| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 4 941.00 | 356.00 | 5 297.00 |
AN Land | 134 786.00 | 124 392.00 | 10 394.00 | 134 786.00 |
AP Buildings | 2 947 229.00 | 2 073 951.00 | 873 278.00 | 2 947 229.00 |
AR Technical installations, industrial equipment and tools | 1 839 957.00 | 1 450 140.00 | 389 816.00 | 1 839 957.00 |
AT Other tangible assets | 362 856.00 | 181 204.00 | 181 652.00 | 362 856.00 |
BD Other fixed assets | 56 035.00 | | 56 035.00 | 56 035.00 |
BH Other financial assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BJ TOTAL (I) | 5 373 493.00 | 3 834 629.00 | 1 538 863.00 | 5 373 493.00 |
BL Raw materials, supplies | 19 704.00 | | 19 704.00 | 19 704.00 |
BR Intermediate and finished products | 1 114 647.00 | | 1 114 647.00 | 1 114 647.00 |
BT Goods | 54 977.00 | | 54 977.00 | 54 977.00 |
BX Customers and related accounts | 1 176 460.00 | 23 356.00 | 1 153 104.00 | 1 176 460.00 |
BZ Other receivables | 105 579.00 | | 105 579.00 | 105 579.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 1 651 317.00 | | 1 651 317.00 | 1 651 317.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 4 277 022.00 | 23 356.00 | 4 253 666.00 | 4 277 022.00 |
CO Grand total (0 to V) | 9 650 516.00 | 3 857 985.00 | 5 792 530.00 | 9 650 516.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 899.00 | 116 804.00 | | 112 899.00 |
DD Legal reserve (1) | 129 375.00 | 129 376.00 | | 129 375.00 |
DE Statutory or contractual reserves | 9 925.00 | 9 926.00 | | 9 925.00 |
DF Regulated reserves (1) | 865 078.00 | 865 079.00 | | 865 078.00 |
DG Other reserves | 1 414 818.00 | 1 188 106.00 | | 1 414 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 364.00 | 226 712.00 | | 234 364.00 |
DL TOTAL (I) | 2 766 461.00 | 2 536 002.00 | | 2 766 461.00 |
DQ Provisions for Expenses | 17 477.00 | 17 078.00 | | 17 477.00 |
DR TOTAL (IV) | 17 477.00 | 17 078.00 | | 17 477.00 |
DU Loans and Debts from Credit Institutions (3) | 946 439.00 | 967 703.00 | | 946 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 006.00 | 3 223.00 | | 1 705 006.00 |
DW Advances and down payments received on current orders | 301.00 | 302.00 | | 301.00 |
DX Trade payables and related accounts | 168 880.00 | 1 715 865.00 | | 168 880.00 |
DY Tax and social security liabilities | 187 947.00 | 163 805.00 | | 187 947.00 |
EA Other liabilities | 15.00 | 303.00 | | 15.00 |
EB Prepaid income (2) | | 187.00 | | |
EC TOTAL (IV) | 3 008 591.00 | 2 851 387.00 | | 3 008 591.00 |
EE Grand total (I to V) | 5 792 530.00 | 5 404 468.00 | | 5 792 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 678 758.00 | |
FD Production sold - goods | | | 5 490 396.00 | |
FJ Net sales | | | 6 169 154.00 | |
FM Inventory production | | | 107 485.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 6 298 510.00 | |
FS Purchases of goods (including customs duties) | | | 504 002.00 | |
FT Inventory change (goods) | | | -11 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 395 906.00 | |
FV Inventory change (raw materials and supplies) | | | -3 993.00 | |
FW Other purchases and external expenses | | | 453 827.00 | |
FX Taxes, duties, and similar payments | | | 23 309.00 | |
FY Salaries and Wages | | | 338 442.00 | |
FZ Social Security Contributions | | | 119 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 008.00 | |
GB Operating Expenses - Provisions | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 30 543.00 | |
GF Total Operating Expenses (II) | | | 6 010 605.00 | |
GG - OPERATING RESULT (I - II) | | | 287 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 16 272.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HK Income tax | 41 664.00 | 29 082.00 | | 41 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 304 475.00 | 5 831 679.00 | | 6 304 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 111.00 | 5 604 966.00 | | 6 070 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 365.00 | 226 712.00 | | 234 365.00 |
| |
| 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 | 5 137 317.00 | | 211 267.00 | 5 137 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 825.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 5 346 954.00 | |
IO DECREASES Total including other intangible assets | | | 5 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 5 284 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | 1 093.00 | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076 313.00 | | 210 147.00 | 5 076 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 798.00 | | 27.00 | 56 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 677 682.00 | 157 008.00 | 61.00 | 3 677 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 736.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 673 477.00 | 156 272.00 | 61.00 | 3 673 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 078.00 | 399.00 | | 17 078.00 |
7C Grand total | 17 078.00 | 399.00 | | 17 078.00 |
UE of which provisions and reversals: - Operating | | 3 432.00 | 2 879.00 | |
| |
| 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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 1 870 664.00 | 1 870 664.00 | | 1 870 664.00 |
8C Staff and Related Accounts | 78 701.00 | 78 701.00 | | 78 701.00 |
8D Social Security and Other Social Organizations | 49 115.00 | 49 115.00 | | 49 115.00 |
8E Income Taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 26 940.00 | | | 26 940.00 |
UX Other trade receivables | 1 151 820.00 | | | 1 151 820.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 24 641.00 | | | 24 641.00 |
VB VAT | 104 050.00 | | | 104 050.00 |
VH Loans with a maturity of more than one year at origin | 946 440.00 | 202 876.00 | 659 832.00 | 946 440.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 221 077.00 | | | 221 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VS Prepaid expenses | 14 335.00 | | | 14 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 315.00 | 1 296 375.00 | 26 940.00 | 1 323 315.00 |
VW VAT | 50 209.00 | 50 209.00 | | 50 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 290.00 | 2 264 726.00 | 659 832.00 | 3 008 290.00 |
