| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 482 557.00 | 482 557.00 | | 482 557.00 |
AH Goodwill | 745 507.00 | | 745 507.00 | 745 507.00 |
AN Land | 605 135.00 | 66 742.00 | 538 393.00 | 605 135.00 |
AP Buildings | 1 101 371.00 | 796 760.00 | 304 611.00 | 1 101 371.00 |
AR Technical installations, industrial equipment and tools | 7 502 266.00 | 7 354 965.00 | 147 301.00 | 7 502 266.00 |
AT Other tangible assets | 1 040 428.00 | 795 428.00 | 244 999.00 | 1 040 428.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 11 480 105.00 | 9 496 454.00 | 1 983 651.00 | 11 480 105.00 |
BL Raw materials, supplies | 620 877.00 | 19 642.00 | 601 235.00 | 620 877.00 |
BN Goods in progress | 163 293.00 | | 163 293.00 | 163 293.00 |
BR Intermediate and finished products | 209 133.00 | 10 457.00 | 198 676.00 | 209 133.00 |
BX Customers and related accounts | 1 572 091.00 | 27 942.00 | 1 544 148.00 | 1 572 091.00 |
BZ Other receivables | 115 880.00 | | 115 880.00 | 115 880.00 |
CF Cash and cash equivalents | 1 954 468.00 | | 1 954 468.00 | 1 954 468.00 |
CH Prepaid expenses | 49 141.00 | | 49 141.00 | 49 141.00 |
CJ TOTAL (II) | 4 684 884.00 | 58 041.00 | 4 626 842.00 | 4 684 884.00 |
CO Grand total (0 to V) | 16 164 990.00 | 9 554 496.00 | 6 610 494.00 | 16 164 990.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | 1 012 530.00 | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 2 222 154.00 | 1 491 813.00 | | 2 222 154.00 |
DF Regulated reserves (1) | 93 181.00 | 93 181.00 | | 93 181.00 |
DH Retained earnings | | 21 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 820.00 | 730 775.00 | | 108 820.00 |
DL TOTAL (I) | 3 876 686.00 | 3 789 761.00 | | 3 876 686.00 |
DN Conditional advances | 18 000.00 | 54 000.00 | | 18 000.00 |
DO TOTAL (II) | 18 000.00 | 54 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 795.00 | 2 587.00 | | 502 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 562.00 | | 3 562.00 |
DX Trade payables and related accounts | 584 727.00 | 418 581.00 | | 584 727.00 |
DY Tax and social security liabilities | 690 867.00 | 708 926.00 | | 690 867.00 |
EA Other liabilities | 933 855.00 | 1 229 280.00 | | 933 855.00 |
EC TOTAL (IV) | 2 715 808.00 | 2 362 937.00 | | 2 715 808.00 |
EE Grand total (I to V) | 6 610 494.00 | 6 206 698.00 | | 6 610 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 121 531.00 | 776 581.00 | 7 898 113.00 | 7 121 531.00 |
FG Production sold - services | 34 632.00 | | 34 632.00 | 34 632.00 |
FJ Net sales | 7 156 163.00 | 776 581.00 | 7 932 745.00 | 7 156 163.00 |
FM Inventory production | | | 47 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 020 864.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 502.00 | |
FV Inventory change (raw materials and supplies) | | | -71 097.00 | |
FW Other purchases and external expenses | | | 1 936 687.00 | |
FX Taxes, duties, and similar payments | | | 170 036.00 | |
FY Salaries and Wages | | | 2 063 686.00 | |
FZ Social Security Contributions | | | 938 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 103.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 7 933 460.00 | |
GG - OPERATING RESULT (I - II) | | | 87 403.00 | |
GL Other interest and similar income | | | 21 935.00 | |
GP Total financial income (V) | | | 21 935.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 5 187.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 5 187.00 | | 303.00 |
HE Exceptional expenses on management operations | 160.00 | 1 272.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 272.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | 3 914.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 103.00 | 9 182 108.00 | | 8 043 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 283.00 | 8 451 332.00 | | 7 934 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 820.00 | 730 775.00 | | 108 820.00 |
| |
| 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 | 11 406 284.00 | | 73 822.00 | 11 406 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | | 11 480 106.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 249 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 066.00 | | | 1 228 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 175 381.00 | | 73 822.00 | 10 175 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | | 2 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 364 604.00 | 131 850.00 | | 9 364 604.00 |
PE DEPRECIATION Total including other intangible assets | 482 474.00 | 84.00 | | 482 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 130.00 | 131 766.00 | | 8 882 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 731.00 | 30 103.00 | 32 735.00 | 32 731.00 |
6T Receivables | 27 943.00 | | | 27 943.00 |
7B Total provisions for depreciation | 60 674.00 | 30 103.00 | 32 735.00 | 60 674.00 |
7C Grand total | 60 674.00 | 30 103.00 | 32 735.00 | 60 674.00 |
UE of which provisions and reversals: - Operating | | | 30 103.00 | |
| |
| 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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 584 727.00 | 584 727.00 | | 584 727.00 |
8C Staff and Related Accounts | 229 600.00 | 229 600.00 | | 229 600.00 |
8D Social Security and Other Social Organizations | 350 971.00 | 350 971.00 | | 350 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 856.00 | 299 891.00 | 633 965.00 | 933 856.00 |
UT Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
UX Other trade receivables | 1 538 622.00 | 1 538 622.00 | | 1 538 622.00 |
UY Staff and related accounts | 32 842.00 | 32 842.00 | | 32 842.00 |
VA Doubtful or disputed receivables | 33 469.00 | 33 469.00 | | 33 469.00 |
VB VAT | 65 260.00 | 65 260.00 | | 65 260.00 |
VC Group and associates | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 884.00 | 19 884.00 | | 19 884.00 |
VS Prepaid expenses | 49 142.00 | 49 142.00 | | 49 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 722.00 | 1 737 113.00 | 1 609.00 | 1 738 722.00 |
VW VAT | 90 413.00 | 90 413.00 | | 90 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 808.00 | 2 081 844.00 | 633 965.00 | 2 715 808.00 |
