| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 623.00 | 31 129.00 | 16 494.00 | 47 623.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 364 793.00 | 133 738.00 | 231 055.00 | 364 793.00 |
AP Buildings | 2 028 820.00 | 1 517 313.00 | 511 507.00 | 2 028 820.00 |
AR Technical installations, industrial equipment and tools | 1 055 319.00 | 885 729.00 | 169 590.00 | 1 055 319.00 |
AT Other tangible assets | 202 315.00 | 163 676.00 | 38 639.00 | 202 315.00 |
AX Advances and down payments | 182 100.00 | | 182 100.00 | 182 100.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BF Loans | 76 358.00 | | 76 358.00 | 76 358.00 |
BH Other financial assets | 40 085.00 | | 40 085.00 | 40 085.00 |
BJ TOTAL (I) | 4 024 156.00 | 2 756 585.00 | 1 267 570.00 | 4 024 156.00 |
BL Raw materials, supplies | 416 857.00 | 12 297.00 | 404 560.00 | 416 857.00 |
BN Goods in progress | 433 153.00 | | 433 153.00 | 433 153.00 |
BR Intermediate and finished products | 136 318.00 | | 136 318.00 | 136 318.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 081 698.00 | | 1 081 698.00 | 1 081 698.00 |
BZ Other receivables | 52 213.00 | | 52 213.00 | 52 213.00 |
CF Cash and cash equivalents | 1 339 163.00 | | 1 339 163.00 | 1 339 163.00 |
CH Prepaid expenses | 55 463.00 | | 55 463.00 | 55 463.00 |
CJ TOTAL (II) | 3 515 265.00 | 12 297.00 | 3 502 968.00 | 3 515 265.00 |
CO Grand total (0 to V) | 7 539 421.00 | 2 768 882.00 | 4 770 539.00 | 7 539 421.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 36 270.00 | 36 270.00 | | 36 270.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 715 998.00 | 1 642 824.00 | | 1 715 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 946.00 | 73 174.00 | | 203 946.00 |
DJ Investment subsidies | 55 706.00 | 63 065.00 | | 55 706.00 |
DK Regulated provisions | 7 246.00 | 15 918.00 | | 7 246.00 |
DL TOTAL (I) | 2 200 665.00 | 2 012 750.00 | | 2 200 665.00 |
DP Provisions for Risks | 60 074.00 | 50 519.00 | | 60 074.00 |
DR TOTAL (IV) | 60 074.00 | 50 519.00 | | 60 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 384.00 | 1 115 193.00 | | 1 128 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 465.00 | | | 15 465.00 |
DW Advances and down payments received on current orders | 2 067.00 | 8 295.00 | | 2 067.00 |
DX Trade payables and related accounts | 1 114 178.00 | 798 954.00 | | 1 114 178.00 |
DY Tax and social security liabilities | 249 705.00 | 238 803.00 | | 249 705.00 |
DZ Fixed asset liabilities and related accounts | | 3 585.00 | | |
EC TOTAL (IV) | 2 509 799.00 | 2 164 830.00 | | 2 509 799.00 |
EE Grand total (I to V) | 4 770 539.00 | 4 228 098.00 | | 4 770 539.00 |
EG Accrued income and payables due within one year | 683 266.00 | 1 348 315.00 | | 683 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 346 379.00 | |
FG Production sold - services | | | 58 351.00 | |
FJ Net sales | | | 5 404 730.00 | |
FM Inventory production | | | 192 280.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 372.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 656 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 463.00 | |
FV Inventory change (raw materials and supplies) | | | -116 582.00 | |
FW Other purchases and external expenses | | | 2 403 560.00 | |
FX Taxes, duties, and similar payments | | | 76 073.00 | |
FY Salaries and Wages | | | 1 058 725.00 | |
FZ Social Security Contributions | | | 328 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 555.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 5 379 544.00 | |
GG - OPERATING RESULT (I - II) | | | 276 658.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 6 792.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 13 443.00 | |
GU Total financial expenses (VI) | | | 13 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 358.00 | 7 461.00 | | 10 358.00 |
HC Reversals of provisions and transfers of expenses | 8 681.00 | 5 068.00 | | 8 681.00 |
HD Total exceptional income (VII) | 19 040.00 | 12 530.00 | | 19 040.00 |
HE Exceptional expenses on management operations | | 32 090.00 | | |
HF Exceptional expenses on capital transactions | 1 219.00 | 1 958.00 | | 1 219.00 |
HG Exceptional depreciation and provisions | 9.00 | 206.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 34 254.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 811.00 | -21 724.00 | | 17 811.00 |
HJ Employee participation in company results | 12 902.00 | | | 12 902.00 |
HK Income tax | 70 982.00 | 27 932.00 | | 70 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 045.00 | 4 680 575.00 | | 5 682 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 099.00 | 4 607 401.00 | | 5 478 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 946.00 | 73 174.00 | | 203 946.00 |
| |
| 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 | 3 740 782.00 | | 316 885.00 | 3 740 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891.00 | 117 423.00 | |
I4 DECREASES Grand Total | | 33 511.00 | 4 024 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 620.00 | 3 833 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 359.00 | | 10 026.00 | 38 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557 109.00 | | 306 859.00 | 3 557 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 314.00 | | | 120 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 634 757.00 | 151 230.00 | 29 402.00 | 2 634 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 300.00 | 3 829.00 | | 27 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 457.00 | 147 401.00 | 29 402.00 | 2 582 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 918.00 | 9.00 | 8 681.00 | 15 918.00 |
7C Grand total | 15 918.00 | 9.00 | 8 681.00 | 15 918.00 |
UJ - Exceptional | | 9.00 | 8 681.00 | |
| |
| 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 | 1 114 178.00 | 1 114 178.00 | | 1 114 178.00 |
8D Social Security and Other Social Organizations | 249 705.00 | 249 705.00 | | 249 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 465.00 | 15 465.00 | | 15 465.00 |
UP Loans | 76 358.00 | 3 045.00 | 73 313.00 | 76 358.00 |
UT Other financial assets | 40 085.00 | | 40 085.00 | 40 085.00 |
UX Other trade receivables | 1 081 698.00 | 1 081 698.00 | | 1 081 698.00 |
VH Loans with a maturity of more than one year at origin | 1 128 384.00 | 445 118.00 | 682 600.00 | 1 128 384.00 |
VJ Loans taken out during the year | 344 878.00 | | | 344 878.00 |
VK Loans repaid during the year | 330 836.00 | | | 330 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 213.00 | 52 213.00 | | 52 213.00 |
VS Prepaid expenses | 55 463.00 | 55 463.00 | | 55 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 817.00 | 1 192 419.00 | 113 398.00 | 1 305 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 732.00 | 1 824 466.00 | 682 600.00 | 2 507 732.00 |
