| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 518.00 | 11 518.00 | 1.00 | 11 518.00 |
AN Land | 368 190.00 | | 368 190.00 | 368 190.00 |
AP Buildings | 1 099 642.00 | 838 191.00 | 261 451.00 | 1 099 642.00 |
AR Technical installations, industrial equipment and tools | 4 303 349.00 | 3 131 390.00 | 1 171 959.00 | 4 303 349.00 |
AT Other tangible assets | 1 789 779.00 | 1 210 411.00 | 579 368.00 | 1 789 779.00 |
AV Fixed assets in progress | 39 343.00 | | 39 343.00 | 39 343.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 7 710 754.00 | 5 243 103.00 | 2 467 651.00 | 7 710 754.00 |
BL Raw materials, supplies | 118 963.00 | | 118 963.00 | 118 963.00 |
BR Intermediate and finished products | 251 831.00 | | 251 831.00 | 251 831.00 |
BX Customers and related accounts | 1 566 525.00 | | 1 566 525.00 | 1 566 525.00 |
BZ Other receivables | 93 621.00 | | 93 621.00 | 93 621.00 |
CF Cash and cash equivalents | 2 700 567.00 | | 2 700 567.00 | 2 700 567.00 |
CH Prepaid expenses | 23 394.00 | | 23 394.00 | 23 394.00 |
CJ TOTAL (II) | 4 754 901.00 | | 4 754 901.00 | 4 754 901.00 |
CO Grand total (0 to V) | 12 465 655.00 | 5 243 103.00 | 7 222 552.00 | 12 465 655.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
CU Other investments | 46 807.00 | | 46 807.00 | 46 807.00 |
CX Development or Research and Development Expenses | 51 593.00 | 51 593.00 | 1.00 | 51 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 289.00 | 119 582.00 | | 121 289.00 |
DB Share, merger, contribution premiums, etc. | 67 687.00 | 67 687.00 | | 67 687.00 |
DD Legal reserve (1) | 19 582.00 | 18 029.00 | | 19 582.00 |
DE Statutory or contractual reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DF Regulated reserves (1) | 2 178 238.00 | 2 054 225.00 | | 2 178 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | 1 553.00 | | 2 337.00 |
DJ Investment subsidies | 179 910.00 | 180 690.00 | | 179 910.00 |
DL TOTAL (I) | 2 591 320.00 | 2 464 042.00 | | 2 591 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 346.00 | 1 074 012.00 | | 1 106 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 104 456.00 | 2 758 829.00 | | 3 104 456.00 |
DX Trade payables and related accounts | 98 497.00 | 163 560.00 | | 98 497.00 |
DY Tax and social security liabilities | 137 621.00 | 108 623.00 | | 137 621.00 |
EA Other liabilities | 184 312.00 | 187 216.00 | | 184 312.00 |
EC TOTAL (IV) | 4 631 232.00 | 4 292 240.00 | | 4 631 232.00 |
EE Grand total (I to V) | 7 222 552.00 | 6 756 282.00 | | 7 222 552.00 |
EG Accrued income and payables due within one year | 3 697 215.00 | 3 377 301.00 | | 3 697 215.00 |
EI Including equity loans | 3 104 456.00 | | | 3 104 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 361 686.00 | | 6 361 686.00 | 6 361 686.00 |
FG Production sold - services | 129 063.00 | | 129 063.00 | 129 063.00 |
FJ Net sales | 6 490 748.00 | | 6 490 748.00 | 6 490 748.00 |
FM Inventory production | | | -722 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 159.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 5 824 641.00 | |
FS Purchases of goods (including customs duties) | | | 14 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 498 395.00 | |
FV Inventory change (raw materials and supplies) | | | -24 946.00 | |
FW Other purchases and external expenses | | | 540 227.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 359 903.00 | |
FZ Social Security Contributions | | | 129 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 942.00 | |
GE Other Expenses | | | 35 327.00 | |
GF Total Operating Expenses (II) | | | 5 808 544.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 13 880.00 | |
GU Total financial expenses (VI) | | | 13 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 3 158.00 | | 850.00 |
HB Exceptional income from capital transactions | 3 779.00 | 19 211.00 | | 3 779.00 |
HD Total exceptional income (VII) | 4 629.00 | 22 368.00 | | 4 629.00 |
HE Exceptional expenses on management operations | 45.00 | 478.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 809.00 | 1 784.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 854.00 | 2 261.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 775.00 | 20 107.00 | | 3 775.00 |
HK Income tax | 3 799.00 | 3 799.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 829 412.00 | 5 339 120.00 | | 5 829 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 076.00 | 5 337 568.00 | | 5 827 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | 1 553.00 | | 2 337.00 |
| |
| 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 | 7 426 213.00 | | 261 838.00 | 7 426 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 593.00 | | | 51 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 340.00 | |
I4 DECREASES Grand Total | | 16 641.00 | 7 671 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 593.00 | |
IO DECREASES Total including other intangible assets | | | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 641.00 | 7 560 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 518.00 | | | 11 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 315 904.00 | | 261 696.00 | 7 315 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 198.00 | | 142.00 | 47 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 007 993.00 | 250 942.00 | 15 832.00 | 5 007 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 593.00 | | | 51 593.00 |
PE DEPRECIATION Total including other intangible assets | 11 518.00 | | | 11 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 944 882.00 | 250 942.00 | 15 832.00 | 4 944 882.00 |
| |
| 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 | 98 497.00 | 98 497.00 | | 98 497.00 |
8C Staff and Related Accounts | 47 543.00 | 47 543.00 | | 47 543.00 |
8D Social Security and Other Social Organizations | 42 283.00 | 42 283.00 | | 42 283.00 |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 312.00 | 184 312.00 | | 184 312.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 1 566 525.00 | 1 566 525.00 | | 1 566 525.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VC Group and associates | 17 460.00 | 17 460.00 | | 17 460.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 1 105 937.00 | 171 920.00 | 527 333.00 | 1 105 937.00 |
VI Group and Associates | 3 104 456.00 | 3 104 456.00 | | 3 104 456.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 166 075.00 | | | 166 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 583.00 | 69 583.00 | | 69 583.00 |
VS Prepaid expenses | 23 394.00 | 23 394.00 | | 23 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 073.00 | 1 684 073.00 | | 1 684 073.00 |
VW VAT | 40 254.00 | 40 254.00 | | 40 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 232.00 | 3 697 215.00 | 527 333.00 | 4 631 232.00 |
