| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 294.00 | | 59 294.00 | 59 294.00 |
AP Buildings | 4 129 832.00 | 2 177 370.00 | 1 952 462.00 | 4 129 832.00 |
AR Technical installations, industrial equipment and tools | 5 835 903.00 | 3 737 930.00 | 2 097 973.00 | 5 835 903.00 |
AT Other tangible assets | 2 873 675.00 | 2 549 230.00 | 324 445.00 | 2 873 675.00 |
BB Receivables related to investments | 202 994.00 | | 202 994.00 | 202 994.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 14 006 722.00 | 8 621 134.00 | 5 385 588.00 | 14 006 722.00 |
BL Raw materials, supplies | 75 850.00 | | 75 850.00 | 75 850.00 |
BR Intermediate and finished products | 1 424 412.00 | | 1 424 412.00 | 1 424 412.00 |
BT Goods | 12 924.00 | | 12 924.00 | 12 924.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 2 627 025.00 | 17 235.00 | 2 609 789.00 | 2 627 025.00 |
BZ Other receivables | 393 618.00 | | 393 618.00 | 393 618.00 |
CF Cash and cash equivalents | 154 282.00 | | 154 282.00 | 154 282.00 |
CH Prepaid expenses | 34 241.00 | | 34 241.00 | 34 241.00 |
CJ TOTAL (II) | 4 724 232.00 | 19 115.00 | 4 706 997.00 | 4 724 232.00 |
CO Grand total (0 to V) | 18 730 954.00 | 8 639 549.00 | 10 091 406.00 | 18 730 954.00 |
CU Other investments | 745 465.00 | | 745 465.00 | 745 465.00 |
CX Development or Research and Development Expenses | 158 223.00 | 156 604.00 | 1 619.00 | 158 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 648.00 | 300 353.00 | | 286 648.00 |
DB Share, merger, contribution premiums, etc. | 29 577.00 | 29 577.00 | | 29 577.00 |
DD Legal reserve (1) | 311 354.00 | 311 354.00 | | 311 354.00 |
DE Statutory or contractual reserves | 779 416.00 | 779 416.00 | | 779 416.00 |
DG Other reserves | 3 797 910.00 | 3 752 148.00 | | 3 797 910.00 |
DH Retained earnings | -142 469.00 | | | -142 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | 12 454.00 | | 14 239.00 |
DJ Investment subsidies | 32 468.00 | | | 32 468.00 |
DL TOTAL (I) | 5 109 145.00 | 5 185 304.00 | | 5 109 145.00 |
DP Provisions for Risks | 30 955.00 | 30 955.00 | | 30 955.00 |
DQ Provisions for Expenses | 142 469.00 | | | 142 469.00 |
DR TOTAL (IV) | 173 424.00 | 30 955.00 | | 173 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 879.00 | 3 080 670.00 | | 3 714 879.00 |
DW Advances and down payments received on current orders | 631.00 | 136.00 | | 631.00 |
DX Trade payables and related accounts | 546 888.00 | 476 495.00 | | 546 888.00 |
DY Tax and social security liabilities | 188 448.00 | 175 086.00 | | 188 448.00 |
DZ Fixed asset liabilities and related accounts | | 14 568.00 | | |
EA Other liabilities | 357 991.00 | 860 248.00 | | 357 991.00 |
EC TOTAL (IV) | 4 808 837.00 | 4 607 202.00 | | 4 808 837.00 |
EE Grand total (I to V) | 10 091 406.00 | 9 823 461.00 | | 10 091 406.00 |
EG Accrued income and payables due within one year | 4 808 205.00 | 4 607 067.00 | | 4 808 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200 903.00 | 1 301 053.00 | | 2 200 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 992.00 | |
FD Production sold - goods | | | 5 220 886.00 | |
FG Production sold - services | | | 13 825.00 | |
FJ Net sales | | | 5 260 703.00 | |
FM Inventory production | | | 182 571.00 | |
FO Operating subsidies | | | 87 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 896.00 | |
FQ Other income | | | 4 246.00 | |
FR Total operating income (I) | | | 5 557 007.00 | |
FS Purchases of goods (including customs duties) | | | 21 175.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 2 903 995.00 | |
FV Inventory change (raw materials and supplies) | | | 3 871.00 | |
FW Other purchases and external expenses | | | 1 313 993.00 | |
FX Taxes, duties, and similar payments | | | 25 806.00 | |
FY Salaries and Wages | | | 518 635.00 | |
FZ Social Security Contributions | | | 196 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 587.00 | |
GB Operating Expenses - Provisions | | | 1 666.00 | |
GE Other Expenses | | | 54 679.00 | |
GF Total Operating Expenses (II) | | | 5 451 406.00 | |
GG - OPERATING RESULT (I - II) | | | 105 601.00 | |
GI Supported loss or transferred profit (IV) | | | 12 571.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 81 979.00 | |
GU Total financial expenses (VI) | | | 81 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 893.00 | | 3 068.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | 3 068.00 | 1 809.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 937.00 | 11 660.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 2 706.00 | | |
HH Total exceptional expenses (VIII) | 937.00 | 14 366.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -12 557.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 561 131.00 | 6 346 389.00 | | 5 561 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 892.00 | 6 333 935.00 | | 5 546 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 239.00 | 12 454.00 | | 14 239.00 |
| |
| 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 | 13 856 065.00 | | 165 226.00 | 13 856 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 569.00 | 949 794.00 | |
I4 DECREASES Grand Total | | 14 569.00 | 14 006 722.00 | |
IO DECREASES Total including other intangible assets | | | 158 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 898 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 223.00 | | | 158 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 740 794.00 | | 157 910.00 | 12 740 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 047.00 | | 7 316.00 | 957 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 209 548.00 | 411 587.00 | | 8 209 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 155 729.00 | 875.00 | | 155 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053 818.00 | 410 712.00 | | 8 053 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 955.00 | 142 469.00 | | 30 955.00 |
6N Inventories and work in progress | | 1 179.00 | | |
6T Receivables | 32 095.00 | 487.00 | 15 347.00 | 32 095.00 |
7B Total provisions for depreciation | 32 095.00 | 1 666.00 | 15 347.00 | 32 095.00 |
7C Grand total | 63 051.00 | 144 135.00 | 15 347.00 | 63 051.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 15 347.00 | |
| |
| 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 | 546 888.00 | 546 888.00 | | 546 888.00 |
8C Staff and Related Accounts | 44 257.00 | 44 257.00 | | 44 257.00 |
8D Social Security and Other Social Organizations | 95 555.00 | 95 555.00 | | 95 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 991.00 | 357 991.00 | | 357 991.00 |
UL Receivables related to investments | 948 458.00 | 948 458.00 | | 948 458.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 2 517 598.00 | 2 517 598.00 | | 2 517 598.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 19 495.00 | 19 495.00 | | 19 495.00 |
VB VAT | 27 118.00 | 27 118.00 | | 27 118.00 |
VC Group and associates | 445 515.00 | 445 515.00 | | 445 515.00 |
VG Loans with a maturity of up to one year at origin | 2 200 903.00 | 2 200 903.00 | | 2 200 903.00 |
VH Loans with a maturity of more than one year at origin | 1 513 976.00 | 252 894.00 | 828 270.00 | 1 513 976.00 |
VK Loans repaid during the year | 259 369.00 | | | 259 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 34 241.00 | 34 241.00 | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 579.00 | 4 003 579.00 | | 4 003 579.00 |
VW VAT | 45 465.00 | 45 465.00 | | 45 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 205.00 | 3 547 123.00 | 828 270.00 | 4 808 205.00 |
