| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | | 1 859.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AN Land | 691 461.00 | 487 196.00 | 204 265.00 | 691 461.00 |
AP Buildings | 777 365.00 | 640 875.00 | 136 489.00 | 777 365.00 |
AR Technical installations, industrial equipment and tools | 16 003 425.00 | 12 690 315.00 | 3 313 110.00 | 16 003 425.00 |
AT Other tangible assets | 47 554.00 | 44 329.00 | 3 225.00 | 47 554.00 |
AV Fixed assets in progress | 8 044.00 | | 8 044.00 | 8 044.00 |
AX Advances and down payments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 682.00 | 305.00 | 377.00 | 682.00 |
BH Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
BJ TOTAL (I) | 17 805 423.00 | 13 866 206.00 | 3 939 217.00 | 17 805 423.00 |
BL Raw materials, supplies | 706 912.00 | 26 679.00 | 680 234.00 | 706 912.00 |
BR Intermediate and finished products | 404 251.00 | 3 130.00 | 401 121.00 | 404 251.00 |
BX Customers and related accounts | 1 701 231.00 | 95 869.00 | 1 605 361.00 | 1 701 231.00 |
BZ Other receivables | 472 219.00 | | 472 219.00 | 472 219.00 |
CF Cash and cash equivalents | 1 067 631.00 | | 1 067 631.00 | 1 067 631.00 |
CJ TOTAL (II) | 4 352 244.00 | 125 678.00 | 4 226 566.00 | 4 352 244.00 |
CO Grand total (0 to V) | 22 157 667.00 | 13 991 884.00 | 8 165 783.00 | 22 157 667.00 |
CU Other investments | 271 476.00 | | 271 476.00 | 271 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DH Retained earnings | 320.00 | 655 341.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 744.00 | -2 322.00 | | 355 744.00 |
DJ Investment subsidies | 16 641.00 | | | 16 641.00 |
DK Regulated provisions | 1 222 977.00 | 979 410.00 | | 1 222 977.00 |
DL TOTAL (I) | 4 279 681.00 | 4 316 430.00 | | 4 279 681.00 |
DP Provisions for Risks | 1 399.00 | 1 399.00 | | 1 399.00 |
DQ Provisions for Expenses | 624 385.00 | 593 341.00 | | 624 385.00 |
DR TOTAL (IV) | 625 784.00 | 594 740.00 | | 625 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 485 732.00 | | |
DW Advances and down payments received on current orders | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 2 816 745.00 | 1 923 044.00 | | 2 816 745.00 |
DY Tax and social security liabilities | 359 718.00 | 382 589.00 | | 359 718.00 |
DZ Fixed asset liabilities and related accounts | 36 142.00 | 128 897.00 | | 36 142.00 |
EA Other liabilities | 47 004.00 | 60 324.00 | | 47 004.00 |
EB Prepaid income (2) | | 33 712.00 | | |
EC TOTAL (IV) | 3 260 318.00 | 3 015 008.00 | | 3 260 318.00 |
EE Grand total (I to V) | 8 165 783.00 | 7 926 178.00 | | 8 165 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 408 882.00 | | 7 408 882.00 | 7 408 882.00 |
FG Production sold - services | 2 775 450.00 | | 2 775 450.00 | 2 775 450.00 |
FJ Net sales | 10 184 332.00 | | 10 184 332.00 | 10 184 332.00 |
FM Inventory production | | | -221 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 379.00 | |
FQ Other income | | | 146 421.00 | |
FR Total operating income (I) | | | 10 150 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 935.00 | |
FV Inventory change (raw materials and supplies) | | | 8 198.00 | |
FW Other purchases and external expenses | | | 5 162 048.00 | |
FX Taxes, duties, and similar payments | | | 248 138.00 | |
FY Salaries and Wages | | | 1 057 098.00 | |
FZ Social Security Contributions | | | 482 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 810.00 | |
GE Other Expenses | | | 434 558.00 | |
GF Total Operating Expenses (II) | | | 10 111 628.00 | |
GG - OPERATING RESULT (I - II) | | | 38 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 557.00 | |
GP Total financial income (V) | | | 553 557.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 259.00 | | | 8 259.00 |
HC Reversals of provisions and transfers of expenses | 100 606.00 | 129 321.00 | | 100 606.00 |
HD Total exceptional income (VII) | 108 865.00 | 129 321.00 | | 108 865.00 |
HG Exceptional depreciation and provisions | 344 172.00 | 342 045.00 | | 344 172.00 |
HH Total exceptional expenses (VIII) | 344 172.00 | 342 045.00 | | 344 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 307.00 | -212 723.00 | | -235 307.00 |
HJ Employee participation in company results | 46.00 | 46.00 | | 46.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 797.00 | 10 383 042.00 | | 10 812 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 054.00 | 10 385 364.00 | | 10 457 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 744.00 | -2 322.00 | | 355 744.00 |
| |
| 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 | 16 956 559.00 | | 5 300 263.00 | 16 956 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 239.00 | |
I4 DECREASES Grand Total | | 4 451 398.00 | 17 805 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 451 398.00 | 17 527 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 186.00 | | | 3 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 679 134.00 | | 5 300 263.00 | 16 679 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 239.00 | | | 274 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 066 824.00 | 880 561.00 | 81 484.00 | 13 066 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 063 638.00 | 880 561.00 | 81 484.00 | 13 063 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 979 410.00 | 344 172.00 | 100 606.00 | 979 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 740.00 | 36 810.00 | 5 766.00 | 594 740.00 |
6N Inventories and work in progress | 45 961.00 | 987.00 | 17 139.00 | 45 961.00 |
6T Receivables | 62 993.00 | 50 711.00 | 17 834.00 | 62 993.00 |
7B Total provisions for depreciation | 109 259.00 | 51 698.00 | 34 973.00 | 109 259.00 |
7C Grand total | 1 683 409.00 | 432 680.00 | 141 345.00 | 1 683 409.00 |
UE of which provisions and reversals: - Operating | | 380 982.00 | 42 575.00 | |
| |
| 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 | 2 816 745.00 | 2 816 745.00 | | 2 816 745.00 |
8C Staff and Related Accounts | 168 370.00 | 168 370.00 | | 168 370.00 |
8D Social Security and Other Social Organizations | 132 266.00 | 132 266.00 | | 132 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 142.00 | 36 142.00 | | 36 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 714.00 | 47 714.00 | | 47 714.00 |
UT Other financial assets | 2 081.00 | | 2 081.00 | 2 081.00 |
UX Other trade receivables | 1 701 231.00 | 1 701 231.00 | | 1 701 231.00 |
UY Staff and related accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
UZ Social Security, other social security organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
VB VAT | 462 139.00 | 462 139.00 | | 462 139.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 217.00 | 53 217.00 | | 53 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 531.00 | 2 173 450.00 | 2 081.00 | 2 175 531.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 318.00 | 3 260 318.00 | | 3 260 318.00 |
