| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 440.00 | 24 279.00 | 161.00 | 24 440.00 |
AN Land | 368 228.00 | 177 811.00 | 190 417.00 | 368 228.00 |
AP Buildings | 7 472 700.00 | 3 623 643.00 | 3 849 057.00 | 7 472 700.00 |
AR Technical installations, industrial equipment and tools | 25 687 707.00 | 16 146 803.00 | 9 540 903.00 | 25 687 707.00 |
AT Other tangible assets | 3 695 976.00 | 1 581 950.00 | 2 114 026.00 | 3 695 976.00 |
AX Advances and down payments | 52 177.00 | | 52 177.00 | 52 177.00 |
BH Other financial assets | 50 323.00 | | 50 323.00 | 50 323.00 |
BJ TOTAL (I) | 37 351 550.00 | 21 554 487.00 | 15 797 064.00 | 37 351 550.00 |
BL Raw materials, supplies | 3 441 714.00 | 11 451.00 | 3 430 263.00 | 3 441 714.00 |
BR Intermediate and finished products | 2 819 377.00 | | 2 819 377.00 | 2 819 377.00 |
BX Customers and related accounts | 10 377 958.00 | 34 473.00 | 10 343 485.00 | 10 377 958.00 |
BZ Other receivables | 1 988 051.00 | | 1 988 051.00 | 1 988 051.00 |
CF Cash and cash equivalents | 5 136 619.00 | | 5 136 619.00 | 5 136 619.00 |
CH Prepaid expenses | 335 880.00 | | 335 880.00 | 335 880.00 |
CJ TOTAL (II) | 24 099 601.00 | 45 924.00 | 24 053 676.00 | 24 099 601.00 |
CO Grand total (0 to V) | 61 451 151.00 | 21 600 411.00 | 39 850 740.00 | 61 451 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 5 602 570.00 | 4 667 732.00 | | 5 602 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281 749.00 | 1 734 838.00 | | 3 281 749.00 |
DJ Investment subsidies | 1 002 945.00 | 1 294 741.00 | | 1 002 945.00 |
DK Regulated provisions | 8 960 268.00 | 8 418 026.00 | | 8 960 268.00 |
DL TOTAL (I) | 19 947 533.00 | 17 215 337.00 | | 19 947 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 101 601.00 | 7 956 531.00 | | 6 101 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 233.00 | 2 200.00 | | 514 233.00 |
DW Advances and down payments received on current orders | 2 832.00 | 91 230.00 | | 2 832.00 |
DX Trade payables and related accounts | 9 557 153.00 | 8 480 073.00 | | 9 557 153.00 |
DY Tax and social security liabilities | 3 437 671.00 | 2 973 313.00 | | 3 437 671.00 |
DZ Fixed asset liabilities and related accounts | 164 534.00 | 341 074.00 | | 164 534.00 |
EA Other liabilities | 125 184.00 | 110 517.00 | | 125 184.00 |
EC TOTAL (IV) | 19 903 207.00 | 19 954 937.00 | | 19 903 207.00 |
EE Grand total (I to V) | 39 850 740.00 | 37 170 275.00 | | 39 850 740.00 |
EI Including equity loans | 514 233.00 | | | 514 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 215 578.00 | 8 952 324.00 | 91 167 902.00 | 82 215 578.00 |
FG Production sold - services | 34 497.00 | | 34 497.00 | 34 497.00 |
FJ Net sales | 82 250 075.00 | 8 952 324.00 | 91 202 398.00 | 82 250 075.00 |
FM Inventory production | | | 856 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 088.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 180 753.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 66 946 270.00 | |
FV Inventory change (raw materials and supplies) | | | -517 985.00 | |
FW Other purchases and external expenses | | | 10 369 582.00 | |
FX Taxes, duties, and similar payments | | | 782 334.00 | |
FY Salaries and Wages | | | 5 329 444.00 | |
FZ Social Security Contributions | | | 1 943 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 451.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 86 962 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 13 995.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 751.00 | |
GR Interest and similar expenses | | | 49 462.00 | |
GS Negative differences of foreign exchange | | | 141 095.00 | |
GU Total financial expenses (VI) | | | 190 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 451.00 | 317 124.00 | | 140 451.00 |
HB Exceptional income from capital transactions | 291 796.00 | 312 454.00 | | 291 796.00 |
HC Reversals of provisions and transfers of expenses | 864 738.00 | 859 090.00 | | 864 738.00 |
HD Total exceptional income (VII) | 1 296 984.00 | 1 488 668.00 | | 1 296 984.00 |
HE Exceptional expenses on management operations | 27 161.00 | 157 720.00 | | 27 161.00 |
HF Exceptional expenses on capital transactions | 12 444.00 | 15 195.00 | | 12 444.00 |
HG Exceptional depreciation and provisions | 1 406 980.00 | 1 621 296.00 | | 1 406 980.00 |
HH Total exceptional expenses (VIII) | 1 446 585.00 | 1 794 210.00 | | 1 446 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 601.00 | -305 542.00 | | -149 601.00 |
HJ Employee participation in company results | 412 469.00 | 176 460.00 | | 412 469.00 |
HK Income tax | 1 199 055.00 | 526 503.00 | | 1 199 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 492 489.00 | 89 206 677.00 | | 93 492 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 210 740.00 | 87 471 840.00 | | 90 210 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 281 749.00 | 1 734 838.00 | | 3 281 749.00 |
| |
| 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 | 36 606 826.00 | | 943 418.00 | 36 606 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 896.00 | 50 323.00 | |
I4 DECREASES Grand Total | | 198 694.00 | 37 351 550.00 | |
IO DECREASES Total including other intangible assets | | | 24 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 798.00 | 37 276 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 090.00 | | 1 350.00 | 23 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 527 516.00 | | 942 068.00 | 36 527 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 219.00 | | | 56 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 608 061.00 | 2 097 280.00 | 150 854.00 | 19 608 061.00 |
PE DEPRECIATION Total including other intangible assets | 23 090.00 | 1 189.00 | | 23 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 584 971.00 | 2 096 091.00 | 150 854.00 | 19 584 971.00 |
