| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 585.00 | 3 317.00 | 13 268.00 | 16 585.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 13 660.00 | 13 660.00 | | 13 660.00 |
AN Land | 145 537.00 | | 145 537.00 | 145 537.00 |
AP Buildings | 7 158 428.00 | 6 508 695.00 | 649 732.00 | 7 158 428.00 |
AR Technical installations, industrial equipment and tools | 8 245 439.00 | 6 302 200.00 | 1 943 239.00 | 8 245 439.00 |
AT Other tangible assets | 1 420 122.00 | 1 183 948.00 | 236 173.00 | 1 420 122.00 |
AV Fixed assets in progress | 16 779.00 | | 16 779.00 | 16 779.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 148 496.00 | | 148 496.00 | 148 496.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 17 308 443.00 | 14 057 556.00 | 3 250 886.00 | 17 308 443.00 |
BL Raw materials, supplies | 215 322.00 | | 215 322.00 | 215 322.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 5 018 011.00 | | 5 018 011.00 | 5 018 011.00 |
BT Goods | 4 034 435.00 | | 4 034 435.00 | 4 034 435.00 |
BX Customers and related accounts | 2 524 997.00 | 85 553.00 | 2 439 444.00 | 2 524 997.00 |
BZ Other receivables | 4 822 486.00 | | 4 822 486.00 | 4 822 486.00 |
CB Subscribed and called capital, not paid | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 75 804.00 | | 75 804.00 | 75 804.00 |
CH Prepaid expenses | 218 012.00 | | 218 012.00 | 218 012.00 |
CJ TOTAL (II) | 16 914 090.00 | 85 553.00 | 16 828 537.00 | 16 914 090.00 |
CO Grand total (0 to V) | 34 222 534.00 | 14 143 110.00 | 20 079 424.00 | 34 222 534.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 97 301.00 | | 97 301.00 | 97 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 673.00 | 461 439.00 | | 186 673.00 |
DB Share, merger, contribution premiums, etc. | 118 498.00 | | | 118 498.00 |
DD Legal reserve (1) | 56 316.00 | 10 277.00 | | 56 316.00 |
DE Statutory or contractual reserves | 1 781 139.00 | | | 1 781 139.00 |
DF Regulated reserves (1) | 2 372 014.00 | 45 917.00 | | 2 372 014.00 |
DG Other reserves | 4 363.00 | | | 4 363.00 |
DH Retained earnings | -697 168.00 | -205 786.00 | | -697 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 551.00 | | 220.00 |
DJ Investment subsidies | 2 098 572.00 | 1 900 647.00 | | 2 098 572.00 |
DK Regulated provisions | 6 447.00 | 6 447.00 | | 6 447.00 |
DL TOTAL (I) | 5 927 075.00 | 2 219 493.00 | | 5 927 075.00 |
DP Provisions for Risks | 106 509.00 | 51 198.00 | | 106 509.00 |
DQ Provisions for Expenses | 177 102.00 | | | 177 102.00 |
DR TOTAL (IV) | 283 610.00 | 51 197.00 | | 283 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 906.00 | 3 899 005.00 | | 1 860 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090 899.00 | 300 183.00 | | 11 090 899.00 |
DX Trade payables and related accounts | 228 611.00 | 217 279.00 | | 228 611.00 |
DY Tax and social security liabilities | 291 224.00 | 153 817.00 | | 291 224.00 |
EA Other liabilities | 185 186.00 | 77 873.00 | | 185 186.00 |
EB Prepaid income (2) | 211 913.00 | | | 211 913.00 |
EC TOTAL (IV) | 13 868 738.00 | 4 648 157.00 | | 13 868 738.00 |
EE Grand total (I to V) | 20 079 424.00 | 6 918 847.00 | | 20 079 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 550.00 | 2 762 750.00 | | 644 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 612 794.00 | | 612 794.00 | 612 794.00 |
FD Production sold - goods | 13 778 637.00 | | 13 778 637.00 | 13 778 637.00 |
FG Production sold - services | 190 193.00 | | 190 193.00 | 190 193.00 |
FJ Net sales | 14 581 623.00 | | 14 581 623.00 | 14 581 623.00 |
FM Inventory production | | | -1 031 365.00 | |
FO Operating subsidies | | | 104 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 139.00 | |
FR Total operating income (I) | | | 13 781 761.00 | |
FT Inventory change (goods) | | | 146 239.00 | |
FU Purchases of raw materials and other supplies | | | 10 869 439.00 | |
FV Inventory change (raw materials and supplies) | | | 24 090.00 | |
