| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 98 624.00 | 97 732.00 | 892.00 | 98 624.00 |
AN Land | 37 686.00 | 9 523.00 | 28 163.00 | 37 686.00 |
AP Buildings | 937 382.00 | 874 356.00 | 63 026.00 | 937 382.00 |
AR Technical installations, industrial equipment and tools | 2 878 189.00 | 2 744 546.00 | 133 643.00 | 2 878 189.00 |
AT Other tangible assets | 345 548.00 | 246 887.00 | 98 662.00 | 345 548.00 |
AV Fixed assets in progress | 151 365.00 | | 151 365.00 | 151 365.00 |
AX Advances and down payments | 8 190.00 | | 8 190.00 | 8 190.00 |
BF Loans | 8 220.00 | | 8 220.00 | 8 220.00 |
BH Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
BJ TOTAL (I) | 4 516 687.00 | 3 983 715.00 | 532 972.00 | 4 516 687.00 |
BL Raw materials, supplies | 971 675.00 | | 971 675.00 | 971 675.00 |
BN Goods in progress | 121 122.00 | | 121 122.00 | 121 122.00 |
BR Intermediate and finished products | 268 112.00 | | 268 112.00 | 268 112.00 |
BX Customers and related accounts | 1 087 872.00 | | 1 087 872.00 | 1 087 872.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CF Cash and cash equivalents | 1 774 102.00 | | 1 774 102.00 | 1 774 102.00 |
CH Prepaid expenses | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 4 307 156.00 | | 4 307 156.00 | 4 307 156.00 |
CO Grand total (0 to V) | 8 823 844.00 | 3 983 715.00 | 4 840 128.00 | 8 823 844.00 |
CP Shares due in less than one year | 8 220.00 | | | 8 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DE Statutory or contractual reserves | 2 768 961.00 | 2 640 446.00 | | 2 768 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 441.00 | 128 515.00 | | 300 441.00 |
DK Regulated provisions | 173 131.00 | | | 173 131.00 |
DL TOTAL (I) | 3 334 934.00 | 2 861 361.00 | | 3 334 934.00 |
DP Provisions for Risks | 28 500.00 | 38 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 38 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 490 103.00 | 618 893.00 | | 490 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 596.00 | 40 209.00 | | 109 596.00 |
DX Trade payables and related accounts | 656 912.00 | 290 667.00 | | 656 912.00 |
DY Tax and social security liabilities | 203 857.00 | 181 140.00 | | 203 857.00 |
EA Other liabilities | 16 226.00 | 1 219.00 | | 16 226.00 |
EC TOTAL (IV) | 1 476 695.00 | 1 132 129.00 | | 1 476 695.00 |
EE Grand total (I to V) | 4 840 128.00 | 4 031 990.00 | | 4 840 128.00 |
EG Accrued income and payables due within one year | 1 114 620.00 | 542 026.00 | | 1 114 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 774 467.00 | 245 615.00 | 6 020 082.00 | 5 774 467.00 |
FG Production sold - services | 23 214.00 | 340.00 | 23 554.00 | 23 214.00 |
FJ Net sales | 5 797 681.00 | 245 955.00 | 6 043 636.00 | 5 797 681.00 |
FM Inventory production | | | -26 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 774.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 104 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 239.00 | |
FV Inventory change (raw materials and supplies) | | | -306 764.00 | |
FW Other purchases and external expenses | | | 1 752 674.00 | |
FX Taxes, duties, and similar payments | | | 108 046.00 | |
FY Salaries and Wages | | | 966 336.00 | |
FZ Social Security Contributions | | | 320 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 5 508 404.00 | |
GG - OPERATING RESULT (I - II) | | | 595 890.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | 25 998.00 | | 3 020.00 |
HA Exceptional income from management transactions | 22 466.00 | 26 322.00 | | 22 466.00 |
HB Exceptional income from capital transactions | | 189 300.00 | | |
HD Total exceptional income (VII) | 22 466.00 | 215 622.00 | | 22 466.00 |
HE Exceptional expenses on management operations | 30 049.00 | 1 056.00 | | 30 049.00 |
HF Exceptional expenses on capital transactions | | 189 300.00 | | |
HG Exceptional depreciation and provisions | 173 131.00 | | | 173 131.00 |
HH Total exceptional expenses (VIII) | 203 180.00 | 190 356.00 | | 203 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 714.00 | 25 267.00 | | -180 714.00 |
HK Income tax | 109 596.00 | 40 209.00 | | 109 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 094.00 | 5 367 286.00 | | 6 127 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 653.00 | 5 238 771.00 | | 5 826 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 441.00 | 128 515.00 | | 300 441.00 |
HP References: Equipment leasing | 132 354.00 | 118 935.00 | | 132 354.00 |
| |
| 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 | 4 484 278.00 | | 43 606.00 | 4 484 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 45 982.00 | |
I4 DECREASES Grand Total | | 11 197.00 | 4 516 687.00 | |
IO DECREASES Total including other intangible assets | | | 112 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 481.00 | 4 358 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 385.00 | | 960.00 | 111 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 795.00 | | 42 046.00 | 4 325 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 098.00 | | 600.00 | 47 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 926 239.00 | 66 957.00 | 9 481.00 | 3 926 239.00 |
PE DEPRECIATION Total including other intangible assets | 107 368.00 | 1 035.00 | | 107 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818 871.00 | 65 922.00 | 9 481.00 | 3 818 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 173 131.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | | 10 000.00 | 38 500.00 |
7C Grand total | 38 500.00 | 173 131.00 | 10 000.00 | 38 500.00 |
| |
| 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 | 656 912.00 | 656 912.00 | | 656 912.00 |
8C Staff and Related Accounts | 79 290.00 | 79 290.00 | | 79 290.00 |
8D Social Security and Other Social Organizations | 76 303.00 | 76 303.00 | | 76 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
UP Loans | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 37 762.00 | | 37 762.00 | 37 762.00 |
UX Other trade receivables | 1 087 872.00 | 1 087 872.00 | | 1 087 872.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VB VAT | 51 206.00 | 51 206.00 | | 51 206.00 |
VH Loans with a maturity of more than one year at origin | 490 103.00 | 128 028.00 | 362 075.00 | 490 103.00 |
VI Group and Associates | 109 596.00 | 109 596.00 | | 109 596.00 |
VK Loans repaid during the year | 128 790.00 | | | 128 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 871.00 | 47 871.00 | | 47 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 32 218.00 | 32 218.00 | | 32 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 128.00 | 1 180 366.00 | 37 762.00 | 1 218 128.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 695.00 | 1 114 620.00 | 362 075.00 | 1 476 695.00 |
