| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 238.00 | 6 238.00 | | 6 238.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AN Land | 98 786.00 | 52 978.00 | 45 808.00 | 98 786.00 |
AP Buildings | 44 551.00 | 44 551.00 | | 44 551.00 |
AR Technical installations, industrial equipment and tools | 129 771.00 | 107 371.00 | 22 400.00 | 129 771.00 |
AT Other tangible assets | 379 850.00 | 238 380.00 | 141 469.00 | 379 850.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 695 870.00 | 449 518.00 | 246 352.00 | 695 870.00 |
BL Raw materials, supplies | 16 927.00 | | 16 927.00 | 16 927.00 |
BT Goods | 152 041.00 | 6 299.00 | 145 742.00 | 152 041.00 |
BX Customers and related accounts | 122 335.00 | 3 024.00 | 119 311.00 | 122 335.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CF Cash and cash equivalents | 41 251.00 | | 41 251.00 | 41 251.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 354 038.00 | 9 323.00 | 344 715.00 | 354 038.00 |
CO Grand total (0 to V) | 1 049 908.00 | 458 841.00 | 591 067.00 | 1 049 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 313 805.00 | 308 514.00 | | 313 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 6 891.00 | | 13 794.00 |
DJ Investment subsidies | 10 839.00 | 11 981.00 | | 10 839.00 |
DL TOTAL (I) | 356 038.00 | 344 986.00 | | 356 038.00 |
DP Provisions for Risks | 7 052.00 | | | 7 052.00 |
DR TOTAL (IV) | 7 052.00 | | | 7 052.00 |
DU Loans and Debts from Credit Institutions (3) | 94 666.00 | 107 657.00 | | 94 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 1 933.00 | | 1 933.00 |
DX Trade payables and related accounts | 69 354.00 | 55 671.00 | | 69 354.00 |
DY Tax and social security liabilities | 58 316.00 | 64 324.00 | | 58 316.00 |
EA Other liabilities | 3 707.00 | 4 044.00 | | 3 707.00 |
EC TOTAL (IV) | 227 976.00 | 233 629.00 | | 227 976.00 |
EE Grand total (I to V) | 591 067.00 | 578 615.00 | | 591 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 332 561.00 | | 332 561.00 | 332 561.00 |
FG Production sold - services | 805 690.00 | | 805 690.00 | 805 690.00 |
FJ Net sales | 1 138 251.00 | | 1 138 251.00 | 1 138 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 766.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 156 101.00 | |
FS Purchases of goods (including customs duties) | | | 344 515.00 | |
FT Inventory change (goods) | | | -35 824.00 | |
FU Purchases of raw materials and other supplies | | | 350 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 918.00 | |
FW Other purchases and external expenses | | | 143 952.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 235 123.00 | |
FZ Social Security Contributions | | | 51 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 823.00 | |
GB Operating Expenses - Provisions | | | 2 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 148 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 079.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 1 142.00 | 4 341.00 | | 1 142.00 |
HD Total exceptional income (VII) | 1 142.00 | 4 728.00 | | 1 142.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 890.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | 3 838.00 | | 1 052.00 |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 454.00 | 1 014 776.00 | | 1 157 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 563.00 | 1 005 506.00 | | 1 150 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 891.00 | 9 270.00 | | 6 891.00 |
| |
| 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 | 765 092.00 | | 8 887.00 | 765 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 772 856.00 | |
IO DECREASES Total including other intangible assets | | | 41 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 123.00 | 729 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 681.00 | | | 41 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 821.00 | | 8 887.00 | 721 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 665.00 | 31 777.00 | 92 344.00 | 488 665.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | 380.00 | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 047.00 | 31 777.00 | 91 964.00 | 482 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 052.00 | | |
7B Total provisions for depreciation | 25 951.00 | 4 999.00 | 269.00 | 25 951.00 |
7C Grand total | 25 951.00 | 12 051.00 | 269.00 | 25 951.00 |
| |
| 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 | 69 354.00 | 69 354.00 | | 69 354.00 |
8C Staff and Related Accounts | 27 860.00 | 27 860.00 | | 27 860.00 |
8D Social Security and Other Social Organizations | 24 855.00 | 24 855.00 | | 24 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
UT Other financial assets | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 107 657.00 | 100 151.00 | 7 506.00 | 107 657.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 624.00 | | | 5 624.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 254.00 | 143 819.00 | 435.00 | 144 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 976.00 | 218 702.00 | 9 274.00 | 227 976.00 |
