| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704 089.00 | 681 332.00 | 22 757.00 | 704 089.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 762 526.00 | 330 094.00 | 432 432.00 | 762 526.00 |
AP Buildings | 4 171 878.00 | 2 386 578.00 | 1 785 300.00 | 4 171 878.00 |
AR Technical installations, industrial equipment and tools | 9 651 512.00 | 8 108 260.00 | 1 543 251.00 | 9 651 512.00 |
AT Other tangible assets | 1 693 493.00 | 1 383 749.00 | 309 744.00 | 1 693 493.00 |
AV Fixed assets in progress | 169 820.00 | | 169 820.00 | 169 820.00 |
AX Advances and down payments | 99 795.00 | | 99 795.00 | 99 795.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 17 395 586.00 | 12 890 753.00 | 4 504 833.00 | 17 395 586.00 |
BL Raw materials, supplies | 4 033 588.00 | | 4 033 588.00 | 4 033 588.00 |
BN Goods in progress | 702 855.00 | | 702 855.00 | 702 855.00 |
BR Intermediate and finished products | 458 654.00 | | 458 654.00 | 458 654.00 |
BT Goods | 4 182.00 | | 4 182.00 | 4 182.00 |
BV Advances and down payments on orders | 20 423.00 | | 20 423.00 | 20 423.00 |
BX Customers and related accounts | 3 102 966.00 | 38 341.00 | 3 064 625.00 | 3 102 966.00 |
BZ Other receivables | 209 346.00 | | 209 346.00 | 209 346.00 |
CF Cash and cash equivalents | 2 373 536.00 | | 2 373 536.00 | 2 373 536.00 |
CH Prepaid expenses | 299 508.00 | | 299 508.00 | 299 508.00 |
CJ TOTAL (II) | 11 205 058.00 | 38 341.00 | 11 166 716.00 | 11 205 058.00 |
CO Grand total (0 to V) | 28 600 643.00 | 12 929 094.00 | 15 671 549.00 | 28 600 643.00 |
CU Other investments | 43 286.00 | 740.00 | 42 546.00 | 43 286.00 |
| |
| 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 |
DF Regulated reserves (1) | 633 040.00 | 633 040.00 | | 633 040.00 |
DG Other reserves | 6 140 839.00 | 5 858 447.00 | | 6 140 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 888.00 | 532 392.00 | | 649 888.00 |
DJ Investment subsidies | 160 764.00 | 116 296.00 | | 160 764.00 |
DK Regulated provisions | 359 793.00 | 355 869.00 | | 359 793.00 |
DL TOTAL (I) | 9 044 324.00 | 8 596 043.00 | | 9 044 324.00 |
DP Provisions for Risks | 5 686.00 | | | 5 686.00 |
DR TOTAL (IV) | 5 686.00 | | | 5 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 532.00 | 5 829 486.00 | | 2 499 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 353.00 | 312 719.00 | | 154 353.00 |
DW Advances and down payments received on current orders | 400 129.00 | 172 352.00 | | 400 129.00 |
DX Trade payables and related accounts | 2 150 872.00 | 1 604 649.00 | | 2 150 872.00 |
DY Tax and social security liabilities | 1 195 718.00 | 1 160 886.00 | | 1 195 718.00 |
EA Other liabilities | 202 299.00 | 32 758.00 | | 202 299.00 |
EB Prepaid income (2) | 18 636.00 | 29 856.00 | | 18 636.00 |
EC TOTAL (IV) | 6 621 540.00 | 9 142 707.00 | | 6 621 540.00 |
EE Grand total (I to V) | 15 671 549.00 | 17 738 750.00 | | 15 671 549.00 |
EG Accrued income and payables due within one year | 4 578 109.00 | 7 838 540.00 | | 4 578 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 4 387.00 | | 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 669.00 | | 112 669.00 | 112 669.00 |
FD Production sold - goods | 18 938 745.00 | | 18 938 745.00 | 18 938 745.00 |
FG Production sold - services | 4 837.00 | | 4 837.00 | 4 837.00 |
FJ Net sales | 19 056 251.00 | | 19 056 251.00 | 19 056 251.00 |
FM Inventory production | | | 478 322.00 | |
FN Capitalized production | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 620.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 700 756.00 | |
FS Purchases of goods (including customs duties) | | | 75 416.00 | |
FT Inventory change (goods) | | | -3 172.00 | |
FU Purchases of raw materials and other supplies | | | 9 235 155.00 | |
FV Inventory change (raw materials and supplies) | | | -478 995.00 | |
FW Other purchases and external expenses | | | 2 678 948.00 | |
FX Taxes, duties, and similar payments | | | 312 780.00 | |
FY Salaries and Wages | | | 4 226 927.00 | |
FZ Social Security Contributions | | | 1 608 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 686.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 18 751 329.00 | |
GG - OPERATING RESULT (I - II) | | | 949 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 17 333.00 | |
GP Total financial income (V) | | | 17 436.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HB Exceptional income from capital transactions | 17 497.00 | 10 142.00 | | 17 497.00 |
HC Reversals of provisions and transfers of expenses | 8 482.00 | 8 482.00 | | 8 482.00 |
HD Total exceptional income (VII) | 25 979.00 | 19 209.00 | | 25 979.00 |
HE Exceptional expenses on management operations | 464.00 | 592.00 | | 464.00 |
HG Exceptional depreciation and provisions | 12 406.00 | 13 653.00 | | 12 406.00 |
HH Total exceptional expenses (VIII) | 12 870.00 | 14 245.00 | | 12 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 109.00 | 4 963.00 | | 13 109.00 |
HJ Employee participation in company results | 64 628.00 | 28 810.00 | | 64 628.00 |
HK Income tax | 249 249.00 | 191 056.00 | | 249 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 744 171.00 | 16 817 003.00 | | 19 744 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 094 282.00 | 16 284 611.00 | | 19 094 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 888.00 | 532 392.00 | | 649 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 947 157.00 | 1 066 468.00 | 123 611.00 | 11 947 157.00 |
PE DEPRECIATION Total including other intangible assets | 643 676.00 | 30 497.00 | -7 160.00 | 643 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303 481.00 | 1 035 971.00 | 130 771.00 | 11 303 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 869.00 | 12 406.00 | 8 482.00 | 355 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 686.00 | | |
7C Grand total | 355 869.00 | 18 092.00 | 8 482.00 | 355 869.00 |
| |
| 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 | 154 353.00 | 154 353.00 | | 154 353.00 |
8B Suppliers and Related Accounts | 2 150 872.00 | 2 150 872.00 | | 2 150 872.00 |
8D Social Security and Other Social Organizations | 1 195 718.00 | 1 195 718.00 | | 1 195 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 299.00 | 202 299.00 | | 202 299.00 |
8L Deferred income | 18 636.00 | 18 636.00 | | 18 636.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
VG Loans with a maturity of up to one year at origin | 2 499 532.00 | 856 231.00 | 1 553 921.00 | 2 499 532.00 |
VS Prepaid expenses | 3 611 820.00 | 3 611 820.00 | | 3 611 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 914.00 | 3 611 820.00 | 95.00 | 3 611 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 410.00 | 4 578 109.00 | 1 553 921.00 | 6 221 410.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
