| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 531.00 | 21 064.00 | 2 467.00 | 23 531.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 885 486.00 | 113 100.00 | 772 387.00 | 885 486.00 |
AP Buildings | 3 269 960.00 | 919 947.00 | 2 350 013.00 | 3 269 960.00 |
AR Technical installations, industrial equipment and tools | 4 063 585.00 | 1 942 703.00 | 2 120 882.00 | 4 063 585.00 |
AT Other tangible assets | 1 600 900.00 | 486 118.00 | 1 114 781.00 | 1 600 900.00 |
AX Advances and down payments | 8 840.00 | | 8 840.00 | 8 840.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 854 100.00 | 3 482 932.00 | 6 371 168.00 | 9 854 100.00 |
BL Raw materials, supplies | 298 953.00 | | 298 953.00 | 298 953.00 |
BR Intermediate and finished products | 243 552.00 | | 243 552.00 | 243 552.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 1 133 744.00 | 18 059.00 | 1 115 685.00 | 1 133 744.00 |
BZ Other receivables | 1 930 481.00 | | 1 930 481.00 | 1 930 481.00 |
CF Cash and cash equivalents | 135 133.00 | | 135 133.00 | 135 133.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 3 755 113.00 | 18 059.00 | 3 737 055.00 | 3 755 113.00 |
CO Grand total (0 to V) | 13 609 213.00 | 3 500 990.00 | 10 108 223.00 | 13 609 213.00 |
CR Shares due in more than one year | 18 059.00 | | | 18 059.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 56 005.00 | | | 56 005.00 |
DH Retained earnings | 2 377 368.00 | | | 2 377 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 310.00 | | | 156 310.00 |
DJ Investment subsidies | 27 988.00 | | | 27 988.00 |
DK Regulated provisions | 66 127.00 | | | 66 127.00 |
DL TOTAL (I) | 2 784 415.00 | | | 2 784 415.00 |
DN Conditional advances | 81 001.00 | | | 81 001.00 |
DO TOTAL (II) | 81 001.00 | | | 81 001.00 |
DP Provisions for Risks | 13 590.00 | | | 13 590.00 |
DR TOTAL (IV) | 13 590.00 | | | 13 590.00 |
DU Loans and Debts from Credit Institutions (3) | 129 017.00 | | | 129 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758 612.00 | | | 5 758 612.00 |
DX Trade payables and related accounts | 972 087.00 | | | 972 087.00 |
DY Tax and social security liabilities | 302 002.00 | | | 302 002.00 |
DZ Fixed asset liabilities and related accounts | 47 249.00 | | | 47 249.00 |
EA Other liabilities | 20 248.00 | | | 20 248.00 |
EC TOTAL (IV) | 7 229 216.00 | | | 7 229 216.00 |
EE Grand total (I to V) | 10 108 223.00 | | | 10 108 223.00 |
EG Accrued income and payables due within one year | 7 170 217.00 | | | 7 170 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 060.00 | | 56 060.00 | 56 060.00 |
FD Production sold - goods | 9 511 498.00 | | 9 511 498.00 | 9 511 498.00 |
FG Production sold - services | 733 251.00 | | 733 251.00 | 733 251.00 |
FJ Net sales | 10 300 809.00 | | 10 300 809.00 | 10 300 809.00 |
FM Inventory production | | | 21 817.00 | |
FO Operating subsidies | | | 16 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 19 118.00 | |
FR Total operating income (I) | | | 10 366 915.00 | |
FS Purchases of goods (including customs duties) | | | 946 737.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 036.00 | |
FV Inventory change (raw materials and supplies) | | | 39 276.00 | |
FW Other purchases and external expenses | | | 3 663 924.00 | |
FX Taxes, duties, and similar payments | | | 36 395.00 | |
FY Salaries and Wages | | | 1 689 376.00 | |
FZ Social Security Contributions | | | 301 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 813.00 | |
GE Other Expenses | | | -3 090.00 | |
GF Total Operating Expenses (II) | | | 10 097 542.00 | |
GG - OPERATING RESULT (I - II) | | | 269 373.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 56 625.00 | |
GU Total financial expenses (VI) | | | 56 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 073.00 | | | 9 073.00 |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 22 281.00 | | | 22 281.00 |
HD Total exceptional income (VII) | 23 435.00 | | | 23 435.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | | | 7 040.00 |
HG Exceptional depreciation and provisions | 75 934.00 | | | 75 934.00 |
HH Total exceptional expenses (VIII) | 83 067.00 | | | 83 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 632.00 | | | -59 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 393 544.00 | | | 10 393 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 237 234.00 | | | 10 237 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 310.00 | | | 156 310.00 |
| |
| 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 | 9 681 446.00 | | 352 963.00 | 9 681 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | 180 310.00 | 9 854 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 310.00 | 9 828 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 055.00 | | | 25 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 656 331.00 | | 352 750.00 | 9 656 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 213.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 718 121.00 | 774 258.00 | 9 447.00 | 2 718 121.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | 2 950.00 | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 007.00 | 771 308.00 | 9 447.00 | 2 700 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 783.00 | 62 344.00 | | 3 783.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 590.00 | | |
6T Receivables | 11 246.00 | 6 813.00 | | 11 246.00 |
7B Total provisions for depreciation | 11 246.00 | 6 813.00 | | 11 246.00 |
7C Grand total | 15 029.00 | 82 747.00 | | 15 029.00 |
UE of which provisions and reversals: - Operating | | 6 813.00 | | |
UJ - Exceptional | | 75 934.00 | | |
| |
| 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 | 188 000.00 | 129 001.00 | 58 999.00 | 188 000.00 |
8B Suppliers and Related Accounts | 972 087.00 | 972 087.00 | | 972 087.00 |
8C Staff and Related Accounts | 159 350.00 | 159 350.00 | | 159 350.00 |
8D Social Security and Other Social Organizations | 142 652.00 | 142 652.00 | | 142 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 131 391.00 | | | 1 131 391.00 |
UY Staff and related accounts | 4 179.00 | | | 4 179.00 |
VA Doubtful or disputed receivables | 2 353.00 | | | 2 353.00 |
VB VAT | 150 484.00 | | | 150 484.00 |
VC Group and associates | 1 526 236.00 | | | 1 526 236.00 |
VH Loans with a maturity of more than one year at origin | 129 017.00 | 129 017.00 | | 129 017.00 |
VI Group and Associates | 5 570 612.00 | 5 570 612.00 | | 5 570 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 773.00 | | | 14 773.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 394.00 | 3 074 981.00 | 2 413.00 | 3 077 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 216.00 | 7 170 217.00 | 58 999.00 | 7 229 216.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
