| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 364.00 | 53 364.00 | | 53 364.00 |
AN Land | 413 522.00 | 59 303.00 | 354 219.00 | 413 522.00 |
AP Buildings | 6 887 986.00 | 3 832 245.00 | 3 055 741.00 | 6 887 986.00 |
AR Technical installations, industrial equipment and tools | 1 177 540.00 | 821 277.00 | 356 263.00 | 1 177 540.00 |
AT Other tangible assets | 1 365 519.00 | 749 492.00 | 616 027.00 | 1 365 519.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 330 961.00 | | 330 961.00 | 330 961.00 |
BH Other financial assets | 33 478.00 | | 33 478.00 | 33 478.00 |
BJ TOTAL (I) | 11 472 183.00 | 5 515 681.00 | 5 956 502.00 | 11 472 183.00 |
BL Raw materials, supplies | 950 697.00 | 28 310.00 | 922 387.00 | 950 697.00 |
BT Goods | 572 069.00 | 66 097.00 | 505 972.00 | 572 069.00 |
BX Customers and related accounts | 532 557.00 | 32 912.00 | 499 644.00 | 532 557.00 |
BZ Other receivables | 2 416 173.00 | 133 915.00 | 2 282 258.00 | 2 416 173.00 |
CD Marketable securities | 9 625 000.00 | | 9 625 000.00 | 9 625 000.00 |
CF Cash and cash equivalents | 1 782 223.00 | | 1 782 223.00 | 1 782 223.00 |
CH Prepaid expenses | 18 104.00 | | 18 104.00 | 18 104.00 |
CJ TOTAL (II) | 15 896 822.00 | 261 234.00 | 15 635 589.00 | 15 896 822.00 |
CO Grand total (0 to V) | 27 369 005.00 | 5 776 915.00 | 21 592 090.00 | 27 369 005.00 |
CS Evaluated investments - equity method | 1 003 749.00 | | 1 003 749.00 | 1 003 749.00 |
CU Other investments | 153 064.00 | | 153 064.00 | 153 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 942.00 | 362 398.00 | | 365 942.00 |
DD Legal reserve (1) | 633 445.00 | 632 047.00 | | 633 445.00 |
DE Statutory or contractual reserves | 4 943 584.00 | 4 943 584.00 | | 4 943 584.00 |
DF Regulated reserves (1) | 1 463 515.00 | 1 202 970.00 | | 1 463 515.00 |
DG Other reserves | 5 562 869.00 | 5 550 282.00 | | 5 562 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 354.00 | 13 985.00 | | 262 354.00 |
DL TOTAL (I) | 13 231 708.00 | 12 705 265.00 | | 13 231 708.00 |
DP Provisions for Risks | 96 967.00 | 96 967.00 | | 96 967.00 |
DQ Provisions for Expenses | 1 237 570.00 | 1 238 093.00 | | 1 237 570.00 |
DR TOTAL (IV) | 1 334 537.00 | 1 335 060.00 | | 1 334 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 113.00 | 1 325 325.00 | | 1 118 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 230.00 | 314 117.00 | | 288 230.00 |
DX Trade payables and related accounts | 942 170.00 | 1 049 526.00 | | 942 170.00 |
DY Tax and social security liabilities | 2 035 899.00 | 2 115 997.00 | | 2 035 899.00 |
DZ Fixed asset liabilities and related accounts | 19 868.00 | 34 180.00 | | 19 868.00 |
EA Other liabilities | 2 621 564.00 | 3 210 543.00 | | 2 621 564.00 |
EC TOTAL (IV) | 7 025 845.00 | 8 049 689.00 | | 7 025 845.00 |
EE Grand total (I to V) | 21 592 090.00 | 22 090 014.00 | | 21 592 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 655 249.00 | | 9 655 249.00 | 9 655 249.00 |
FD Production sold - goods | -440 980.00 | | -440 980.00 | -440 980.00 |
FG Production sold - services | 11 648 715.00 | | 11 648 715.00 | 11 648 715.00 |
FJ Net sales | 20 862 984.00 | | 20 862 984.00 | 20 862 984.00 |
FO Operating subsidies | | | 97 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 470.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 21 579 799.00 | |
FS Purchases of goods (including customs duties) | | | 8 285 078.00 | |
FT Inventory change (goods) | | | -205 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 366 574.00 | |
FV Inventory change (raw materials and supplies) | | | 95 984.00 | |
FW Other purchases and external expenses | | | 3 153 184.00 | |
FX Taxes, duties, and similar payments | | | 76 981.00 | |
FY Salaries and Wages | | | 3 254 573.00 | |
FZ Social Security Contributions | | | 1 719 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 343.00 | |
GE Other Expenses | | | 69 797.00 | |
GF Total Operating Expenses (II) | | | 21 738 415.00 | |
GG - OPERATING RESULT (I - II) | | | -158 615.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 482.00 | |
GL Other interest and similar income | | | 257 292.00 | |
GP Total financial income (V) | | | 263 774.00 | |
GR Interest and similar expenses | | | 15 940.00 | |
GU Total financial expenses (VI) | | | 15 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478 761.00 | 183 579.00 | | 478 761.00 |
HB Exceptional income from capital transactions | 307 234.00 | 94 676.00 | | 307 234.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 789 495.00 | 278 255.00 | | 789 495.00 |
HF Exceptional expenses on capital transactions | 616 360.00 | 913 506.00 | | 616 360.00 |
HH Total exceptional expenses (VIII) | 616 360.00 | 913 506.00 | | 616 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 135.00 | -635 251.00 | | 173 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 633 068.00 | 24 406 363.00 | | 22 633 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 370 714.00 | 24 392 378.00 | | 22 370 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 354.00 | 13 985.00 | | 262 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 258 000.00 | 609 000.00 | 1 354 000.00 | 6 258 000.00 |
PE DEPRECIATION Total including other intangible assets | 53 000.00 | | | 53 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205 000.00 | 609 000.00 | 1 354 000.00 | 6 205 000.00 |
| |
| 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 | 288 000.00 | | 76 000.00 | 288 000.00 |
8B Suppliers and Related Accounts | 942 000.00 | 942 000.00 | | 942 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 149 000.00 | | | 1 149 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 000.00 | | | 982 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 000.00 | 2 700 000.00 | 300 000.00 | 3 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 000.00 | 5 830 000.00 | 819 000.00 | 7 026 000.00 |
