| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 277 261.00 | 272 687.00 | 4 574.00 | 277 261.00 |
AL Advances and down payments on intangible assets. | 928.00 | | 928.00 | 928.00 |
AN Land | 870 299.00 | 549 794.00 | 320 505.00 | 870 299.00 |
AP Buildings | 10 073 856.00 | 7 991 060.00 | 2 082 796.00 | 10 073 856.00 |
AR Technical installations, industrial equipment and tools | 25 187 878.00 | 21 214 163.00 | 3 973 716.00 | 25 187 878.00 |
AT Other tangible assets | 2 710 764.00 | 2 593 209.00 | 117 556.00 | 2 710 764.00 |
AV Fixed assets in progress | 1 911 790.00 | | 1 911 790.00 | 1 911 790.00 |
BH Other financial assets | 132 378.00 | | 132 378.00 | 132 378.00 |
BJ TOTAL (I) | 41 635 044.00 | 33 082 357.00 | 8 552 687.00 | 41 635 044.00 |
BL Raw materials, supplies | 4 135 342.00 | 420 911.00 | 3 714 431.00 | 4 135 342.00 |
BN Goods in progress | 53 292.00 | | 53 292.00 | 53 292.00 |
BR Intermediate and finished products | 280 841.00 | 23 061.00 | 257 780.00 | 280 841.00 |
BV Advances and down payments on orders | 9 412.00 | | 9 412.00 | 9 412.00 |
BX Customers and related accounts | 2 498 754.00 | | 2 498 754.00 | 2 498 754.00 |
BZ Other receivables | 119 394.00 | | 119 394.00 | 119 394.00 |
CF Cash and cash equivalents | 34 998.00 | | 34 998.00 | 34 998.00 |
CH Prepaid expenses | 28 610.00 | | 28 610.00 | 28 610.00 |
CJ TOTAL (II) | 7 160 643.00 | 443 971.00 | 6 716 672.00 | 7 160 643.00 |
CO Grand total (0 to V) | 48 795 688.00 | 33 526 329.00 | 15 269 359.00 | 48 795 688.00 |
CX Development or Research and Development Expenses | 469 890.00 | 461 444.00 | 8 445.00 | 469 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 388.00 | 49 388.00 | | 49 388.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 936.00 | 3 818.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 147.00 | 887 518.00 | | 900 147.00 |
DL TOTAL (I) | 5 571 084.00 | 5 561 336.00 | | 5 571 084.00 |
DP Provisions for Risks | 1 042 794.00 | 1 738 217.00 | | 1 042 794.00 |
DQ Provisions for Expenses | 51 317.00 | 56 812.00 | | 51 317.00 |
DR TOTAL (IV) | 1 094 111.00 | 1 795 030.00 | | 1 094 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 381.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 129.00 | 839 626.00 | | 476 129.00 |
DX Trade payables and related accounts | 4 798 126.00 | 3 561 015.00 | | 4 798 126.00 |
DY Tax and social security liabilities | 2 750 748.00 | 2 919 081.00 | | 2 750 748.00 |
DZ Fixed asset liabilities and related accounts | 257 959.00 | 355 110.00 | | 257 959.00 |
EA Other liabilities | 320 185.00 | 2 881 025.00 | | 320 185.00 |
EC TOTAL (IV) | 8 604 165.00 | 10 556 238.00 | | 8 604 165.00 |
EE Grand total (I to V) | 15 269 359.00 | 17 912 604.00 | | 15 269 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 138 573.00 | 171 438.00 | 40 310 011.00 | 40 138 573.00 |
FG Production sold - services | 87 819.00 | 121 219.00 | 209 038.00 | 87 819.00 |
FJ Net sales | 40 226 392.00 | 292 657.00 | 40 519 049.00 | 40 226 392.00 |
FM Inventory production | | | 1 600 804.00 | |
FO Operating subsidies | | | 25 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 403.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 183 595.00 | |
FS Purchases of goods (including customs duties) | | | 59 678.00 | |
FU Purchases of raw materials and other supplies | | | 24 525 010.00 | |
FV Inventory change (raw materials and supplies) | | | 710 978.00 | |
FW Other purchases and external expenses | | | 3 808 190.00 | |
FX Taxes, duties, and similar payments | | | 596 437.00 | |
FY Salaries and Wages | | | 6 863 097.00 | |
FZ Social Security Contributions | | | 3 213 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 249.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 41 257 345.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 250.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 40 836.00 | |
