| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 917.00 | 11 917.00 | | 11 917.00 |
AN Land | 1 548.00 | | 1 548.00 | 1 548.00 |
AP Buildings | 837 716.00 | 631 374.00 | 206 342.00 | 837 716.00 |
AR Technical installations, industrial equipment and tools | 2 733 563.00 | 2 234 842.00 | 498 721.00 | 2 733 563.00 |
AT Other tangible assets | 152 689.00 | 121 454.00 | 31 235.00 | 152 689.00 |
AV Fixed assets in progress | 24 660.00 | | 24 660.00 | 24 660.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 124 363.00 | | 124 363.00 | 124 363.00 |
BD Other fixed assets | 8 781.00 | 2 310.00 | 6 471.00 | 8 781.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 3 900 965.00 | 3 001 896.00 | 899 069.00 | 3 900 965.00 |
BL Raw materials, supplies | 602 983.00 | 56 233.00 | 546 750.00 | 602 983.00 |
BN Goods in progress | 213 291.00 | | 213 291.00 | 213 291.00 |
BR Intermediate and finished products | 677 671.00 | 167 963.00 | 509 707.00 | 677 671.00 |
BT Goods | 296 744.00 | 1 142.00 | 295 602.00 | 296 744.00 |
BX Customers and related accounts | 358 632.00 | | 358 632.00 | 358 632.00 |
BZ Other receivables | 104 194.00 | | 104 194.00 | 104 194.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 2 287 892.00 | 225 339.00 | 2 062 553.00 | 2 287 892.00 |
CO Grand total (0 to V) | 6 188 857.00 | 3 227 235.00 | 2 961 622.00 | 6 188 857.00 |
CP Shares due in less than one year | 129 085.00 | | | 129 085.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DC Revaluation differences | 4 157.00 | 4 157.00 | | 4 157.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 16 358.00 | 16 358.00 | | 16 358.00 |
DG Other reserves | 1 188 097.00 | 1 188 097.00 | | 1 188 097.00 |
DH Retained earnings | 154 324.00 | 148 745.00 | | 154 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 919.00 | 5 578.00 | | 9 919.00 |
DL TOTAL (I) | 1 456 702.00 | 1 446 783.00 | | 1 456 702.00 |
DU Loans and Debts from Credit Institutions (3) | 278 545.00 | 345 485.00 | | 278 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 164.00 | 89 271.00 | | 48 164.00 |
DX Trade payables and related accounts | 864 885.00 | 417 956.00 | | 864 885.00 |
DY Tax and social security liabilities | 226 799.00 | 274 402.00 | | 226 799.00 |
DZ Fixed asset liabilities and related accounts | | 4 704.00 | | |
EA Other liabilities | 86 527.00 | 103 128.00 | | 86 527.00 |
EC TOTAL (IV) | 1 504 921.00 | 1 234 946.00 | | 1 504 921.00 |
EE Grand total (I to V) | 2 961 622.00 | 2 681 728.00 | | 2 961 622.00 |
EG Accrued income and payables due within one year | 1 504 921.00 | 1 234 946.00 | | 1 504 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 640.00 | 299 813.00 | | 261 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 059 525.00 | 358 038.00 | 4 417 563.00 | 4 059 525.00 |
FG Production sold - services | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 4 091 525.00 | 358 038.00 | 4 449 563.00 | 4 091 525.00 |
FM Inventory production | | | -36 031.00 | |
FN Capitalized production | | | 172 604.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 922.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 4 787 760.00 | |
FS Purchases of goods (including customs duties) | | | 183 300.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 138.00 | |
FV Inventory change (raw materials and supplies) | | | 24 385.00 | |
FW Other purchases and external expenses | | | 1 100 588.00 | |
FX Taxes, duties, and similar payments | | | 71 015.00 | |
FY Salaries and Wages | | | 958 417.00 | |
FZ Social Security Contributions | | | 267 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 339.00 | |
GE Other Expenses | | | 15 451.00 | |
GF Total Operating Expenses (II) | | | 4 836 539.00 | |
GG - OPERATING RESULT (I - II) | | | -48 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 985.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 985.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 421.00 | 187.00 | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | 187.00 | | 5 421.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | 187.00 | | 3 482.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 166.00 | 4 906 940.00 | | 4 852 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 247.00 | 4 901 362.00 | | 4 842 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 919.00 | 5 578.00 | | 9 919.00 |
| |
| 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 | 3 754 655.00 | | 239 107.00 | 3 754 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 872.00 | |
I4 DECREASES Grand Total | 7 760.00 | 85 036.00 | 3 900 965.00 | 7 760.00 |
IO DECREASES Total including other intangible assets | | | 11 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 760.00 | 85 035.00 | 3 750 177.00 | 7 760.00 |
KD ACQUISITIONS Total including other intangible assets | 11 917.00 | | | 11 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662 773.00 | | 180 199.00 | 3 662 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 964.00 | | 58 908.00 | 79 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 887 853.00 | 196 769.00 | 85 036.00 | 2 887 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 917.00 | | | 11 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 936.00 | 196 769.00 | 85 036.00 | 2 875 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 310.00 | | | 2 310.00 |
6N Inventories and work in progress | 195 922.00 | 225 339.00 | 195 922.00 | 195 922.00 |
7B Total provisions for depreciation | 198 231.00 | 225 339.00 | 195 922.00 | 198 231.00 |
7C Grand total | 198 231.00 | 225 339.00 | 195 922.00 | 198 231.00 |
UE of which provisions and reversals: - Operating | | 225 339.00 | 195 922.00 | |
| |
| 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 | 864 885.00 | 864 885.00 | | 864 885.00 |
8C Staff and Related Accounts | 69 545.00 | 69 545.00 | | 69 545.00 |
8D Social Security and Other Social Organizations | 112 406.00 | 112 406.00 | | 112 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 527.00 | 86 527.00 | | 86 527.00 |
UL Receivables related to investments | 124 363.00 | 124 363.00 | | 124 363.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 358 632.00 | 358 632.00 | | 358 632.00 |
UY Staff and related accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
VB VAT | 15 944.00 | 15 944.00 | | 15 944.00 |
VC Group and associates | 42 170.00 | 42 170.00 | | 42 170.00 |
VG Loans with a maturity of up to one year at origin | 261 640.00 | 261 640.00 | | 261 640.00 |
VH Loans with a maturity of more than one year at origin | 16 906.00 | 16 906.00 | | 16 906.00 |
VI Group and Associates | 48 164.00 | 48 164.00 | | 48 164.00 |
VK Loans repaid during the year | 28 730.00 | | | 28 730.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 157.00 | 40 157.00 | | 40 157.00 |
VS Prepaid expenses | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 301.00 | 618 301.00 | | 618 301.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 921.00 | 1 504 921.00 | | 1 504 921.00 |
