| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 200.00 | 23 200.00 | | 23 200.00 |
AH Goodwill | 198 107.00 | | 198 107.00 | 198 107.00 |
AN Land | 467 255.00 | 90 188.00 | 377 067.00 | 467 255.00 |
AP Buildings | 2 582 857.00 | 531 869.00 | 2 050 988.00 | 2 582 857.00 |
AR Technical installations, industrial equipment and tools | 6 532 506.00 | 3 896 436.00 | 2 636 069.00 | 6 532 506.00 |
AT Other tangible assets | 91 939.00 | 79 917.00 | 12 021.00 | 91 939.00 |
AV Fixed assets in progress | 11 566.00 | | 11 566.00 | 11 566.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 412 912.00 | | 412 912.00 | 412 912.00 |
BJ TOTAL (I) | 13 275 341.00 | 4 621 611.00 | 8 653 730.00 | 13 275 341.00 |
BL Raw materials, supplies | 98 632.00 | | 98 632.00 | 98 632.00 |
BR Intermediate and finished products | 9 231 406.00 | | 9 231 406.00 | 9 231 406.00 |
BT Goods | 54 252.00 | | 54 252.00 | 54 252.00 |
BX Customers and related accounts | 5 766 534.00 | | 5 766 534.00 | 5 766 534.00 |
BZ Other receivables | 113 668.00 | | 113 668.00 | 113 668.00 |
CF Cash and cash equivalents | 756 097.00 | | 756 097.00 | 756 097.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 16 030 513.00 | | 16 030 513.00 | 16 030 513.00 |
CO Grand total (0 to V) | 29 305 854.00 | 4 621 611.00 | 24 684 244.00 | 29 305 854.00 |
CU Other investments | 2 455 000.00 | | 2 455 000.00 | 2 455 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 7 348 448.00 | 6 685 127.00 | | 7 348 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 241.00 | 663 321.00 | | 1 243 241.00 |
DK Regulated provisions | 1 643 923.00 | 1 632 971.00 | | 1 643 923.00 |
DL TOTAL (I) | 10 895 611.00 | 9 641 418.00 | | 10 895 611.00 |
DQ Provisions for Expenses | 188 396.00 | 190 098.00 | | 188 396.00 |
DR TOTAL (IV) | 188 396.00 | 190 098.00 | | 188 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907 422.00 | 6 885 898.00 | | 4 907 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 5 431 040.00 | 4 528 545.00 | | 5 431 040.00 |
DY Tax and social security liabilities | 457 963.00 | 445 452.00 | | 457 963.00 |
DZ Fixed asset liabilities and related accounts | 49 747.00 | 120 477.00 | | 49 747.00 |
EA Other liabilities | 4 065.00 | 12 269.00 | | 4 065.00 |
EC TOTAL (IV) | 13 600 236.00 | 14 742 641.00 | | 13 600 236.00 |
EE Grand total (I to V) | 24 684 244.00 | 24 574 157.00 | | 24 684 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 932 555.00 | | 19 932 555.00 | 19 932 555.00 |
FD Production sold - goods | 24 794 699.00 | 1 048 789.00 | 25 843 488.00 | 24 794 699.00 |
FG Production sold - services | 1 448 425.00 | | 1 448 425.00 | 1 448 425.00 |
FJ Net sales | 46 175 679.00 | 1 048 788.00 | 47 224 468.00 | 46 175 679.00 |
FM Inventory production | | | -19 673.00 | |
FO Operating subsidies | | | 12 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 713.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 47 404 827.00 | |
FS Purchases of goods (including customs duties) | | | 19 838 241.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 22 136 087.00 | |
FV Inventory change (raw materials and supplies) | | | -12 091.00 | |
FW Other purchases and external expenses | | | 2 257 991.00 | |
FX Taxes, duties, and similar payments | | | 178 834.00 | |
FY Salaries and Wages | | | 1 061 315.00 | |
FZ Social Security Contributions | | | 333 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 324.00 | |
GE Other Expenses | | | 5 871.00 | |
GF Total Operating Expenses (II) | | | 46 458 630.00 | |
GG - OPERATING RESULT (I - II) | | | 946 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 709.00 | |
GL Other interest and similar income | | | 6 899.00 | |
GN Positive exchange differences | | | 2 915.00 | |
GP Total financial income (V) | | | 68 524.00 | |
