| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 228.00 | 265 643.00 | 197 585.00 | 463 228.00 |
AP Buildings | 6 509 920.00 | 3 806 401.00 | 2 703 519.00 | 6 509 920.00 |
AR Technical installations, industrial equipment and tools | 6 954 499.00 | 4 764 249.00 | 2 190 250.00 | 6 954 499.00 |
AT Other tangible assets | 682 984.00 | 377 516.00 | 305 469.00 | 682 984.00 |
AV Fixed assets in progress | 112 592.00 | | 112 592.00 | 112 592.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 14 622 722.00 | 9 213 809.00 | 5 408 913.00 | 14 622 722.00 |
BL Raw materials, supplies | 120 084.00 | 14 643.00 | 105 441.00 | 120 084.00 |
BR Intermediate and finished products | 673 608.00 | | 673 608.00 | 673 608.00 |
BX Customers and related accounts | 10 163 316.00 | 9 063.00 | 10 154 252.00 | 10 163 316.00 |
BZ Other receivables | 6 734 408.00 | | 6 734 408.00 | 6 734 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 811 057.00 | | 5 811 057.00 | 5 811 057.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 23 524 736.00 | 23 706.00 | 23 501 030.00 | 23 524 736.00 |
CO Grand total (0 to V) | 38 147 457.00 | 9 237 515.00 | 28 909 943.00 | 38 147 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 7 088 029.00 | 7 088 029.00 | | 7 088 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 613 245.00 | 2 552 724.00 | | 4 613 245.00 |
DJ Investment subsidies | 10 906.00 | 19 281.00 | | 10 906.00 |
DK Regulated provisions | 3 630 549.00 | 3 167 450.00 | | 3 630 549.00 |
DL TOTAL (I) | 16 501 030.00 | 13 985 783.00 | | 16 501 030.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 885.00 | 2 214 045.00 | | 1 659 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 143.00 | | | 993 143.00 |
DX Trade payables and related accounts | 6 422 731.00 | 5 411 040.00 | | 6 422 731.00 |
DY Tax and social security liabilities | 2 762 201.00 | 2 343 752.00 | | 2 762 201.00 |
DZ Fixed asset liabilities and related accounts | 48 970.00 | 226 438.00 | | 48 970.00 |
EA Other liabilities | 521 984.00 | 472 507.00 | | 521 984.00 |
EC TOTAL (IV) | 12 408 913.00 | 10 667 781.00 | | 12 408 913.00 |
EE Grand total (I to V) | 28 909 943.00 | 24 653 564.00 | | 28 909 943.00 |
EI Including equity loans | 993 143.00 | | | 993 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 109 927 524.00 | 42 939 777.00 | 152 867 301.00 | 109 927 524.00 |
FG Production sold - services | 1 862 237.00 | | 1 862 237.00 | 1 862 237.00 |
FJ Net sales | 111 789 760.00 | 42 939 777.00 | 154 729 537.00 | 111 789 760.00 |
FM Inventory production | | | 156 691.00 | |
FO Operating subsidies | | | 4 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 919 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FU Purchases of raw materials and other supplies | | | 130 619 409.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 10 149 097.00 | |
FX Taxes, duties, and similar payments | | | 1 847 615.00 | |
FY Salaries and Wages | | | 3 017 070.00 | |
FZ Social Security Contributions | | | 978 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 147 302 624.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616 462.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7 995.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 618 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 13 003.00 | | 2.00 |
HB Exceptional income from capital transactions | 8 374.00 | 55 576.00 | | 8 374.00 |
HC Reversals of provisions and transfers of expenses | 91 562.00 | 108 749.00 | | 91 562.00 |
HD Total exceptional income (VII) | 99 938.00 | 177 328.00 | | 99 938.00 |
HE Exceptional expenses on management operations | 1 881.00 | 5 003.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | 31 401.00 | | 1 855.00 |
HG Exceptional depreciation and provisions | 554 661.00 | 746 423.00 | | 554 661.00 |
HH Total exceptional expenses (VIII) | 558 397.00 | 782 826.00 | | 558 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 459.00 | -605 499.00 | | -458 459.00 |
HJ Employee participation in company results | 381 537.00 | 206 420.00 | | 381 537.00 |
HK Income tax | 2 164 813.00 | 926 612.00 | | 2 164 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 027 020.00 | 120 735 872.00 | | 155 027 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 413 774.00 | 118 183 148.00 | | 150 413 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 613 245.00 | 2 552 724.00 | | 4 613 245.00 |
| |
| 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 | 14 334 037.00 | | 519 234.00 | 14 334 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 7 891.00 | |
I4 DECREASES Grand Total | | 230 549.00 | 14 622 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 466.00 | 14 614 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 326 563.00 | | 518 734.00 | 14 326 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 474.00 | | 500.00 | 7 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 578 970.00 | 690 697.00 | 55 859.00 | 8 578 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 578 970.00 | 690 697.00 | 55 859.00 | 8 578 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 167 450.00 | 554 661.00 | 91 562.00 | 3 167 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 16 874.00 | | 2 231.00 | 16 874.00 |
6T Receivables | 9 063.00 | | | 9 063.00 |
7B Total provisions for depreciation | 25 937.00 | | 2 231.00 | 25 937.00 |
7C Grand total | 3 193 387.00 | 554 661.00 | 93 793.00 | 3 193 387.00 |
| |
| 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 | 6 422 731.00 | 6 422 731.00 | | 6 422 731.00 |
8C Staff and Related Accounts | 1 435 766.00 | 1 435 766.00 | | 1 435 766.00 |
8D Social Security and Other Social Organizations | 444 994.00 | 444 994.00 | | 444 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 970.00 | 48 970.00 | | 48 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 984.00 | 521 984.00 | | 521 984.00 |
UP Loans | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 7 474.00 | 7 474.00 | | 7 474.00 |
UX Other trade receivables | 10 153 754.00 | 10 153 754.00 | | 10 153 754.00 |
VA Doubtful or disputed receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
VB VAT | 1 538 278.00 | 1 538 278.00 | | 1 538 278.00 |
VC Group and associates | 5 193 001.00 | 5 193 001.00 | | 5 193 001.00 |
VH Loans with a maturity of more than one year at origin | 1 659 885.00 | 725 277.00 | 934 608.00 | 1 659 885.00 |
VI Group and Associates | 993 143.00 | 993 143.00 | | 993 143.00 |
VN Other taxes, similar payments | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 881 441.00 | 881 441.00 | | 881 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 22 264.00 | 22 264.00 | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 927 878.00 | 16 918 316.00 | 9 562.00 | 16 927 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408 913.00 | 11 474 305.00 | | 12 408 913.00 |
