| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 283.00 | 26 283.00 | | 26 283.00 |
AN Land | 110 905.00 | | 110 905.00 | 110 905.00 |
AP Buildings | 1 641 509.00 | 1 404 644.00 | 236 864.00 | 1 641 509.00 |
AR Technical installations, industrial equipment and tools | 6 826 928.00 | 6 183 986.00 | 642 942.00 | 6 826 928.00 |
AT Other tangible assets | 326 111.00 | 300 778.00 | 25 333.00 | 326 111.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 009.00 | | 22 009.00 | 22 009.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 9 006 036.00 | 7 925 692.00 | 1 080 344.00 | 9 006 036.00 |
BL Raw materials, supplies | 33 934.00 | | 33 934.00 | 33 934.00 |
BR Intermediate and finished products | 2 337 117.00 | | 2 337 117.00 | 2 337 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 767 036.00 | 63 221.00 | 1 703 815.00 | 1 767 036.00 |
BZ Other receivables | 143 986.00 | | 143 986.00 | 143 986.00 |
CF Cash and cash equivalents | 641 645.00 | | 641 645.00 | 641 645.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 4 941 777.00 | 63 221.00 | 4 878 555.00 | 4 941 777.00 |
CO Grand total (0 to V) | 13 947 813.00 | 7 988 913.00 | 5 958 900.00 | 13 947 813.00 |
CP Shares due in less than one year | 959.00 | | | 959.00 |
CU Other investments | 51 329.00 | 10 000.00 | 41 329.00 | 51 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 044.00 | 44 908.00 | | 42 044.00 |
DB Share, merger, contribution premiums, etc. | 383 908.00 | 383 908.00 | | 383 908.00 |
DD Legal reserve (1) | 93 501.00 | 93 501.00 | | 93 501.00 |
DF Regulated reserves (1) | 2 308 398.00 | 2 308 398.00 | | 2 308 398.00 |
DG Other reserves | 160 568.00 | 304 118.00 | | 160 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | -143 550.00 | | 14 414.00 |
DL TOTAL (I) | 3 002 834.00 | 2 991 284.00 | | 3 002 834.00 |
DU Loans and Debts from Credit Institutions (3) | 210 017.00 | 186 956.00 | | 210 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 333 995.00 | 2 010 656.00 | | 2 333 995.00 |
DX Trade payables and related accounts | 108 200.00 | 132 794.00 | | 108 200.00 |
DY Tax and social security liabilities | 192 397.00 | 103 082.00 | | 192 397.00 |
EB Prepaid income (2) | 111 453.00 | 175 284.00 | | 111 453.00 |
EC TOTAL (IV) | 2 956 065.00 | 2 608 775.00 | | 2 956 065.00 |
EE Grand total (I to V) | 5 958 900.00 | 5 600 059.00 | | 5 958 900.00 |
EG Accrued income and payables due within one year | 2 821 426.00 | 2 490 795.00 | | 2 821 426.00 |
EI Including equity loans | 2 333 995.00 | | | 2 333 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 029.00 | | 3 029.00 | 3 029.00 |
FD Production sold - goods | 5 034 326.00 | | 5 034 326.00 | 5 034 326.00 |
FG Production sold - services | 15 189.00 | | 15 189.00 | 15 189.00 |
FJ Net sales | 5 052 545.00 | | 5 052 545.00 | 5 052 545.00 |
FM Inventory production | | | 256 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 320 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 881.00 | |
FU Purchases of raw materials and other supplies | | | 4 073 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 859.00 | |
FW Other purchases and external expenses | | | 652 860.00 | |
FX Taxes, duties, and similar payments | | | 8 134.00 | |
FY Salaries and Wages | | | 295 491.00 | |
FZ Social Security Contributions | | | 120 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 888.00 | |
GE Other Expenses | | | 11 470.00 | |
GF Total Operating Expenses (II) | | | 5 304 564.00 | |
GG - OPERATING RESULT (I - II) | | | 16 253.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 322 082.00 | 4 528 432.00 | | 5 322 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 668.00 | 4 671 982.00 | | 5 307 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | -143 550.00 | | 14 414.00 |
| |
| 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 | 8 882 471.00 | | 129 196.00 | 8 882 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 298.00 | |
I4 DECREASES Grand Total | 5 631.00 | | 9 006 036.00 | 5 631.00 |
IO DECREASES Total including other intangible assets | | | 26 283.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 631.00 | | 8 905 454.00 | 5 631.00 |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 781 889.00 | | 129 196.00 | 8 781 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 298.00 | | | 74 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 778 803.00 | 136 888.00 | | 7 778 803.00 |
PE DEPRECIATION Total including other intangible assets | 26 283.00 | | | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752 520.00 | 136 888.00 | | 7 752 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 240.00 | | 6 018.00 | 69 240.00 |
7B Total provisions for depreciation | 79 240.00 | | 6 018.00 | 79 240.00 |
7C Grand total | 79 240.00 | | 6 018.00 | 79 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 018.00 | |
| |
| 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 | 108 200.00 | 108 200.00 | | 108 200.00 |
8C Staff and Related Accounts | 51 127.00 | 51 127.00 | | 51 127.00 |
8D Social Security and Other Social Organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 111 453.00 | 111 453.00 | | 111 453.00 |
UT Other financial assets | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 1 691 230.00 | 1 691 230.00 | | 1 691 230.00 |
VA Doubtful or disputed receivables | 75 806.00 | 75 806.00 | | 75 806.00 |
VB VAT | 121 680.00 | 121 680.00 | | 121 680.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 210 017.00 | 75 378.00 | 134 638.00 | 210 017.00 |
VI Group and Associates | 2 333 995.00 | 2 333 995.00 | | 2 333 995.00 |
VJ Loans taken out during the year | 103 748.00 | | | 103 748.00 |
VK Loans repaid during the year | 80 727.00 | | | 80 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
VS Prepaid expenses | 18 057.00 | 18 057.00 | | 18 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 039.00 | 1 930 039.00 | | 1 930 039.00 |
VW VAT | 109 761.00 | 109 761.00 | | 109 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 065.00 | 2 821 426.00 | 134 638.00 | 2 956 065.00 |
