| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 858.00 | 343 072.00 | 56 787.00 | 399 858.00 |
AN Land | 161 694.00 | 161 694.00 | | 161 694.00 |
AP Buildings | 4 100 150.00 | 3 488 652.00 | 611 498.00 | 4 100 150.00 |
AR Technical installations, industrial equipment and tools | 17 849 828.00 | 11 101 692.00 | 6 748 136.00 | 17 849 828.00 |
AT Other tangible assets | 777 805.00 | 434 826.00 | 342 978.00 | 777 805.00 |
AV Fixed assets in progress | 26 705.00 | | 26 705.00 | 26 705.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 23 316 230.00 | 15 529 935.00 | 7 786 295.00 | 23 316 230.00 |
BL Raw materials, supplies | 2 357 855.00 | | 2 357 855.00 | 2 357 855.00 |
BR Intermediate and finished products | 1 965 446.00 | | 1 965 446.00 | 1 965 446.00 |
BX Customers and related accounts | 4 991 605.00 | 39 151.00 | 4 952 455.00 | 4 991 605.00 |
BZ Other receivables | 983 124.00 | | 983 124.00 | 983 124.00 |
CF Cash and cash equivalents | 2 816 429.00 | | 2 816 429.00 | 2 816 429.00 |
CH Prepaid expenses | 33 193.00 | | 33 193.00 | 33 193.00 |
CJ TOTAL (II) | 13 147 653.00 | 39 151.00 | 13 108 502.00 | 13 147 653.00 |
CO Grand total (0 to V) | 36 463 882.00 | 15 569 086.00 | 20 894 797.00 | 36 463 882.00 |
CR Shares due in more than one year | 50 337.00 | | | 50 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | | | 6 900 000.00 |
DD Legal reserve (1) | 690 000.00 | | | 690 000.00 |
DG Other reserves | 3 250 200.00 | | | 3 250 200.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 195.00 | | | 1 061 195.00 |
DJ Investment subsidies | 430 819.00 | | | 430 819.00 |
DK Regulated provisions | 2 848 133.00 | | | 2 848 133.00 |
DL TOTAL (I) | 15 180 347.00 | | | 15 180 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 454.00 | | | 325 454.00 |
DX Trade payables and related accounts | 3 681 253.00 | | | 3 681 253.00 |
DY Tax and social security liabilities | 1 533 505.00 | | | 1 533 505.00 |
DZ Fixed asset liabilities and related accounts | 142 880.00 | | | 142 880.00 |
EA Other liabilities | 22 655.00 | | | 22 655.00 |
EC TOTAL (IV) | 5 705 747.00 | | | 5 705 747.00 |
ED (V) | 8 702.00 | | | 8 702.00 |
EE Grand total (I to V) | 20 894 797.00 | | | 20 894 797.00 |
EG Accrued income and payables due within one year | 5 705 747.00 | | | 5 705 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 081.00 | | 44 081.00 | 44 081.00 |
FD Production sold - goods | 15 884 650.00 | 18 568 715.00 | 34 453 365.00 | 15 884 650.00 |
FG Production sold - services | 322 835.00 | 365 371.00 | 688 206.00 | 322 835.00 |
FJ Net sales | 16 251 565.00 | 18 934 086.00 | 35 185 651.00 | 16 251 565.00 |
FM Inventory production | | | 839 440.00 | |
FO Operating subsidies | | | 6 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 742.00 | |
FR Total operating income (I) | | | 36 372 998.00 | |
FS Purchases of goods (including customs duties) | | | 45 373.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 22 524 444.00 | |
FV Inventory change (raw materials and supplies) | | | -881 285.00 | |
FW Other purchases and external expenses | | | 6 297 451.00 | |
FX Taxes, duties, and similar payments | | | 497 635.00 | |
FY Salaries and Wages | | | 3 002 395.00 | |
FZ Social Security Contributions | | | 1 352 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 34 013 783.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 215.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 97 444.00 | |
GN Positive exchange differences | | | 67 707.00 | |
GP Total financial income (V) | | | 165 251.00 | |
GR Interest and similar expenses | | | 168 328.00 | |
GS Negative differences of foreign exchange | | | 50 217.00 | |
GU Total financial expenses (VI) | | | 218 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 305 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 742.00 | | | 341 742.00 |
HA Exceptional income from management transactions | 5 855.00 | | | 5 855.00 |
HB Exceptional income from capital transactions | 124 380.00 | | | 124 380.00 |
