8D Social Security and Other Social Organizations | 526 584.00 | 526 584.00 | | 526 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 928.00 | 119 928.00 | | 119 928.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 2 911 097.00 | 2 911 097.00 | | 2 911 097.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 083.00 | 1 322 083.00 | | 1 322 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 130.00 | 4 233 180.00 | 3 950.00 | 4 237 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 657.00 | 4 646 657.00 | | 4 646 657.00 |
