| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 550.00 | 46 366.00 | 14 184.00 | 60 550.00 |
AH Goodwill | 531 246.00 | | 531 246.00 | 531 246.00 |
AN Land | 102 323.00 | 4 130.00 | 98 192.00 | 102 323.00 |
AP Buildings | 1 157 163.00 | 739 512.00 | 417 651.00 | 1 157 163.00 |
AR Technical installations, industrial equipment and tools | 949 895.00 | 874 991.00 | 74 904.00 | 949 895.00 |
AT Other tangible assets | 521 530.00 | 435 443.00 | 86 087.00 | 521 530.00 |
AX Advances and down payments | 83 886.00 | | 83 886.00 | 83 886.00 |
BJ TOTAL (I) | 4 235 409.00 | 2 220 442.00 | 2 014 966.00 | 4 235 409.00 |
BL Raw materials, supplies | 1 313 528.00 | 550 000.00 | 763 528.00 | 1 313 528.00 |
BR Intermediate and finished products | 38 494.00 | | 38 494.00 | 38 494.00 |
BX Customers and related accounts | 846 667.00 | 9 058.00 | 837 609.00 | 846 667.00 |
BZ Other receivables | 1 519 689.00 | | 1 519 689.00 | 1 519 689.00 |
CF Cash and cash equivalents | 337 319.00 | | 337 319.00 | 337 319.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 4 080 089.00 | 559 058.00 | 3 521 031.00 | 4 080 089.00 |
CO Grand total (0 to V) | 8 498 831.00 | 2 779 501.00 | 5 719 330.00 | 8 498 831.00 |
CS Evaluated investments - equity method | 828 816.00 | 120 000.00 | 708 816.00 | 828 816.00 |
CW Deferred expenses or loan issuance costs | 183 333.00 | | 183 333.00 | 183 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 040.00 | 591 040.00 | | 591 040.00 |
DB Share, merger, contribution premiums, etc. | 76 048.00 | 76 048.00 | | 76 048.00 |
DD Legal reserve (1) | 59 104.00 | 59 104.00 | | 59 104.00 |
DE Statutory or contractual reserves | 830 311.00 | 830 311.00 | | 830 311.00 |
DH Retained earnings | 1 015 867.00 | 872 122.00 | | 1 015 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 016.00 | 143 744.00 | | 243 016.00 |
DK Regulated provisions | 11 010.00 | 8 806.00 | | 11 010.00 |
DL TOTAL (I) | 2 826 397.00 | 2 581 176.00 | | 2 826 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 379.00 | 2 185 221.00 | | 1 117 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 530.00 | 170 336.00 | | 162 530.00 |
DX Trade payables and related accounts | 1 312 592.00 | 829 665.00 | | 1 312 592.00 |
DY Tax and social security liabilities | 293 655.00 | 246 110.00 | | 293 655.00 |
EA Other liabilities | 6 778.00 | 6 778.00 | | 6 778.00 |
EC TOTAL (IV) | 2 892 934.00 | 3 438 110.00 | | 2 892 934.00 |
EE Grand total (I to V) | 5 719 330.00 | 6 019 285.00 | | 5 719 330.00 |
EI Including equity loans | 162 530.00 | | | 162 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 899 970.00 | |
FJ Net sales | | | 7 899 970.00 | |
FM Inventory production | | | -2 293.00 | |
FQ Other income | | | 88 441.00 | |
FR Total operating income (I) | | | 7 986 119.00 | |
FS Purchases of goods (including customs duties) | | | 134 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 741 183.00 | |
FV Inventory change (raw materials and supplies) | | | -45 033.00 | |
FW Other purchases and external expenses | | | 638 185.00 | |
FX Taxes, duties, and similar payments | | | 84 347.00 | |
FY Salaries and Wages | | | 567 141.00 | |
FZ Social Security Contributions | | | 248 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 349.00 | |
GE Other Expenses | | | 80 088.00 | |
GF Total Operating Expenses (II) | | | 7 574 262.00 | |
GG - OPERATING RESULT (I - II) | | | 411 856.00 | |
GP Total financial income (V) | | | 20 528.00 | |
GU Total financial expenses (VI) | | | 13 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 296.00 | 3 339.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 3 832.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | -493.00 | | 1 295.00 |
HK Income tax | 177 547.00 | 7 307.00 | | 177 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 944.00 | 6 776 019.00 | | 8 010 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 767 928.00 | 6 632 275.00 | | 7 767 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 016.00 | 143 744.00 | | 243 016.00 |
| |
| 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 | 4 103 774.00 | | 210 347.00 | 4 103 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 816.00 | |
I4 DECREASES Grand Total | | 78 712.00 | 4 235 409.00 | |
IO DECREASES Total including other intangible assets | | | 591 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 712.00 | 2 814 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 796.00 | | | 591 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 162.00 | | 210 347.00 | 2 683 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 816.00 | | | 828 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 029 460.00 | 118 674.00 | 47 692.00 | 2 029 460.00 |
PE DEPRECIATION Total including other intangible assets | 40 374.00 | 5 992.00 | | 40 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 086.00 | 112 682.00 | 47 692.00 | 1 989 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 806.00 | 3 001.00 | 797.00 | 8 806.00 |
7C Grand total | 8 806.00 | 3 001.00 | 797.00 | 8 806.00 |
UJ - Exceptional | | 3 001.00 | 797.00 | |
| |
| 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 | 1 312 592.00 | 1 312 592.00 | | 1 312 592.00 |
8D Social Security and Other Social Organizations | 293 655.00 | 293 655.00 | | 293 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 308.00 | 169 308.00 | | 169 308.00 |
UX Other trade receivables | 846 667.00 | 828 297.00 | 18 370.00 | 846 667.00 |
VG Loans with a maturity of up to one year at origin | 619 695.00 | 619 695.00 | | 619 695.00 |
VH Loans with a maturity of more than one year at origin | 497 684.00 | 247 124.00 | 250 560.00 | 497 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519 690.00 | 1 519 690.00 | | 1 519 690.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 748.00 | 2 372 378.00 | 18 370.00 | 2 390 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 934.00 | 2 642 374.00 | 250 560.00 | 2 892 934.00 |