HC Reversals of provisions and transfers of expenses | 59 460.00 | | | 59 460.00 |
HD Total exceptional income (VII) | 189 695.00 | | | 189 695.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 1 042 259.00 | | | 1 042 259.00 |
HH Total exceptional expenses (VIII) | 1 042 483.00 | | | 1 042 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 788.00 | | | -852 788.00 |
HJ Employee participation in company results | 66 483.00 | | | 66 483.00 |
HK Income tax | 325 454.00 | | | 325 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 727 944.00 | | | 36 727 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 666 749.00 | | | 35 666 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 195.00 | | | 1 061 195.00 |
| |
| 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 | 22 960 442.00 | | 803 412.00 | 22 960 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | 73 796.00 | 373 828.00 | 23 316 230.00 | 73 796.00 |
IO DECREASES Total including other intangible assets | | | 399 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 796.00 | 373 828.00 | 22 916 181.00 | 73 796.00 |
KD ACQUISITIONS Total including other intangible assets | 349 393.00 | | 50 465.00 | 349 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 610 858.00 | | 752 947.00 | 22 610 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 796.00 | | | 73 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 730 390.00 | 1 173 373.00 | 373 828.00 | 14 730 390.00 |
PE DEPRECIATION Total including other intangible assets | 313 116.00 | 29 955.00 | | 313 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 417 274.00 | 1 143 418.00 | 373 828.00 | 14 417 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 865 334.00 | 1 042 259.00 | 59 460.00 | 1 865 334.00 |
6T Receivables | 38 144.00 | 1 006.00 | | 38 144.00 |
7B Total provisions for depreciation | 38 144.00 | 1 006.00 | | 38 144.00 |
7C Grand total | 1 903 478.00 | 1 043 265.00 | 59 460.00 | 1 903 478.00 |
UJ - Exceptional | | 951 204.00 | 59 460.00 | |
| |
| 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 | 325 454.00 | 325 454.00 | | 325 454.00 |
8B Suppliers and Related Accounts | 3 681 253.00 | 3 681 253.00 | | 3 681 253.00 |
8C Staff and Related Accounts | 528 498.00 | 528 498.00 | | 528 498.00 |
8D Social Security and Other Social Organizations | 500 181.00 | 500 181.00 | | 500 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 880.00 | 142 880.00 | | 142 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 4 941 268.00 | 4 941 268.00 | | 4 941 268.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 50 337.00 | | 50 337.00 | 50 337.00 |
VB VAT | 234 649.00 | 234 649.00 | | 234 649.00 |
VC Group and associates | 460 604.00 | 460 604.00 | | 460 604.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 553.00 | 51 553.00 | | 51 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 185.00 | 287 185.00 | | 287 185.00 |
VS Prepaid expenses | 33 193.00 | 33 193.00 | | 33 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 113.00 | 5 957 586.00 | 50 527.00 | 6 008 113.00 |
VW VAT | 453 273.00 | 453 273.00 | | 453 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 705 747.00 | 5 705 747.00 | | 5 705 747.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 346 387.00 | | | 346 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973 017.00 | | | 973 017.00 |
ST Other accounts | 3 962 216.00 | | | 3 962 216.00 |
XQ Rental, rental and co-ownership charges | 734 685.00 | | | 734 685.00 |
YT Subcontracting | 29 469.00 | | | 29 469.00 |
YU External personnel | 598 064.00 | | | 598 064.00 |
YW Business tax | 151 248.00 | | | 151 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 497 635.00 | | | 497 635.00 |
YY Amount of VAT collected | 3 157 581.00 | | | 3 157 581.00 |
YZ Total deductible VAT on goods and services | 2 226 294.00 | | | 2 226 294.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 297 451.00 | | | 6 297 451.00 |
| |
| 16 - 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 | 86.00 | | | 86.00 |
