| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 268 468.00 | 255 532.00 | 12 936.00 | 268 468.00 |
AH Goodwill | 207 331.00 | | 207 331.00 | 207 331.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 27 250 395.00 | 14 895 829.00 | 12 354 566.00 | 27 250 395.00 |
AR Technical installations, industrial equipment and tools | 10 197 504.00 | 7 930 257.00 | 2 267 247.00 | 10 197 504.00 |
AT Other tangible assets | 2 506 247.00 | 2 022 936.00 | 483 311.00 | 2 506 247.00 |
AX Advances and down payments | 12 647 675.00 | | 12 647 675.00 | 12 647 675.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 55 270 491.00 | 25 106 855.00 | 30 163 636.00 | 55 270 491.00 |
BL Raw materials, supplies | 59 972 265.00 | 1 856 736.00 | 58 115 529.00 | 59 972 265.00 |
BT Goods | 219 945.00 | | 219 945.00 | 219 945.00 |
BX Customers and related accounts | 16 831 974.00 | 107 877.00 | 16 724 096.00 | 16 831 974.00 |
BZ Other receivables | 1 776 589.00 | | 1 776 589.00 | 1 776 589.00 |
CF Cash and cash equivalents | 114 586.00 | | 114 586.00 | 114 586.00 |
CH Prepaid expenses | 335 509.00 | | 335 509.00 | 335 509.00 |
CJ TOTAL (II) | 79 250 868.00 | 1 964 613.00 | 77 286 255.00 | 79 250 868.00 |
CO Grand total (0 to V) | 134 521 358.00 | 27 071 468.00 | 107 449 891.00 | 134 521 358.00 |
CS Evaluated investments - equity method | 1 928 240.00 | | 1 928 240.00 | 1 928 240.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
DD Legal reserve (1) | 171 601.00 | 171 601.00 | | 171 601.00 |
DG Other reserves | 39 913 334.00 | 34 755 591.00 | | 39 913 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 382 929.00 | 5 157 743.00 | | 5 382 929.00 |
DJ Investment subsidies | 642 700.00 | 231 923.00 | | 642 700.00 |
DK Regulated provisions | 1 759 153.00 | 1 496 781.00 | | 1 759 153.00 |
DL TOTAL (I) | 49 585 717.00 | 43 529 639.00 | | 49 585 717.00 |
DQ Provisions for Expenses | 640 662.00 | 739 240.00 | | 640 662.00 |
DR TOTAL (IV) | 640 662.00 | 739 240.00 | | 640 662.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124 257.00 | 30 629 666.00 | | 34 124 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 611.00 | 90 878.00 | | 94 611.00 |
DX Trade payables and related accounts | 19 180 754.00 | 17 344 514.00 | | 19 180 754.00 |
DY Tax and social security liabilities | 1 248 320.00 | 1 603 566.00 | | 1 248 320.00 |
DZ Fixed asset liabilities and related accounts | 1 018 579.00 | 877 837.00 | | 1 018 579.00 |
EA Other liabilities | 1 551 318.00 | 2 176 325.00 | | 1 551 318.00 |
EB Prepaid income (2) | 5 673.00 | | | 5 673.00 |
EC TOTAL (IV) | 57 223 512.00 | 52 722 785.00 | | 57 223 512.00 |
EE Grand total (I to V) | 107 449 891.00 | 96 991 664.00 | | 107 449 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 975 356.00 | |
FD Production sold - goods | | | 96 590 384.00 | |
FJ Net sales | | | 110 565 740.00 | |
FO Operating subsidies | | | 1 345.00 | |
FQ Other income | | | 1 989 670.00 | |
FR Total operating income (I) | | | 112 556 755.00 | |
FS Purchases of goods (including customs duties) | | | 11 446 883.00 | |
FT Inventory change (goods) | | | 25 034.00 | |
FU Purchases of raw materials and other supplies | | | 69 765 878.00 | |
FV Inventory change (raw materials and supplies) | | | 105 923.00 | |
FW Other purchases and external expenses | | | 14 361 786.00 | |
FX Taxes, duties, and similar payments | | | 1 091 252.00 | |
FY Salaries and Wages | | | 2 748 323.00 | |
FZ Social Security Contributions | | | 1 246 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826 671.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 104 618 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 938 502.00 | |
GI Supported loss or transferred profit (IV) | | | 610.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 262 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 096.00 | 373 834.00 | | 220 096.00 |
HD Total exceptional income (VII) | 220 096.00 | 373 834.00 | | 220 096.00 |
HH Total exceptional expenses (VIII) | 475 423.00 | 491 572.00 | | 475 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 327.00 | -117 737.00 | | -255 327.00 |
HK Income tax | 2 037 352.00 | 2 270 078.00 | | 2 037 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 776 861.00 | 103 291 681.00 | | 112 776 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 393 932.00 | 98 133 938.00 | | 107 393 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 382 929.00 | 5 157 743.00 | | 5 382 929.00 |
| |
| 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 | 1 929 137.00 | | 250 000.00 | 1 929 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 137.00 | |
I4 DECREASES Grand Total | | | 2 179 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 137.00 | | 250 000.00 | 1 929 137.00 |
