| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 750.00 | 27 750.00 | | 27 750.00 |
AN Land | 237 509.00 | | 237 509.00 | 237 509.00 |
AP Buildings | 3 863 812.00 | 2 441 809.00 | 1 422 002.00 | 3 863 812.00 |
AR Technical installations, industrial equipment and tools | 2 855 651.00 | 2 192 179.00 | 663 471.00 | 2 855 651.00 |
AT Other tangible assets | 1 240 827.00 | 1 073 465.00 | 167 361.00 | 1 240 827.00 |
AV Fixed assets in progress | 2 226 269.00 | | 2 226 269.00 | 2 226 269.00 |
BB Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 11 378 816.00 | 5 735 204.00 | 5 643 612.00 | 11 378 816.00 |
BT Goods | 2 842.00 | | 2 842.00 | 2 842.00 |
BV Advances and down payments on orders | 400 810.00 | | 400 810.00 | 400 810.00 |
BX Customers and related accounts | 630 966.00 | | 630 966.00 | 630 966.00 |
BZ Other receivables | 210 084.00 | | 210 084.00 | 210 084.00 |
CD Marketable securities | 609 409.00 | | 609 409.00 | 609 409.00 |
CF Cash and cash equivalents | 4 209 889.00 | | 4 209 889.00 | 4 209 889.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 6 064 275.00 | | 6 064 275.00 | 6 064 275.00 |
CO Grand total (0 to V) | 17 443 092.00 | 5 735 204.00 | 11 707 887.00 | 17 443 092.00 |
CS Evaluated investments - equity method | 213 156.00 | | 213 156.00 | 213 156.00 |
CU Other investments | 712 511.00 | | 712 511.00 | 712 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 048.00 | 801 760.00 | | 824 048.00 |
DD Legal reserve (1) | 547 304.00 | 515 076.00 | | 547 304.00 |
DE Statutory or contractual reserves | 2 590 520.00 | 6 434 718.00 | | 2 590 520.00 |
DF Regulated reserves (1) | 40 116.00 | | | 40 116.00 |
DG Other reserves | 4 359 122.00 | | | 4 359 122.00 |
DH Retained earnings | 129 505.00 | 65 312.00 | | 129 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | 322 281.00 | | 31 867.00 |
DL TOTAL (I) | 8 522 483.00 | 8 139 148.00 | | 8 522 483.00 |
DU Loans and Debts from Credit Institutions (3) | 525 244.00 | 676 295.00 | | 525 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 367.00 | 107 027.00 | | 118 367.00 |
DX Trade payables and related accounts | 2 377 231.00 | 262 014.00 | | 2 377 231.00 |
DY Tax and social security liabilities | 148 773.00 | 191 804.00 | | 148 773.00 |
EA Other liabilities | 15 787.00 | 1 256 229.00 | | 15 787.00 |
EC TOTAL (IV) | 3 185 404.00 | 2 493 370.00 | | 3 185 404.00 |
EE Grand total (I to V) | 11 707 887.00 | 10 632 519.00 | | 11 707 887.00 |
EG Accrued income and payables due within one year | 2 812 052.00 | 1 968 126.00 | | 2 812 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 611.00 | |
FD Production sold - goods | | | 12 782 781.00 | |
FG Production sold - services | | | 691 497.00 | |
FJ Net sales | | | 13 490 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 629 073.00 | |
FS Purchases of goods (including customs duties) | | | 12 458.00 | |
FT Inventory change (goods) | | | 2 573.00 | |
FU Purchases of raw materials and other supplies | | | 12 026 620.00 | |
FW Other purchases and external expenses | | | 588 808.00 | |
FX Taxes, duties, and similar payments | | | 16 731.00 | |
FY Salaries and Wages | | | 423 286.00 | |
FZ Social Security Contributions | | | 124 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 154.00 | |
GE Other Expenses | | | 43 987.00 | |
GF Total Operating Expenses (II) | | | 13 596 294.00 | |
GG - OPERATING RESULT (I - II) | | | 32 780.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 315.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 17 315.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 427.00 | 14 876.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 14 876.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | 2 439.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 633 138.00 | 10 936 944.00 | | 13 633 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 601 270.00 | 10 614 662.00 | | 13 601 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 868.00 | 322 282.00 | | 31 868.00 |
| |
| 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 | 9 949 597.00 | | 1 642 200.00 | 9 949 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 998.00 | |
I4 DECREASES Grand Total | | 212 981.00 | 11 378 817.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 981.00 | 10 424 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 994 909.00 | | 1 642 141.00 | 8 994 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 939.00 | | 59.00 | 926 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 390 358.00 | 357 154.00 | 12 308.00 | 5 390 358.00 |
PE DEPRECIATION Total including other intangible assets | 24 573.00 | 3 177.00 | | 24 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 365 785.00 | 353 977.00 | 12 308.00 | 5 365 785.00 |
| |
| 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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8B Suppliers and Related Accounts | 702 676.00 | 702 676.00 | | 702 676.00 |
8C Staff and Related Accounts | 76 781.00 | 76 781.00 | | 76 781.00 |
8D Social Security and Other Social Organizations | 31 241.00 | 31 241.00 | | 31 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690 343.00 | 1 690 343.00 | | 1 690 343.00 |
UL Receivables related to investments | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 625 702.00 | 625 702.00 | | 625 702.00 |
UY Staff and related accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
VB VAT | 203 018.00 | 203 018.00 | | 203 018.00 |
VC Group and associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 525 244.00 | 151 893.00 | 373 352.00 | 525 244.00 |
VI Group and Associates | 115 696.00 | 115 696.00 | | 115 696.00 |
VK Loans repaid during the year | 151 051.00 | | | 151 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 636.00 | 6 636.00 | | 6 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 810.00 | 399 810.00 | | 399 810.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 463.00 | 1 241 133.00 | 1 330.00 | 1 242 463.00 |
VW VAT | 34 115.00 | 34 115.00 | | 34 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 404.00 | 2 812 053.00 | 373 352.00 | 3 185 404.00 |
