| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 715.00 | 6 385.00 | 2 329.00 | 8 715.00 |
AN Land | 880 093.00 | 89 315.00 | 790 777.00 | 880 093.00 |
AP Buildings | 6 251 588.00 | 1 908 079.00 | 4 343 509.00 | 6 251 588.00 |
AR Technical installations, industrial equipment and tools | 1 445 754.00 | 829 036.00 | 616 718.00 | 1 445 754.00 |
AT Other tangible assets | 19 532.00 | 14 363.00 | 5 169.00 | 19 532.00 |
AV Fixed assets in progress | 119 604.00 | | 119 604.00 | 119 604.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 8 760 109.00 | 2 847 180.00 | 5 912 929.00 | 8 760 109.00 |
BL Raw materials, supplies | 194 706.00 | | 194 706.00 | 194 706.00 |
BR Intermediate and finished products | 1 828 239.00 | | 1 828 239.00 | 1 828 239.00 |
BT Goods | 877 380.00 | | 877 380.00 | 877 380.00 |
BX Customers and related accounts | 2 405 225.00 | 7 673.00 | 2 397 551.00 | 2 405 225.00 |
BZ Other receivables | 348 992.00 | | 348 992.00 | 348 992.00 |
CB Subscribed and called capital, not paid | 114 276.00 | | 114 276.00 | 114 276.00 |
CF Cash and cash equivalents | 1 019 550.00 | | 1 019 550.00 | 1 019 550.00 |
CH Prepaid expenses | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 6 801 414.00 | 7 673.00 | 6 793 740.00 | 6 801 414.00 |
CO Grand total (0 to V) | 15 561 523.00 | 2 854 853.00 | 12 706 669.00 | 15 561 523.00 |
CP Shares due in less than one year | 16 256.00 | | | 16 256.00 |
CU Other investments | 18 563.00 | | 18 563.00 | 18 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 163.00 | 110 163.00 | | 110 163.00 |
DB Share, merger, contribution premiums, etc. | 613 175.00 | 613 175.00 | | 613 175.00 |
DD Legal reserve (1) | 86 492.00 | 36 492.00 | | 86 492.00 |
DF Regulated reserves (1) | 1 190 860.00 | 1 073 010.00 | | 1 190 860.00 |
DG Other reserves | 231 963.00 | 281 963.00 | | 231 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 690.00 | 117 850.00 | | 101 690.00 |
DL TOTAL (I) | 2 334 345.00 | 2 232 655.00 | | 2 334 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 162 473.00 | 2 789 561.00 | | 4 162 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457 932.00 | 5 072 124.00 | | 4 457 932.00 |
DX Trade payables and related accounts | 1 435 874.00 | 800 120.00 | | 1 435 874.00 |
DY Tax and social security liabilities | 226 302.00 | 212 802.00 | | 226 302.00 |
DZ Fixed asset liabilities and related accounts | 70 499.00 | 23 531.00 | | 70 499.00 |
EA Other liabilities | 19 242.00 | 18 321.00 | | 19 242.00 |
EC TOTAL (IV) | 10 372 324.00 | 8 916 461.00 | | 10 372 324.00 |
EE Grand total (I to V) | 12 706 669.00 | 11 149 116.00 | | 12 706 669.00 |
EG Accrued income and payables due within one year | 6 212 686.00 | 6 411 642.00 | | 6 212 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 147.00 | | 17 147.00 | 17 147.00 |
FD Production sold - goods | 7 847 147.00 | 8 565.00 | 7 855 712.00 | 7 847 147.00 |
FG Production sold - services | -63 680.00 | | -63 680.00 | -63 680.00 |
FJ Net sales | 7 800 613.00 | 8 565.00 | 7 809 179.00 | 7 800 613.00 |
FM Inventory production | | | 429 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 857.00 | |
FQ Other income | | | 42 699.00 | |
FR Total operating income (I) | | | 8 312 559.00 | |
FU Purchases of raw materials and other supplies | | | 5 754 878.00 | |
FV Inventory change (raw materials and supplies) | | | -49 705.00 | |
FW Other purchases and external expenses | | | 1 426 219.00 | |
FX Taxes, duties, and similar payments | | | 123 490.00 | |
FY Salaries and Wages | | | 404 512.00 | |
FZ Social Security Contributions | | | 153 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GE Other Expenses | | | 36 767.00 | |
GF Total Operating Expenses (II) | | | 8 119 707.00 | |
GG - OPERATING RESULT (I - II) | | | 192 851.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 821.00 | | |
HD Total exceptional income (VII) | | 2 821.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | | 35 999.00 | | |
HH Total exceptional expenses (VIII) | | 38 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 877.00 | | |
HK Income tax | 39 546.00 | 44 108.00 | | 39 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 756.00 | 8 637 792.00 | | 8 312 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 066.00 | 8 519 942.00 | | 8 211 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 690.00 | 117 850.00 | | 101 690.00 |
| |
| 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 | 7 287 262.00 | | 2 991 905.00 | 7 287 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 821.00 | |
I4 DECREASES Grand Total | | 1 638 662.00 | 8 640 505.00 | |
IO DECREASES Total including other intangible assets | | | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638 662.00 | 8 596 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 975.00 | | 2 740.00 | 5 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 246 466.00 | | 2 989 165.00 | 7 246 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 821.00 | | | 34 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 629 092.00 | 267 123.00 | 49 035.00 | 2 629 092.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 410.00 | | 5 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 117.00 | 266 712.00 | 49 035.00 | 2 623 117.00 |
| |
| 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 | 1 435 874.00 | 1 435 874.00 | | 1 435 874.00 |
8C Staff and Related Accounts | 89 041.00 | 89 041.00 | | 89 041.00 |
8D Social Security and Other Social Organizations | 77 630.00 | 77 630.00 | | 77 630.00 |
8E Income Taxes | 43 261.00 | 43 261.00 | | 43 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 499.00 | 70 499.00 | | 70 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
UT Other financial assets | 16 257.00 | 16 257.00 | | 16 257.00 |
UX Other trade receivables | 2 395 710.00 | 2 395 710.00 | | 2 395 710.00 |
VA Doubtful or disputed receivables | 9 516.00 | 9 516.00 | | 9 516.00 |
VB VAT | 339 178.00 | 339 178.00 | | 339 178.00 |
VC Group and associates | 120 086.00 | 120 086.00 | | 120 086.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VI Group and Associates | 4 457 933.00 | 4 457 933.00 | | 4 457 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 164.00 | 16 164.00 | | 16 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 13 042.00 | 13 042.00 | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 793.00 | 2 897 793.00 | | 2 897 793.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 687.00 | 6 212 687.00 | | 6 212 687.00 |
