| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 053.00 | 189 053.00 | | 189 053.00 |
AN Land | 503 959.00 | -179 569.00 | 683 528.00 | 503 959.00 |
AP Buildings | 2 387 862.00 | 1 999 012.00 | 388 849.00 | 2 387 862.00 |
AR Technical installations, industrial equipment and tools | 9 175 059.00 | 7 428 629.00 | 1 746 429.00 | 9 175 059.00 |
AT Other tangible assets | 325 256.00 | 285 330.00 | 39 926.00 | 325 256.00 |
AV Fixed assets in progress | 10 412.00 | | 10 412.00 | 10 412.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 12 593 263.00 | 9 722 456.00 | 2 870 806.00 | 12 593 263.00 |
BL Raw materials, supplies | 1 362 036.00 | 213 465.00 | 1 148 570.00 | 1 362 036.00 |
BR Intermediate and finished products | 1 001 011.00 | 157 027.00 | 843 983.00 | 1 001 011.00 |
BT Goods | 1 447 213.00 | 7 454.00 | 1 439 759.00 | 1 447 213.00 |
BV Advances and down payments on orders | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 1 051 092.00 | 12 541.00 | 1 038 551.00 | 1 051 092.00 |
BZ Other receivables | 3 264 998.00 | | 3 264 998.00 | 3 264 998.00 |
CF Cash and cash equivalents | 670 146.00 | | 670 146.00 | 670 146.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 8 812 837.00 | 390 489.00 | 8 422 348.00 | 8 812 837.00 |
CO Grand total (0 to V) | 21 406 101.00 | 10 112 946.00 | 11 293 155.00 | 21 406 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 6 960 618.00 | 5 373 427.00 | | 6 960 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 029.00 | 1 587 191.00 | | 50 029.00 |
DK Regulated provisions | 222 998.00 | 206 993.00 | | 222 998.00 |
DL TOTAL (I) | 9 279 645.00 | 9 213 611.00 | | 9 279 645.00 |
DQ Provisions for Expenses | 144 717.00 | 312 720.00 | | 144 717.00 |
DR TOTAL (IV) | 144 717.00 | 312 720.00 | | 144 717.00 |
DU Loans and Debts from Credit Institutions (3) | 13 057.00 | 495.00 | | 13 057.00 |
DX Trade payables and related accounts | 1 347 660.00 | 1 927 682.00 | | 1 347 660.00 |
DY Tax and social security liabilities | 314 658.00 | 1 102 186.00 | | 314 658.00 |
EA Other liabilities | 193 415.00 | | | 193 415.00 |
EC TOTAL (IV) | 1 868 792.00 | 3 030 363.00 | | 1 868 792.00 |
EE Grand total (I to V) | 11 293 155.00 | 12 556 695.00 | | 11 293 155.00 |
EG Accrued income and payables due within one year | 1 868 792.00 | 3 030 363.00 | | 1 868 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712 766.00 | 952 202.00 | 3 664 968.00 | 2 712 766.00 |
FD Production sold - goods | 6 484 944.00 | 6 911 921.00 | 13 396 866.00 | 6 484 944.00 |
FG Production sold - services | 117 355.00 | 106 535.00 | 223 891.00 | 117 355.00 |
FJ Net sales | 9 315 066.00 | 7 970 659.00 | 17 285 725.00 | 9 315 066.00 |
FM Inventory production | | | -236 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 019.00 | |
FQ Other income | | | 13 878.00 | |
FR Total operating income (I) | | | 17 283 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 771.00 | |
FT Inventory change (goods) | | | -711 357.00 | |
FU Purchases of raw materials and other supplies | | | 10 191 295.00 | |
FV Inventory change (raw materials and supplies) | | | 315 442.00 | |
FW Other purchases and external expenses | | | 2 073 473.00 | |
FX Taxes, duties, and similar payments | | | 104 646.00 | |
FY Salaries and Wages | | | 1 307 100.00 | |
FZ Social Security Contributions | | | 496 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 823.00 | |
GE Other Expenses | | | 212 600.00 | |
GF Total Operating Expenses (II) | | | 17 154 597.00 | |
GG - OPERATING RESULT (I - II) | | | 129 221.00 | |
GL Other interest and similar income | | | 12 515.00 | |
GN Positive exchange differences | | | 20 114.00 | |
GP Total financial income (V) | | | 32 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 814.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GS Negative differences of foreign exchange | | | 44 575.00 | |
GU Total financial expenses (VI) | | | 59 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 119 055.00 | 629 149.00 | | 119 055.00 |
HD Total exceptional income (VII) | 127 055.00 | 629 149.00 | | 127 055.00 |
HE Exceptional expenses on management operations | 144 711.00 | 308 003.00 | | 144 711.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 34 357.00 | 9 071.00 | | 34 357.00 |
