| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 938.00 | 28 785.00 | 3 153.00 | 31 938.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AN Land | 933 153.00 | 190 655.00 | 742 498.00 | 933 153.00 |
AP Buildings | 1 241 499.00 | 731 634.00 | 509 865.00 | 1 241 499.00 |
AR Technical installations, industrial equipment and tools | 662 248.00 | 543 580.00 | 118 668.00 | 662 248.00 |
AT Other tangible assets | 377 220.00 | 150 699.00 | 226 521.00 | 377 220.00 |
AX Advances and down payments | 13 718.00 | | 13 718.00 | 13 718.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 261 084.00 | 1 645 353.00 | 1 615 731.00 | 3 261 084.00 |
BL Raw materials, supplies | 36 374.00 | | 36 374.00 | 36 374.00 |
BN Goods in progress | 2 730 715.00 | | 2 730 715.00 | 2 730 715.00 |
BT Goods | 119 230.00 | | 119 230.00 | 119 230.00 |
BX Customers and related accounts | 151 214.00 | 105 672.00 | 45 542.00 | 151 214.00 |
BZ Other receivables | 166 772.00 | | 166 772.00 | 166 772.00 |
CF Cash and cash equivalents | 16 962.00 | | 16 962.00 | 16 962.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 3 229 086.00 | 105 672.00 | 3 123 414.00 | 3 229 086.00 |
CO Grand total (0 to V) | 6 490 169.00 | 1 751 024.00 | 4 739 145.00 | 6 490 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 700.00 | 854 700.00 | | 854 700.00 |
DB Share, merger, contribution premiums, etc. | 28 027.00 | 28 027.00 | | 28 027.00 |
DD Legal reserve (1) | 85 470.00 | 85 470.00 | | 85 470.00 |
DE Statutory or contractual reserves | 188 826.00 | 188 826.00 | | 188 826.00 |
DG Other reserves | 251 763.00 | 219 691.00 | | 251 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 664.00 | 32 072.00 | | 393 664.00 |
DL TOTAL (I) | 1 802 451.00 | 1 408 787.00 | | 1 802 451.00 |
DP Provisions for Risks | | 442 619.00 | | |
DR TOTAL (IV) | | 442 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 743.00 | 677 018.00 | | 681 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 657.00 | 1 340 303.00 | | 1 442 657.00 |
DW Advances and down payments received on current orders | | 14 732.00 | | |
DX Trade payables and related accounts | 700 574.00 | 658 037.00 | | 700 574.00 |
DY Tax and social security liabilities | 106 608.00 | 109 867.00 | | 106 608.00 |
DZ Fixed asset liabilities and related accounts | 1 203.00 | | | 1 203.00 |
EA Other liabilities | 3 910.00 | 7 000.00 | | 3 910.00 |
EC TOTAL (IV) | 2 936 694.00 | 2 806 958.00 | | 2 936 694.00 |
EE Grand total (I to V) | 4 739 145.00 | 4 658 363.00 | | 4 739 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 082 776.00 | |
FD Production sold - goods | | | 3 541 269.00 | |
FJ Net sales | | | 6 624 045.00 | |
FM Inventory production | | | 50 289.00 | |
FO Operating subsidies | | | 9 871.00 | |
FQ Other income | | | 15 895.00 | |
FR Total operating income (I) | | | 6 700 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 381.00 | |
FT Inventory change (goods) | | | -6 935.00 | |
FU Purchases of raw materials and other supplies | | | 834 484.00 | |
FV Inventory change (raw materials and supplies) | | | -19 661.00 | |
FW Other purchases and external expenses | | | 1 829 569.00 | |
FX Taxes, duties, and similar payments | | | 14 301.00 | |
FY Salaries and Wages | | | 1 001 109.00 | |
FZ Social Security Contributions | | | 318 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 738.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 6 607 780.00 | |
GG - OPERATING RESULT (I - II) | | | 92 320.00 | |
GU Total financial expenses (VI) | | | 45 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460 490.00 | | | 460 490.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 894.00 | | | 459 894.00 |
HK Income tax | 112 822.00 | -12 770.00 | | 112 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 160 589.00 | 6 430 321.00 | | 7 160 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 925.00 | 6 398 249.00 | | 6 766 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 664.00 | 32 072.00 | | 393 664.00 |
| |
| 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 | 3 167 276.00 | | 94 997.00 | 3 167 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 3 261 084.00 | |
IO DECREASES Total including other intangible assets | | | 32 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 3 227 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 813.00 | | | 32 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 284.00 | | 94 742.00 | 3 134 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 255.00 | 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525 209.00 | 120 738.00 | 594.00 | 1 525 209.00 |
PE DEPRECIATION Total including other intangible assets | 24 966.00 | 3 819.00 | | 24 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 243.00 | 116 919.00 | 594.00 | 1 500 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 442 619.00 | | 442 619.00 | 442 619.00 |
7C Grand total | 442 619.00 | | 442 619.00 | 442 619.00 |
UJ - Exceptional | | | 442 619.00 | |
| |
| 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 | 47 233.00 | 47 233.00 | | 47 233.00 |
8B Suppliers and Related Accounts | 700 574.00 | 700 574.00 | | 700 574.00 |
8D Social Security and Other Social Organizations | 106 608.00 | 106 608.00 | | 106 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 151 214.00 | 151 214.00 | | 151 214.00 |
VG Loans with a maturity of up to one year at origin | 489 625.00 | 489 625.00 | | 489 625.00 |
VH Loans with a maturity of more than one year at origin | 192 118.00 | 40 804.00 | 95 624.00 | 192 118.00 |
VI Group and Associates | 1 395 424.00 | 1 395 424.00 | | 1 395 424.00 |
VJ Loans taken out during the year | 14 170.00 | | | 14 170.00 |
VK Loans repaid during the year | 44 932.00 | | | 44 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 771.00 | 166 771.00 | | 166 771.00 |
VS Prepaid expenses | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 238.00 | 325 804.00 | 433.00 | 326 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 694.00 | 2 785 380.00 | 95 624.00 | 2 936 694.00 |
