| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 881.00 | 102 448.00 | 587 433.00 | 689 881.00 |
AH Goodwill | 71 639.00 | | 71 639.00 | 71 639.00 |
AJ Other Intangible Assets | 21 056.00 | 8 150.00 | 12 906.00 | 21 056.00 |
AN Land | 234 692.00 | 37 986.00 | 196 706.00 | 234 692.00 |
AP Buildings | 676 783.00 | 465 996.00 | 210 788.00 | 676 783.00 |
AR Technical installations, industrial equipment and tools | 549 136.00 | 496 598.00 | 52 538.00 | 549 136.00 |
AT Other tangible assets | 811 057.00 | 586 117.00 | 224 940.00 | 811 057.00 |
BH Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
BJ TOTAL (I) | 3 064 403.00 | 1 697 295.00 | 1 367 108.00 | 3 064 403.00 |
BL Raw materials, supplies | 226 674.00 | | 226 674.00 | 226 674.00 |
BR Intermediate and finished products | 30 549.00 | | 30 549.00 | 30 549.00 |
BT Goods | 47 056.00 | | 47 056.00 | 47 056.00 |
BX Customers and related accounts | 336 080.00 | 16 657.00 | 319 423.00 | 336 080.00 |
BZ Other receivables | 21 770.00 | | 21 770.00 | 21 770.00 |
CF Cash and cash equivalents | 384 347.00 | | 384 347.00 | 384 347.00 |
CH Prepaid expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
CJ TOTAL (II) | 1 067 253.00 | 16 657.00 | 1 050 597.00 | 1 067 253.00 |
CO Grand total (0 to V) | 4 131 656.00 | 1 713 952.00 | 2 417 704.00 | 4 131 656.00 |
CR Shares due in more than one year | 16 184.00 | | | 16 184.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 625.00 | 345 625.00 | | 345 625.00 |
DB Share, merger, contribution premiums, etc. | 1 115.00 | 1 115.00 | | 1 115.00 |
DD Legal reserve (1) | 17 314.00 | 17 314.00 | | 17 314.00 |
DG Other reserves | 909 434.00 | 975 961.00 | | 909 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | -66 527.00 | | 14 582.00 |
DJ Investment subsidies | 41 625.00 | 44 669.00 | | 41 625.00 |
DL TOTAL (I) | 1 329 694.00 | 1 318 156.00 | | 1 329 694.00 |
DU Loans and Debts from Credit Institutions (3) | 375 750.00 | 508 240.00 | | 375 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 098.00 | 45 946.00 | | 89 098.00 |
DX Trade payables and related accounts | 393 449.00 | 401 377.00 | | 393 449.00 |
DY Tax and social security liabilities | 194 297.00 | 164 945.00 | | 194 297.00 |
EA Other liabilities | 35 415.00 | 6 636.00 | | 35 415.00 |
EC TOTAL (IV) | 1 088 010.00 | 1 127 145.00 | | 1 088 010.00 |
EE Grand total (I to V) | 2 417 704.00 | 2 445 301.00 | | 2 417 704.00 |
EG Accrued income and payables due within one year | 808 965.00 | 1 127 145.00 | | 808 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 017 801.00 | 565.00 | 1 018 365.00 | 1 017 801.00 |
FD Production sold - goods | 1 284 252.00 | 10 372.00 | 1 294 625.00 | 1 284 252.00 |
FG Production sold - services | 3 730.00 | | 3 730.00 | 3 730.00 |
FJ Net sales | 2 305 783.00 | 10 937.00 | 2 316 720.00 | 2 305 783.00 |
FM Inventory production | | | 4 549.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 003.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 2 345 373.00 | |
FS Purchases of goods (including customs duties) | | | 640 455.00 | |
FT Inventory change (goods) | | | 23 574.00 | |
FU Purchases of raw materials and other supplies | | | 477 789.00 | |
FV Inventory change (raw materials and supplies) | | | -4 993.00 | |
FW Other purchases and external expenses | | | 378 194.00 | |
FX Taxes, duties, and similar payments | | | 56 342.00 | |
FY Salaries and Wages | | | 515 008.00 | |
FZ Social Security Contributions | | | 131 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 448.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 2 323 592.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 751.00 | 4 134.00 | | 11 751.00 |
A4 Equity method investments | 431.00 | 315.00 | | 431.00 |
HB Exceptional income from capital transactions | 3 044.00 | 11 391.00 | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | 11 391.00 | | 3 044.00 |
HE Exceptional expenses on management operations | | 3 795.00 | | |
HF Exceptional expenses on capital transactions | 3 963.00 | 2 000.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 5 795.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 5 596.00 | | -920.00 |
HK Income tax | 2 440.00 | | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 589.00 | 2 351 134.00 | | 2 350 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 007.00 | 2 417 661.00 | | 2 336 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | -66 527.00 | | 14 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 461.00 | 3 448.00 | 4 252.00 | 17 461.00 |
7B Total provisions for depreciation | 17 461.00 | 3 448.00 | 4 252.00 | 17 461.00 |
7C Grand total | 17 461.00 | 3 448.00 | 4 252.00 | 17 461.00 |
UE of which provisions and reversals: - Operating | | 3 448.00 | 4 252.00 | |
| |
| 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 | 393 449.00 | 393 449.00 | | 393 449.00 |
8C Staff and Related Accounts | 58 451.00 | 58 451.00 | | 58 451.00 |
8D Social Security and Other Social Organizations | 120 247.00 | 120 247.00 | | 120 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 415.00 | 35 415.00 | | 35 415.00 |
UT Other financial assets | 9 064.00 | | 9 064.00 | 9 064.00 |
UX Other trade receivables | 336 080.00 | 319 896.00 | 16 184.00 | 336 080.00 |
UY Staff and related accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
VB VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 375 750.00 | 96 705.00 | 173 574.00 | 375 750.00 |
VI Group and Associates | 89 098.00 | 89 098.00 | | 89 098.00 |
VJ Loans taken out during the year | 140 951.00 | | | 140 951.00 |
VK Loans repaid during the year | 268 100.00 | | | 268 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 802.00 | 9 802.00 | | 9 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 20 776.00 | 20 776.00 | | 20 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 690.00 | 362 443.00 | 25 248.00 | 387 690.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 010.00 | 808 965.00 | 173 574.00 | 1 088 010.00 |
