| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AN Land | 1 046 304.00 | 630 494.00 | 415 810.00 | 1 046 304.00 |
AP Buildings | 1 380 554.00 | 949 065.00 | 431 489.00 | 1 380 554.00 |
AR Technical installations, industrial equipment and tools | 4 026 194.00 | 3 029 419.00 | 996 774.00 | 4 026 194.00 |
AT Other tangible assets | 2 360 609.00 | 2 098 796.00 | 261 813.00 | 2 360 609.00 |
AV Fixed assets in progress | 117 775.00 | | 117 775.00 | 117 775.00 |
AX Advances and down payments | 11 602.00 | | 11 602.00 | 11 602.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 8 978 970.00 | 6 708 079.00 | 2 270 891.00 | 8 978 970.00 |
BL Raw materials, supplies | 170 277.00 | | 170 277.00 | 170 277.00 |
BN Goods in progress | 79 192.00 | | 79 192.00 | 79 192.00 |
BR Intermediate and finished products | 1 138 897.00 | 63 376.00 | 1 075 521.00 | 1 138 897.00 |
BX Customers and related accounts | 255 364.00 | | 255 364.00 | 255 364.00 |
BZ Other receivables | 63 530.00 | | 63 530.00 | 63 530.00 |
CF Cash and cash equivalents | 546 626.00 | | 546 626.00 | 546 626.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 2 254 408.00 | 63 376.00 | 2 191 032.00 | 2 254 408.00 |
CO Grand total (0 to V) | 11 233 378.00 | 6 771 455.00 | 4 461 923.00 | 11 233 378.00 |
CU Other investments | 35 610.00 | | 35 610.00 | 35 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | | | 88 800.00 |
DE Statutory or contractual reserves | 1 330 000.00 | | | 1 330 000.00 |
DH Retained earnings | 4 495.00 | | | 4 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 091.00 | | | 40 091.00 |
DK Regulated provisions | 347 091.00 | | | 347 091.00 |
DL TOTAL (I) | 2 698 476.00 | | | 2 698 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 271.00 | | | 1 468 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 537.00 | | | 18 537.00 |
DX Trade payables and related accounts | 102 069.00 | | | 102 069.00 |
DY Tax and social security liabilities | 152 988.00 | | | 152 988.00 |
EA Other liabilities | 21 581.00 | | | 21 581.00 |
EC TOTAL (IV) | 1 763 447.00 | | | 1 763 447.00 |
EE Grand total (I to V) | 4 461 923.00 | | | 4 461 923.00 |
EG Accrued income and payables due within one year | 671 237.00 | | | 671 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 078 749.00 | | 2 078 749.00 | 2 078 749.00 |
FG Production sold - services | 215 511.00 | | 215 511.00 | 215 511.00 |
FJ Net sales | 2 294 259.00 | | 2 294 259.00 | 2 294 259.00 |
FM Inventory production | | | -46 600.00 | |
FN Capitalized production | | | 30 364.00 | |
FO Operating subsidies | | | 374 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 333.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 784 589.00 | |
FS Purchases of goods (including customs duties) | | | 69 398.00 | |
FU Purchases of raw materials and other supplies | | | 428 671.00 | |
FV Inventory change (raw materials and supplies) | | | -17 334.00 | |
FW Other purchases and external expenses | | | 489 053.00 | |
FX Taxes, duties, and similar payments | | | 20 521.00 | |
FY Salaries and Wages | | | 962 513.00 | |
FZ Social Security Contributions | | | 163 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 706 080.00 | |
GG - OPERATING RESULT (I - II) | | | 78 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 8 349.00 | |
GU Total financial expenses (VI) | | | 8 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 36 076.00 | | | 36 076.00 |
HD Total exceptional income (VII) | 57 476.00 | | | 57 476.00 |
HG Exceptional depreciation and provisions | 80 932.00 | | | 80 932.00 |
HH Total exceptional expenses (VIII) | 80 932.00 | | | 80 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 456.00 | | | -23 456.00 |
HK Income tax | 8 758.00 | | | 8 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 209.00 | | | 2 844 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 118.00 | | | 2 804 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 091.00 | | | 40 091.00 |
| |
| 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 | 8 631 900.00 | | 467 227.00 | 8 631 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 628.00 | |
I4 DECREASES Grand Total | 45 198.00 | 74 957.00 | 8 978 970.00 | 45 198.00 |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 198.00 | 74 957.00 | 8 943 037.00 | 45 198.00 |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 169.00 | | 467 025.00 | 8 596 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 426.00 | | 202.00 | 35 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 256 346.00 | 526 690.00 | 74 957.00 | 6 256 346.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 256 041.00 | 526 690.00 | 74 957.00 | 6 256 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302 235.00 | 80 932.00 | 36 076.00 | 302 235.00 |
5Z Total provisions for risks and expenses | 39 889.00 | | 39 889.00 | 39 889.00 |
6N Inventories and work in progress | 87 980.00 | 63 376.00 | 87 980.00 | 87 980.00 |
7B Total provisions for depreciation | 87 980.00 | 63 376.00 | 87 980.00 | 87 980.00 |
7C Grand total | 430 104.00 | 144 308.00 | 163 945.00 | 430 104.00 |
UE of which provisions and reversals: - Operating | | | 63 376.00 | |
UJ - Exceptional | | | 80 932.00 | |
| |
| 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 | 102 069.00 | 102 069.00 | | 102 069.00 |
8C Staff and Related Accounts | 36 636.00 | 36 636.00 | | 36 636.00 |
8D Social Security and Other Social Organizations | 68 820.00 | 68 820.00 | | 68 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 255 364.00 | 255 364.00 | | 255 364.00 |
VB VAT | 60 666.00 | 60 666.00 | | 60 666.00 |
VH Loans with a maturity of more than one year at origin | 1 468 271.00 | 376 061.00 | 986 855.00 | 1 468 271.00 |
VI Group and Associates | 18 537.00 | 18 537.00 | | 18 537.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 358 898.00 | | | 358 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 433.00 | 319 415.00 | 18.00 | 319 433.00 |
VW VAT | 42 064.00 | 42 064.00 | | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 447.00 | 671 237.00 | 986 855.00 | 1 763 447.00 |
