| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 296.00 | 895.00 | 2 401.00 | 3 296.00 |
AN Land | 1 151 997.00 | 703 907.00 | 448 090.00 | 1 151 997.00 |
AP Buildings | 1 380 554.00 | 1 013 569.00 | 366 985.00 | 1 380 554.00 |
AR Technical installations, industrial equipment and tools | 4 080 321.00 | 3 283 056.00 | 797 265.00 | 4 080 321.00 |
AT Other tangible assets | 2 388 694.00 | 2 174 942.00 | 213 752.00 | 2 388 694.00 |
AV Fixed assets in progress | 123 246.00 | | 123 246.00 | 123 246.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 9 163 808.00 | 7 176 368.00 | 1 987 440.00 | 9 163 808.00 |
BL Raw materials, supplies | 149 819.00 | | 149 819.00 | 149 819.00 |
BN Goods in progress | 79 670.00 | | 79 670.00 | 79 670.00 |
BR Intermediate and finished products | 1 370 843.00 | 65 968.00 | 1 304 875.00 | 1 370 843.00 |
BX Customers and related accounts | 534 970.00 | | 534 970.00 | 534 970.00 |
BZ Other receivables | 31 329.00 | | 31 329.00 | 31 329.00 |
CF Cash and cash equivalents | 434 557.00 | | 434 557.00 | 434 557.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 2 601 805.00 | 65 968.00 | 2 535 837.00 | 2 601 805.00 |
CO Grand total (0 to V) | 11 765 613.00 | 7 242 336.00 | 4 523 277.00 | 11 765 613.00 |
CU Other investments | 35 682.00 | | 35 682.00 | 35 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DD Legal reserve (1) | 88 800.00 | | | 88 800.00 |
DE Statutory or contractual reserves | 1 193 434.00 | | | 1 193 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 861.00 | | | 104 861.00 |
DK Regulated provisions | 316 450.00 | | | 316 450.00 |
DL TOTAL (I) | 2 591 545.00 | | | 2 591 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 570.00 | | | 1 603 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 56 531.00 | | | 56 531.00 |
DY Tax and social security liabilities | 190 143.00 | | | 190 143.00 |
DZ Fixed asset liabilities and related accounts | 3 508.00 | | | 3 508.00 |
EA Other liabilities | 74 531.00 | | | 74 531.00 |
EC TOTAL (IV) | 1 931 732.00 | | | 1 931 732.00 |
EE Grand total (I to V) | 4 523 277.00 | | | 4 523 277.00 |
EG Accrued income and payables due within one year | 738 864.00 | | | 738 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 050 198.00 | | 2 050 198.00 | 2 050 198.00 |
FG Production sold - services | 309 343.00 | | 309 343.00 | 309 343.00 |
FJ Net sales | 2 359 541.00 | | 2 359 541.00 | 2 359 541.00 |
FM Inventory production | | | 232 423.00 | |
FN Capitalized production | | | 7 596.00 | |
FO Operating subsidies | | | 291 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 958 558.00 | |
FS Purchases of goods (including customs duties) | | | 83 200.00 | |
FU Purchases of raw materials and other supplies | | | 448 227.00 | |
FV Inventory change (raw materials and supplies) | | | 20 458.00 | |
FW Other purchases and external expenses | | | 470 315.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 1 037 651.00 | |
FZ Social Security Contributions | | | 170 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 968.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 867 040.00 | |
GG - OPERATING RESULT (I - II) | | | 91 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HC Reversals of provisions and transfers of expenses | 56 350.00 | | | 56 350.00 |
HD Total exceptional income (VII) | 74 750.00 | | | 74 750.00 |
HG Exceptional depreciation and provisions | 25 710.00 | | | 25 710.00 |
HH Total exceptional expenses (VIII) | 25 710.00 | | | 25 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 040.00 | | | 49 040.00 |
HK Income tax | 28 983.00 | | | 28 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 705.00 | | | 3 034 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 844.00 | | | 2 929 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 861.00 | | | 104 861.00 |
| |
| 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 | 8 978 970.00 | | 303 512.00 | 8 978 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 700.00 | |
I4 DECREASES Grand Total | 39 688.00 | 78 986.00 | 9 163 808.00 | 39 688.00 |
IO DECREASES Total including other intangible assets | | | 3 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 688.00 | 78 986.00 | 9 124 812.00 | 39 688.00 |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | 2 991.00 | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943 037.00 | | 300 449.00 | 8 943 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 628.00 | | 72.00 | 35 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 708 079.00 | 547 275.00 | 78 986.00 | 6 708 079.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 590.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 707 774.00 | 546 685.00 | 78 986.00 | 6 707 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 347 091.00 | 25 710.00 | 56 350.00 | 347 091.00 |
6N Inventories and work in progress | 63 376.00 | 65 968.00 | 63 376.00 | 63 376.00 |
7B Total provisions for depreciation | 63 376.00 | 65 968.00 | 63 376.00 | 63 376.00 |
7C Grand total | 410 467.00 | 91 678.00 | 119 726.00 | 410 467.00 |
UE of which provisions and reversals: - Operating | | 65 968.00 | 63 376.00 | |
UJ - Exceptional | | 25 710.00 | 56 350.00 | |
| |
| 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 | 56 531.00 | 56 531.00 | | 56 531.00 |
8C Staff and Related Accounts | 50 797.00 | 50 797.00 | | 50 797.00 |
8D Social Security and Other Social Organizations | 68 225.00 | 68 225.00 | | 68 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 531.00 | 74 531.00 | | 74 531.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 534 970.00 | 534 970.00 | | 534 970.00 |
VB VAT | 23 244.00 | 23 244.00 | | 23 244.00 |
VH Loans with a maturity of more than one year at origin | 1 603 570.00 | 410 702.00 | 1 039 008.00 | 1 603 570.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 404 654.00 | | | 404 654.00 |
VP Miscellaneous | 7 772.00 | 7 772.00 | | 7 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 935.00 | 566 917.00 | 18.00 | 566 935.00 |
VW VAT | 64 204.00 | 64 204.00 | | 64 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 732.00 | 738 864.00 | 1 039 008.00 | 1 931 732.00 |
