| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 301.00 | | 48 301.00 | 48 301.00 |
AP Buildings | 2 611 741.00 | 2 444 116.00 | 167 625.00 | 2 611 741.00 |
AR Technical installations, industrial equipment and tools | 1 459 628.00 | 1 430 486.00 | 29 142.00 | 1 459 628.00 |
AT Other tangible assets | 80 750.00 | 64 488.00 | 16 261.00 | 80 750.00 |
BF Loans | 3 476.00 | | 3 476.00 | 3 476.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 4 251 713.00 | 3 939 091.00 | 312 622.00 | 4 251 713.00 |
BL Raw materials, supplies | 70 712.00 | | 70 712.00 | 70 712.00 |
BR Intermediate and finished products | 1 734 487.00 | | 1 734 487.00 | 1 734 487.00 |
BT Goods | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 284 919.00 | 13 052.00 | 271 868.00 | 284 919.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CD Marketable securities | 294 082.00 | | 294 082.00 | 294 082.00 |
CF Cash and cash equivalents | 429 727.00 | | 429 727.00 | 429 727.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 2 847 436.00 | 13 052.00 | 2 834 384.00 | 2 847 436.00 |
CO Grand total (0 to V) | 7 099 149.00 | 3 952 142.00 | 3 147 007.00 | 7 099 149.00 |
CP Shares due in less than one year | 9 732.00 | | | 9 732.00 |
CU Other investments | 41 562.00 | | 41 562.00 | 41 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 104.00 | 56 394.00 | | 59 104.00 |
DD Legal reserve (1) | 93 798.00 | 93 798.00 | | 93 798.00 |
DE Statutory or contractual reserves | 28 528.00 | 28 528.00 | | 28 528.00 |
DF Regulated reserves (1) | 993 599.00 | 993 599.00 | | 993 599.00 |
DG Other reserves | 623 738.00 | 621 779.00 | | 623 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176.00 | 1 959.00 | | -176.00 |
DL TOTAL (I) | 1 798 592.00 | 1 796 057.00 | | 1 798 592.00 |
DQ Provisions for Expenses | 7 200.00 | 6 611.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 6 611.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 8 018.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 109 106.00 | 78 530.00 | | 109 106.00 |
DY Tax and social security liabilities | 26 243.00 | 23 656.00 | | 26 243.00 |
EA Other liabilities | 1 205 402.00 | 1 274 536.00 | | 1 205 402.00 |
EC TOTAL (IV) | 1 341 215.00 | 1 384 741.00 | | 1 341 215.00 |
EE Grand total (I to V) | 3 147 007.00 | 3 187 409.00 | | 3 147 007.00 |
EG Accrued income and payables due within one year | 1 341 215.00 | 1 381 735.00 | | 1 341 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 226 627.00 | 173 939.00 | 1 400 566.00 | 1 226 627.00 |
FG Production sold - services | 3 570.00 | | 3 570.00 | 3 570.00 |
FJ Net sales | 1 230 197.00 | 173 939.00 | 1 404 136.00 | 1 230 197.00 |
FM Inventory production | | | 87 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 492 634.00 | |
FT Inventory change (goods) | | | -560.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 583.00 | |
FV Inventory change (raw materials and supplies) | | | -26 722.00 | |
FW Other purchases and external expenses | | | 201 814.00 | |
FX Taxes, duties, and similar payments | | | 18 932.00 | |
FY Salaries and Wages | | | 75 598.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589.00 | |
GE Other Expenses | | | 20 150.00 | |
GF Total Operating Expenses (II) | | | 1 496 140.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 179.00 | 1 812 931.00 | | 1 496 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 355.00 | 1 810 972.00 | | 1 496 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | 1 959.00 | | -176.00 |
| |
| 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 | 4 246 584.00 | | 5 129.00 | 4 246 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 293.00 | |
I4 DECREASES Grand Total | | | 4 251 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 200 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 291.00 | | 5 129.00 | 4 195 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 293.00 | | | 51 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 896 871.00 | 42 220.00 | | 3 896 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 896 871.00 | 42 220.00 | | 3 896 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 611.00 | 589.00 | | 6 611.00 |
6T Receivables | 13 052.00 | | | 13 052.00 |
7B Total provisions for depreciation | 13 052.00 | | | 13 052.00 |
7C Grand total | 19 663.00 | 589.00 | | 19 663.00 |
UE of which provisions and reversals: - Operating | | 589.00 | | |
| |
| 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 | 109 106.00 | 109 106.00 | | 109 106.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 22 258.00 | 22 258.00 | | 22 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 402.00 | 1 205 402.00 | | 1 205 402.00 |
UP Loans | 3 476.00 | 3 476.00 | | 3 476.00 |
UT Other financial assets | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 269 299.00 | 269 299.00 | | 269 299.00 |
VA Doubtful or disputed receivables | 15 621.00 | 15 621.00 | | 15 621.00 |
VB VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 8 012.00 | | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 635.00 | 320 635.00 | | 320 635.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 215.00 | 1 341 215.00 | | 1 341 215.00 |
