| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 633.00 | 41 516.00 | 21 116.00 | 62 633.00 |
AN Land | 213 493.00 | | 213 493.00 | 213 493.00 |
AP Buildings | 2 454 368.00 | 1 324 846.00 | 1 129 522.00 | 2 454 368.00 |
AR Technical installations, industrial equipment and tools | 3 577 675.00 | 2 438 823.00 | 1 138 851.00 | 3 577 675.00 |
AT Other tangible assets | 326 129.00 | 262 478.00 | 63 651.00 | 326 129.00 |
AV Fixed assets in progress | 25 986.00 | | 25 986.00 | 25 986.00 |
BD Other fixed assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 923 295.00 | 4 081 210.00 | 2 842 084.00 | 6 923 295.00 |
BL Raw materials, supplies | 121 965.00 | | 121 965.00 | 121 965.00 |
BR Intermediate and finished products | 2 181 914.00 | | 2 181 914.00 | 2 181 914.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 876 693.00 | 53 635.00 | 823 057.00 | 876 693.00 |
BZ Other receivables | 458 907.00 | | 458 907.00 | 458 907.00 |
CF Cash and cash equivalents | 163 337.00 | | 163 337.00 | 163 337.00 |
CJ TOTAL (II) | 3 811 244.00 | 53 635.00 | 3 757 608.00 | 3 811 244.00 |
CO Grand total (0 to V) | 10 734 539.00 | 4 134 846.00 | 6 599 693.00 | 10 734 539.00 |
CS Evaluated investments - equity method | 248 402.00 | 13 545.00 | 234 857.00 | 248 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 007.00 | 109 007.00 | | 109 007.00 |
DB Share, merger, contribution premiums, etc. | 272.00 | 272.00 | | 272.00 |
DD Legal reserve (1) | 109 007.00 | 109 007.00 | | 109 007.00 |
DE Statutory or contractual reserves | 129 672.00 | 114 201.00 | | 129 672.00 |
DF Regulated reserves (1) | 1 429 535.00 | 1 135 652.00 | | 1 429 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 15 471.00 | | |
DL TOTAL (I) | 1 777 495.00 | 1 483 611.00 | | 1 777 495.00 |
DM Proceeds from equity securities issues | | 3 000.00 | | |
DO TOTAL (II) | | 3 000.00 | | |
DQ Provisions for Expenses | 83 688.00 | 48 825.00 | | 83 688.00 |
DR TOTAL (IV) | 83 688.00 | 48 825.00 | | 83 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 033.00 | 1 306 432.00 | | 2 189 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 007.00 | 2 266 461.00 | | 1 801 007.00 |
DX Trade payables and related accounts | 574 664.00 | 757 658.00 | | 574 664.00 |
DY Tax and social security liabilities | 130 469.00 | 225 949.00 | | 130 469.00 |
DZ Fixed asset liabilities and related accounts | 43 335.00 | 374 111.00 | | 43 335.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 4 738 509.00 | 4 931 133.00 | | 4 738 509.00 |
EE Grand total (I to V) | 6 599 693.00 | 6 466 569.00 | | 6 599 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 304.00 | |
FD Production sold - goods | | 1 007 913.00 | 4 170 090.00 | |
FJ Net sales | | 1 007 913.00 | 4 199 394.00 | |
FM Inventory production | | | 54 664.00 | |
FO Operating subsidies | | | 45 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 584.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 4 348 640.00 | |
FS Purchases of goods (including customs duties) | | | 17 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 030 133.00 | |
FV Inventory change (raw materials and supplies) | | | 49 159.00 | |
FW Other purchases and external expenses | | | 1 101 617.00 | |
FX Taxes, duties, and similar payments | | | 49 144.00 | |
FY Salaries and Wages | | | 471 731.00 | |
FZ Social Security Contributions | | | 193 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 459.00 | |
GB Operating Expenses - Provisions | | | 34 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 671.00 | |
GE Other Expenses | | | 36 632.00 | |
GF Total Operating Expenses (II) | | | 4 223 300.00 | |
GG - OPERATING RESULT (I - II) | | | 125 339.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GN Positive exchange differences | | | 391.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 143.00 | |
GR Interest and similar expenses | | | 60 421.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 68 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 805.00 | | | 23 805.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 23 805.00 | 20 000.00 | | 23 805.00 |
HE Exceptional expenses on management operations | 83 232.00 | 42 684.00 | | 83 232.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 83 232.00 | 52 684.00 | | 83 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 427.00 | -32 684.00 | | -59 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 754.00 | 4 338 247.00 | | 4 374 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 754.00 | 4 322 776.00 | | 4 374 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 15 471.00 | | |
| |
| 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 | 6 256 541.00 | | 967 814.00 | 6 256 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 008.00 | |
I4 DECREASES Grand Total | 301 049.00 | | 6 923 305.00 | 301 049.00 |
IO DECREASES Total including other intangible assets | | | 62 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 049.00 | | 6 597 664.00 | 301 049.00 |
KD ACQUISITIONS Total including other intangible assets | 57 196.00 | | 5 438.00 | 57 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936 837.00 | | 961 876.00 | 5 936 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 508.00 | | 500.00 | 262 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 049.00 | | | 301 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 850 206.00 | 217 459.00 | 4 067 665.00 | 3 850 206.00 |
PE DEPRECIATION Total including other intangible assets | 36 417.00 | 5 100.00 | 41 516.00 | 36 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 789.00 | 212 360.00 | 4 026 149.00 | 3 813 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 403.00 | | | 6 403.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 825.00 | 34 864.00 | | 48 825.00 |
6T Receivables | 54 236.00 | 21 671.00 | 22 272.00 | 54 236.00 |
7B Total provisions for depreciation | 60 639.00 | 28 814.00 | 22 272.00 | 60 639.00 |
7C Grand total | 109 464.00 | 63 678.00 | 22 272.00 | 109 464.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 535.00 | 22 272.00 | |
UG - Financial | | 7 143.00 | | |
| |
| 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 | 574 664.00 | 574 664.00 | | 574 664.00 |
8C Staff and Related Accounts | 65 191.00 | 65 191.00 | | 65 191.00 |
8D Social Security and Other Social Organizations | 48 871.00 | 48 871.00 | | 48 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 335.00 | 43 335.00 | | 43 335.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 833 411.00 | 833 411.00 | | 833 411.00 |
UZ Social Security, other social security organizations | 6 082.00 | 6 082.00 | | 6 082.00 |
VA Doubtful or disputed receivables | 43 282.00 | 43 282.00 | | 43 282.00 |
VB VAT | 65 078.00 | 65 078.00 | | 65 078.00 |
VC Group and associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 589 033.00 | 200 842.00 | 684 775.00 | 1 589 033.00 |
VI Group and Associates | 1 801 007.00 | 1 801 007.00 | | 1 801 007.00 |
VJ Loans taken out during the year | 3 149 479.00 | | | 3 149 479.00 |
VK Loans repaid during the year | 2 268 890.00 | | | 2 268 890.00 |
VP Miscellaneous | 339 863.00 | 339 863.00 | | 339 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 101.00 | 1 336 101.00 | | 1 336 101.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 509.00 | 3 350 318.00 | 684 775.00 | 4 738 509.00 |
