| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 751.00 | 3 751.00 | | 3 751.00 |
AN Land | 10 111.00 | | 10 111.00 | 10 111.00 |
AP Buildings | 3 526 872.00 | 1 733 551.00 | 1 793 321.00 | 3 526 872.00 |
AR Technical installations, industrial equipment and tools | 2 808 364.00 | 2 064 999.00 | 743 365.00 | 2 808 364.00 |
AT Other tangible assets | 1 102 872.00 | 785 656.00 | 317 215.00 | 1 102 872.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 75 123.00 | | 75 123.00 | 75 123.00 |
BH Other financial assets | 32 655.00 | | 32 655.00 | 32 655.00 |
BJ TOTAL (I) | 7 560 606.00 | 4 587 959.00 | 2 972 646.00 | 7 560 606.00 |
BL Raw materials, supplies | 9 592.00 | | 9 592.00 | 9 592.00 |
BR Intermediate and finished products | 3 698 472.00 | | 3 698 472.00 | 3 698 472.00 |
BT Goods | 14 702.00 | | 14 702.00 | 14 702.00 |
BX Customers and related accounts | 1 268 769.00 | 78 801.00 | 1 189 968.00 | 1 268 769.00 |
BZ Other receivables | 167 704.00 | | 167 704.00 | 167 704.00 |
CF Cash and cash equivalents | 996 508.00 | | 996 508.00 | 996 508.00 |
CH Prepaid expenses | 14 960.00 | | 14 960.00 | 14 960.00 |
CJ TOTAL (II) | 6 170 710.00 | 78 801.00 | 6 091 909.00 | 6 170 710.00 |
CO Grand total (0 to V) | 13 731 316.00 | 4 666 760.00 | 9 064 555.00 | 13 731 316.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 516.00 | 210 005.00 | | 212 516.00 |
DB Share, merger, contribution premiums, etc. | 48 016.00 | 48 016.00 | | 48 016.00 |
DD Legal reserve (1) | 218 016.00 | 218 016.00 | | 218 016.00 |
DE Statutory or contractual reserves | 111 400.00 | 111 400.00 | | 111 400.00 |
DF Regulated reserves (1) | 1 321 881.00 | 1 321 881.00 | | 1 321 881.00 |
DG Other reserves | 2 032 480.00 | 1 827 384.00 | | 2 032 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 396.00 | 652 050.00 | | 595 396.00 |
DL TOTAL (I) | 4 539 708.00 | 4 388 755.00 | | 4 539 708.00 |
DQ Provisions for Expenses | 40 408.00 | 37 564.00 | | 40 408.00 |
DR TOTAL (IV) | 40 408.00 | 37 564.00 | | 40 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 085.00 | 2 281 567.00 | | 2 117 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 927.00 | 1 698 039.00 | | 1 760 927.00 |
DX Trade payables and related accounts | 166 964.00 | 197 044.00 | | 166 964.00 |
DY Tax and social security liabilities | 243 733.00 | 318 832.00 | | 243 733.00 |
DZ Fixed asset liabilities and related accounts | 195 727.00 | 5 957.00 | | 195 727.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 4 484 438.00 | 4 501 877.00 | | 4 484 438.00 |
EE Grand total (I to V) | 9 064 555.00 | 8 928 196.00 | | 9 064 555.00 |
EI Including equity loans | 1 760 927.00 | | | 1 760 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 276.00 | |
FD Production sold - goods | | | 6 868 725.00 | |
FJ Net sales | | | 7 016 001.00 | |
FM Inventory production | | | -259 260.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 247.00 | |
FQ Other income | | | 22 314.00 | |
FR Total operating income (I) | | | 6 794 303.00 | |
FS Purchases of goods (including customs duties) | | | 115 475.00 | |
FT Inventory change (goods) | | | -9 637.00 | |
FU Purchases of raw materials and other supplies | | | 4 448 585.00 | |
FV Inventory change (raw materials and supplies) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 621 556.00 | |
FX Taxes, duties, and similar payments | | | 29 505.00 | |
FY Salaries and Wages | | | 352 135.00 | |
FZ Social Security Contributions | | | 139 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 889.00 | |
GB Operating Expenses - Provisions | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 23 866.00 | |
GF Total Operating Expenses (II) | | | 6 160 358.00 | |
GG - OPERATING RESULT (I - II) | | | 633 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | 7 731.00 | |
GP Total financial income (V) | | | 8 841.00 | |
GR Interest and similar expenses | | | 45 300.00 | |
GU Total financial expenses (VI) | | | 45 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 143.00 | 6 868 192.00 | | 6 803 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 747.00 | 6 216 141.00 | | 6 207 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 397.00 | 652 050.00 | | 595 397.00 |
| |
| 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 | 7 228 577.00 | | 336 973.00 | 7 228 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 783.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 7 560 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 944.00 | 7 449 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117 202.00 | | 336 814.00 | 7 117 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 624.00 | | 159.00 | 107 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 161 265.00 | 430 889.00 | 4 194.00 | 4 161 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157 513.00 | 430 889.00 | 4 194.00 | 4 157 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 564.00 | 2 844.00 | | 37 564.00 |
6T Receivables | 85 187.00 | 1 289.00 | 7 675.00 | 85 187.00 |
7B Total provisions for depreciation | 85 187.00 | 1 289.00 | 7 675.00 | 85 187.00 |
7C Grand total | 122 751.00 | 4 133.00 | 7 675.00 | 122 751.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 133.00 | 7 675.00 | |
| |
| 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 | 1 927 501.00 | 1 927 501.00 | | 1 927 501.00 |
8C Staff and Related Accounts | 157 326.00 | 157 326.00 | | 157 326.00 |
8D Social Security and Other Social Organizations | 81 112.00 | 81 112.00 | | 81 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 728.00 | 195 728.00 | | 195 728.00 |
UT Other financial assets | 32 655.00 | 32 655.00 | | 32 655.00 |
UX Other trade receivables | 1 185 634.00 | 1 185 634.00 | | 1 185 634.00 |
VA Doubtful or disputed receivables | 83 135.00 | 83 135.00 | | 83 135.00 |
VG Loans with a maturity of up to one year at origin | 2 117 086.00 | 351 757.00 | 890 681.00 | 2 117 086.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VJ Loans taken out during the year | 183 354.00 | | | 183 354.00 |
VK Loans repaid during the year | 347 621.00 | | | 347 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 439.00 | 2 719 110.00 | 890 681.00 | 4 484 439.00 |
