| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 341 575.00 | 240 582.00 | 100 993.00 | 341 575.00 |
AP Buildings | 4 595 397.00 | 3 085 735.00 | 1 509 662.00 | 4 595 397.00 |
AR Technical installations, industrial equipment and tools | 4 138 607.00 | 3 150 466.00 | 988 141.00 | 4 138 607.00 |
AT Other tangible assets | 101 759.00 | 97 145.00 | 4 614.00 | 101 759.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BB Receivables related to investments | 32 029.00 | 1 413.00 | 30 616.00 | 32 029.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 9 215 141.00 | 6 576 606.00 | 2 638 535.00 | 9 215 141.00 |
BL Raw materials, supplies | 17 073.00 | | 17 073.00 | 17 073.00 |
BR Intermediate and finished products | 2 841 597.00 | | 2 841 597.00 | 2 841 597.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BX Customers and related accounts | 1 144 200.00 | | 1 144 200.00 | 1 144 200.00 |
BZ Other receivables | 253 401.00 | | 253 401.00 | 253 401.00 |
CF Cash and cash equivalents | 76 735.00 | | 76 735.00 | 76 735.00 |
CH Prepaid expenses | 46 154.00 | | 46 154.00 | 46 154.00 |
CJ TOTAL (II) | 4 385 195.00 | | 4 385 195.00 | 4 385 195.00 |
CO Grand total (0 to V) | 13 600 337.00 | 6 576 606.00 | 7 023 731.00 | 13 600 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 569.00 | 257 526.00 | | 264 569.00 |
DB Share, merger, contribution premiums, etc. | 33 794.00 | 33 794.00 | | 33 794.00 |
DC Revaluation differences | 204 283.00 | 204 283.00 | | 204 283.00 |
DD Legal reserve (1) | 114 521.00 | 114 521.00 | | 114 521.00 |
DE Statutory or contractual reserves | 28 067.00 | 28 067.00 | | 28 067.00 |
DF Regulated reserves (1) | 2 400 191.00 | 2 308 318.00 | | 2 400 191.00 |
DG Other reserves | 8 097.00 | 8 097.00 | | 8 097.00 |
DJ Investment subsidies | 78 847.00 | 85 418.00 | | 78 847.00 |
DL TOTAL (I) | 3 132 373.00 | 3 040 028.00 | | 3 132 373.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 41 978.00 | 42 848.00 | | 41 978.00 |
DR TOTAL (IV) | 41 978.00 | 46 848.00 | | 41 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 953.00 | 1 178 582.00 | | 1 618 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | 19 723.00 | | 19 723.00 |
DW Advances and down payments received on current orders | 1 835 359.00 | 1 955 055.00 | | 1 835 359.00 |
DX Trade payables and related accounts | 127 033.00 | 179 483.00 | | 127 033.00 |
DY Tax and social security liabilities | 79 570.00 | 97 875.00 | | 79 570.00 |
DZ Fixed asset liabilities and related accounts | 42 278.00 | 153 924.00 | | 42 278.00 |
EA Other liabilities | 126 460.00 | 32 810.00 | | 126 460.00 |
EB Prepaid income (2) | | 39 272.00 | | |
EC TOTAL (IV) | 3 849 378.00 | 3 656 728.00 | | 3 849 378.00 |
EE Grand total (I to V) | 7 023 731.00 | 6 743 605.00 | | 7 023 731.00 |
EG Accrued income and payables due within one year | 2 744 698.00 | 2 984 977.00 | | 2 744 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 688.00 | 161 295.00 | | 86 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 404 672.00 | |
FJ Net sales | | | 4 404 672.00 | |
FM Inventory production | | | 141 846.00 | |
FO Operating subsidies | | | 291 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 700.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 4 940 731.00 | |
FS Purchases of goods (including customs duties) | | | 12 562.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 763 563.00 | |
FW Other purchases and external expenses | | | 485 027.00 | |
FX Taxes, duties, and similar payments | | | 18 314.00 | |
FY Salaries and Wages | | | 308 028.00 | |
FZ Social Security Contributions | | | 108 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 4 948 391.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GR Interest and similar expenses | | | 14 687.00 | |
GU Total financial expenses (VI) | | | 14 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 135.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 26 571.00 | 6 571.00 | | 26 571.00 |
HD Total exceptional income (VII) | 28 071.00 | 6 706.00 | | 28 071.00 |
HE Exceptional expenses on management operations | 8 627.00 | 13 302.00 | | 8 627.00 |
HH Total exceptional expenses (VIII) | 8 627.00 | 13 302.00 | | 8 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 444.00 | -6 597.00 | | 19 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 706.00 | 4 810 136.00 | | 4 971 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 706.00 | 4 810 136.00 | | 4 971 706.00 |
| |
| 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 | 8 729 045.00 | | 852 619.00 | 8 729 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 626.00 | |
I4 DECREASES Grand Total | | 366 522.00 | 9 215 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 522.00 | 9 179 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694 400.00 | | 851 375.00 | 8 694 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 381.00 | | 1 245.00 | 33 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 485 440.00 | 244 911.00 | 155 157.00 | 6 485 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484 175.00 | 244 911.00 | 155 157.00 | 6 484 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 413.00 | | | 1 413.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 849.00 | | 4 870.00 | 46 849.00 |
7B Total provisions for depreciation | 1 413.00 | | | 1 413.00 |
7C Grand total | 48 262.00 | | 4 870.00 | 48 262.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 870.00 | |
| |
| 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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8B Suppliers and Related Accounts | 1 962 393.00 | 1 962 393.00 | | 1 962 393.00 |
8C Staff and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 278.00 | 42 278.00 | | 42 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 461.00 | 126 461.00 | | 126 461.00 |
UL Receivables related to investments | 32 030.00 | | 32 030.00 | 32 030.00 |
UT Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
UX Other trade receivables | 1 144 200.00 | 1 144 200.00 | | 1 144 200.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VG Loans with a maturity of up to one year at origin | 86 688.00 | 86 688.00 | | 86 688.00 |
VH Loans with a maturity of more than one year at origin | 1 532 265.00 | 427 584.00 | 703 415.00 | 1 532 265.00 |
VJ Loans taken out during the year | 684 561.00 | | | 684 561.00 |
VK Loans repaid during the year | 166 447.00 | | | 166 447.00 |
VN Other taxes, similar payments | 9 133.00 | 9 133.00 | | 9 133.00 |
VP Miscellaneous | 92 543.00 | 92 543.00 | | 92 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 141.00 | 138 141.00 | | 138 141.00 |
VS Prepaid expenses | 46 155.00 | 46 155.00 | | 46 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 382.00 | 1 443 756.00 | 34 626.00 | 1 478 382.00 |
VW VAT | 29 766.00 | 29 766.00 | | 29 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 379.00 | 2 744 699.00 | 703 415.00 | 3 849 379.00 |
