| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 847.00 | 83 847.00 | | 83 847.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 2 062 391.00 | 31 389.00 | 2 031 002.00 | 2 062 391.00 |
AN Land | 2 033 229.00 | 739 273.00 | 1 293 955.00 | 2 033 229.00 |
AP Buildings | 6 325 079.00 | 4 387 632.00 | 1 937 447.00 | 6 325 079.00 |
AR Technical installations, industrial equipment and tools | 2 403 687.00 | 1 953 490.00 | 450 197.00 | 2 403 687.00 |
AT Other tangible assets | 7 675 692.00 | 5 213 312.00 | 2 462 380.00 | 7 675 692.00 |
AV Fixed assets in progress | 364 796.00 | | 364 796.00 | 364 796.00 |
BD Other fixed assets | 26 525.00 | | 26 525.00 | 26 525.00 |
BJ TOTAL (I) | 28 838 401.00 | 12 408 944.00 | 16 429 457.00 | 28 838 401.00 |
BL Raw materials, supplies | 325 920.00 | 216.00 | 325 704.00 | 325 920.00 |
BN Goods in progress | 581 647.00 | | 581 647.00 | 581 647.00 |
BR Intermediate and finished products | 14 584 524.00 | | 14 584 524.00 | 14 584 524.00 |
BV Advances and down payments on orders | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 80 396.00 | | 80 396.00 | 80 396.00 |
CF Cash and cash equivalents | 261 838.00 | | 261 838.00 | 261 838.00 |
CH Prepaid expenses | 47 497.00 | | 47 497.00 | 47 497.00 |
CJ TOTAL (II) | 15 896 278.00 | 216.00 | 15 896 062.00 | 15 896 278.00 |
CO Grand total (0 to V) | 44 734 679.00 | 12 409 160.00 | 32 325 519.00 | 44 734 679.00 |
CU Other investments | 7 863 077.00 | | 7 863 077.00 | 7 863 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 912 500.00 | 10 912 500.00 | | 10 912 500.00 |
DB Share, merger, contribution premiums, etc. | 2 872 552.00 | 2 872 552.00 | | 2 872 552.00 |
DC Revaluation differences | 712 547.00 | 712 546.00 | | 712 547.00 |
DD Legal reserve (1) | 524 927.00 | 468 508.00 | | 524 927.00 |
DF Regulated reserves (1) | 62 801.00 | 62 801.00 | | 62 801.00 |
DG Other reserves | 258 344.00 | 258 344.00 | | 258 344.00 |
DH Retained earnings | 3 211 763.00 | 2 139 810.00 | | 3 211 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 845.00 | 1 128 372.00 | | 785 845.00 |
DJ Investment subsidies | 213 426.00 | 232 408.00 | | 213 426.00 |
DK Regulated provisions | 41 432.00 | 53 562.00 | | 41 432.00 |
DL TOTAL (I) | 19 596 139.00 | 18 841 407.00 | | 19 596 139.00 |
DN Conditional advances | 4 137 000.00 | 4 137 000.00 | | 4 137 000.00 |
DO TOTAL (II) | 4 137 000.00 | 4 137 000.00 | | 4 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 210.00 | 3 603 487.00 | | 3 820 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 329.00 | 5 696 420.00 | | 4 103 329.00 |
DX Trade payables and related accounts | 284 331.00 | 301 887.00 | | 284 331.00 |
DY Tax and social security liabilities | 341 204.00 | 763 821.00 | | 341 204.00 |
DZ Fixed asset liabilities and related accounts | 43 268.00 | 66 106.00 | | 43 268.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 8 592 341.00 | 10 431 942.00 | | 8 592 341.00 |
EE Grand total (I to V) | 32 325 519.00 | 33 410 349.00 | | 32 325 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 379 927.00 | |
FG Production sold - services | | | 516 192.00 | |
FJ Net sales | | | 3 896 119.00 | |
FM Inventory production | | | 521 039.00 | |
FN Capitalized production | | | 139 391.00 | |
FO Operating subsidies | | | 8 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 128.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 4 616 531.00 | |
FU Purchases of raw materials and other supplies | | | 590 431.00 | |
FV Inventory change (raw materials and supplies) | | | 90 884.00 | |
FW Other purchases and external expenses | | | 1 181 384.00 | |
FX Taxes, duties, and similar payments | | | 95 701.00 | |
FY Salaries and Wages | | | 903 982.00 | |
FZ Social Security Contributions | | | 373 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 729 710.00 | |
