| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738 546.00 | 257 424.00 | 1 481 122.00 | 1 738 546.00 |
AN Land | 861 509.00 | 812 880.00 | 48 629.00 | 861 509.00 |
AP Buildings | 5 981 848.00 | 4 407 547.00 | 1 574 301.00 | 5 981 848.00 |
AR Technical installations, industrial equipment and tools | 17 665 307.00 | 16 586 954.00 | 1 078 353.00 | 17 665 307.00 |
AT Other tangible assets | 584 642.00 | 434 805.00 | 149 836.00 | 584 642.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 033 654.00 | 22 499 611.00 | 4 534 043.00 | 27 033 654.00 |
BL Raw materials, supplies | 1 650 444.00 | 102 288.00 | 1 548 155.00 | 1 650 444.00 |
BN Goods in progress | 1 093 164.00 | | 1 093 164.00 | 1 093 164.00 |
BR Intermediate and finished products | 1 242 616.00 | | 1 242 616.00 | 1 242 616.00 |
BT Goods | 37 911.00 | | 37 911.00 | 37 911.00 |
BX Customers and related accounts | 1 202 922.00 | | 1 202 922.00 | 1 202 922.00 |
BZ Other receivables | 729 169.00 | | 729 169.00 | 729 169.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 5 968 959.00 | 102 288.00 | 5 866 671.00 | 5 968 959.00 |
CO Grand total (0 to V) | 33 002 613.00 | 22 601 899.00 | 10 400 714.00 | 33 002 613.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 250.00 | 1 485 250.00 | | 1 485 250.00 |
DB Share, merger, contribution premiums, etc. | 65 880.00 | 65 880.00 | | 65 880.00 |
DD Legal reserve (1) | 148 637.00 | 148 637.00 | | 148 637.00 |
DF Regulated reserves (1) | 1 127.00 | 1 127.00 | | 1 127.00 |
DG Other reserves | 190 307.00 | 1 450 664.00 | | 190 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 726.00 | 683 143.00 | | 264 726.00 |
DK Regulated provisions | 610 048.00 | 503 431.00 | | 610 048.00 |
DL TOTAL (I) | 2 765 978.00 | 4 338 135.00 | | 2 765 978.00 |
DP Provisions for Risks | 44 532.00 | 16 136.00 | | 44 532.00 |
DQ Provisions for Expenses | 817 208.00 | 784 178.00 | | 817 208.00 |
DR TOTAL (IV) | 861 740.00 | 800 314.00 | | 861 740.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 3 701.00 | | 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 649.00 | 588 572.00 | | 3 317 649.00 |
DX Trade payables and related accounts | 2 310 557.00 | 2 414 643.00 | | 2 310 557.00 |
DY Tax and social security liabilities | 1 056 900.00 | 1 128 953.00 | | 1 056 900.00 |
EA Other liabilities | 87 416.00 | 37 757.00 | | 87 416.00 |
EC TOTAL (IV) | 6 772 994.00 | 4 173 628.00 | | 6 772 994.00 |
EE Grand total (I to V) | 10 400 714.00 | 9 312 078.00 | | 10 400 714.00 |
EI Including equity loans | 3 317 649.00 | | | 3 317 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 415.00 | 46 984.00 | 67 400.00 | 20 415.00 |
FD Production sold - goods | 11 425 256.00 | 10 350 733.00 | 21 775 990.00 | 11 425 256.00 |
FG Production sold - services | 334 189.00 | 766 584.00 | 1 100 774.00 | 334 189.00 |
FJ Net sales | 11 779 862.00 | 11 164 303.00 | 22 944 165.00 | 11 779 862.00 |
FM Inventory production | | | -314 069.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 070.00 | |
FQ Other income | | | 7 935.00 | |
FR Total operating income (I) | | | 22 753 028.00 | |
FS Purchases of goods (including customs duties) | | | 113 354.00 | |
FT Inventory change (goods) | | | -54 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 881 415.00 | |
FV Inventory change (raw materials and supplies) | | | -700 328.00 | |
FW Other purchases and external expenses | | | 5 910 147.00 | |
FX Taxes, duties, and similar payments | | | 326 655.00 | |
FY Salaries and Wages | | | 4 496 021.00 | |
FZ Social Security Contributions | | | 1 806 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 426.00 | |
GE Other Expenses | | | 1 203 119.00 | |
GF Total Operating Expenses (II) | | | 23 207 295.00 | |
GG - OPERATING RESULT (I - II) | | | -454 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GN Positive exchange differences | | | 4 691.00 | |
GP Total financial income (V) | | | 529 691.00 | |
