| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 975.00 | 51 280.00 | 13 695.00 | 64 975.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 3 762.00 | 3 762.00 | | 3 762.00 |
AN Land | 1 042 721.00 | 731 953.00 | 310 768.00 | 1 042 721.00 |
AP Buildings | 1 111 220.00 | 1 057 899.00 | 53 321.00 | 1 111 220.00 |
AR Technical installations, industrial equipment and tools | 910 033.00 | 739 898.00 | 170 134.00 | 910 033.00 |
AT Other tangible assets | 695 977.00 | 678 847.00 | 17 129.00 | 695 977.00 |
AV Fixed assets in progress | 103 009.00 | | 103 009.00 | 103 009.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 4 024 139.00 | 3 263 640.00 | 760 498.00 | 4 024 139.00 |
BL Raw materials, supplies | 19 088.00 | | 19 088.00 | 19 088.00 |
BN Goods in progress | | | | |
BT Goods | 837 209.00 | 34 954.00 | 802 255.00 | 837 209.00 |
BX Customers and related accounts | 2 170 388.00 | 142 110.00 | 2 028 278.00 | 2 170 388.00 |
BZ Other receivables | 432 266.00 | 73 000.00 | 359 266.00 | 432 266.00 |
CF Cash and cash equivalents | 809 885.00 | | 809 885.00 | 809 885.00 |
CH Prepaid expenses | 40 435.00 | | 40 435.00 | 40 435.00 |
CJ TOTAL (II) | 4 309 270.00 | 250 064.00 | 4 059 206.00 | 4 309 270.00 |
CO Grand total (0 to V) | 8 333 409.00 | 3 513 705.00 | 4 819 704.00 | 8 333 409.00 |
CU Other investments | 87 325.00 | | 87 325.00 | 87 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 625.00 | 100 625.00 | | 100 625.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 109 750.00 | 2 109 750.00 | | 2 109 750.00 |
DH Retained earnings | -553 606.00 | -389 418.00 | | -553 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 508.00 | -164 188.00 | | 471 508.00 |
DL TOTAL (I) | 2 147 352.00 | 1 675 844.00 | | 2 147 352.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 686.00 | 18 454.00 | | 195 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 457.00 | 480 165.00 | | 12 457.00 |
DX Trade payables and related accounts | 2 147 655.00 | 1 384 660.00 | | 2 147 655.00 |
DY Tax and social security liabilities | 225 026.00 | 246 829.00 | | 225 026.00 |
EA Other liabilities | 51 529.00 | 33 536.00 | | 51 529.00 |
EB Prepaid income (2) | | 20 549.00 | | |
EC TOTAL (IV) | 2 632 352.00 | 2 184 192.00 | | 2 632 352.00 |
EE Grand total (I to V) | 4 819 704.00 | 3 860 037.00 | | 4 819 704.00 |
EI Including equity loans | 12 457.00 | | | 12 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 540 587.00 | |
FG Production sold - services | | | 5 333 216.00 | |
FJ Net sales | | | 10 873 803.00 | |
FM Inventory production | | | -160 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 503.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 10 860 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 818 792.00 | |
FT Inventory change (goods) | | | -175 695.00 | |
FU Purchases of raw materials and other supplies | | | 216 183.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 5 329 646.00 | |
FX Taxes, duties, and similar payments | | | 76 412.00 | |
FY Salaries and Wages | | | 757 210.00 | |
FZ Social Security Contributions | | | 435 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 972.00 | |
GE Other Expenses | | | 132 971.00 | |
GF Total Operating Expenses (II) | | | 10 833 917.00 | |
GG - OPERATING RESULT (I - II) | | | 26 404.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 4 238.00 | |
GP Total financial income (V) | | | 5 035.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 611 978.00 | 266 650.00 | | 611 978.00 |
HH Total exceptional expenses (VIII) | 169 273.00 | 114 924.00 | | 169 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 705.00 | 151 726.00 | | 442 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477 334.00 | 10 471 261.00 | | 11 477 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 005 826.00 | 10 635 449.00 | | 11 005 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 508.00 | -164 188.00 | | 471 508.00 |
| |
| 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 | 4 126 143.00 | | 394 586.00 | 4 126 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 428.00 | |
I4 DECREASES Grand Total | | 496 590.00 | 4 024 139.00 | |
IO DECREASES Total including other intangible assets | | | 68 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 590.00 | 3 862 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 753.00 | | | 68 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 993.00 | | 394 555.00 | 3 964 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 397.00 | | 31.00 | 92 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 500 939.00 | 90 036.00 | 327 334.00 | 3 500 939.00 |
PE DEPRECIATION Total including other intangible assets | 45 056.00 | 9 987.00 | | 45 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 455 883.00 | 80 049.00 | 327 334.00 | 3 455 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | 264 360.00 | 115 936.00 | 130 232.00 | 264 360.00 |
7B Total provisions for depreciation | 264 360.00 | 115 936.00 | 130 232.00 | 264 360.00 |
7C Grand total | 264 360.00 | 155 936.00 | 130 232.00 | 264 360.00 |
| |
| 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 | 2 147 655.00 | 2 147 655.00 | | 2 147 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 985.00 | 63 985.00 | | 63 985.00 |
VG Loans with a maturity of up to one year at origin | 195 686.00 | 61 980.00 | 133 706.00 | 195 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 026.00 | 225 026.00 | | 225 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 795.00 | 2 647 795.00 | | 2 647 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 352.00 | 2 498 646.00 | 133 706.00 | 2 632 352.00 |
