| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 047.00 | 14 529.00 | 6 518.00 | 21 047.00 |
AN Land | 299 474.00 | 145 795.00 | 153 680.00 | 299 474.00 |
AP Buildings | 4 989 835.00 | 3 757 645.00 | 1 232 190.00 | 4 989 835.00 |
AR Technical installations, industrial equipment and tools | 5 889 642.00 | 5 110 692.00 | 778 950.00 | 5 889 642.00 |
AT Other tangible assets | 700 144.00 | 617 090.00 | 83 054.00 | 700 144.00 |
AV Fixed assets in progress | 3 685.00 | | 3 685.00 | 3 685.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 11 904 865.00 | 9 645 750.00 | 2 259 115.00 | 11 904 865.00 |
BL Raw materials, supplies | 953 224.00 | | 953 224.00 | 953 224.00 |
BN Goods in progress | 23 273.00 | | 23 273.00 | 23 273.00 |
BR Intermediate and finished products | 733 668.00 | | 733 668.00 | 733 668.00 |
BX Customers and related accounts | 803 896.00 | | 803 896.00 | 803 896.00 |
BZ Other receivables | 228 895.00 | | 228 895.00 | 228 895.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 2 757 450.00 | | 2 757 450.00 | 2 757 450.00 |
CO Grand total (0 to V) | 14 662 314.00 | 9 645 750.00 | 5 016 564.00 | 14 662 314.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 920.00 | 146 920.00 | | 146 920.00 |
DB Share, merger, contribution premiums, etc. | 250 056.00 | 250 056.00 | | 250 056.00 |
DC Revaluation differences | 211 328.00 | 211 328.00 | | 211 328.00 |
DD Legal reserve (1) | 14 692.00 | 14 000.00 | | 14 692.00 |
DE Statutory or contractual reserves | 666 468.00 | 666 468.00 | | 666 468.00 |
DG Other reserves | 643 159.00 | 358 885.00 | | 643 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 468.00 | 284 966.00 | | 245 468.00 |
DJ Investment subsidies | 9 644.00 | 19 644.00 | | 9 644.00 |
DL TOTAL (I) | 2 187 735.00 | 1 952 267.00 | | 2 187 735.00 |
DP Provisions for Risks | | 149 727.00 | | |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 189 727.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 884 334.00 | 1 493 083.00 | | 884 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 071.00 | | 45.00 |
DX Trade payables and related accounts | 1 093 779.00 | 772 611.00 | | 1 093 779.00 |
DY Tax and social security liabilities | 565 346.00 | 542 249.00 | | 565 346.00 |
EA Other liabilities | 245 326.00 | 4 162.00 | | 245 326.00 |
EC TOTAL (IV) | 2 788 829.00 | 2 814 176.00 | | 2 788 829.00 |
EE Grand total (I to V) | 5 016 564.00 | 4 956 170.00 | | 5 016 564.00 |
EG Accrued income and payables due within one year | 2 788 829.00 | 2 814 176.00 | | 2 788 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 334.00 | 1 493 083.00 | | 884 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 924 208.00 | | 6 924 208.00 | 6 924 208.00 |
FG Production sold - services | 1 013 235.00 | | 1 013 235.00 | 1 013 235.00 |
FJ Net sales | 7 937 443.00 | | 7 937 443.00 | 7 937 443.00 |
FM Inventory production | | | 11 827.00 | |
FO Operating subsidies | | | 20 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 741.00 | |
FQ Other income | | | 62 648.00 | |
FR Total operating income (I) | | | 8 256 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 843.00 | |
FV Inventory change (raw materials and supplies) | | | -148 488.00 | |
FW Other purchases and external expenses | | | 1 348 529.00 | |
FX Taxes, duties, and similar payments | | | 105 113.00 | |
FY Salaries and Wages | | | 1 895 821.00 | |
FZ Social Security Contributions | | | 788 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 864 087.00 | |
GG - OPERATING RESULT (I - II) | | | 392 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 984.00 | 71 816.00 | | 59 984.00 |
A3 TOTAL ASSETS | 36 674.00 | 55 115.00 | | 36 674.00 |
HA Exceptional income from management transactions | 3 307.00 | 2 238.00 | | 3 307.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 250.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 307.00 | 12 488.00 | | 13 307.00 |
HE Exceptional expenses on management operations | 149 974.00 | 402.00 | | 149 974.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | 3 138.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 151 717.00 | 3 539.00 | | 151 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 410.00 | 8 949.00 | | -138 410.00 |
HK Income tax | 9 217.00 | -21 104.00 | | 9 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 490.00 | 7 759 197.00 | | 8 270 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025 021.00 | 7 474 231.00 | | 8 025 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 468.00 | 284 966.00 | | 245 468.00 |
| |
| 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 | 11 573 058.00 | | 1 376 741.00 | 11 573 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | 952 205.00 | 92 730.00 | 11 904 865.00 | 952 205.00 |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 952 205.00 | 92 730.00 | 11 882 780.00 | 952 205.00 |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 550 974.00 | | 1 376 741.00 | 11 550 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 952 205.00 | | | 952 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 444 653.00 | 292 083.00 | 90 986.00 | 9 444 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 725.00 | 1 804.00 | | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 431 928.00 | 290 279.00 | 90 986.00 | 9 431 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 189 727.00 | | 149 727.00 | 189 727.00 |
6N Inventories and work in progress | 15 030.00 | | 15 030.00 | 15 030.00 |
7B Total provisions for depreciation | 15 030.00 | | 15 030.00 | 15 030.00 |
7C Grand total | 204 757.00 | | 164 757.00 | 204 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 164 757.00 | |
| |
| 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 | 1 093 779.00 | 1 093 779.00 | | 1 093 779.00 |
8C Staff and Related Accounts | 237 306.00 | 237 306.00 | | 237 306.00 |
8D Social Security and Other Social Organizations | 255 809.00 | 255 809.00 | | 255 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 326.00 | 245 326.00 | | 245 326.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 803 896.00 | 803 896.00 | | 803 896.00 |
UY Staff and related accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
UZ Social Security, other social security organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
VB VAT | 93 705.00 | 93 705.00 | | 93 705.00 |
VG Loans with a maturity of up to one year at origin | 884 334.00 | 884 334.00 | | 884 334.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 82 700.00 | 82 700.00 | | 82 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 971.00 | 22 971.00 | | 22 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 519.00 | 30 519.00 | | 30 519.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 399.00 | 1 043 399.00 | | 1 043 399.00 |
VW VAT | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 829.00 | 2 788 829.00 | | 2 788 829.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70 336.00 | 83 418.00 | | 70 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 927.00 | 49 763.00 | | 32 927.00 |
ST Other accounts | 912 354.00 | 681 988.00 | | 912 354.00 |
XQ Rental, rental and co-ownership charges | 97 667.00 | 82 973.00 | | 97 667.00 |
YP Average staff number | 45.00 | | | 45.00 |
YU External personnel | 305 581.00 | 425 495.00 | | 305 581.00 |
YW Business tax | 34 777.00 | 69 258.00 | | 34 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 113.00 | 152 676.00 | | 105 113.00 |
YY Amount of VAT collected | 1 557 489.00 | 1 508 856.00 | | 1 557 489.00 |
YZ Total deductible VAT on goods and services | 957 007.00 | 790 733.00 | | 957 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 348 529.00 | 1 240 219.00 | | 1 348 529.00 |
