| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 222 837.00 | 91 905.00 | 130 932.00 | 222 837.00 |
AN Land | 317 068.00 | | 317 068.00 | 317 068.00 |
AP Buildings | 10 731 234.00 | 4 823 116.00 | 5 908 118.00 | 10 731 234.00 |
AR Technical installations, industrial equipment and tools | 1 556 209.00 | 1 035 230.00 | 520 979.00 | 1 556 209.00 |
AT Other tangible assets | 418 513.00 | 316 192.00 | 102 320.00 | 418 513.00 |
AV Fixed assets in progress | 557 740.00 | | 557 740.00 | 557 740.00 |
BH Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
BJ TOTAL (I) | 15 973 232.00 | 6 267 359.00 | 9 705 872.00 | 15 973 232.00 |
BL Raw materials, supplies | 1 417 022.00 | | 1 417 022.00 | 1 417 022.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 5 437 823.00 | 201 965.00 | 5 235 857.00 | 5 437 823.00 |
BZ Other receivables | 1 059 177.00 | | 1 059 177.00 | 1 059 177.00 |
CF Cash and cash equivalents | 6 320 554.00 | | 6 320 554.00 | 6 320 554.00 |
CH Prepaid expenses | 106 061.00 | | 106 061.00 | 106 061.00 |
CJ TOTAL (II) | 14 342 505.00 | 201 965.00 | 14 140 539.00 | 14 342 505.00 |
CO Grand total (0 to V) | 30 315 737.00 | 6 469 325.00 | 23 846 412.00 | 30 315 737.00 |
CU Other investments | 2 105 775.00 | | 2 105 775.00 | 2 105 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 738.00 | 1 854 738.00 | | 1 854 738.00 |
DB Share, merger, contribution premiums, etc. | 34 474.00 | 34 474.00 | | 34 474.00 |
DD Legal reserve (1) | 185 473.00 | 185 473.00 | | 185 473.00 |
DF Regulated reserves (1) | 663 963.00 | 663 963.00 | | 663 963.00 |
DG Other reserves | 7 517 835.00 | 6 699 135.00 | | 7 517 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 095.00 | 818 699.00 | | 1 459 095.00 |
DJ Investment subsidies | 1 001 438.00 | 561 045.00 | | 1 001 438.00 |
DK Regulated provisions | 496 182.00 | 451 473.00 | | 496 182.00 |
DL TOTAL (I) | 13 213 201.00 | 11 269 003.00 | | 13 213 201.00 |
DN Conditional advances | 53 030.00 | 89 531.00 | | 53 030.00 |
DO TOTAL (II) | 53 030.00 | 89 531.00 | | 53 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827 548.00 | 4 600 049.00 | | 3 827 548.00 |
DX Trade payables and related accounts | 5 142 741.00 | 4 260 042.00 | | 5 142 741.00 |
DY Tax and social security liabilities | 1 592 683.00 | 1 277 033.00 | | 1 592 683.00 |
DZ Fixed asset liabilities and related accounts | 17 206.00 | 73 342.00 | | 17 206.00 |
EA Other liabilities | | 31 650.00 | | |
EC TOTAL (IV) | 10 580 180.00 | 10 242 117.00 | | 10 580 180.00 |
EE Grand total (I to V) | 23 846 412.00 | 21 600 652.00 | | 23 846 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 069.00 | | 366 069.00 | 366 069.00 |
FD Production sold - goods | 56 169 867.00 | 12 146 007.00 | 68 315 874.00 | 56 169 867.00 |
FG Production sold - services | 692 241.00 | | 692 241.00 | 692 241.00 |
FJ Net sales | 57 228 178.00 | 12 146 007.00 | 69 374 186.00 | 57 228 178.00 |
FM Inventory production | | | -395 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 713.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 69 008 653.00 | |
FS Purchases of goods (including customs duties) | | | 318 269.00 | |
FT Inventory change (goods) | | | -600.00 | |
FU Purchases of raw materials and other supplies | | | 52 890 865.00 | |
FW Other purchases and external expenses | | | 7 553 780.00 | |
FX Taxes, duties, and similar payments | | | 937 111.00 | |
FY Salaries and Wages | | | 3 004 539.00 | |
FZ Social Security Contributions | | | 1 174 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 520.00 | |
GE Other Expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 66 737 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 036.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GL Other interest and similar income | | | 20 468.00 | |
GP Total financial income (V) | | | 20 468.00 | |
