| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 817.00 | 126 434.00 | 13 382.00 | 139 817.00 |
AN Land | 1 869 519.00 | 38 805.00 | 1 830 713.00 | 1 869 519.00 |
AP Buildings | 13 892 480.00 | 5 057 801.00 | 8 834 678.00 | 13 892 480.00 |
AR Technical installations, industrial equipment and tools | 594 669.00 | 523 841.00 | 70 828.00 | 594 669.00 |
AT Other tangible assets | 1 550 224.00 | 1 269 119.00 | 281 105.00 | 1 550 224.00 |
AV Fixed assets in progress | 106 878.00 | | 106 878.00 | 106 878.00 |
BD Other fixed assets | 65 781.00 | | 65 781.00 | 65 781.00 |
BF Loans | 110 369.00 | | 110 369.00 | 110 369.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 18 330 878.00 | 7 016 458.00 | 11 314 421.00 | 18 330 878.00 |
BL Raw materials, supplies | 223 706.00 | | 223 706.00 | 223 706.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BV Advances and down payments on orders | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 5 602 206.00 | 21 535.00 | 5 580 671.00 | 5 602 206.00 |
BZ Other receivables | 559 945.00 | | 559 945.00 | 559 945.00 |
CD Marketable securities | 2 277 084.00 | | 2 277 084.00 | 2 277 084.00 |
CF Cash and cash equivalents | 794 791.00 | | 794 791.00 | 794 791.00 |
CH Prepaid expenses | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 9 753 623.00 | 21 535.00 | 9 732 088.00 | 9 753 623.00 |
CO Grand total (0 to V) | 28 084 502.00 | 7 037 993.00 | 21 046 509.00 | 28 084 502.00 |
CR Shares due in more than one year | 106 112.00 | | | 106 112.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 992.00 | 2 189 200.00 | | 1 820 992.00 |
DD Legal reserve (1) | 3 226 480.00 | 3 226 480.00 | | 3 226 480.00 |
DE Statutory or contractual reserves | 9 634 458.00 | 9 577 843.00 | | 9 634 458.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 977.00 | 245 332.00 | | 393 977.00 |
DL TOTAL (I) | 15 083 650.00 | 15 246 598.00 | | 15 083 650.00 |
DP Provisions for Risks | 26 818.00 | 30 318.00 | | 26 818.00 |
DR TOTAL (IV) | 26 818.00 | 30 318.00 | | 26 818.00 |
DU Loans and Debts from Credit Institutions (3) | 632 019.00 | 765 865.00 | | 632 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 642.00 | 1 284 884.00 | | 1 025 642.00 |
DX Trade payables and related accounts | 2 561 038.00 | 2 285 990.00 | | 2 561 038.00 |
DY Tax and social security liabilities | 1 316 896.00 | 1 205 967.00 | | 1 316 896.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | | | 91.00 |
EA Other liabilities | 347 355.00 | 101 952.00 | | 347 355.00 |
EB Prepaid income (2) | 53 000.00 | 11 007.00 | | 53 000.00 |
EC TOTAL (IV) | 5 936 040.00 | 5 655 665.00 | | 5 936 040.00 |
EE Grand total (I to V) | 21 046 509.00 | 20 932 581.00 | | 21 046 509.00 |
EG Accrued income and payables due within one year | 4 874 958.00 | 4 102 713.00 | | 4 874 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 1 059.00 | | 1 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FD Production sold - goods | 18 797 751.00 | | 18 797 751.00 | 18 797 751.00 |
FG Production sold - services | 948 725.00 | | 948 725.00 | 948 725.00 |
FJ Net sales | 19 748 876.00 | | 19 748 876.00 | 19 748 876.00 |
FM Inventory production | | | 13 000.00 | |
FN Capitalized production | | | 11 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 897 255.00 | |
FU Purchases of raw materials and other supplies | | | 7 574 325.00 | |
FV Inventory change (raw materials and supplies) | | | -92 119.00 | |
FW Other purchases and external expenses | | | 4 830 520.00 | |
FX Taxes, duties, and similar payments | | | 339 100.00 | |
FY Salaries and Wages | | | 3 859 274.00 | |
FZ Social Security Contributions | | | 2 329 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 805.00 | |
GE Other Expenses | | | 36 974.00 | |
GF Total Operating Expenses (II) | | | 19 579 776.00 | |
GG - OPERATING RESULT (I - II) | | | 317 480.00 | |
GK Income from other securities and fixed asset receivables | | | 1 431.00 | |
GL Other interest and similar income | | | 1 003 691.00 | |
