| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 357.00 | 10 230.00 | 1 128.00 | 11 357.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 842 638.00 | 630 308.00 | 212 330.00 | 842 638.00 |
AR Technical installations, industrial equipment and tools | 542 661.00 | 470 993.00 | 71 668.00 | 542 661.00 |
AT Other tangible assets | 596 971.00 | 558 968.00 | 38 003.00 | 596 971.00 |
AV Fixed assets in progress | 120 550.00 | | 120 550.00 | 120 550.00 |
BB Receivables related to investments | 77 560.00 | 28 100.00 | 49 460.00 | 77 560.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 2 347 730.00 | 1 747 485.00 | 600 245.00 | 2 347 730.00 |
BL Raw materials, supplies | 34 546.00 | | 34 546.00 | 34 546.00 |
BR Intermediate and finished products | 1 271 525.00 | | 1 271 525.00 | 1 271 525.00 |
BX Customers and related accounts | 414 848.00 | 10 444.00 | 404 404.00 | 414 848.00 |
BZ Other receivables | 201 820.00 | | 201 820.00 | 201 820.00 |
CF Cash and cash equivalents | 101 072.00 | | 101 072.00 | 101 072.00 |
CH Prepaid expenses | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 2 038 989.00 | 10 444.00 | 2 028 545.00 | 2 038 989.00 |
CO Grand total (0 to V) | 4 386 719.00 | 1 757 929.00 | 2 628 790.00 | 4 386 719.00 |
CU Other investments | 153 738.00 | 48 887.00 | 104 851.00 | 153 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 251.00 | 20 552.00 | | 21 251.00 |
DD Legal reserve (1) | 17 847.00 | 4 950.00 | | 17 847.00 |
DE Statutory or contractual reserves | 572 759.00 | 456 689.00 | | 572 759.00 |
DF Regulated reserves (1) | 116 425.00 | 99 377.00 | | 116 425.00 |
DH Retained earnings | | -6 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966.00 | 135 101.00 | | 1 966.00 |
DJ Investment subsidies | | 12 504.00 | | |
DL TOTAL (I) | 730 247.00 | 723 038.00 | | 730 247.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 27 120.00 | 26 862.00 | | 27 120.00 |
DR TOTAL (IV) | 57 120.00 | 56 862.00 | | 57 120.00 |
DU Loans and Debts from Credit Institutions (3) | 102 532.00 | 104 062.00 | | 102 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 540.00 | 452 954.00 | | 514 540.00 |
DX Trade payables and related accounts | 154 737.00 | 230 220.00 | | 154 737.00 |
DY Tax and social security liabilities | 64 144.00 | 75 492.00 | | 64 144.00 |
EA Other liabilities | 990 536.00 | 1 494 570.00 | | 990 536.00 |
EB Prepaid income (2) | 14 933.00 | | | 14 933.00 |
EC TOTAL (IV) | 1 841 423.00 | 2 357 298.00 | | 1 841 423.00 |
EE Grand total (I to V) | 2 628 790.00 | 3 137 198.00 | | 2 628 790.00 |
EG Accrued income and payables due within one year | 1 841 423.00 | 2 335 571.00 | | 1 841 423.00 |
EI Including equity loans | 514 540.00 | | | 514 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 985 984.00 | | 1 985 984.00 | 1 985 984.00 |
FG Production sold - services | 16 993.00 | | 16 993.00 | 16 993.00 |
FJ Net sales | 2 002 977.00 | | 2 002 977.00 | 2 002 977.00 |
FM Inventory production | | | -41 584.00 | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 771.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 2 023 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 813.00 | |
FV Inventory change (raw materials and supplies) | | | -7 316.00 | |
FW Other purchases and external expenses | | | 451 137.00 | |
FX Taxes, duties, and similar payments | | | 52 117.00 | |
FY Salaries and Wages | | | 156 115.00 | |
FZ Social Security Contributions | | | 51 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 120.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 002 141.00 | |
GG - OPERATING RESULT (I - II) | | | 21 349.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 527.00 | |
GR Interest and similar expenses | | | 18 681.00 | |
GU Total financial expenses (VI) | | | 20 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 328.00 | 189.00 | | 83 328.00 |
HB Exceptional income from capital transactions | 2 467.00 | 135 483.00 | | 2 467.00 |
HD Total exceptional income (VII) | 85 795.00 | 135 672.00 | | 85 795.00 |
HE Exceptional expenses on management operations | 2 594.00 | 726.00 | | 2 594.00 |
HF Exceptional expenses on capital transactions | 83 307.00 | 2 052.00 | | 83 307.00 |
HH Total exceptional expenses (VIII) | 85 901.00 | 2 778.00 | | 85 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 132 894.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 215.00 | 2 444 554.00 | | 2 110 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 250.00 | 2 309 453.00 | | 2 108 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966.00 | 135 101.00 | | 1 966.00 |
| |
| 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 | 2 335 490.00 | | 159 470.00 | 2 335 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 552.00 | |
I4 DECREASES Grand Total | | 147 230.00 | 2 347 730.00 | |
IO DECREASES Total including other intangible assets | | | 11 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 230.00 | 2 104 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 357.00 | | | 11 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 015.00 | | 159 036.00 | 2 093 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 118.00 | | 434.00 | 231 118.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 550.00 | | | 120 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 683 017.00 | 37 301.00 | 49 820.00 | 1 683 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 005.00 | 2 225.00 | | 8 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 013.00 | 35 076.00 | 49 820.00 | 1 675 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 322 000.00 | 30 270.00 | | 322 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 862.00 | 258.00 | | 56 862.00 |
6N Inventories and work in progress | 32 950.00 | | 32 950.00 | 32 950.00 |
6T Receivables | 821.00 | 9 623.00 | | 821.00 |
7B Total provisions for depreciation | 109 231.00 | 12 650.00 | 34 450.00 | 109 231.00 |
7C Grand total | 166 093.00 | 12 908.00 | 34 450.00 | 166 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 564.00 | 49 980.00 | |
UG - Financial | | 1 527.00 | | |
