| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 220 583.00 | 162 243.00 | 58 340.00 | 220 583.00 |
AP Buildings | 582 281.00 | 272 803.00 | 309 478.00 | 582 281.00 |
AR Technical installations, industrial equipment and tools | 787 300.00 | 741 032.00 | 46 268.00 | 787 300.00 |
AT Other tangible assets | 29 403.00 | 26 042.00 | 3 360.00 | 29 403.00 |
BJ TOTAL (I) | 1 650 059.00 | 1 202 121.00 | 447 938.00 | 1 650 059.00 |
BL Raw materials, supplies | 7 520.00 | | 7 520.00 | 7 520.00 |
BR Intermediate and finished products | 614 922.00 | 331.00 | 614 591.00 | 614 922.00 |
BX Customers and related accounts | 2 257.00 | | 2 257.00 | 2 257.00 |
BZ Other receivables | 128 288.00 | | 128 288.00 | 128 288.00 |
CD Marketable securities | 509 082.00 | | 509 082.00 | 509 082.00 |
CF Cash and cash equivalents | 42 337.00 | | 42 337.00 | 42 337.00 |
CJ TOTAL (II) | 1 304 408.00 | 331.00 | 1 304 077.00 | 1 304 408.00 |
CO Grand total (0 to V) | 2 954 467.00 | 1 202 452.00 | 1 752 015.00 | 2 954 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 388 000.00 | 268 000.00 | | 388 000.00 |
DH Retained earnings | 349.00 | 1 728.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 831.00 | 118 621.00 | | 103 831.00 |
DJ Investment subsidies | 12 592.00 | 16 850.00 | | 12 592.00 |
DL TOTAL (I) | 1 010 364.00 | 910 791.00 | | 1 010 364.00 |
DP Provisions for Risks | | 8 801.00 | | |
DR TOTAL (IV) | | 8 801.00 | | |
DU Loans and Debts from Credit Institutions (3) | 305 963.00 | 60 418.00 | | 305 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 224.00 | 169 437.00 | | 171 224.00 |
DX Trade payables and related accounts | 195 663.00 | 154 730.00 | | 195 663.00 |
DY Tax and social security liabilities | 68 798.00 | 78 588.00 | | 68 798.00 |
EC TOTAL (IV) | 741 650.00 | 463 175.00 | | 741 650.00 |
EE Grand total (I to V) | 1 752 015.00 | 1 382 767.00 | | 1 752 015.00 |
EG Accrued income and payables due within one year | 478 907.00 | 440 680.00 | | 478 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 034.00 | |
FD Production sold - goods | | | 1 215 448.00 | |
FJ Net sales | | | 1 230 483.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 247 558.00 | |
FS Purchases of goods (including customs duties) | | | 36 022.00 | |
FU Purchases of raw materials and other supplies | | | 201 242.00 | |
FV Inventory change (raw materials and supplies) | | | 9 170.00 | |
FW Other purchases and external expenses | | | 306 802.00 | |
FX Taxes, duties, and similar payments | | | 10 498.00 | |
FY Salaries and Wages | | | 402 676.00 | |
FZ Social Security Contributions | | | 92 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 376.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 1 125 713.00 | |
GG - OPERATING RESULT (I - II) | | | 121 844.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 135.00 | 30 441.00 | | 1 135.00 |
HB Exceptional income from capital transactions | 12 958 001.00 | 6 803.00 | | 12 958 001.00 |
HD Total exceptional income (VII) | 14 093.00 | 37 244.00 | | 14 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 093.00 | 37 244.00 | | 14 093.00 |
HK Income tax | 30 695.00 | 35 373.00 | | 30 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 682.00 | 1 113 789.00 | | 1 263 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 851.00 | 995 168.00 | | 1 159 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 831.00 | 118 621.00 | | 103 831.00 |
| |
| 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 | 1 383 934.00 | | 302 713.00 | 1 383 934.00 |
I4 DECREASES Grand Total | | 36 588.00 | 1 650 059.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 588.00 | 1 619 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 444.00 | | 302 713.00 | 1 353 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 332.00 | 57 377.00 | 36 588.00 | 1 181 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 332.00 | 57 377.00 | 36 588.00 | 1 181 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
6N Inventories and work in progress | 618.00 | 331.00 | 618.00 | 618.00 |
6T Receivables | 5 017.00 | 5 017.00 | 5 017.00 | 5 017.00 |
7B Total provisions for depreciation | 5 635.00 | 331.00 | 5 635.00 | 5 635.00 |
7C Grand total | 14 436.00 | 331.00 | 14 436.00 | 14 436.00 |
UE of which provisions and reversals: - Operating | | 331.00 | 14 436.00 | |
| |
| 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 | 195 664.00 | 195 664.00 | | 195 664.00 |
8C Staff and Related Accounts | 45 272.00 | 45 272.00 | | 45 272.00 |
8D Social Security and Other Social Organizations | 21 023.00 | 21 023.00 | | 21 023.00 |
UX Other trade receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 1 103.00 | 1 103.00 | | 1 103.00 |
VB VAT | 93 305.00 | 93 305.00 | | 93 305.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 305 847.00 | 43 104.00 | 165 264.00 | 305 847.00 |
VI Group and Associates | 171 225.00 | 171 225.00 | | 171 225.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 482.00 | | | 54 482.00 |
VM Income taxes | 26 740.00 | 26 740.00 | | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 546.00 | 130 546.00 | | 130 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 651.00 | 478 907.00 | 165 264.00 | 741 651.00 |
