| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 544.00 | 1 694.00 | 36 849.00 | 38 544.00 |
AP Buildings | 393 084.00 | 72 694.00 | 320 389.00 | 393 084.00 |
AR Technical installations, industrial equipment and tools | 708 514.00 | 106 564.00 | 601 950.00 | 708 514.00 |
AT Other tangible assets | 34 347.00 | 17 315.00 | 17 032.00 | 34 347.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BF Loans | 7 215.00 | | 7 215.00 | 7 215.00 |
BJ TOTAL (I) | 1 180 292.00 | 198 268.00 | 982 024.00 | 1 180 292.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 77 022.00 | | 77 022.00 | 77 022.00 |
BZ Other receivables | 214 514.00 | | 214 514.00 | 214 514.00 |
CD Marketable securities | 115 385.00 | | 115 385.00 | 115 385.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 429 792.00 | | 429 792.00 | 429 792.00 |
CO Grand total (0 to V) | 1 610 084.00 | 198 268.00 | 1 411 816.00 | 1 610 084.00 |
CS Evaluated investments - equity method | 5 801.00 | | 5 801.00 | 5 801.00 |
CU Other investments | 235 880.00 | | 235 880.00 | 235 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | | | 228 400.00 |
DD Legal reserve (1) | 22 840.00 | | | 22 840.00 |
DG Other reserves | 12 090.00 | | | 12 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | | | 34 930.00 |
DJ Investment subsidies | 163 399.00 | | | 163 399.00 |
DK Regulated provisions | 183 332.00 | | | 183 332.00 |
DL TOTAL (I) | 610 062.00 | | | 610 062.00 |
DQ Provisions for Expenses | 38 742.00 | | | 38 742.00 |
DR TOTAL (IV) | 38 742.00 | | | 38 742.00 |
DU Loans and Debts from Credit Institutions (3) | 566 440.00 | | | 566 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | | | 33 787.00 |
DX Trade payables and related accounts | 120 752.00 | | | 120 752.00 |
DY Tax and social security liabilities | 42 031.00 | | | 42 031.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 763 011.00 | | | 763 011.00 |
EE Grand total (I to V) | 1 411 816.00 | | | 1 411 816.00 |
EG Accrued income and payables due within one year | 320 238.00 | | | 320 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 623.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 108 581.00 | |
FJ Net sales | | | 1 731 237.00 | |
FM Inventory production | | | -109 445.00 | |
FO Operating subsidies | | | 155 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 777 458.00 | |
FU Purchases of raw materials and other supplies | | | 475 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 765 596.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 48 456.00 | |
FZ Social Security Contributions | | | 51 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 547 692.00 | |
GG - OPERATING RESULT (I - II) | | | 229 767.00 | |
GH Attributed profit or transferred loss (III) | | | 1 513.00 | |
GI Supported loss or transferred profit (IV) | | | 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 615.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GR Interest and similar expenses | | | 49 392.00 | |
GU Total financial expenses (VI) | | | 49 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 043.00 | | | 39 043.00 |
HC Reversals of provisions and transfers of expenses | 58 114.00 | | | 58 114.00 |
HD Total exceptional income (VII) | 97 157.00 | | | 97 157.00 |
HF Exceptional expenses on capital transactions | 14 982.00 | | | 14 982.00 |
HG Exceptional depreciation and provisions | 222 075.00 | | | 222 075.00 |
HH Total exceptional expenses (VIII) | 237 057.00 | | | 237 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 899.00 | | | -139 899.00 |
HK Income tax | 8 112.00 | | | 8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 939.00 | | | 1 877 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 008.00 | | | 1 843 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 931.00 | | | 34 931.00 |
| |
| 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 | | | 1 197 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 5 802.00 | |
I4 DECREASES Grand Total | | 17 667.00 | 1 180 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 348.00 | 1 174 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 191 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 121.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 200 954.00 | 2 685.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 200 954.00 | 2 685.00 | |
| |
| 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 | 120 753.00 | 120 753.00 | | 120 753.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8E Income Taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UP Loans | 7 216.00 | 7 216.00 | | 7 216.00 |
UX Other trade receivables | 86 099.00 | | | 86 099.00 |
VB VAT | 29 206.00 | | | 29 206.00 |
VH Loans with a maturity of more than one year at origin | 566 440.00 | 123 667.00 | 335 707.00 | 566 440.00 |
VI Group and Associates | 33 787.00 | 33 787.00 | | 33 787.00 |
VJ Loans taken out during the year | 213 485.00 | | | 213 485.00 |
VK Loans repaid during the year | 356 890.00 | | | 356 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 209.00 | | | 99 209.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 893.00 | 215 893.00 | | 215 893.00 |
VW VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 012.00 | 320 239.00 | 335 707.00 | 763 012.00 |