GR Interest and similar expenses | | | 55 957.00 | |
GS Negative differences of foreign exchange | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 66 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 170.00 | 53 322.00 | | 50 170.00 |
HB Exceptional income from capital transactions | 287 382.00 | | | 287 382.00 |
HC Reversals of provisions and transfers of expenses | 13 604.00 | 17 174.00 | | 13 604.00 |
HD Total exceptional income (VII) | 351 157.00 | 70 497.00 | | 351 157.00 |
HE Exceptional expenses on management operations | 43 037.00 | 7 209.00 | | 43 037.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | 10 485.00 | | 7 022.00 |
HG Exceptional depreciation and provisions | 120 221.00 | 29 062.00 | | 120 221.00 |
HH Total exceptional expenses (VIII) | 170 280.00 | 46 758.00 | | 170 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 876.00 | 23 739.00 | | 180 876.00 |
HJ Employee participation in company results | | 89 087.00 | | |
HK Income tax | -75 194.00 | 176 639.00 | | -75 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 633 876.00 | 22 564 771.00 | | 23 633 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 369 150.00 | 21 881 628.00 | | 23 369 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 726.00 | 683 143.00 | | 264 726.00 |
| |
| 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 | 26 634 372.00 | | 1 116 638.00 | 26 634 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 204.00 | 201 800.00 | |
I4 DECREASES Grand Total | | 717 356.00 | 27 033 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 738 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 151.00 | 25 093 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428 889.00 | | 309 657.00 | 1 428 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 996 278.00 | | 805 180.00 | 24 996 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 204.00 | | 1 800.00 | 209 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 048 966.00 | 1 151 774.00 | 701 129.00 | 22 048 966.00 |
PE DEPRECIATION Total including other intangible assets | 87 828.00 | 169 596.00 | | 87 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 961 138.00 | 982 177.00 | 701 129.00 | 21 961 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 503 431.00 | 120 221.00 | 13 604.00 | 503 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 314.00 | 61 426.00 | | 800 314.00 |
6N Inventories and work in progress | 89 855.00 | 12 433.00 | | 89 855.00 |
7B Total provisions for depreciation | 89 855.00 | 12 433.00 | | 89 855.00 |
7C Grand total | 1 393 601.00 | 194 080.00 | 13 604.00 | 1 393 601.00 |
UE of which provisions and reversals: - Operating | | 73 859.00 | | |
UJ - Exceptional | | 120 221.00 | 13 604.00 | |
| |
| 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 | 2 310 557.00 | 2 310 557.00 | | 2 310 557.00 |
8C Staff and Related Accounts | 768 298.00 | 768 298.00 | | 768 298.00 |
8D Social Security and Other Social Organizations | 230 544.00 | 230 544.00 | | 230 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 111.00 | 72 111.00 | | 72 111.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 202 922.00 | 1 202 922.00 | | 1 202 922.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 115 099.00 | 115 099.00 | | 115 099.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 3 332 954.00 | 3 332 954.00 | | 3 332 954.00 |
VM Income taxes | 314 353.00 | 314 353.00 | | 314 353.00 |
VP Miscellaneous | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 058.00 | 58 058.00 | | 58 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 872.00 | 289 872.00 | | 289 872.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 647.00 | 1 935 847.00 | 1 800.00 | 1 937 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 772 994.00 | 6 772 994.00 | | 6 772 994.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 106.00 | 104.00 | | 106.00 |
