| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 680.00 | 6 680.00 | | 6 680.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 224 966.00 | 31 775.00 | 193 191.00 | 224 966.00 |
AP Buildings | 1 019 500.00 | 625 136.00 | 394 364.00 | 1 019 500.00 |
AR Technical installations, industrial equipment and tools | 645 944.00 | 451 956.00 | 193 988.00 | 645 944.00 |
AT Other tangible assets | 490 443.00 | 389 780.00 | 100 664.00 | 490 443.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 492 553.00 | 1 505 327.00 | 987 226.00 | 2 492 553.00 |
BL Raw materials, supplies | 4 803 850.00 | | 4 803 850.00 | 4 803 850.00 |
BR Intermediate and finished products | 337 007.00 | | 337 007.00 | 337 007.00 |
BX Customers and related accounts | 2 423 780.00 | | 2 423 780.00 | 2 423 780.00 |
BZ Other receivables | 378 490.00 | | 378 490.00 | 378 490.00 |
CF Cash and cash equivalents | 1 267 275.00 | | 1 267 275.00 | 1 267 275.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 9 218 543.00 | | 9 218 543.00 | 9 218 543.00 |
CO Grand total (0 to V) | 11 711 096.00 | 1 505 327.00 | 10 205 769.00 | 11 711 096.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 992 274.00 | 1 775 736.00 | | 1 992 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 072.00 | 1 215 538.00 | | 1 596 072.00 |
DK Regulated provisions | 144 865.00 | 148 054.00 | | 144 865.00 |
DL TOTAL (I) | 5 713 211.00 | 5 119 328.00 | | 5 713 211.00 |
DP Provisions for Risks | | 3 024.00 | | |
DQ Provisions for Expenses | 281 563.00 | 191 369.00 | | 281 563.00 |
DR TOTAL (IV) | 281 563.00 | 194 393.00 | | 281 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 191.00 | 1 617 707.00 | | 919 191.00 |
DW Advances and down payments received on current orders | 27 852.00 | 21 279.00 | | 27 852.00 |
DX Trade payables and related accounts | 2 445 052.00 | 2 611 716.00 | | 2 445 052.00 |
DY Tax and social security liabilities | 635 919.00 | 538 267.00 | | 635 919.00 |
DZ Fixed asset liabilities and related accounts | 51 815.00 | | | 51 815.00 |
EA Other liabilities | 131 167.00 | 7 202.00 | | 131 167.00 |
EC TOTAL (IV) | 4 210 996.00 | 4 796 172.00 | | 4 210 996.00 |
EE Grand total (I to V) | 10 205 769.00 | 10 109 892.00 | | 10 205 769.00 |
EG Accrued income and payables due within one year | 3 310 996.00 | 3 196 172.00 | | 3 310 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 894 741.00 | 996 922.00 | 33 891 664.00 | 32 894 741.00 |
FG Production sold - services | 57 846.00 | | 57 846.00 | 57 846.00 |
FJ Net sales | 32 952 587.00 | 996 922.00 | 33 949 509.00 | 32 952 587.00 |
FM Inventory production | | | 26 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 33 994 238.00 | |
FU Purchases of raw materials and other supplies | | | 25 790 699.00 | |
FV Inventory change (raw materials and supplies) | | | 876 780.00 | |
FW Other purchases and external expenses | | | 2 222 988.00 | |
FX Taxes, duties, and similar payments | | | 276 839.00 | |
FY Salaries and Wages | | | 1 597 773.00 | |
FZ Social Security Contributions | | | 662 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 194.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 31 685 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308 544.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 19 191.00 | |
GU Total financial expenses (VI) | | | 19 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 697.00 | 9 799.00 | | 15 697.00 |
HA Exceptional income from management transactions | 6 225.00 | 3 377.00 | | 6 225.00 |
HC Reversals of provisions and transfers of expenses | 17 432.00 | 7 395.00 | | 17 432.00 |
HD Total exceptional income (VII) | 23 657.00 | 10 772.00 | | 23 657.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | | | 2 019.00 |
HG Exceptional depreciation and provisions | 13 214.00 | 19 715.00 | | 13 214.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | 19 715.00 | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 424.00 | -8 943.00 | | 8 424.00 |
HJ Employee participation in company results | 38 238.00 | 19 217.00 | | 38 238.00 |
HK Income tax | 663 809.00 | 579 716.00 | | 663 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 018 236.00 | 30 695 291.00 | | 34 018 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 422 165.00 | 29 479 753.00 | | 32 422 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 072.00 | 1 215 538.00 | | 1 596 072.00 |
| |
| 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 | 2 525 978.00 | | 69 272.00 | 2 525 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 102 697.00 | 2 492 553.00 | |
IO DECREASES Total including other intangible assets | | | 106 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 697.00 | 2 380 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 680.00 | | | 106 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 278.00 | | 69 272.00 | 2 414 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 438 085.00 | 167 919.00 | 100 677.00 | 1 438 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | | | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 405.00 | 167 919.00 | 100 677.00 | 1 431 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 054.00 | 13 214.00 | 16 403.00 | 148 054.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 393.00 | 90 194.00 | 3 024.00 | 194 393.00 |
7C Grand total | 342 447.00 | 103 408.00 | 19 427.00 | 342 447.00 |
UE of which provisions and reversals: - Operating | | 90 194.00 | 1 995.00 | |
UJ - Exceptional | | 13 214.00 | 17 432.00 | |
| |
| 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 | 2 445 052.00 | 2 445 052.00 | | 2 445 052.00 |
8C Staff and Related Accounts | 325 681.00 | 325 681.00 | | 325 681.00 |
8D Social Security and Other Social Organizations | 253 387.00 | 253 387.00 | | 253 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 815.00 | 51 815.00 | | 51 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 167.00 | 131 167.00 | | 131 167.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 423 780.00 | 2 423 780.00 | | 2 423 780.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 198 252.00 | 198 252.00 | | 198 252.00 |
VI Group and Associates | 919 191.00 | 19 191.00 | 900 000.00 | 919 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 852.00 | 56 852.00 | | 56 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 273.00 | 179 273.00 | | 179 273.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 411.00 | 2 814 411.00 | | 2 814 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 144.00 | 3 283 144.00 | 900 000.00 | 4 183 144.00 |
