| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 373.00 | 12 705.00 | 53 668.00 | 66 373.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 649 482.00 | 436 928.00 | 212 554.00 | 649 482.00 |
AR Technical installations, industrial equipment and tools | 534 839.00 | 413 856.00 | 120 984.00 | 534 839.00 |
AT Other tangible assets | 20 215.00 | 10 409.00 | 9 807.00 | 20 215.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 1 312 797.00 | 873 898.00 | 438 900.00 | 1 312 797.00 |
BL Raw materials, supplies | 84 716.00 | | 84 716.00 | 84 716.00 |
BR Intermediate and finished products | 134 162.00 | | 134 162.00 | 134 162.00 |
BX Customers and related accounts | 511 698.00 | | 511 698.00 | 511 698.00 |
BZ Other receivables | 809 582.00 | | 809 582.00 | 809 582.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 1 542 335.00 | | 1 542 335.00 | 1 542 335.00 |
CO Grand total (0 to V) | 2 855 132.00 | 873 898.00 | 1 981 234.00 | 2 855 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 216.00 | | 119 216.00 |
DB Share, merger, contribution premiums, etc. | 122 569.00 | 122 569.00 | | 122 569.00 |
DD Legal reserve (1) | 11 922.00 | 11 922.00 | | 11 922.00 |
DG Other reserves | 115 982.00 | 115 982.00 | | 115 982.00 |
DH Retained earnings | 725 989.00 | 628 911.00 | | 725 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 97 078.00 | | 21 511.00 |
DJ Investment subsidies | 71 299.00 | 83 998.00 | | 71 299.00 |
DK Regulated provisions | 3 232.00 | 6 829.00 | | 3 232.00 |
DL TOTAL (I) | 1 191 720.00 | 1 186 504.00 | | 1 191 720.00 |
DQ Provisions for Expenses | 31 409.00 | 27 996.00 | | 31 409.00 |
DR TOTAL (IV) | 31 409.00 | 27 996.00 | | 31 409.00 |
DU Loans and Debts from Credit Institutions (3) | 140 658.00 | 111 107.00 | | 140 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 237.00 | 16 471.00 | | 7 237.00 |
DX Trade payables and related accounts | 506 381.00 | 640 544.00 | | 506 381.00 |
DY Tax and social security liabilities | 99 988.00 | 91 778.00 | | 99 988.00 |
EA Other liabilities | 3 842.00 | 3 304.00 | | 3 842.00 |
EC TOTAL (IV) | 758 106.00 | 863 203.00 | | 758 106.00 |
EE Grand total (I to V) | 1 981 234.00 | 2 077 703.00 | | 1 981 234.00 |
EG Accrued income and payables due within one year | 698 065.00 | 786 380.00 | | 698 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 176.00 | | 153 176.00 | 153 176.00 |
FD Production sold - goods | 2 114 232.00 | 395 943.00 | 2 510 175.00 | 2 114 232.00 |
FG Production sold - services | 286 070.00 | 23 523.00 | 309 593.00 | 286 070.00 |
FJ Net sales | 2 553 478.00 | 419 466.00 | 2 972 944.00 | 2 553 478.00 |
FM Inventory production | | | -5 526.00 | |
FO Operating subsidies | | | 2 161.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 2 970 121.00 | |
FS Purchases of goods (including customs duties) | | | 113 353.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 787 181.00 | |
FX Taxes, duties, and similar payments | | | 26 619.00 | |
FY Salaries and Wages | | | 391 658.00 | |
FZ Social Security Contributions | | | 93 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 413.00 | |
GE Other Expenses | | | 11 237.00 | |
GF Total Operating Expenses (II) | | | 2 978 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 823.00 | |
GL Other interest and similar income | | | 18 471.00 | |
GP Total financial income (V) | | | 18 471.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 366.00 | 117 541.00 | | 13 366.00 |
HC Reversals of provisions and transfers of expenses | 3 597.00 | 4 104.00 | | 3 597.00 |
HD Total exceptional income (VII) | 16 963.00 | 121 645.00 | | 16 963.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 66 483.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 66 483.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | 55 162.00 | | 14 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 554.00 | 3 217 968.00 | | 3 005 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 043.00 | 3 120 890.00 | | 2 984 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 511.00 | 97 078.00 | | 21 511.00 |
| |
| 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 | 1 317 355.00 | | 18 429.00 | 1 317 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | 22 987.00 | 1 312 797.00 | |
IO DECREASES Total including other intangible assets | | | 91 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 987.00 | 1 218 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 373.00 | | | 91 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 870.00 | | 18 429.00 | 1 222 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848 480.00 | 48 405.00 | 22 987.00 | 848 480.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 775.00 | 48 405.00 | 22 987.00 | 835 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 829.00 | | 3 597.00 | 6 829.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 996.00 | 3 413.00 | | 27 996.00 |
7C Grand total | 34 825.00 | 3 413.00 | 3 597.00 | 34 825.00 |
UE of which provisions and reversals: - Operating | | 3 413.00 | | |
UJ - Exceptional | | | 3 597.00 | |
| |
| 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 | 506 381.00 | 506 381.00 | | 506 381.00 |
8C Staff and Related Accounts | 50 599.00 | 50 599.00 | | 50 599.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 511 698.00 | | | 511 698.00 |
VB VAT | 66 325.00 | | | 66 325.00 |
VC Group and associates | 715 999.00 | | | 715 999.00 |
VG Loans with a maturity of up to one year at origin | 63 835.00 | 63 835.00 | | 63 835.00 |
VH Loans with a maturity of more than one year at origin | 76 823.00 | 16 782.00 | 60 041.00 | 76 823.00 |
VI Group and Associates | 7 237.00 | 7 237.00 | | 7 237.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VM Income taxes | 22 033.00 | | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | | | 5 225.00 |
VS Prepaid expenses | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 602.00 | 1 322 650.00 | 2 952.00 | 1 325 602.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 106.00 | 698 065.00 | 60 041.00 | 758 106.00 |
