| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 585.00 | 7 469.00 | 9 115.00 | 16 585.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 17 837.00 | 13 660.00 | 4 177.00 | 17 837.00 |
AN Land | 145 537.00 | | 145 537.00 | 145 537.00 |
AP Buildings | 7 174 724.00 | 6 352 044.00 | 822 680.00 | 7 174 724.00 |
AR Technical installations, industrial equipment and tools | 8 534 097.00 | 6 776 907.00 | 1 757 190.00 | 8 534 097.00 |
AT Other tangible assets | 1 453 503.00 | 1 216 152.00 | 237 351.00 | 1 453 503.00 |
AV Fixed assets in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 146 068.00 | | 146 068.00 | 146 068.00 |
BH Other financial assets | 437.00 | | 436.00 | 437.00 |
BJ TOTAL (I) | 17 635 903.00 | 14 411 969.00 | 3 223 934.00 | 17 635 903.00 |
BL Raw materials, supplies | 196 460.00 | | 196 460.00 | 196 460.00 |
BR Intermediate and finished products | 5 212 885.00 | | 5 212 885.00 | 5 212 885.00 |
BT Goods | 4 829 708.00 | | 4 829 708.00 | 4 829 708.00 |
BX Customers and related accounts | 1 477 906.00 | 77 546.00 | 1 400 359.00 | 1 477 906.00 |
BZ Other receivables | 4 758 466.00 | | 4 758 466.00 | 4 758 466.00 |
CB Subscribed and called capital, not paid | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 60 849.00 | | 60 849.00 | 60 849.00 |
CH Prepaid expenses | 229 840.00 | | 229 840.00 | 229 840.00 |
CJ TOTAL (II) | 16 767 673.00 | 77 546.00 | 16 690 126.00 | 16 767 673.00 |
CO Grand total (0 to V) | 34 403 577.00 | 14 489 516.00 | 19 914 060.00 | 34 403 577.00 |
CU Other investments | 97 303.00 | | 97 303.00 | 97 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 541.00 | 186 673.00 | | 176 541.00 |
DB Share, merger, contribution premiums, etc. | 118 498.00 | 118 498.00 | | 118 498.00 |
DD Legal reserve (1) | 56 316.00 | 56 316.00 | | 56 316.00 |
DE Statutory or contractual reserves | 1 281 139.00 | 1 781 139.00 | | 1 281 139.00 |
DF Regulated reserves (1) | 2 378 265.00 | 2 372 014.00 | | 2 378 265.00 |
DG Other reserves | 4 363.00 | 4 363.00 | | 4 363.00 |
DH Retained earnings | -196 948.00 | -697 168.00 | | -196 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 220.00 | | 454.00 |
DJ Investment subsidies | 2 091 440.00 | 2 098 572.00 | | 2 091 440.00 |
DK Regulated provisions | 6 447.00 | 6 447.00 | | 6 447.00 |
DL TOTAL (I) | 5 916 517.00 | 5 927 075.00 | | 5 916 517.00 |
DP Provisions for Risks | 106 509.00 | 106 509.00 | | 106 509.00 |
DQ Provisions for Expenses | 167 102.00 | 177 102.00 | | 167 102.00 |
DR TOTAL (IV) | 273 610.00 | 283 610.00 | | 273 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 272.00 | 1 860 906.00 | | 1 898 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634 898.00 | 11 090 899.00 | | 10 634 898.00 |
DX Trade payables and related accounts | 462 167.00 | 228 611.00 | | 462 167.00 |
DY Tax and social security liabilities | 264 903.00 | 291 224.00 | | 264 903.00 |
EA Other liabilities | 365 194.00 | 185 186.00 | | 365 194.00 |
EB Prepaid income (2) | 98 500.00 | 211 913.00 | | 98 500.00 |
EC TOTAL (IV) | 13 723 934.00 | 13 868 738.00 | | 13 723 934.00 |
EE Grand total (I to V) | 19 914 061.00 | 20 079 424.00 | | 19 914 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954 667.00 | 644 550.00 | | 954 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 508 659.00 | | 508 659.00 | 508 659.00 |
FD Production sold - goods | 5 875 204.00 | | 5 875 204.00 | 5 875 204.00 |
FG Production sold - services | 102 192.00 | | 102 192.00 | 102 192.00 |
FJ Net sales | 6 486 056.00 | | 6 486 056.00 | 6 486 056.00 |
FM Inventory production | | | 795 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 266.00 | |
FQ Other income | | | 111 735.00 | |
FR Total operating income (I) | | | 7 957 332.00 | |
FS Purchases of goods (including customs duties) | | | 90 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 598 585.00 | |
FV Inventory change (raw materials and supplies) | | | 18 861.00 | |