GS Negative differences of foreign exchange | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 48 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 52 854.00 | | |
HF Exceptional expenses on capital transactions | 235 350.00 | | | 235 350.00 |
HH Total exceptional expenses (VIII) | 235 350.00 | 52 854.00 | | 235 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 350.00 | -52 854.00 | | -234 350.00 |
HJ Employee participation in company results | 368 728.00 | 167 688.00 | | 368 728.00 |
HK Income tax | 374 886.00 | 227 875.00 | | 374 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 184 853.00 | 37 037 588.00 | | 43 184 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 284 705.00 | 36 150 070.00 | | 42 284 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 147.00 | 887 518.00 | | 900 147.00 |
| |
| 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 | 45 837 194.00 | | 2 098 988.00 | 45 837 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 521 257.00 | | | 521 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 378.00 | |
I4 DECREASES Grand Total | | 6 301 138.00 | 41 635 044.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 367.00 | 469 890.00 | |
IO DECREASES Total including other intangible assets | | 225 260.00 | 278 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024 511.00 | 40 754 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 521.00 | | 928.00 | 502 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 681 169.00 | | 2 097 929.00 | 44 681 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 247.00 | | 132.00 | 132 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 795 596.00 | 1 349 009.00 | 6 062 248.00 | 37 795 596.00 |
PE DEPRECIATION Total including other intangible assets | 968 823.00 | 33 946.00 | 268 638.00 | 968 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 826 773.00 | 1 315 063.00 | 5 793 610.00 | 36 826 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 795 030.00 | 120 249.00 | 821 168.00 | 1 795 030.00 |
6N Inventories and work in progress | 515 732.00 | | 71 760.00 | 515 732.00 |
6T Receivables | 25 544.00 | | 25 544.00 | 25 544.00 |
7B Total provisions for depreciation | 541 275.00 | | 97 304.00 | 541 275.00 |
7C Grand total | 2 336 305.00 | 120 249.00 | 918 472.00 | 2 336 305.00 |
UE of which provisions and reversals: - Operating | | 120 249.00 | 918 472.00 | |
| |
| 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 | 476 129.00 | 133 478.00 | 342 651.00 | 476 129.00 |
8B Suppliers and Related Accounts | 4 798 126.00 | 4 798 126.00 | | 4 798 126.00 |
8C Staff and Related Accounts | 1 274 418.00 | 1 274 418.00 | | 1 274 418.00 |
8D Social Security and Other Social Organizations | 1 222 819.00 | 1 222 819.00 | | 1 222 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 257 959.00 | 257 959.00 | | 257 959.00 |
UT Other financial assets | 132 378.00 | | 132 378.00 | 132 378.00 |
UX Other trade receivables | 2 498 754.00 | 2 498 754.00 | | 2 498 754.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
VB VAT | 103 436.00 | 103 436.00 | | 103 436.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 320 185.00 | 320 185.00 | | 320 185.00 |
VJ Loans taken out during the year | 78 842.00 | | | 78 842.00 |
VK Loans repaid during the year | 442 339.00 | | | 442 339.00 |
VP Miscellaneous | 12 067.00 | 12 067.00 | | 12 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 593.00 | 122 593.00 | | 122 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 28 610.00 | 28 610.00 | | 28 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 137.00 | 2 646 759.00 | 132 378.00 | 2 779 137.00 |
VW VAT | 130 919.00 | 130 919.00 | | 130 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 165.00 | 8 261 514.00 | 342 651.00 | 8 604 165.00 |
