| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 340.00 | 5 340.00 | | 5 340.00 |
AN Land | 1 416 255.00 | 463 378.00 | 952 877.00 | 1 416 255.00 |
AP Buildings | 3 792 310.00 | 2 930 246.00 | 862 063.00 | 3 792 310.00 |
AR Technical installations, industrial equipment and tools | 7 309 445.00 | 6 096 509.00 | 1 212 935.00 | 7 309 445.00 |
AT Other tangible assets | 669 214.00 | 661 419.00 | 7 795.00 | 669 214.00 |
AV Fixed assets in progress | 74 031.00 | | 74 031.00 | 74 031.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 13 557 264.00 | 10 156 894.00 | 3 400 370.00 | 13 557 264.00 |
BL Raw materials, supplies | 103 430.00 | | 103 430.00 | 103 430.00 |
BR Intermediate and finished products | 2 030 373.00 | | 2 030 373.00 | 2 030 373.00 |
BX Customers and related accounts | 1 134 938.00 | 2 177.00 | 1 132 761.00 | 1 134 938.00 |
BZ Other receivables | 3 803 459.00 | | 3 803 459.00 | 3 803 459.00 |
CF Cash and cash equivalents | 45 203.00 | | 45 203.00 | 45 203.00 |
CH Prepaid expenses | 40 534.00 | | 40 534.00 | 40 534.00 |
CJ TOTAL (II) | 7 157 940.00 | 2 177.00 | 7 155 762.00 | 7 157 940.00 |
CO Grand total (0 to V) | 20 715 204.00 | 10 159 071.00 | 10 556 133.00 | 20 715 204.00 |
CU Other investments | 289 653.00 | | 289 653.00 | 289 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 50 326.00 | | | 50 326.00 |
DD Legal reserve (1) | 375 000.00 | | | 375 000.00 |
DG Other reserves | 2 231 090.00 | | | 2 231 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 153.00 | | | 1 389 153.00 |
DK Regulated provisions | 793 712.00 | | | 793 712.00 |
DL TOTAL (I) | 8 589 283.00 | | | 8 589 283.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 358.00 | | | 533 358.00 |
DX Trade payables and related accounts | 1 153 062.00 | | | 1 153 062.00 |
DY Tax and social security liabilities | 233 825.00 | | | 233 825.00 |
DZ Fixed asset liabilities and related accounts | 46 165.00 | | | 46 165.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 966 850.00 | | | 1 966 850.00 |
EE Grand total (I to V) | 10 556 133.00 | | | 10 556 133.00 |
EG Accrued income and payables due within one year | 1 657 215.00 | | | 1 657 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 473 199.00 | | 5 473 199.00 | 5 473 199.00 |
FG Production sold - services | 739 125.00 | | 739 125.00 | 739 125.00 |
FJ Net sales | 6 212 324.00 | | 6 212 324.00 | 6 212 324.00 |
FM Inventory production | | | 17 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 242.00 | |
FQ Other income | | | 17 460.00 | |
FR Total operating income (I) | | | 6 257 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 168.00 | |
FV Inventory change (raw materials and supplies) | | | 23 496.00 | |
FW Other purchases and external expenses | | | 2 598 179.00 | |
FX Taxes, duties, and similar payments | | | 239 282.00 | |
FY Salaries and Wages | | | 566 281.00 | |
FZ Social Security Contributions | | | 324 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 658.00 | |
GE Other Expenses | | | 38 412.00 | |
GF Total Operating Expenses (II) | | | 5 541 553.00 | |
GG - OPERATING RESULT (I - II) | | | 716 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353 320.00 | |
GK Income from other securities and fixed asset receivables | | | 27 342.00 | |
GP Total financial income (V) | | | 1 380 662.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 358 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HC Reversals of provisions and transfers of expenses | 63 189.00 | | | 63 189.00 |
HD Total exceptional income (VII) | 64 291.00 | | | 64 291.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HG Exceptional depreciation and provisions | 91 390.00 | | | 91 390.00 |
HH Total exceptional expenses (VIII) | 91 771.00 | | | 91 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 480.00 | | | -27 480.00 |
HJ Employee participation in company results | 87 217.00 | | | 87 217.00 |
HK Income tax | 571 180.00 | | | 571 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 702 550.00 | | | 7 702 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 313 397.00 | | | 6 313 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 153.00 | | | 1 389 153.00 |
HP References: Equipment leasing | 7 864.00 | | | 7 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 721 235.00 | 435 659.00 | | 9 721 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715 895.00 | 435 659.00 | | 9 715 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 765 511.00 | 91 391.00 | 63 190.00 | 765 511.00 |
6T Receivables | 4 355.00 | | 2 177.00 | 4 355.00 |
7B Total provisions for depreciation | 4 355.00 | | 2 177.00 | 4 355.00 |
7C Grand total | 769 866.00 | 91 391.00 | 65 367.00 | 769 866.00 |
UE of which provisions and reversals: - Operating | | | 2 177.00 | |
UJ - Exceptional | | 91 391.00 | 63 190.00 | |
| |
| 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 | 533 359.00 | 223 724.00 | 309 034.00 | 533 359.00 |
8B Suppliers and Related Accounts | 1 153 062.00 | 1 153 062.00 | | 1 153 062.00 |
8D Social Security and Other Social Organizations | 233 826.00 | 233 826.00 | | 233 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 165.00 | 46 165.00 | | 46 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 1 134 938.00 | 1 134 938.00 | | 1 134 938.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 803 460.00 | 3 803 460.00 | | 3 803 460.00 |
VS Prepaid expenses | 40 534.00 | 40 534.00 | | 40 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 946.00 | 4 978 932.00 | 1 013.00 | 4 979 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 850.00 | 1 657 216.00 | 309 034.00 | 1 966 850.00 |
