| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 024.00 | 43 137.00 | 6 887.00 | 50 024.00 |
AH Goodwill | 306 041.00 | | 306 041.00 | 306 041.00 |
AJ Other Intangible Assets | 39 027.00 | 39 027.00 | | 39 027.00 |
AN Land | 325 225.00 | 220 780.00 | 104 445.00 | 325 225.00 |
AP Buildings | 3 843 165.00 | 3 154 797.00 | 688 368.00 | 3 843 165.00 |
AR Technical installations, industrial equipment and tools | 3 458 634.00 | 2 497 890.00 | 960 745.00 | 3 458 634.00 |
AT Other tangible assets | 223 433.00 | 215 175.00 | 8 257.00 | 223 433.00 |
AV Fixed assets in progress | 81 550.00 | | 81 550.00 | 81 550.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 438 035.00 | 6 249 012.00 | 2 189 023.00 | 8 438 035.00 |
BL Raw materials, supplies | 3 857 866.00 | | 3 857 866.00 | 3 857 866.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 3 246 841.00 | 1 292.00 | 3 245 550.00 | 3 246 841.00 |
BZ Other receivables | 1 970 449.00 | 359 057.00 | 1 611 392.00 | 1 970 449.00 |
CF Cash and cash equivalents | 357 196.00 | | 357 196.00 | 357 196.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 9 464 265.00 | 360 349.00 | 9 103 915.00 | 9 464 265.00 |
CO Grand total (0 to V) | 17 902 300.00 | 6 609 361.00 | 11 292 939.00 | 17 902 300.00 |
CU Other investments | 109 936.00 | 78 206.00 | 31 730.00 | 109 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 093 343.00 | 5 270 098.00 | | 5 093 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 705.00 | 383 245.00 | | 1 533 705.00 |
DJ Investment subsidies | 170 548.00 | 192 883.00 | | 170 548.00 |
DK Regulated provisions | 443 919.00 | 1 789 776.00 | | 443 919.00 |
DL TOTAL (I) | 8 341 515.00 | 8 736 002.00 | | 8 341 515.00 |
DN Conditional advances | 5 113.00 | 17 896.00 | | 5 113.00 |
DO TOTAL (II) | 5 113.00 | 17 898.00 | | 5 113.00 |
DU Loans and Debts from Credit Institutions (3) | 273 231.00 | 404 169.00 | | 273 231.00 |
DX Trade payables and related accounts | 1 777 306.00 | 1 975 891.00 | | 1 777 306.00 |
DY Tax and social security liabilities | 854 764.00 | 394 337.00 | | 854 764.00 |
DZ Fixed asset liabilities and related accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
EA Other liabilities | 33 026.00 | 42 277.00 | | 33 026.00 |
EC TOTAL (IV) | 2 946 310.00 | 2 824 658.00 | | 2 946 310.00 |
EE Grand total (I to V) | 11 292 939.00 | 11 578 555.00 | | 11 292 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 842 829.00 | 5 979 976.00 | 20 822 805.00 | 14 842 829.00 |
FG Production sold - services | 321 716.00 | 33 518.00 | 355 234.00 | 321 716.00 |
FJ Net sales | 15 164 545.00 | 6 013 494.00 | 21 178 039.00 | 15 164 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 794.00 | |
FQ Other income | | | 17 788.00 | |
FR Total operating income (I) | | | 21 278 621.00 | |
FU Purchases of raw materials and other supplies | | | 15 842 718.00 | |
FV Inventory change (raw materials and supplies) | | | 224 620.00 | |
FW Other purchases and external expenses | | | 1 988 099.00 | |
FX Taxes, duties, and similar payments | | | 153 746.00 | |
FY Salaries and Wages | | | 1 355 063.00 | |
FZ Social Security Contributions | | | 417 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 361.00 | |
GE Other Expenses | | | 70 350.00 | |
GF Total Operating Expenses (II) | | | 20 378 593.00 | |
GG - OPERATING RESULT (I - II) | | | 900 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 227.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GN Positive exchange differences | | | 2 305.00 | |
GP Total financial income (V) | | | 6 912.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 887.00 | | | 5 887.00 |
HB Exceptional income from capital transactions | 22 335.00 | 23 165.00 | | 22 335.00 |
HC Reversals of provisions and transfers of expenses | 1 345 857.00 | | | 1 345 857.00 |
HD Total exceptional income (VII) | 1 374 079.00 | 23 165.00 | | 1 374 079.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 728.00 | | |
HG Exceptional depreciation and provisions | 107 324.00 | 78 182.00 | | 107 324.00 |
HH Total exceptional expenses (VIII) | 108 553.00 | 78 910.00 | | 108 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 526.00 | -55 745.00 | | 1 265 526.00 |
HK Income tax | 637 331.00 | 145 082.00 | | 637 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 659 612.00 | 22 389 864.00 | | 22 659 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 125 906.00 | 22 006 619.00 | | 21 125 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 705.00 | 383 245.00 | | 1 533 705.00 |
| |
| 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 | 8 581 862.00 | | 100 475.00 | 8 581 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 936.00 | |
I4 DECREASES Grand Total | | 244 302.00 | 8 438 035.00 | |
IO DECREASES Total including other intangible assets | | | 395 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 302.00 | 7 932 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 092.00 | | | 395 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075 834.00 | | 100 475.00 | 8 075 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 936.00 | | | 110 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 079 302.00 | 326 361.00 | 244 302.00 | 6 079 302.00 |
PE DEPRECIATION Total including other intangible assets | 65 661.00 | 16 503.00 | | 65 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013 641.00 | 309 858.00 | 244 302.00 | 6 013 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 789 776.00 | | 1 345 857.00 | 1 789 776.00 |
6E on fixed assets – tangible | 9 445.00 | | | 9 445.00 |
6T Receivables | 71 555.00 | | 70 263.00 | 71 555.00 |
6X Other provisions for depreciation | 251 733.00 | 107 324.00 | | 251 733.00 |
7B Total provisions for depreciation | 410 939.00 | 107 324.00 | 70 263.00 | 410 939.00 |
7C Grand total | 2 200 715.00 | 107 324.00 | 1 416 120.00 | 2 200 715.00 |
9U on fixed assets – equity investments | | | | |