HH Total exceptional expenses (VIII) | 179 223.00 | 317 075.00 | | 179 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 168.00 | 312 073.00 | | -52 168.00 |
HJ Employee participation in company results | | 32 765.00 | | |
HK Income tax | | 194 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 443 503.00 | 22 233 885.00 | | 17 443 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 393 473.00 | 20 646 693.00 | | 17 393 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 029.00 | 1 587 191.00 | | 50 029.00 |
| |
| 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 | 12 165 727.00 | | 1 236 738.00 | 12 165 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658.00 | |
I4 DECREASES Grand Total | 781 274.00 | 27 928.00 | 12 593 263.00 | 781 274.00 |
IO DECREASES Total including other intangible assets | | | 189 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 781 274.00 | 27 928.00 | 12 402 550.00 | 781 274.00 |
KD ACQUISITIONS Total including other intangible assets | 189 053.00 | | | 189 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 975 015.00 | | 1 236 738.00 | 11 975 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | | 1 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 781 274.00 | | | 781 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 343 127.00 | 407 101.00 | 27 772.00 | 9 343 127.00 |
PE DEPRECIATION Total including other intangible assets | 189 053.00 | | | 189 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 154 074.00 | 407 101.00 | 27 772.00 | 9 154 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 993.00 | 34 357.00 | 18 352.00 | 206 993.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 720.00 | 46 823.00 | 214 826.00 | 312 720.00 |
6N Inventories and work in progress | 105 051.00 | 377 948.00 | 105 051.00 | 105 051.00 |
6T Receivables | | 12 541.00 | | |
7B Total provisions for depreciation | 105 051.00 | 390 489.00 | 105 051.00 | 105 051.00 |
7C Grand total | 624 764.00 | 471 669.00 | 338 229.00 | 624 764.00 |
UE of which provisions and reversals: - Operating | | 437 312.00 | 319 877.00 | |
UJ - Exceptional | | 34 357.00 | 18 352.00 | |
| |
| 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 | 1 347 660.00 | 1 347 660.00 | | 1 347 660.00 |
8C Staff and Related Accounts | 133 955.00 | 133 955.00 | | 133 955.00 |
8D Social Security and Other Social Organizations | 130 491.00 | 130 491.00 | | 130 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 365.00 | 193 365.00 | | 193 365.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 1 051 092.00 | 1 051 092.00 | | 1 051 092.00 |
VB VAT | 121 928.00 | 121 928.00 | | 121 928.00 |
VC Group and associates | 2 923 080.00 | 2 923 080.00 | | 2 923 080.00 |
VG Loans with a maturity of up to one year at origin | 13 058.00 | 13 058.00 | | 13 058.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 194 012.00 | 194 012.00 | | 194 012.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
VS Prepaid expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 335.00 | 4 321 335.00 | | 4 321 335.00 |
VW VAT | 42 586.00 | 42 586.00 | | 42 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 793.00 | 1 868 793.00 | | 1 868 793.00 |
| |
| 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 | 52 030.00 | 78 462.00 | | 52 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 193.00 | 125 581.00 | | 120 193.00 |
ST Other accounts | 676 336.00 | 873 571.00 | | 676 336.00 |
XQ Rental, rental and co-ownership charges | 68 675.00 | 87 095.00 | | 68 675.00 |
YT Subcontracting | 507 181.00 | 1 478 748.00 | | 507 181.00 |
YU External personnel | 701 086.00 | 304 370.00 | | 701 086.00 |
YW Business tax | 52 616.00 | 36 063.00 | | 52 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 646.00 | 114 525.00 | | 104 646.00 |
YY Amount of VAT collected | 4 598 466.00 | | | 4 598 466.00 |
YZ Total deductible VAT on goods and services | 3 076 641.00 | | | 3 076 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 073 473.00 | 2 869 366.00 | | 2 073 473.00 |
| |
| 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 | 41.00 | | | 41.00 |