GR Interest and similar expenses | | | 66 163.00 | |
GU Total financial expenses (VI) | | | 66 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 066.00 | 201 480.00 | | 69 066.00 |
HB Exceptional income from capital transactions | 199 832.00 | 59 785.00 | | 199 832.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | 790.00 | | 790.00 |
HD Total exceptional income (VII) | 269 688.00 | 262 056.00 | | 269 688.00 |
HE Exceptional expenses on management operations | 179 629.00 | 179 215.00 | | 179 629.00 |
HG Exceptional depreciation and provisions | 45 499.00 | 45 499.00 | | 45 499.00 |
HH Total exceptional expenses (VIII) | 225 129.00 | 224 715.00 | | 225 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 559.00 | 37 341.00 | | 44 559.00 |
HJ Employee participation in company results | 272 787.00 | 160 032.00 | | 272 787.00 |
HK Income tax | 538 018.00 | 258 911.00 | | 538 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 298 810.00 | 64 970 560.00 | | 69 298 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 839 714.00 | 64 151 860.00 | | 67 839 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 095.00 | 818 699.00 | | 1 459 095.00 |
| |
| 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 | 15 387 166.00 | | 616 372.00 | 15 387 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 168 713.00 | |
I4 DECREASES Grand Total | | 30 307.00 | 15 973 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | 21 696.00 | 222 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 610.00 | 13 580 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 574.00 | | 1 959.00 | 242 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 975 461.00 | | 613 915.00 | 12 975 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 215.00 | | 498.00 | 2 168 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 619 287.00 | 677 865.00 | 29 793.00 | 5 619 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | | | 914.00 |
PE DEPRECIATION Total including other intangible assets | 83 802.00 | 29 799.00 | 21 696.00 | 83 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534 570.00 | 648 066.00 | 8 097.00 | 5 534 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 451 473.00 | 45 499.00 | 790.00 | 451 473.00 |
6T Receivables | 22 507.00 | 179 520.00 | 62.00 | 22 507.00 |
7B Total provisions for depreciation | 22 507.00 | 179 520.00 | 62.00 | 22 507.00 |
7C Grand total | 473 980.00 | 225 020.00 | 852.00 | 473 980.00 |
UE of which provisions and reversals: - Operating | | 179 520.00 | 62.00 | |
UJ - Exceptional | | 45 499.00 | 790.00 | |
| |
| 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 | 5 142 741.00 | 5 142 741.00 | | 5 142 741.00 |
8C Staff and Related Accounts | 700 437.00 | 700 437.00 | | 700 437.00 |
8D Social Security and Other Social Organizations | 597 661.00 | 597 661.00 | | 597 661.00 |
8E Income Taxes | 209 874.00 | 209 874.00 | | 209 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 206.00 | 17 206.00 | | 17 206.00 |
UT Other financial assets | 62 937.00 | 62 937.00 | | 62 937.00 |
UX Other trade receivables | 5 219 255.00 | 5 219 255.00 | | 5 219 255.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 218 567.00 | 218 567.00 | | 218 567.00 |
VB VAT | 986 710.00 | 986 710.00 | | 986 710.00 |
VH Loans with a maturity of more than one year at origin | 3 827 548.00 | 751 484.00 | 2 175 594.00 | 3 827 548.00 |
VK Loans repaid during the year | 772 804.00 | | | 772 804.00 |
VP Miscellaneous | 66 966.00 | 66 966.00 | | 66 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 711.00 | 84 711.00 | | 84 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 119.00 | 5 119.00 | | 5 119.00 |
VS Prepaid expenses | 106 061.00 | 98 089.00 | 7 971.00 | 106 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 580 180.00 | 7 504 116.00 | 2 175 594.00 | 10 580 180.00 |
