| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 497.00 | 227 231.00 | 59 266.00 | 286 497.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 740 608.00 | 497 674.00 | 242 934.00 | 740 608.00 |
AP Buildings | 2 046 430.00 | 1 130 138.00 | 916 292.00 | 2 046 430.00 |
AR Technical installations, industrial equipment and tools | 4 773 972.00 | 3 873 937.00 | 900 035.00 | 4 773 972.00 |
AT Other tangible assets | 1 646 465.00 | 1 159 560.00 | 486 905.00 | 1 646 465.00 |
AX Advances and down payments | 14 400.00 | | 14 400.00 | 14 400.00 |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BH Other financial assets | 27 480.00 | | 27 480.00 | 27 480.00 |
BJ TOTAL (I) | 9 553 218.00 | 6 888 540.00 | 2 664 678.00 | 9 553 218.00 |
BL Raw materials, supplies | 2 876 097.00 | | 2 876 097.00 | 2 876 097.00 |
BN Goods in progress | 506 889.00 | | 506 889.00 | 506 889.00 |
BR Intermediate and finished products | 664 133.00 | | 664 133.00 | 664 133.00 |
BX Customers and related accounts | 2 673 745.00 | 107 336.00 | 2 566 410.00 | 2 673 745.00 |
BZ Other receivables | 99 602.00 | | 99 602.00 | 99 602.00 |
CF Cash and cash equivalents | 3 984 398.00 | | 3 984 398.00 | 3 984 398.00 |
CH Prepaid expenses | 56 429.00 | | 56 429.00 | 56 429.00 |
CJ TOTAL (II) | 10 861 294.00 | 107 336.00 | 10 753 958.00 | 10 861 294.00 |
CO Grand total (0 to V) | 20 414 512.00 | 6 995 875.00 | 13 418 637.00 | 20 414 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 315 912.00 | 7 316 295.00 | | 7 315 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 642.00 | 287 617.00 | | 288 642.00 |
DK Regulated provisions | 1 055 771.00 | 1 093 895.00 | | 1 055 771.00 |
DL TOTAL (I) | 10 860 325.00 | 10 897 807.00 | | 10 860 325.00 |
DP Provisions for Risks | 5 000.00 | 61 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 61 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 231.00 | 47 410.00 | | 242 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 117 151.00 | | 2 744.00 |
DX Trade payables and related accounts | 1 436 656.00 | 1 887 133.00 | | 1 436 656.00 |
DY Tax and social security liabilities | 722 488.00 | 799 804.00 | | 722 488.00 |
EA Other liabilities | 149 193.00 | 104 990.00 | | 149 193.00 |
EC TOTAL (IV) | 2 553 311.00 | 2 956 486.00 | | 2 553 311.00 |
EE Grand total (I to V) | 13 418 637.00 | 13 915 293.00 | | 13 418 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 471 968.00 | | 471 968.00 | 471 968.00 |
FD Production sold - goods | 21 826 809.00 | 1 982.00 | 21 828 791.00 | 21 826 809.00 |
FG Production sold - services | 95 393.00 | | 95 393.00 | 95 393.00 |
FJ Net sales | 22 394 170.00 | 1 982.00 | 22 396 152.00 | 22 394 170.00 |
FM Inventory production | | | 311 746.00 | |
FN Capitalized production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 891.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 22 876 136.00 | |
FS Purchases of goods (including customs duties) | | | 404 604.00 | |
FU Purchases of raw materials and other supplies | | | 12 555 174.00 | |
FV Inventory change (raw materials and supplies) | | | -522 854.00 | |
FW Other purchases and external expenses | | | 2 229 720.00 | |
FX Taxes, duties, and similar payments | | | 234 495.00 | |
FY Salaries and Wages | | | 4 615 429.00 | |
FZ Social Security Contributions | | | 2 442 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 22 551 241.00 | |
GG - OPERATING RESULT (I - II) | | | 324 895.00 | |
GL Other interest and similar income | | | 26 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 606.00 | |
GR Interest and similar expenses | | | 16 474.00 | |
GU Total financial expenses (VI) | | | 16 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 909.00 | 5 591.00 | | 1 909.00 |
HB Exceptional income from capital transactions | 33 000.00 | 4 288.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 120 085.00 | 108 984.00 | | 120 085.00 |
HD Total exceptional income (VII) | 154 994.00 | 118 863.00 | | 154 994.00 |
HE Exceptional expenses on management operations | 12 867.00 | 46.00 | | 12 867.00 |
HF Exceptional expenses on capital transactions | 19 133.00 | 2 838.00 | | 19 133.00 |
HG Exceptional depreciation and provisions | 81 961.00 | 89 266.00 | | 81 961.00 |
HH Total exceptional expenses (VIII) | 113 961.00 | 92 150.00 | | 113 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 033.00 | 26 714.00 | | 41 033.00 |
HK Income tax | 87 418.00 | 94 164.00 | | 87 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 057 736.00 | 23 123 791.00 | | 23 057 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 769 094.00 | 22 836 174.00 | | 22 769 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 642.00 | 287 617.00 | | 288 642.00 |
| |
| 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 | 9 295 120.00 | | 464 237.00 | 9 295 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 601.00 | |
I4 DECREASES Grand Total | | 206 139.00 | 9 553 218.00 | |
IO DECREASES Total including other intangible assets | | | 301 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 139.00 | 9 221 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 048.00 | | 1 694.00 | 300 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966 688.00 | | 461 326.00 | 8 966 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 384.00 | | 1 217.00 | 28 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 465 478.00 | 563 378.00 | 140 316.00 | 6 465 478.00 |
PE DEPRECIATION Total including other intangible assets | 184 387.00 | 42 844.00 | | 184 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 281 091.00 | 520 534.00 | 140 316.00 | 6 281 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 262.00 | 23 526.00 | 45 451.00 | 129 262.00 |
7B Total provisions for depreciation | 129 262.00 | 23 526.00 | 45 451.00 | 129 262.00 |
7C Grand total | 129 262.00 | 23 526.00 | 45 451.00 | 129 262.00 |
| |
| 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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8B Suppliers and Related Accounts | 1 436 656.00 | 1 436 656.00 | | 1 436 656.00 |
8D Social Security and Other Social Organizations | 722 487.00 | 722 487.00 | | 722 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 193.00 | 149 193.00 | | 149 193.00 |
UT Other financial assets | 27 480.00 | | 27 480.00 | 27 480.00 |
VH Loans with a maturity of more than one year at origin | 242 231.00 | 93 105.00 | 149 126.00 | 242 231.00 |
VS Prepaid expenses | 2 829 776.00 | 2 829 776.00 | | 2 829 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 256.00 | 2 829 776.00 | 27 480.00 | 2 857 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 311.00 | 2 404 186.00 | 149 126.00 | 2 553 311.00 |