GP Total financial income (V) | | | 100 512.00 | |
GR Interest and similar expenses | | | 27 731.00 | |
GU Total financial expenses (VI) | | | 27 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 148.00 | 22 154.00 | | 31 148.00 |
HB Exceptional income from capital transactions | 11 800.00 | 16 084.00 | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 49 948.00 | 45 238.00 | | 49 948.00 |
HE Exceptional expenses on management operations | 53 382.00 | 3 737.00 | | 53 382.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 7 000.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 58 499.00 | 10 737.00 | | 58 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 551.00 | 34 502.00 | | -8 551.00 |
HK Income tax | -12 267.00 | -11 590.00 | | -12 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 047 716.00 | 18 897 469.00 | | 20 047 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 653 739.00 | 18 652 137.00 | | 19 653 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 977.00 | 245 332.00 | | 393 977.00 |
| |
| 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 | 16 934 409.00 | | 1 905 955.00 | 16 934 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452 728.00 | 177 292.00 | |
I4 DECREASES Grand Total | | 509 485.00 | 18 330 878.00 | |
IO DECREASES Total including other intangible assets | | | 139 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 758.00 | 18 013 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 747.00 | | 6 070.00 | 133 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 187 508.00 | | 1 883 019.00 | 16 187 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 154.00 | | 16 866.00 | 613 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 389 156.00 | 681 985.00 | 55 141.00 | 6 389 156.00 |
PE DEPRECIATION Total including other intangible assets | 118 406.00 | 8 028.00 | | 118 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270 750.00 | 673 957.00 | 55 141.00 | 6 270 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 867 376.00 | 128 455.00 | 190 016.00 | 1 867 376.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 318.00 | 3 500.00 | 7 000.00 | 30 318.00 |
6T Receivables | 6 865.00 | 19 805.00 | 5 135.00 | 6 865.00 |
7B Total provisions for depreciation | 7 322.00 | 19 805.00 | 5 135.00 | 7 322.00 |
7C Grand total | 1 905 016.00 | 151 760.00 | 202 151.00 | 1 905 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 805.00 | 5 135.00 | |
UG - Financial | | 3 500.00 | 7 000.00 | |
| |
| 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 | 1 025 642.00 | 454 897.00 | 570 745.00 | 1 025 642.00 |
8B Suppliers and Related Accounts | 2 561 038.00 | 2 561 038.00 | | 2 561 038.00 |
8C Staff and Related Accounts | 5 921.00 | 5 921.00 | | 5 921.00 |
8D Social Security and Other Social Organizations | 433 413.00 | 433 413.00 | | 433 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 355.00 | 347 355.00 | | 347 355.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UP Loans | 110 369.00 | | 110 369.00 | 110 369.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 5 496 094.00 | 5 496 094.00 | | 5 496 094.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 106 112.00 | | 106 112.00 | 106 112.00 |
VB VAT | 199 594.00 | 199 594.00 | | 199 594.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 631 018.00 | 140 680.00 | 477 002.00 | 631 018.00 |
VJ Loans taken out during the year | 5 002.00 | | | 5 002.00 |
VK Loans repaid during the year | 138 791.00 | | | 138 791.00 |
VM Income taxes | 213 768.00 | 213 768.00 | | 213 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 610.00 | 69 610.00 | | 69 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 943.00 | 145 943.00 | | 145 943.00 |
VS Prepaid expenses | 51 237.00 | 51 237.00 | | 51 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 324 441.00 | 6 107 276.00 | 217 166.00 | 6 324 441.00 |
VW VAT | 807 951.00 | 807 951.00 | | 807 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936 040.00 | 4 874 958.00 | 1 047 747.00 | 5 936 040.00 |