GR Interest and similar expenses | | | 134 786.00 | |
GS Negative differences of foreign exchange | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 136 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869 492.00 | 45 764.00 | | 869 492.00 |
HC Reversals of provisions and transfers of expenses | 212 169.00 | 209 659.00 | | 212 169.00 |
HD Total exceptional income (VII) | 1 081 661.00 | 255 423.00 | | 1 081 661.00 |
HF Exceptional expenses on capital transactions | 273 670.00 | 3 882.00 | | 273 670.00 |
HG Exceptional depreciation and provisions | 223 121.00 | 217 169.00 | | 223 121.00 |
HH Total exceptional expenses (VIII) | 496 791.00 | 221 051.00 | | 496 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 870.00 | 34 372.00 | | 584 870.00 |
HK Income tax | 219 681.00 | 253 721.00 | | 219 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 555 012.00 | 46 584 302.00 | | 48 555 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 311 771.00 | 45 920 982.00 | | 47 311 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 241.00 | 663 321.00 | | 1 243 241.00 |
| |
| 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 | 9 718 878.00 | | 217 004.00 | 9 718 878.00 |
I4 DECREASES Grand Total | | 28 453.00 | 9 907 429.00 | |
IO DECREASES Total including other intangible assets | | 6 988.00 | 221 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 465.00 | 9 686 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 295.00 | | | 228 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 490 583.00 | | 217 004.00 | 9 490 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 992 390.00 | 652 343.00 | 23 122.00 | 3 992 390.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | | 6 988.00 | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 202.00 | 652 343.00 | 16 134.00 | 3 962 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 632 971.00 | 223 121.00 | 212 169.00 | 1 632 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 098.00 | 6 324.00 | 8 026.00 | 190 098.00 |
6N Inventories and work in progress | 165 900.00 | | 165 900.00 | 165 900.00 |
7B Total provisions for depreciation | 165 900.00 | | 165 900.00 | 165 900.00 |
7C Grand total | 1 988 969.00 | 229 445.00 | 386 095.00 | 1 988 969.00 |
| |
| 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 | 5 431 040.00 | 5 431 040.00 | | 5 431 040.00 |
8C Staff and Related Accounts | 195 502.00 | 195 502.00 | | 195 502.00 |
8D Social Security and Other Social Organizations | 214 543.00 | 214 543.00 | | 214 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 747.00 | 49 747.00 | | 49 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 412 912.00 | | 412 912.00 | 412 912.00 |
VA Doubtful or disputed receivables | 5 766 534.00 | 5 766 534.00 | | 5 766 534.00 |
VB VAT | 81 631.00 | 81 631.00 | | 81 631.00 |
VG Loans with a maturity of up to one year at origin | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VH Loans with a maturity of more than one year at origin | 3 557 422.00 | 704 186.00 | 1 855 191.00 | 3 557 422.00 |
VI Group and Associates | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
VJ Loans taken out during the year | 263 800.00 | | | 263 800.00 |
VK Loans repaid during the year | 2 243 034.00 | | | 2 243 034.00 |
VM Income taxes | 19 679.00 | 19 679.00 | | 19 679.00 |
VN Other taxes, similar payments | 3 725.00 | 3 725.00 | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 918.00 | 47 918.00 | | 47 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
VS Prepaid expenses | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803 039.00 | 6 390 126.00 | 412 912.00 | 6 803 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600 236.00 | 7 997 000.00 | 4 605 191.00 | 13 600 236.00 |
