| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 013.00 | 20 092.00 | 6 920.00 | 27 013.00 |
AN Land | 60 652.00 | 562.00 | 60 089.00 | 60 652.00 |
AP Buildings | 1 790 157.00 | 1 454 899.00 | 335 257.00 | 1 790 157.00 |
AR Technical installations, industrial equipment and tools | 1 426 432.00 | 1 281 294.00 | 145 138.00 | 1 426 432.00 |
AT Other tangible assets | 130 480.00 | 116 377.00 | 14 103.00 | 130 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 3 474 592.00 | 2 880 156.00 | 594 436.00 | 3 474 592.00 |
BL Raw materials, supplies | 142 188.00 | | 142 188.00 | 142 188.00 |
BR Intermediate and finished products | 3 764 947.00 | | 3 764 947.00 | 3 764 947.00 |
BX Customers and related accounts | 319 504.00 | | 319 504.00 | 319 504.00 |
BZ Other receivables | 39 481.00 | | 39 481.00 | 39 481.00 |
CF Cash and cash equivalents | 307 040.00 | | 307 040.00 | 307 040.00 |
CH Prepaid expenses | 25 191.00 | | 25 191.00 | 25 191.00 |
CJ TOTAL (II) | 4 598 352.00 | | 4 598 352.00 | 4 598 352.00 |
CO Grand total (0 to V) | 8 072 945.00 | 2 880 156.00 | 5 192 789.00 | 8 072 945.00 |
CS Evaluated investments - equity method | 36 966.00 | 6 930.00 | 30 036.00 | 36 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 192.00 | 99 192.00 | | 99 192.00 |
DD Legal reserve (1) | 174 084.00 | 158 315.00 | | 174 084.00 |
DF Regulated reserves (1) | 109 465.00 | 109 465.00 | | 109 465.00 |
DG Other reserves | 1 886 534.00 | 1 719 164.00 | | 1 886 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 382.00 | 183 138.00 | | 236 382.00 |
DJ Investment subsidies | 20 632.00 | 23 211.00 | | 20 632.00 |
DL TOTAL (I) | 2 526 291.00 | 2 292 487.00 | | 2 526 291.00 |
DU Loans and Debts from Credit Institutions (3) | 353 030.00 | 357 978.00 | | 353 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009 007.00 | 1 919 481.00 | | 2 009 007.00 |
DX Trade payables and related accounts | 200 524.00 | 167 111.00 | | 200 524.00 |
DY Tax and social security liabilities | 103 256.00 | 102 404.00 | | 103 256.00 |
EA Other liabilities | 679.00 | 1 265.00 | | 679.00 |
EC TOTAL (IV) | 2 666 498.00 | 2 548 240.00 | | 2 666 498.00 |
EE Grand total (I to V) | 5 192 789.00 | 4 840 728.00 | | 5 192 789.00 |
EG Accrued income and payables due within one year | 2 389 795.00 | 2 260 894.00 | | 2 389 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 792 257.00 | |
FJ Net sales | | | 1 792 257.00 | |
FM Inventory production | | | 268 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 2 070 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 750.00 | |
FV Inventory change (raw materials and supplies) | | | -36 445.00 | |
FW Other purchases and external expenses | | | 416 988.00 | |
FX Taxes, duties, and similar payments | | | 53 885.00 | |
FY Salaries and Wages | | | 184 193.00 | |
FZ Social Security Contributions | | | 73 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 460.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 1 834 670.00 | |
GG - OPERATING RESULT (I - II) | | | 235 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 5 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 092.00 | 14 233.00 | | 6 092.00 |
HD Total exceptional income (VII) | 6 092.00 | 14 233.00 | | 6 092.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | | 2 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 11 577.00 | | 6 092.00 |
HK Income tax | 520.00 | 722.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 080.00 | 1 946 235.00 | | 2 077 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 698.00 | 1 763 097.00 | | 1 840 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 382.00 | 183 138.00 | | 236 382.00 |
| |
| 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 | 3 404 568.00 | | 75 204.00 | 3 404 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 856.00 | |
I4 DECREASES Grand Total | 1 140.00 | 4 040.00 | 3 474 592.00 | 1 140.00 |
IO DECREASES Total including other intangible assets | | | 27 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 140.00 | 4 040.00 | 3 407 722.00 | 1 140.00 |
KD ACQUISITIONS Total including other intangible assets | 23 249.00 | | 3 765.00 | 23 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 588.00 | | 71 314.00 | 3 341 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 731.00 | | 125.00 | 39 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 140.00 | | | 1 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 801 806.00 | 75 460.00 | 4 040.00 | 2 801 806.00 |
PE DEPRECIATION Total including other intangible assets | 16 415.00 | 3 677.00 | | 16 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 391.00 | 71 783.00 | 4 040.00 | 2 785 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 930.00 | | | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | | | 6 930.00 |
7C Grand total | 6 930.00 | | | 6 930.00 |
| |
| 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 | 200 525.00 | 200 525.00 | | 200 525.00 |
8C Staff and Related Accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
8D Social Security and Other Social Organizations | 30 498.00 | 30 498.00 | | 30 498.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 319 504.00 | 319 504.00 | | 319 504.00 |
UY Staff and related accounts | -2 249.00 | -2 249.00 | | -2 249.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VC Group and associates | 19 499.00 | 19 499.00 | | 19 499.00 |
VH Loans with a maturity of more than one year at origin | 353 030.00 | 76 328.00 | 199 635.00 | 353 030.00 |
VI Group and Associates | 2 009 007.00 | 2 009 007.00 | | 2 009 007.00 |
VJ Loans taken out during the year | 67 174.00 | | | 67 174.00 |
VK Loans repaid during the year | 72 062.00 | | | 72 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 25 192.00 | 25 192.00 | | 25 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 067.00 | 384 177.00 | 2 890.00 | 387 067.00 |
VW VAT | 27 551.00 | 27 551.00 | | 27 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 498.00 | 2 389 796.00 | 199 635.00 | 2 666 498.00 |
