| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 557.00 | 13 187.00 | 1 370.00 | 14 557.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 842 638.00 | 718 074.00 | 124 564.00 | 842 638.00 |
AR Technical installations, industrial equipment and tools | 983 773.00 | 669 998.00 | 313 775.00 | 983 773.00 |
AT Other tangible assets | 617 479.00 | 588 165.00 | 29 314.00 | 617 479.00 |
BB Receivables related to investments | 60 466.00 | 29 600.00 | 30 866.00 | 60 466.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 2 677 274.00 | 2 066 411.00 | 610 863.00 | 2 677 274.00 |
BL Raw materials, supplies | 126 228.00 | | 126 228.00 | 126 228.00 |
BR Intermediate and finished products | 1 889 570.00 | | 1 889 570.00 | 1 889 570.00 |
BX Customers and related accounts | 532 555.00 | 6 571.00 | 525 984.00 | 532 555.00 |
BZ Other receivables | 201 835.00 | | 201 835.00 | 201 835.00 |
CF Cash and cash equivalents | 58 806.00 | | 58 806.00 | 58 806.00 |
CH Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 2 827 370.00 | 6 571.00 | 2 820 799.00 | 2 827 370.00 |
CO Grand total (0 to V) | 5 504 644.00 | 2 072 982.00 | 3 431 661.00 | 5 504 644.00 |
CU Other investments | 154 232.00 | 47 387.00 | 106 845.00 | 154 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 389.00 | 19 581.00 | | 19 389.00 |
DD Legal reserve (1) | 18 693.00 | 18 367.00 | | 18 693.00 |
DE Statutory or contractual reserves | 580 378.00 | 577 441.00 | | 580 378.00 |
DF Regulated reserves (1) | 224 329.00 | 195 544.00 | | 224 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 3 263.00 | | 29 542.00 |
DL TOTAL (I) | 872 331.00 | 814 196.00 | | 872 331.00 |
DQ Provisions for Expenses | 396.00 | 932.00 | | 396.00 |
DR TOTAL (IV) | 396.00 | 932.00 | | 396.00 |
DU Loans and Debts from Credit Institutions (3) | 292 128.00 | 165 816.00 | | 292 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 634.00 | 797 827.00 | | 742 634.00 |
DX Trade payables and related accounts | 288 832.00 | 351 690.00 | | 288 832.00 |
DY Tax and social security liabilities | 34 999.00 | 58 830.00 | | 34 999.00 |
EA Other liabilities | 1 198 208.00 | 1 034 939.00 | | 1 198 208.00 |
EB Prepaid income (2) | 2 133.00 | 5 333.00 | | 2 133.00 |
EC TOTAL (IV) | 2 558 934.00 | 2 414 436.00 | | 2 558 934.00 |
EE Grand total (I to V) | 3 431 661.00 | 3 229 563.00 | | 3 431 661.00 |
EG Accrued income and payables due within one year | 2 558 934.00 | 2 414 436.00 | | 2 558 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 058 647.00 | | 2 058 647.00 | 2 058 647.00 |
FG Production sold - services | 11 668.00 | | 11 668.00 | 11 668.00 |
FJ Net sales | 2 070 315.00 | | 2 070 315.00 | 2 070 315.00 |
FM Inventory production | | | 262 670.00 | |
FO Operating subsidies | | | 52 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 834.00 | |
FQ Other income | | | 28 729.00 | |
FR Total operating income (I) | | | 2 421 377.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 261.00 | |
FV Inventory change (raw materials and supplies) | | | -52 375.00 | |
FW Other purchases and external expenses | | | 516 126.00 | |
FX Taxes, duties, and similar payments | | | 58 929.00 | |
FY Salaries and Wages | | | 186 944.00 | |
FZ Social Security Contributions | | | 54 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 381 745.00 | |
GG - OPERATING RESULT (I - II) | | | 39 632.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 346.00 | 19 147.00 | | 15 346.00 |
HB Exceptional income from capital transactions | 524.00 | 1 150.00 | | 524.00 |
HD Total exceptional income (VII) | 15 870.00 | 20 297.00 | | 15 870.00 |
HE Exceptional expenses on management operations | 20 743.00 | 1 114.00 | | 20 743.00 |
HH Total exceptional expenses (VIII) | 20 743.00 | 1 114.00 | | 20 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | 19 183.00 | | -4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 963.00 | 2 391 309.00 | | 2 438 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 421.00 | 2 388 046.00 | | 2 409 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | 3 263.00 | | 29 542.00 |
| |
| 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 | 2 651 088.00 | | 43 280.00 | 2 651 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 094.00 | 216 827.00 | |
I4 DECREASES Grand Total | | 17 094.00 | 2 677 274.00 | |
IO DECREASES Total including other intangible assets | | | 14 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 445 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 557.00 | | | 14 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 726.00 | | 41 164.00 | 2 404 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 805.00 | | 2 116.00 | 231 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 904 421.00 | 85 003.00 | | 1 904 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | 1 067.00 | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 301.00 | 83 936.00 | | 1 892 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 727.00 | | | 36 727.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 932.00 | | 535.00 | 932.00 |
6T Receivables | 5 529.00 | 1 042.00 | | 5 529.00 |
7B Total provisions for depreciation | 82 516.00 | 1 042.00 | | 82 516.00 |
7C Grand total | 83 447.00 | 1 042.00 | 535.00 | 83 447.00 |
9U on fixed assets – equity investments | | | | |