FW Other purchases and external expenses | | | 929 319.00 | |
FX Taxes, duties, and similar payments | | | 202 009.00 | |
FY Salaries and Wages | | | 818 053.00 | |
FZ Social Security Contributions | | | 307 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 376.00 | |
GE Other Expenses | | | 11 288.00 | |
GF Total Operating Expenses (II) | | | 13 761 257.00 | |
GG - OPERATING RESULT (I - II) | | | 20 504.00 | |
GL Other interest and similar income | | | 3 810.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 29 661.00 | |
GU Total financial expenses (VI) | | | 29 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | 5 470.00 | | 2 480.00 |
HB Exceptional income from capital transactions | 7 131.00 | 7 131.00 | | 7 131.00 |
HD Total exceptional income (VII) | 9 612.00 | 12 602.00 | | 9 612.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 7.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | 12 594.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 795 184.00 | 11 030 132.00 | | 13 795 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 794 963.00 | 11 029 582.00 | | 13 794 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 550.00 | | 220.00 |
| |
| 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 | 4 722 358.00 | | 12 589 774.00 | 4 722 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 246 156.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 17 308 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 585.00 | |
IO DECREASES Total including other intangible assets | | | 59 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 16 986 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 395.00 | | | 59 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634 448.00 | | 12 355 547.00 | 4 634 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 515.00 | | 217 642.00 | 28 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 676 433.00 | 384 810.00 | 3 687.00 | 13 676 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 317.00 | | |
PE DEPRECIATION Total including other intangible assets | 59 395.00 | | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 617 039.00 | 381 493.00 | 3 687.00 | 13 617 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 198.00 | 242 413.00 | 10 000.00 | 51 198.00 |
6T Receivables | 20 823.00 | 68 376.00 | 3 646.00 | 20 823.00 |
7B Total provisions for depreciation | 20 823.00 | 68 376.00 | 3 646.00 | 20 823.00 |
7C Grand total | 72 021.00 | 310 789.00 | 13 646.00 | 72 021.00 |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8B Suppliers and Related Accounts | 228 611.00 | 228 611.00 | | 228 611.00 |
8C Staff and Related Accounts | 79 851.00 | 79 851.00 | | 79 851.00 |
8D Social Security and Other Social Organizations | 108 384.00 | 108 384.00 | | 108 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 186.00 | 185 186.00 | | 185 186.00 |
8L Deferred income | 211 913.00 | 211 913.00 | | 211 913.00 |
UP Loans | 148 488.00 | 42 853.00 | 105 643.00 | 148 488.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 2 422 231.00 | 2 422 231.00 | | 2 422 231.00 |
VA Doubtful or disputed receivables | 102 767.00 | 102 767.00 | | 102 767.00 |
VB VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VC Group and associates | 4 782 963.00 | 4 782 963.00 | | 4 782 963.00 |
VH Loans with a maturity of more than one year at origin | 1 860 906.00 | 929 837.00 | 816 296.00 | 1 860 906.00 |
VI Group and Associates | 11 089 284.00 | 11 089 284.00 | | 11 089 284.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 359 642.00 | | | 359 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 296.00 | 20 296.00 | | 20 296.00 |
VS Prepaid expenses | 218 013.00 | 218 013.00 | | 218 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 714 138.00 | 7 608 494.00 | 105 643.00 | 7 714 138.00 |
VW VAT | 103 021.00 | 103 021.00 | | 103 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 770.00 | 12 937 701.00 | 816 296.00 | 13 868 770.00 |