FW Other purchases and external expenses | | | 768 886.00 | |
FX Taxes, duties, and similar payments | | | 131 534.00 | |
FY Salaries and Wages | | | 752 726.00 | |
FZ Social Security Contributions | | | 201 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 990.00 | |
GF Total Operating Expenses (II) | | | 7 950 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 047.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 24 226.00 | |
GU Total financial expenses (VI) | | | 24 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | 2 480.00 | | 2 410.00 |
HB Exceptional income from capital transactions | 13 382.00 | 7 131.00 | | 13 382.00 |
HD Total exceptional income (VII) | 15 793.00 | 9 612.00 | | 15 793.00 |
HE Exceptional expenses on management operations | 696.00 | 4 044.00 | | 696.00 |
HH Total exceptional expenses (VIII) | 696.00 | 4 044.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 097.00 | 5 567.00 | | 15 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 661.00 | 13 795 184.00 | | 7 975 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 975 207.00 | 13 794 963.00 | | 7 975 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | 220.00 | | 453.00 |
| |
| 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 | 17 308 443.00 | | 404 033.00 | 17 308 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 585.00 | | | 16 585.00 |
I3 DECREASES Total Financial Fixed Assets | 42 853.00 | | 244 021.00 | 42 853.00 |
I4 DECREASES Grand Total | 59 632.00 | 16 939.00 | 17 635 906.00 | 59 632.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 585.00 | |
IO DECREASES Total including other intangible assets | | | 63 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 779.00 | 16 939.00 | 17 311 726.00 | 16 779.00 |
KD ACQUISITIONS Total including other intangible assets | 59 395.00 | | 4 178.00 | 59 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 986 307.00 | | 359 137.00 | 16 986 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 156.00 | | 40 718.00 | 246 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 040 617.00 | 371 352.00 | 16 939.00 | 14 040 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 317.00 | 4 153.00 | | 3 317.00 |
PE DEPRECIATION Total including other intangible assets | 59 395.00 | | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 977 905.00 | 367 199.00 | 16 939.00 | 13 977 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 641.00 | | 10 000.00 | 283 641.00 |
6T Receivables | 85 553.00 | | 8 006.00 | 85 553.00 |
7B Total provisions for depreciation | 85 553.00 | | 8 006.00 | 85 553.00 |
7C Grand total | 369 194.00 | | 18 006.00 | 369 194.00 |
| |
| 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 | 1 898 272.00 | 1 201 916.00 | 696 356.00 | 1 898 272.00 |
8B Suppliers and Related Accounts | 462 167.00 | 462 167.00 | | 462 167.00 |
8C Staff and Related Accounts | 78 894.00 | 78 894.00 | | 78 894.00 |
8D Social Security and Other Social Organizations | 173 299.00 | 173 299.00 | | 173 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 194.00 | 365 194.00 | | 365 194.00 |
8L Deferred income | 98 500.00 | 98 500.00 | | 98 500.00 |
UP Loans | 146 069.00 | 39 028.00 | 107 041.00 | 146 069.00 |
UT Other financial assets | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 1 384 867.00 | 1 384 867.00 | | 1 384 867.00 |
VA Doubtful or disputed receivables | 93 040.00 | 93 040.00 | | 93 040.00 |
VB VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VC Group and associates | 4 467 051.00 | 4 467 051.00 | | 4 467 051.00 |
VI Group and Associates | 10 633 283.00 | 10 633 283.00 | | 10 633 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 951.00 | 256 951.00 | | 256 951.00 |
VS Prepaid expenses | 229 840.00 | 229 840.00 | | 229 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612 719.00 | 6 505 678.00 | 107 041.00 | 6 612 719.00 |
VW VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 723 934.00 | 13 027 578.00 | 696 356.00 | 13 723 934.00 |
