| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 422.00 | 67 193.00 | 59 229.00 | 126 422.00 |
AN Land | 114 661.00 | 78 159.00 | 36 501.00 | 114 661.00 |
AP Buildings | 2 541 858.00 | 2 019 915.00 | 521 943.00 | 2 541 858.00 |
AR Technical installations, industrial equipment and tools | 3 851 283.00 | 2 992 676.00 | 858 607.00 | 3 851 283.00 |
AT Other tangible assets | 108 542.00 | 78 379.00 | 30 162.00 | 108 542.00 |
AV Fixed assets in progress | 53 432.00 | | 53 432.00 | 53 432.00 |
AX Advances and down payments | 206 000.00 | | 206 000.00 | 206 000.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 7 140 649.00 | 5 236 322.00 | 1 904 327.00 | 7 140 649.00 |
BR Intermediate and finished products | 2 229 501.00 | | 2 229 501.00 | 2 229 501.00 |
BT Goods | 44 875.00 | | 44 875.00 | 44 875.00 |
BX Customers and related accounts | 1 007 575.00 | 3 031.00 | 1 004 544.00 | 1 007 575.00 |
BZ Other receivables | 154 194.00 | | 154 194.00 | 154 194.00 |
CF Cash and cash equivalents | 705 047.00 | | 705 047.00 | 705 047.00 |
CH Prepaid expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 4 160 203.00 | 3 031.00 | 4 157 171.00 | 4 160 203.00 |
CO Grand total (0 to V) | 11 300 851.00 | 5 239 353.00 | 6 061 498.00 | 11 300 851.00 |
CS Evaluated investments - equity method | 135 027.00 | | 135 027.00 | 135 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 408.00 | 143 650.00 | | 136 408.00 |
DB Share, merger, contribution premiums, etc. | 11 031.00 | 11 031.00 | | 11 031.00 |
DD Legal reserve (1) | 1 955 804.00 | 1 933 773.00 | | 1 955 804.00 |
DF Regulated reserves (1) | 19 724.00 | 18 415.00 | | 19 724.00 |
DG Other reserves | 712 815.00 | 707 725.00 | | 712 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 7 110.00 | | 746.00 |
DL TOTAL (I) | 2 836 528.00 | 2 821 704.00 | | 2 836 528.00 |
DQ Provisions for Expenses | 19 846.00 | | | 19 846.00 |
DR TOTAL (IV) | 19 846.00 | | | 19 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 655.00 | 1 046 319.00 | | 1 148 655.00 |
DX Trade payables and related accounts | 1 780 666.00 | 2 011 476.00 | | 1 780 666.00 |
DY Tax and social security liabilities | 189 438.00 | 129 826.00 | | 189 438.00 |
DZ Fixed asset liabilities and related accounts | 84 211.00 | 27 058.00 | | 84 211.00 |
EA Other liabilities | 2 153.00 | 32 556.00 | | 2 153.00 |
EC TOTAL (IV) | 3 205 123.00 | 3 247 236.00 | | 3 205 123.00 |
EE Grand total (I to V) | 6 061 498.00 | 6 068 939.00 | | 6 061 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 211.00 | |
FD Production sold - goods | | | 3 629 349.00 | |
FJ Net sales | | | 3 636 559.00 | |
FM Inventory production | | | 220 156.00 | |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 30 451.00 | |
FR Total operating income (I) | | | 3 892 130.00 | |
FS Purchases of goods (including customs duties) | | | 9 778.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 2 666 724.00 | |
FV Inventory change (raw materials and supplies) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 469 902.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 315 290.00 | |
FZ Social Security Contributions | | | 110 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 3 854 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 26 180.00 | |
GU Total financial expenses (VI) | | | 26 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 205.00 | 85 077.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 85 077.00 | | 205.00 |
HE Exceptional expenses on management operations | 7 623.00 | 545.00 | | 7 623.00 |
HF Exceptional expenses on capital transactions | 4 124.00 | | | 4 124.00 |
HH Total exceptional expenses (VIII) | 11 747.00 | 545.00 | | 11 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 542.00 | 84 532.00 | | -11 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 536.00 | 4 263 408.00 | | 3 893 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 790.00 | 4 256 298.00 | | 3 892 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 7 110.00 | | 746.00 |
| |
| 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 | 6 836 072.00 | 470.00 | 353 663.00 | 6 836 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 453.00 | |
I4 DECREASES Grand Total | 20 854.00 | 28 702.00 | 7 140 651.00 | 20 854.00 |
IO DECREASES Total including other intangible assets | | | 126 421.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 854.00 | 28 702.00 | 6 875 776.00 | 20 854.00 |
KD ACQUISITIONS Total including other intangible assets | 125 293.00 | | 1 128.00 | 125 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 737.00 | | 351 594.00 | 6 573 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 042.00 | 470.00 | 941.00 | 137 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 025 058.00 | 239 967.00 | 28 702.00 | 5 025 058.00 |
PE DEPRECIATION Total including other intangible assets | 57 949.00 | 9 244.00 | | 57 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 109.00 | 230 723.00 | 28 702.00 | 4 967 109.00 |
| |
| 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 | 156 698.00 | 156 698.00 | | 156 698.00 |
8C Staff and Related Accounts | 39 419.00 | 39 419.00 | | 39 419.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 211.00 | 84 211.00 | | 84 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
UX Other trade receivables | 966 616.00 | 966 616.00 | | 966 616.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 151 932.00 | 151 932.00 | | 151 932.00 |
VC Group and associates | 40 959.00 | 40 959.00 | | 40 959.00 |
VG Loans with a maturity of up to one year at origin | 1 148 655.00 | 128 394.00 | 1 020 262.00 | 1 148 655.00 |
VI Group and Associates | 1 623 968.00 | 1 623 968.00 | | 1 623 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VS Prepaid expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 778.00 | 1 180 778.00 | | 1 180 778.00 |
VW VAT | 117 602.00 | 117 602.00 | | 117 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 122.00 | 2 184 862.00 | 1 020 262.00 | 3 205 122.00 |
