| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 481.00 | 2 481.00 | | 2 481.00 |
AN Land | 133 816.00 | 17 367.00 | 116 449.00 | 133 816.00 |
AP Buildings | 1 010 701.00 | 847 208.00 | 163 493.00 | 1 010 701.00 |
AR Technical installations, industrial equipment and tools | 4 376 319.00 | 2 673 854.00 | 1 702 465.00 | 4 376 319.00 |
AT Other tangible assets | 232 442.00 | 223 572.00 | 8 870.00 | 232 442.00 |
BB Receivables related to investments | 512 141.00 | | 512 141.00 | 512 141.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 267 901.00 | 3 764 482.00 | 2 503 419.00 | 6 267 901.00 |
BL Raw materials, supplies | 24 092.00 | | 24 092.00 | 24 092.00 |
BR Intermediate and finished products | 39 498.00 | | 39 498.00 | 39 498.00 |
BT Goods | 23 593.00 | | 23 593.00 | 23 593.00 |
BV Advances and down payments on orders | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 19 900.00 | 1 663.00 | 18 237.00 | 19 900.00 |
BZ Other receivables | 5 052 932.00 | | 5 052 932.00 | 5 052 932.00 |
CF Cash and cash equivalents | 85 868.00 | | 85 868.00 | 85 868.00 |
CH Prepaid expenses | 27 213.00 | | 27 213.00 | 27 213.00 |
CJ TOTAL (II) | 5 280 917.00 | 1 663.00 | 5 279 254.00 | 5 280 917.00 |
CO Grand total (0 to V) | 11 548 818.00 | 3 766 145.00 | 7 782 673.00 | 11 548 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 408.00 | 47 408.00 | | 47 408.00 |
DB Share, merger, contribution premiums, etc. | 157 503.00 | 157 503.00 | | 157 503.00 |
DD Legal reserve (1) | 61 574.00 | 61 574.00 | | 61 574.00 |
DF Regulated reserves (1) | 1 239 694.00 | 1 241 019.00 | | 1 239 694.00 |
DG Other reserves | 413 765.00 | 413 765.00 | | 413 765.00 |
DH Retained earnings | -37 680.00 | -39 107.00 | | -37 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 1 426.00 | | 9 553.00 |
DL TOTAL (I) | 1 891 816.00 | 1 883 588.00 | | 1 891 816.00 |
DQ Provisions for Expenses | 440 139.00 | 416 752.00 | | 440 139.00 |
DR TOTAL (IV) | 440 139.00 | 416 752.00 | | 440 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 992.00 | 1 070 922.00 | | 1 166 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 021.00 | 3 594 571.00 | | 3 194 021.00 |
DX Trade payables and related accounts | 141 405.00 | 154 499.00 | | 141 405.00 |
DY Tax and social security liabilities | 897 500.00 | 781 839.00 | | 897 500.00 |
EA Other liabilities | 49 940.00 | 96 905.00 | | 49 940.00 |
EB Prepaid income (2) | 861.00 | 1 353.00 | | 861.00 |
EC TOTAL (IV) | 5 450 718.00 | 5 700 088.00 | | 5 450 718.00 |
EE Grand total (I to V) | 7 782 673.00 | 8 000 427.00 | | 7 782 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 864 735.00 | |
FJ Net sales | | | 3 864 735.00 | |
FM Inventory production | | | 11 534.00 | |
FO Operating subsidies | | | 4 790.00 | |
FQ Other income | | | 410 951.00 | |
FR Total operating income (I) | | | 4 292 011.00 | |
FS Purchases of goods (including customs duties) | | | 7 382.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 331.00 | |
FV Inventory change (raw materials and supplies) | | | -7 434.00 | |
FW Other purchases and external expenses | | | 315 025.00 | |
FX Taxes, duties, and similar payments | | | 10 332.00 | |
FY Salaries and Wages | | | 203 619.00 | |
FZ Social Security Contributions | | | 74 535.00 | |
GB Operating Expenses - Provisions | | | 591 176.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 4 248 771.00 | |
GG - OPERATING RESULT (I - II) | | | 43 240.00 | |
GP Total financial income (V) | | | 503.00 | |
GU Total financial expenses (VI) | | | 33 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 876.00 | 8 199.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 74.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 8 125.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 390.00 | 4 533 279.00 | | 4 293 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 837.00 | 4 531 853.00 | | 4 283 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 1 426.00 | | 9 553.00 |
| |
| 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 | 6 260 698.00 | | | 6 260 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 141.00 | |
I4 DECREASES Grand Total | | | 6 267 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 753 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742 019.00 | | | 5 742 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 901.00 | | | 512 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 597 297.00 | 171 547.00 | 4 362.00 | 3 597 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | 3 297.00 | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 591 519.00 | 171 547.00 | 1 066.00 | 3 591 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 752.00 | 417 966.00 | 394 578.00 | 416 752.00 |
7B Total provisions for depreciation | | 1 663.00 | | |
7C Grand total | 416 752.00 | 419 629.00 | 394 578.00 | 416 752.00 |
UE of which provisions and reversals: - Operating | | 419 629.00 | 394 578.00 | |
| |
| 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 | 141 405.00 | 141 405.00 | | 141 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248 323.00 | 3 248 323.00 | | 3 248 323.00 |
8L Deferred income | 861.00 | 492.00 | 369.00 | 861.00 |
UL Receivables related to investments | 82.00 | | | 82.00 |
UX Other trade receivables | 19 900.00 | | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 202 274.00 | 202 274.00 | | 202 274.00 |
VH Loans with a maturity of more than one year at origin | 964 717.00 | 170 900.00 | 399 754.00 | 964 717.00 |
VJ Loans taken out during the year | 53 611.00 | | | 53 611.00 |
VK Loans repaid during the year | 159 695.00 | | | 159 695.00 |
VP Miscellaneous | 5 052 933.00 | | | 5 052 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 500.00 | 897 500.00 | | 897 500.00 |
VS Prepaid expenses | 27 213.00 | | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 128.00 | 5 100 046.00 | 82.00 | 5 100 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 455 080.00 | 4 660 894.00 | 400 123.00 | 5 455 080.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