GG - OPERATING RESULT (I - II) | | | 886 821.00 | |
GH Attributed profit or transferred loss (III) | | | 449 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 184 737.00 | |
GU Total financial expenses (VI) | | | 184 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 821.00 | | 244.00 |
HB Exceptional income from capital transactions | 18 983.00 | 59 621.00 | | 18 983.00 |
HC Reversals of provisions and transfers of expenses | 12 130.00 | 417.00 | | 12 130.00 |
HD Total exceptional income (VII) | 31 357.00 | 60 859.00 | | 31 357.00 |
HE Exceptional expenses on management operations | | 5 277.00 | | |
HF Exceptional expenses on capital transactions | 219.00 | 12 447.00 | | 219.00 |
HG Exceptional depreciation and provisions | | 5 336.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 23 059.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 138.00 | 37 800.00 | | 31 138.00 |
HK Income tax | 397 608.00 | 410 241.00 | | 397 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 120.00 | 5 336 827.00 | | 5 098 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 275.00 | 4 208 455.00 | | 4 312 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 845.00 | 1 128 372.00 | | 785 845.00 |
| |
| 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 | 28 177 161.00 | | 1 610 294.00 | 28 177 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 222.00 | | | 43 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889 603.00 | |
I4 DECREASES Grand Total | 949 054.00 | | 28 838 401.00 | 949 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 222.00 | |
IO DECREASES Total including other intangible assets | | | 2 103 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 949 054.00 | | 18 802 485.00 | 949 054.00 |
KD ACQUISITIONS Total including other intangible assets | 2 103 092.00 | | | 2 103 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 141 788.00 | | 1 609 750.00 | 18 141 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 889 059.00 | | 544.00 | 7 889 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 487 805.00 | 493 286.00 | | 11 487 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 847.00 | | | 83 847.00 |
PE DEPRECIATION Total including other intangible assets | 30 615.00 | 774.00 | | 30 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 373 343.00 | 492 512.00 | | 11 373 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 563.00 | | 12 130.00 | 53 563.00 |
6E on fixed assets – tangible | 427 853.00 | | | 427 853.00 |
6N Inventories and work in progress | 1 720.00 | 216.00 | 1 720.00 | 1 720.00 |
7B Total provisions for depreciation | 429 573.00 | 216.00 | 1 720.00 | 429 573.00 |
7C Grand total | 483 136.00 | 216.00 | 13 851.00 | 483 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 284 331.00 | 284 331.00 | | 284 331.00 |
8C Staff and Related Accounts | 159 751.00 | 159 751.00 | | 159 751.00 |
8D Social Security and Other Social Organizations | 106 004.00 | 106 004.00 | | 106 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 268.00 | 43 268.00 | | 43 268.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 820 210.00 | 1 796 131.00 | 1 563 677.00 | 3 820 210.00 |
VI Group and Associates | 4 103 368.00 | 4 103 368.00 | | 4 103 368.00 |
VN Other taxes, similar payments | 19 601.00 | 19 601.00 | | 19 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 202.00 | 23 202.00 | | 23 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
VS Prepaid expenses | 47 497.00 | 47 497.00 | | 47 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 825.00 | 129 825.00 | | 129 825.00 |
VW VAT | 52 246.00 | 52 246.00 | | 52 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 380.00 | 6 568 301.00 | 1 563 677.00 | 8 592 380.00 |
