| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 228 420.00 | 79 311.00 | 149 109.00 | 228 420.00 |
AR Technical installations, industrial equipment and tools | 4 320 919.00 | 3 789 342.00 | 531 577.00 | 4 320 919.00 |
AT Other tangible assets | 318 702.00 | 204 695.00 | 114 007.00 | 318 702.00 |
AV Fixed assets in progress | 2 125 587.00 | | 2 125 587.00 | 2 125 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 7 003 209.00 | 4 078 957.00 | 2 924 252.00 | 7 003 209.00 |
BL Raw materials, supplies | 1 162 235.00 | | 1 162 235.00 | 1 162 235.00 |
BR Intermediate and finished products | 251 767.00 | | 251 767.00 | 251 767.00 |
BX Customers and related accounts | 451 536.00 | 46 649.00 | 404 887.00 | 451 536.00 |
BZ Other receivables | 623 792.00 | | 623 792.00 | 623 792.00 |
CF Cash and cash equivalents | 351 117.00 | | 351 117.00 | 351 117.00 |
CH Prepaid expenses | 47 760.00 | | 47 760.00 | 47 760.00 |
CJ TOTAL (II) | 2 888 206.00 | 46 649.00 | 2 841 557.00 | 2 888 206.00 |
CO Grand total (0 to V) | 9 891 415.00 | 4 125 606.00 | 5 765 810.00 | 9 891 415.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 013 641.00 | 1 743 171.00 | | 2 013 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 035.00 | 270 469.00 | | 253 035.00 |
DK Regulated provisions | 136 256.00 | 133 351.00 | | 136 256.00 |
DL TOTAL (I) | 2 952 931.00 | 2 696 991.00 | | 2 952 931.00 |
DU Loans and Debts from Credit Institutions (3) | 105 416.00 | 210 960.00 | | 105 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 013.00 | 101 153.00 | | 1 045 013.00 |
DX Trade payables and related accounts | 1 432 476.00 | 618 773.00 | | 1 432 476.00 |
DY Tax and social security liabilities | 175 675.00 | 219 233.00 | | 175 675.00 |
EA Other liabilities | 54 299.00 | 70 472.00 | | 54 299.00 |
EC TOTAL (IV) | 2 812 879.00 | 1 220 591.00 | | 2 812 879.00 |
EE Grand total (I to V) | 5 765 810.00 | 3 917 582.00 | | 5 765 810.00 |
EG Accrued income and payables due within one year | 2 750 049.00 | 1 115 314.00 | | 2 750 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 783 474.00 | 593 730.00 | 9 377 204.00 | 8 783 474.00 |
FG Production sold - services | 7 018.00 | 1 380.00 | 8 398.00 | 7 018.00 |
FJ Net sales | 8 790 493.00 | 595 110.00 | 9 385 603.00 | 8 790 493.00 |
FM Inventory production | | | 27 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 413 516.00 | |
FU Purchases of raw materials and other supplies | | | 6 754 868.00 | |
FV Inventory change (raw materials and supplies) | | | -325 669.00 | |
FW Other purchases and external expenses | | | 1 801 002.00 | |
FX Taxes, duties, and similar payments | | | 56 308.00 | |
FY Salaries and Wages | | | 463 671.00 | |
FZ Social Security Contributions | | | 169 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 9 069 177.00 | |
GG - OPERATING RESULT (I - II) | | | 344 339.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 102 251.00 | |
GP Total financial income (V) | | | 102 294.00 | |
GR Interest and similar expenses | | | 69 531.00 | |
GU Total financial expenses (VI) | | | 69 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 411.00 | 1 668.00 | | 411.00 |
HA Exceptional income from management transactions | 2 054.00 | | | 2 054.00 |
HC Reversals of provisions and transfers of expenses | 15 077.00 | 9 481.00 | | 15 077.00 |
HD Total exceptional income (VII) | 17 132.00 | 9 481.00 | | 17 132.00 |
HE Exceptional expenses on management operations | 9 061.00 | | | 9 061.00 |
HG Exceptional depreciation and provisions | 17 982.00 | 34 256.00 | | 17 982.00 |
HH Total exceptional expenses (VIII) | 27 044.00 | 34 256.00 | | 27 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 912.00 | -24 775.00 | | -9 912.00 |
HK Income tax | 114 157.00 | 120 406.00 | | 114 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 532 943.00 | 9 051 480.00 | | 9 532 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 908.00 | 8 781 010.00 | | 9 279 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 035.00 | 270 469.00 | | 253 035.00 |
| |
| 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 | 4 833 199.00 | | 3 033 007.00 | 4 833 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 975.00 | 3 972.00 | |
I4 DECREASES Grand Total | | 862 997.00 | 7 003 209.00 | |
IO DECREASES Total including other intangible assets | | 57 081.00 | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 941.00 | 6 993 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 691.00 | | | 62 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 580.00 | | 2 444 989.00 | 4 766 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | 588 018.00 | 3 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 004 269.00 | 149 710.00 | 75 022.00 | 4 004 269.00 |
PE DEPRECIATION Total including other intangible assets | 62 691.00 | | 57 081.00 | 62 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 941 578.00 | 149 710.00 | 17 941.00 | 3 941 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 351.00 | 17 982.00 | 15 077.00 | 133 351.00 |
6T Receivables | 46 788.00 | | 139.00 | 46 788.00 |
7B Total provisions for depreciation | 46 788.00 | | 139.00 | 46 788.00 |
7C Grand total | 180 139.00 | 17 982.00 | 15 216.00 | 180 139.00 |
UE of which provisions and reversals: - Operating | | | 139.00 | |
UJ - Exceptional | | 17 982.00 | 15 077.00 | |
| |
| 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 | 1 045 013.00 | 1 045 013.00 | | 1 045 013.00 |
8B Suppliers and Related Accounts | 1 432 476.00 | 1 432 476.00 | | 1 432 476.00 |
8C Staff and Related Accounts | 79 450.00 | 79 450.00 | | 79 450.00 |
8D Social Security and Other Social Organizations | 74 370.00 | 74 370.00 | | 74 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 299.00 | 54 299.00 | | 54 299.00 |
UT Other financial assets | 1 514.00 | 1 514.00 | | 1 514.00 |
UX Other trade receivables | 395 744.00 | | | 395 744.00 |
VA Doubtful or disputed receivables | 55 792.00 | | | 55 792.00 |
VB VAT | 55 442.00 | | | 55 442.00 |
VC Group and associates | 72 277.00 | | | 72 277.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 105 277.00 | 42 447.00 | 62 830.00 | 105 277.00 |
VK Loans repaid during the year | 105 444.00 | | | 105 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 855.00 | 21 855.00 | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 073.00 | | | 496 073.00 |
VS Prepaid expenses | 47 760.00 | | | 47 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 601.00 | 1 124 601.00 | | 1 124 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 879.00 | 2 750 049.00 | 62 830.00 | 2 812 879.00 |
