| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 192 160.00 | 185 755.00 | 6 405.00 | 192 160.00 |
AN Land | 912 372.00 | 623 440.00 | 288 932.00 | 912 372.00 |
AP Buildings | 8 001 759.00 | 6 425 340.00 | 1 576 419.00 | 8 001 759.00 |
AR Technical installations, industrial equipment and tools | 21 996 281.00 | 20 688 664.00 | 1 307 617.00 | 21 996 281.00 |
AT Other tangible assets | 1 933 297.00 | 1 827 134.00 | 106 162.00 | 1 933 297.00 |
AV Fixed assets in progress | 36 162.00 | | 36 162.00 | 36 162.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 33 072 138.00 | 29 750 333.00 | 3 321 805.00 | 33 072 138.00 |
BL Raw materials, supplies | 2 691 746.00 | 13 587.00 | 2 678 159.00 | 2 691 746.00 |
BR Intermediate and finished products | 71 451.00 | | 71 451.00 | 71 451.00 |
BT Goods | 38 123.00 | 1 502.00 | 36 621.00 | 38 123.00 |
BX Customers and related accounts | 1 646 874.00 | 2 234.00 | 1 644 640.00 | 1 646 874.00 |
BZ Other receivables | 898 696.00 | | 898 696.00 | 898 696.00 |
CF Cash and cash equivalents | 530 212.00 | | 530 212.00 | 530 212.00 |
CH Prepaid expenses | 25 578.00 | | 25 578.00 | 25 578.00 |
CJ TOTAL (II) | 5 902 680.00 | 17 323.00 | 5 885 357.00 | 5 902 680.00 |
CO Grand total (0 to V) | 38 974 818.00 | 29 767 656.00 | 9 207 162.00 | 38 974 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 3 382 110.00 | | | 3 382 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 908.00 | | | 677 908.00 |
DK Regulated provisions | 331 999.00 | | | 331 999.00 |
DL TOTAL (I) | 5 602 016.00 | | | 5 602 016.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 673 365.00 | | | 1 673 365.00 |
DY Tax and social security liabilities | 1 694 568.00 | | | 1 694 568.00 |
DZ Fixed asset liabilities and related accounts | 202 141.00 | | | 202 141.00 |
EA Other liabilities | 20 071.00 | | | 20 071.00 |
EC TOTAL (IV) | 3 590 146.00 | | | 3 590 146.00 |
EE Grand total (I to V) | 9 207 162.00 | | | 9 207 162.00 |
EG Accrued income and payables due within one year | 3 590 146.00 | | | 3 590 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 210.00 | | 280 210.00 | 280 210.00 |
FD Production sold - goods | 816 189.00 | 94 264.00 | 910 453.00 | 816 189.00 |
FG Production sold - services | 17 406 712.00 | 591.00 | 17 407 303.00 | 17 406 712.00 |
FJ Net sales | 18 503 110.00 | 94 855.00 | 18 597 965.00 | 18 503 110.00 |
FM Inventory production | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 449.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 18 667 073.00 | |
FS Purchases of goods (including customs duties) | | | 244 003.00 | |
FT Inventory change (goods) | | | 30 586.00 | |
FU Purchases of raw materials and other supplies | | | 6 182 753.00 | |
FV Inventory change (raw materials and supplies) | | | 418 726.00 | |
FW Other purchases and external expenses | | | 4 533 424.00 | |
FX Taxes, duties, and similar payments | | | 456 644.00 | |
FY Salaries and Wages | | | 3 581 083.00 | |
FZ Social Security Contributions | | | 1 331 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 302.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 17 775 335.00 | |
GG - OPERATING RESULT (I - II) | | | 891 738.00 | |
GR Interest and similar expenses | | | 163 335.00 | |
GU Total financial expenses (VI) | | | 163 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 820.00 | | | 41 820.00 |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 7 472.00 | | | 7 472.00 |
HC Reversals of provisions and transfers of expenses | 63 520.00 | | | 63 520.00 |
HD Total exceptional income (VII) | 75 243.00 | | | 75 243.00 |
HE Exceptional expenses on management operations | 22 281.00 | | | 22 281.00 |
HF Exceptional expenses on capital transactions | 13 328.00 | | | 13 328.00 |
HG Exceptional depreciation and provisions | 90 129.00 | | | 90 129.00 |
HH Total exceptional expenses (VIII) | 125 738.00 | | | 125 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 496.00 | | | -50 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 742 316.00 | | | 18 742 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 064 408.00 | | | 18 064 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 908.00 | | | 677 908.00 |
| |
| 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 | 32 683 939.00 | | 836 079.00 | 32 683 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 447 880.00 | 33 072 138.00 | |
IO DECREASES Total including other intangible assets | | | 192 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 880.00 | 32 879 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 160.00 | | | 192 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 491 671.00 | | 836 079.00 | 32 491 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 066 095.00 | 980 718.00 | 296 480.00 | 29 066 095.00 |
PE DEPRECIATION Total including other intangible assets | 179 534.00 | 6 221.00 | | 179 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 886 561.00 | 974 497.00 | 296 480.00 | 28 886 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 305 390.00 | 90 129.00 | 63 520.00 | 305 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 10 000.00 | 25 000.00 |
6N Inventories and work in progress | | 15 089.00 | | |
6T Receivables | 11 650.00 | 1 213.00 | 10 629.00 | 11 650.00 |
7B Total provisions for depreciation | 11 650.00 | 16 302.00 | 10 629.00 | 11 650.00 |
7C Grand total | 342 040.00 | 106 432.00 | 84 149.00 | 342 040.00 |
UE of which provisions and reversals: - Operating | | 16 302.00 | 20 628.00 | |
UJ - Exceptional | | 90 129.00 | 63 520.00 | |
| |
| 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 | 1 673 365.00 | 1 673 365.00 | | 1 673 365.00 |
8C Staff and Related Accounts | 609 418.00 | 609 418.00 | | 609 418.00 |
8D Social Security and Other Social Organizations | 410 165.00 | 410 165.00 | | 410 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 141.00 | 202 141.00 | | 202 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 1 645 082.00 | 1 645 082.00 | | 1 645 082.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 141 033.00 | 141 033.00 | | 141 033.00 |
VC Group and associates | 544 302.00 | 544 302.00 | | 544 302.00 |
VK Loans repaid during the year | 703 831.00 | | | 703 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 582.00 | 223 582.00 | | 223 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 361.00 | 213 361.00 | | 213 361.00 |
VS Prepaid expenses | 25 578.00 | 25 578.00 | | 25 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 257.00 | 2 571 148.00 | 108.00 | 2 571 257.00 |
VW VAT | 451 404.00 | 451 404.00 | | 451 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 148.00 | 3 590 148.00 | | 3 590 148.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
