| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 180.00 | 147 453.00 | 5 727.00 | 153 180.00 |
AH Goodwill | 119 587.00 | 119 587.00 | | 119 587.00 |
AN Land | 242 985.00 | 43 572.00 | 199 413.00 | 242 985.00 |
AP Buildings | 7 602 032.00 | 5 241 683.00 | 2 360 349.00 | 7 602 032.00 |
AR Technical installations, industrial equipment and tools | 5 238 322.00 | 4 539 215.00 | 699 107.00 | 5 238 322.00 |
AT Other tangible assets | 406 966.00 | 385 376.00 | 21 591.00 | 406 966.00 |
AV Fixed assets in progress | 58 845.00 | | 58 845.00 | 58 845.00 |
BD Other fixed assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BF Loans | 33 877.00 | 6 000.00 | 27 877.00 | 33 877.00 |
BH Other financial assets | 6 733.00 | 3 847.00 | 2 886.00 | 6 733.00 |
BJ TOTAL (I) | 13 949 212.00 | 10 490 098.00 | 3 459 114.00 | 13 949 212.00 |
BL Raw materials, supplies | 547 454.00 | | 547 454.00 | 547 454.00 |
BR Intermediate and finished products | 3 869 376.00 | 21 217.00 | 3 848 159.00 | 3 869 376.00 |
BT Goods | 14 389.00 | | 14 389.00 | 14 389.00 |
BX Customers and related accounts | 2 064 936.00 | 3 444.00 | 2 061 493.00 | 2 064 936.00 |
BZ Other receivables | 370 151.00 | | 370 151.00 | 370 151.00 |
CB Subscribed and called capital, not paid | 11 108.00 | | 11 108.00 | 11 108.00 |
CD Marketable securities | 11 099.00 | 2 759.00 | 8 340.00 | 11 099.00 |
CF Cash and cash equivalents | 1 102 022.00 | | 1 102 022.00 | 1 102 022.00 |
CH Prepaid expenses | 39 531.00 | | 39 531.00 | 39 531.00 |
CJ TOTAL (II) | 8 030 066.00 | 27 420.00 | 8 002 646.00 | 8 030 066.00 |
CO Grand total (0 to V) | 21 991 053.00 | 10 517 518.00 | 11 473 535.00 | 21 991 053.00 |
CS Evaluated investments - equity method | 50 964.00 | | 50 964.00 | 50 964.00 |
CU Other investments | 24 825.00 | | 24 825.00 | 24 825.00 |
CW Deferred expenses or loan issuance costs | 11 775.00 | | 11 775.00 | 11 775.00 |
CX Development or Research and Development Expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 389.00 | 135 314.00 | | 131 389.00 |
DB Share, merger, contribution premiums, etc. | 151 755.00 | 147 669.00 | | 151 755.00 |
DD Legal reserve (1) | 141 311.00 | 141 311.00 | | 141 311.00 |
DF Regulated reserves (1) | 4 718 894.00 | 4 619 202.00 | | 4 718 894.00 |
DG Other reserves | 46 673.00 | 41 671.00 | | 46 673.00 |
DH Retained earnings | | -21 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 10 998.00 | | 25 746.00 |
DJ Investment subsidies | 92 388.00 | | | 92 388.00 |
DL TOTAL (I) | 5 308 155.00 | 5 074 690.00 | | 5 308 155.00 |
DQ Provisions for Expenses | 303 058.00 | 358 142.00 | | 303 058.00 |
DR TOTAL (IV) | 303 058.00 | 358 142.00 | | 303 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 642 264.00 | 4 143 066.00 | | 3 642 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 711.00 | 966 396.00 | | 923 711.00 |
DX Trade payables and related accounts | 446 079.00 | 622 162.00 | | 446 079.00 |
DY Tax and social security liabilities | 492 090.00 | 641 800.00 | | 492 090.00 |
DZ Fixed asset liabilities and related accounts | | 92 726.00 | | |
EA Other liabilities | 357 896.00 | 289 537.00 | | 357 896.00 |
EB Prepaid income (2) | 283.00 | 7 845.00 | | 283.00 |
EC TOTAL (IV) | 5 862 323.00 | 6 763 532.00 | | 5 862 323.00 |
EE Grand total (I to V) | 11 473 535.00 | 12 196 364.00 | | 11 473 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 191.00 | 19 100.00 | 49 291.00 | 30 191.00 |
FD Production sold - goods | 2 980 978.00 | 3 252 164.00 | 6 233 142.00 | 2 980 978.00 |
FG Production sold - services | 279 312.00 | 6 471.00 | 285 783.00 | 279 312.00 |
FJ Net sales | 3 290 481.00 | 3 277 735.00 | 6 568 216.00 | 3 290 481.00 |
FM Inventory production | | | -197 519.00 | |
FO Operating subsidies | | | 88 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 296.00 | |
FQ Other income | | | 50 092.00 | |
FR Total operating income (I) | | | 6 674 309.00 | |
FS Purchases of goods (including customs duties) | | | 37 544.00 | |
FT Inventory change (goods) | | | -1 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 264 791.00 | |
FV Inventory change (raw materials and supplies) | | | -42 525.00 | |
FW Other purchases and external expenses | | | 1 322 008.00 | |
FX Taxes, duties, and similar payments | | | 142 949.00 | |
FY Salaries and Wages | | | 976 986.00 | |
FZ Social Security Contributions | | | 335 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 508.00 | |
GF Total Operating Expenses (II) | | | 6 572 218.00 | |
