| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 190.00 | 222 699.00 | 135 492.00 | 358 190.00 |
AJ Other Intangible Assets | 2 199 109.00 | | 2 199 109.00 | 2 199 109.00 |
AN Land | 45 458.00 | | 45 458.00 | 45 458.00 |
AP Buildings | 2 059 408.00 | 829 790.00 | 1 229 618.00 | 2 059 408.00 |
AR Technical installations, industrial equipment and tools | 1 970 541.00 | 983 050.00 | 987 492.00 | 1 970 541.00 |
AT Other tangible assets | 479 769.00 | 301 771.00 | 177 998.00 | 479 769.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 2 307.00 | | 2 307.00 | 2 307.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 7 124 641.00 | 2 337 309.00 | 4 787 332.00 | 7 124 641.00 |
BL Raw materials, supplies | 579 578.00 | 99 480.00 | 480 098.00 | 579 578.00 |
BT Goods | 63 168.00 | | 63 168.00 | 63 168.00 |
BX Customers and related accounts | 8 406 021.00 | 9 642.00 | 8 396 379.00 | 8 406 021.00 |
BZ Other receivables | 436 779.00 | | 436 779.00 | 436 779.00 |
CF Cash and cash equivalents | 3 199 836.00 | | 3 199 836.00 | 3 199 836.00 |
CH Prepaid expenses | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 12 713 022.00 | 109 122.00 | 12 603 900.00 | 12 713 022.00 |
CO Grand total (0 to V) | 19 837 663.00 | 2 446 432.00 | 17 391 232.00 | 19 837 663.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 155 081.00 | 44 786.00 | | 155 081.00 |
DG Other reserves | 2 946 530.00 | 850 926.00 | | 2 946 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 496.00 | 2 205 899.00 | | 414 496.00 |
DJ Investment subsidies | 2 440.00 | | | 2 440.00 |
DK Regulated provisions | | 217 254.00 | | |
DL TOTAL (I) | 5 919 547.00 | 5 719 864.00 | | 5 919 547.00 |
DP Provisions for Risks | 44 462.00 | | | 44 462.00 |
DR TOTAL (IV) | 44 462.00 | | | 44 462.00 |
DU Loans and Debts from Credit Institutions (3) | 428 302.00 | 4 200 000.00 | | 428 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 799.00 | | | 840 799.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 1 010 661.00 | 50 205.00 | | 1 010 661.00 |
DY Tax and social security liabilities | 1 367 422.00 | 132 129.00 | | 1 367 422.00 |
EA Other liabilities | 7 521 660.00 | 17 058.00 | | 7 521 660.00 |
EB Prepaid income (2) | 257 961.00 | | | 257 961.00 |
EC TOTAL (IV) | 11 427 223.00 | 4 399 391.00 | | 11 427 223.00 |
EE Grand total (I to V) | 17 391 232.00 | 10 119 256.00 | | 17 391 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 157 286.00 | |
FM Inventory production | | | -595 158.00 | |
FQ Other income | | | 462 521.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 771 136.00 | |
FT Inventory change (goods) | | | -18 558.00 | |
FV Inventory change (raw materials and supplies) | | | -120 904.00 | |
FW Other purchases and external expenses | | | 4 347 148.00 | |
FX Taxes, duties, and similar payments | | | 157 814.00 | |
FY Salaries and Wages | | | 1 580 592.00 | |
FZ Social Security Contributions | | | 589 990.00 | |
GB Operating Expenses - Provisions | | | 317 278.00 | |
GE Other Expenses | | | 89 616.00 | |
GF Total Operating Expenses (II) | | | 2 735 289.00 | |
GG - OPERATING RESULT (I - II) | | | 594 808.00 | |
GP Total financial income (V) | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 224 814.00 | 450.00 | | 2 224 814.00 |
HH Total exceptional expenses (VIII) | 2 243 265.00 | 64 319.00 | | 2 243 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 451.00 | -63 869.00 | | -18 451.00 |
HK Income tax | 146 766.00 | -30 953.00 | | 146 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 254 256.00 | 3 070 855.00 | | 12 254 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 839 760.00 | 864 956.00 | | 11 839 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 496.00 | 2 205 899.00 | | 414 496.00 |
| |
| 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 | 9 823 797.00 | | 6 917 711.00 | 9 823 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 581 248.00 | 12 166.00 | |
I4 DECREASES Grand Total | | 9 621 916.00 | 7 124 641.00 | |
IO DECREASES Total including other intangible assets | | 38 274.00 | 2 557 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 395.00 | 4 555 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 798.00 | | 2 430 774.00 | 164 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 406.00 | | 4 474 770.00 | 80 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 578 593.00 | | 12 166.00 | 9 578 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 800.00 | 2 235 044.00 | 11 929.00 | 111 800.00 |
PE DEPRECIATION Total including other intangible assets | 62 667.00 | 169 566.00 | 9 535.00 | 62 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 133.00 | 2 065 478.00 | 2 395.00 | 49 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 44 462.00 | | |
7C Grand total | | 44 462.00 | | |
UE of which provisions and reversals: - Operating | | 44 462.00 | 92 317.00 | |
| |
| 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 | 1 010 661.00 | 1 010 661.00 | | 1 010 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362 459.00 | 8 362 459.00 | | 8 362 459.00 |
8L Deferred income | 257 961.00 | 257 961.00 | | 257 961.00 |
UP Loans | 2 307.00 | | 2 307.00 | 2 307.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 8 406 021.00 | 8 406 021.00 | | 8 406 021.00 |
VH Loans with a maturity of more than one year at origin | 428 302.00 | 106 089.00 | 261 041.00 | 428 302.00 |
VK Loans repaid during the year | 3 771 698.00 | | | 3 771 698.00 |
VP Miscellaneous | 436 779.00 | 436 779.00 | | 436 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 422.00 | 1 367 422.00 | | 1 367 422.00 |
VS Prepaid expenses | 27 640.00 | 27 640.00 | | 27 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 882 547.00 | 8 870 440.00 | 12 107.00 | 8 882 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426 805.00 | 11 104 592.00 | 261 041.00 | 11 426 805.00 |
