| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 975.00 | 32 975.00 | | 32 975.00 |
AN Land | 68 862.00 | | 68 862.00 | 68 862.00 |
AP Buildings | 5 635 264.00 | 3 615 800.00 | 2 019 464.00 | 5 635 264.00 |
AR Technical installations, industrial equipment and tools | 2 507 794.00 | 2 145 442.00 | 362 353.00 | 2 507 794.00 |
AT Other tangible assets | 314 153.00 | 250 696.00 | 63 457.00 | 314 153.00 |
AV Fixed assets in progress | 51 718.00 | | 51 718.00 | 51 718.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 9 314 047.00 | 6 044 913.00 | 3 269 134.00 | 9 314 047.00 |
BL Raw materials, supplies | 194 082.00 | | 194 082.00 | 194 082.00 |
BR Intermediate and finished products | 7 405 973.00 | | 7 405 973.00 | 7 405 973.00 |
BX Customers and related accounts | 2 210 021.00 | 25 845.00 | 2 184 177.00 | 2 210 021.00 |
BZ Other receivables | 104 419.00 | 6 565.00 | 97 854.00 | 104 419.00 |
CF Cash and cash equivalents | 292 407.00 | | 292 407.00 | 292 407.00 |
CH Prepaid expenses | 85 161.00 | | 85 161.00 | 85 161.00 |
CJ TOTAL (II) | 10 292 064.00 | 32 410.00 | 10 259 654.00 | 10 292 064.00 |
CO Grand total (0 to V) | 19 606 110.00 | 6 077 323.00 | 13 528 788.00 | 19 606 110.00 |
CS Evaluated investments - equity method | 474 146.00 | | 474 146.00 | 474 146.00 |
CU Other investments | 228 609.00 | | 228 609.00 | 228 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 785.00 | 129 259.00 | | 130 785.00 |
DD Legal reserve (1) | 180 878.00 | 180 878.00 | | 180 878.00 |
DF Regulated reserves (1) | 1 666 154.00 | 1 630 422.00 | | 1 666 154.00 |
DG Other reserves | 1 861 079.00 | 1 536 343.00 | | 1 861 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 888.00 | 360 469.00 | | 67 888.00 |
DL TOTAL (I) | 3 906 785.00 | 3 837 371.00 | | 3 906 785.00 |
DQ Provisions for Expenses | 60 242.00 | 57 780.00 | | 60 242.00 |
DR TOTAL (IV) | 60 242.00 | 57 780.00 | | 60 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 647 352.00 | 4 521 252.00 | | 4 647 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 933.00 | 4 781 223.00 | | 4 068 933.00 |
DX Trade payables and related accounts | 435 018.00 | 552 502.00 | | 435 018.00 |
DY Tax and social security liabilities | 299 051.00 | 241 827.00 | | 299 051.00 |
EA Other liabilities | 111 407.00 | 67 997.00 | | 111 407.00 |
EC TOTAL (IV) | 9 561 761.00 | 10 164 802.00 | | 9 561 761.00 |
EE Grand total (I to V) | 13 528 788.00 | 14 059 953.00 | | 13 528 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 488.00 | | 1 488.00 | 1 488.00 |
FD Production sold - goods | 9 437 636.00 | | 9 437 636.00 | 9 437 636.00 |
FG Production sold - services | 160 643.00 | | 160 643.00 | 160 643.00 |
FJ Net sales | 9 599 766.00 | | 9 599 766.00 | 9 599 766.00 |
FM Inventory production | | | -18 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 005.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 9 597 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 008 277.00 | |
FV Inventory change (raw materials and supplies) | | | -64 580.00 | |
FW Other purchases and external expenses | | | 1 387 690.00 | |
FX Taxes, duties, and similar payments | | | 69 805.00 | |
FY Salaries and Wages | | | 616 982.00 | |
FZ Social Security Contributions | | | 213 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 28 228.00 | |
GF Total Operating Expenses (II) | | | 9 483 915.00 | |
GG - OPERATING RESULT (I - II) | | | 113 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 617.00 | |
GK Income from other securities and fixed asset receivables | | | 1 064.00 | |
GP Total financial income (V) | | | 10 682.00 | |
GR Interest and similar expenses | | | 56 681.00 | |
GU Total financial expenses (VI) | | | 56 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 33 442.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 33 442.00 | | 450.00 |
HE Exceptional expenses on management operations | | -5 111.00 | | |
HH Total exceptional expenses (VIII) | | -5 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 38 553.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 608 484.00 | 10 793 294.00 | | 9 608 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540 596.00 | 10 432 825.00 | | 9 540 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 888.00 | 360 469.00 | | 67 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 068 933.00 | 4 068 933.00 | | 4 068 933.00 |
8B Suppliers and Related Accounts | 435 018.00 | 435 018.00 | | 435 018.00 |
8D Social Security and Other Social Organizations | 410 458.00 | 410 458.00 | | 410 458.00 |
VG Loans with a maturity of up to one year at origin | 4 647 352.00 | 2 075 982.00 | 1 303 096.00 | 4 647 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561 761.00 | 6 990 391.00 | 1 303 096.00 | 9 561 761.00 |