GG - OPERATING RESULT (I - II) | | | 102 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 377.00 | |
GP Total financial income (V) | | | 10 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 977.00 | |
GU Total financial expenses (VI) | | | 64 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 90 650.00 | | 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 | 22 716.00 | 13 879.00 | | 22 716.00 |
HB Exceptional income from capital transactions | 28 067.00 | | | 28 067.00 |
HD Total exceptional income (VII) | 50 782.00 | 13 879.00 | | 50 782.00 |
HE Exceptional expenses on management operations | 72 327.00 | 90 343.00 | | 72 327.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 72 449.00 | 90 343.00 | | 72 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 666.00 | -76 464.00 | | -21 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 389.00 | 6 770 265.00 | | 6 735 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 709 643.00 | 6 759 267.00 | | 6 709 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 10 998.00 | | 25 746.00 |
| |
| 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 | 13 763 191.00 | | 235 839.00 | 13 763 191.00 |
I3 DECREASES Total Financial Fixed Assets | -777.00 | | 123 929.00 | -777.00 |
I4 DECREASES Grand Total | 11 148.00 | 38 669.00 | 13 949 212.00 | 11 148.00 |
IO DECREASES Total including other intangible assets | | | 276 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 925.00 | 38 669.00 | 13 549 150.00 | 11 925.00 |
KD ACQUISITIONS Total including other intangible assets | 274 992.00 | | 1 140.00 | 274 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 365 046.00 | | 234 699.00 | 13 365 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 153.00 | | | 123 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 055 040.00 | 463 881.00 | 38 669.00 | 10 055 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 365.00 | | | 3 365.00 |
PE DEPRECIATION Total including other intangible assets | 264 634.00 | 2 406.00 | | 264 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787 041.00 | 461 475.00 | 38 669.00 | 9 787 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 847.00 | | | 9 847.00 |
5Z Total provisions for risks and expenses | 358 142.00 | | 55 084.00 | 358 142.00 |
6N Inventories and work in progress | | 21 217.00 | | |
6T Receivables | 10 964.00 | | 7 520.00 | 10 964.00 |
6X Other provisions for depreciation | 5 136.00 | | 2 377.00 | 5 136.00 |
7B Total provisions for depreciation | 25 947.00 | 21 217.00 | 9 898.00 | 25 947.00 |
7C Grand total | 384 089.00 | 21 217.00 | 64 982.00 | 384 089.00 |
UE of which provisions and reversals: - Operating | | 21 217.00 | 64 828.00 | |
| |
| 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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8B Suppliers and Related Accounts | 446 079.00 | 446 079.00 | | 446 079.00 |
8C Staff and Related Accounts | 207 298.00 | 207 298.00 | | 207 298.00 |
8D Social Security and Other Social Organizations | 98 867.00 | 98 867.00 | | 98 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 896.00 | 357 896.00 | | 357 896.00 |
8L Deferred income | 283.00 | 283.00 | | 283.00 |
UP Loans | 33 877.00 | | 33 877.00 | 33 877.00 |
UT Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
UX Other trade receivables | 2 060 804.00 | 2 060 804.00 | | 2 060 804.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | -272.00 | -272.00 | | -272.00 |
VA Doubtful or disputed receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 28 978.00 | 28 978.00 | | 28 978.00 |
VC Group and associates | 27 018.00 | 27 018.00 | | 27 018.00 |
VG Loans with a maturity of up to one year at origin | 850 000.00 | 850 000.00 | | 850 000.00 |
VH Loans with a maturity of more than one year at origin | 2 792 264.00 | 424 324.00 | 1 024 880.00 | 2 792 264.00 |
VI Group and Associates | 920 727.00 | 920 727.00 | | 920 727.00 |
VP Miscellaneous | 87 565.00 | 87 565.00 | | 87 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 708.00 | 16 708.00 | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 869.00 | 237 869.00 | | 237 869.00 |
VS Prepaid expenses | 39 531.00 | 39 531.00 | | 39 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 337.00 | 2 485 726.00 | 40 611.00 | 2 526 337.00 |
VW VAT | 169 216.00 | 169 216.00 | | 169 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 323.00 | 3 494 383.00 | 1 024 880.00 | 5 862 323.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 26.00 | | 26.00 |
