| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 157.00 | 32 561.00 | 595.00 | 33 157.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 488 049.00 | 101 808.00 | 386 240.00 | 488 049.00 |
AP Buildings | 3 330 293.00 | 2 898 557.00 | 431 735.00 | 3 330 293.00 |
AR Technical installations, industrial equipment and tools | 2 812 305.00 | 2 356 134.00 | 456 170.00 | 2 812 305.00 |
AT Other tangible assets | 70 187.00 | 63 291.00 | 6 896.00 | 70 187.00 |
BF Loans | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 7 665 946.00 | 5 452 353.00 | 2 213 592.00 | 7 665 946.00 |
BL Raw materials, supplies | 121 341.00 | 3 377.00 | 117 964.00 | 121 341.00 |
BR Intermediate and finished products | 1 774 650.00 | | 1 774 650.00 | 1 774 650.00 |
BX Customers and related accounts | 618 008.00 | | 618 008.00 | 618 008.00 |
BZ Other receivables | 97 940.00 | | 97 940.00 | 97 940.00 |
CF Cash and cash equivalents | 1 342 238.00 | | 1 342 238.00 | 1 342 238.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 3 967 214.00 | 3 377.00 | 3 963 837.00 | 3 967 214.00 |
CO Grand total (0 to V) | 11 633 160.00 | 5 455 730.00 | 6 177 429.00 | 11 633 160.00 |
CS Evaluated investments - equity method | 761 092.00 | | 761 092.00 | 761 092.00 |
CU Other investments | 167 180.00 | | 167 180.00 | 167 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 235.00 | 87 898.00 | | 80 235.00 |
DC Revaluation differences | 288 550.00 | 288 550.00 | | 288 550.00 |
DD Legal reserve (1) | 215 726.00 | 215 726.00 | | 215 726.00 |
DE Statutory or contractual reserves | 2 265 616.00 | 2 265 616.00 | | 2 265 616.00 |
DF Regulated reserves (1) | 148 829.00 | 147 268.00 | | 148 829.00 |
DG Other reserves | 1 204 501.00 | 1 264 501.00 | | 1 204 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 509.00 | 1 560.00 | | 214 509.00 |
DL TOTAL (I) | 4 417 970.00 | 4 271 123.00 | | 4 417 970.00 |
DQ Provisions for Expenses | 48 090.00 | 69 670.00 | | 48 090.00 |
DR TOTAL (IV) | 48 090.00 | 69 670.00 | | 48 090.00 |
DU Loans and Debts from Credit Institutions (3) | 869 270.00 | 994 349.00 | | 869 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 084.00 | 496 039.00 | | 569 084.00 |
DX Trade payables and related accounts | 162 483.00 | 127 076.00 | | 162 483.00 |
DY Tax and social security liabilities | 57 726.00 | 75 213.00 | | 57 726.00 |
DZ Fixed asset liabilities and related accounts | 29 320.00 | | | 29 320.00 |
EA Other liabilities | 23 484.00 | 21 891.00 | | 23 484.00 |
EC TOTAL (IV) | 1 711 369.00 | 1 714 569.00 | | 1 711 369.00 |
EE Grand total (I to V) | 6 177 429.00 | 6 055 362.00 | | 6 177 429.00 |
EG Accrued income and payables due within one year | 1 053 197.00 | 1 219 200.00 | | 1 053 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 545 967.00 | |
FG Production sold - services | | | 132 669.00 | |
FJ Net sales | | | 1 678 636.00 | |
FM Inventory production | | | 338 082.00 | |
FO Operating subsidies | | | 141 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 414.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 193 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 296.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 349 222.00 | |
FX Taxes, duties, and similar payments | | | 21 320.00 | |
FY Salaries and Wages | | | 239 103.00 | |
FZ Social Security Contributions | | | 91 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 942.00 | |
GE Other Expenses | | | 21 175.00 | |
GF Total Operating Expenses (II) | | | 2 048 448.00 | |
GG - OPERATING RESULT (I - II) | | | 144 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GK Income from other securities and fixed asset receivables | | | 4 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 440.00 | |
GP Total financial income (V) | | | 48 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 446.00 | 15 025.00 | | 153 446.00 |
HB Exceptional income from capital transactions | 5 000.00 | 12 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 158 446.00 | 27 825.00 | | 158 446.00 |
HE Exceptional expenses on management operations | 133 576.00 | | | 133 576.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 133 780.00 | | | 133 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 665.00 | 27 825.00 | | 24 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 272.00 | 2 075 786.00 | | 2 400 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 763.00 | 2 074 225.00 | | 2 185 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 509.00 | 1 560.00 | | 214 509.00 |
| |
| 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 | 7 603 636.00 | | 155 505.00 | 7 603 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 273.00 | |
I4 DECREASES Grand Total | | 96 666.00 | 7 662 475.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 33 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 696.00 | 6 700 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 337.00 | | | 34 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 791 131.00 | | 5 400.00 | 6 791 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 168.00 | | 150 105.00 | 778 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 374 373.00 | 174 646.00 | 96 666.00 | 5 374 373.00 |
PE DEPRECIATION Total including other intangible assets | 33 222.00 | 310.00 | 970.00 | 33 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341 152.00 | 174 336.00 | 95 696.00 | 5 341 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 440.00 | | 43 440.00 | 43 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 670.00 | 942.00 | 22 522.00 | 69 670.00 |
6N Inventories and work in progress | | 3 377.00 | | |
7B Total provisions for depreciation | 43 440.00 | 3 377.00 | 43 440.00 | 43 440.00 |
7C Grand total | 113 110.00 | 4 319.00 | 65 962.00 | 113 110.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 22 522.00 | |
UG - Financial | | | 43 440.00 | |
| |
| 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 | 162 483.00 | 162 483.00 | | 162 483.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 19 954.00 | 19 954.00 | | 19 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 485.00 | 23 485.00 | | 23 485.00 |
UP Loans | 3 471.00 | | 3 471.00 | 3 471.00 |
UX Other trade receivables | 615 008.00 | 615 008.00 | | 615 008.00 |
VB VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VC Group and associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 858 270.00 | 200 098.00 | 551 883.00 | 858 270.00 |
VI Group and Associates | 569 084.00 | 569 084.00 | | 569 084.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 123 237.00 | | | 123 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 164.00 | 37 164.00 | | 37 164.00 |
VS Prepaid expenses | 13 035.00 | 13 035.00 | | 13 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 455.00 | 728 984.00 | 3 471.00 | 732 455.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 370.00 | 1 053 198.00 | 551 883.00 | 1 711 370.00 |
