| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 627.00 | 22 613.00 | 1 014.00 | 23 627.00 |
AH Goodwill | 315 646.00 | | 315 646.00 | 315 646.00 |
AN Land | 224 239.00 | | 224 239.00 | 224 239.00 |
AP Buildings | 717 795.00 | 617 689.00 | 100 106.00 | 717 795.00 |
AR Technical installations, industrial equipment and tools | 446 377.00 | 388 879.00 | 57 498.00 | 446 377.00 |
AT Other tangible assets | 138 622.00 | 130 535.00 | 8 087.00 | 138 622.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 870 314.00 | 1 159 717.00 | 710 598.00 | 1 870 314.00 |
BL Raw materials, supplies | 192 883.00 | | 192 883.00 | 192 883.00 |
BR Intermediate and finished products | 130 833.00 | | 130 833.00 | 130 833.00 |
BX Customers and related accounts | 139 872.00 | 11 539.00 | 128 333.00 | 139 872.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CD Marketable securities | 73 524.00 | | 73 524.00 | 73 524.00 |
CF Cash and cash equivalents | 364 523.00 | | 364 523.00 | 364 523.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 931 032.00 | 11 539.00 | 919 493.00 | 931 032.00 |
CO Grand total (0 to V) | 2 801 346.00 | 1 171 256.00 | 1 630 091.00 | 2 801 346.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 918.00 | | 3 918.00 | 3 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 220 893.00 | 125 286.00 | | 220 893.00 |
DH Retained earnings | 850 062.00 | 850 062.00 | | 850 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 037.00 | 95 607.00 | | 54 037.00 |
DJ Investment subsidies | 5 159.00 | 9 127.00 | | 5 159.00 |
DL TOTAL (I) | 1 229 150.00 | 1 179 082.00 | | 1 229 150.00 |
DU Loans and Debts from Credit Institutions (3) | 196 425.00 | 227 345.00 | | 196 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 144.00 | 248 450.00 | | 121 144.00 |
DX Trade payables and related accounts | 15 694.00 | 36 945.00 | | 15 694.00 |
DY Tax and social security liabilities | 65 997.00 | 80 991.00 | | 65 997.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 400 940.00 | 593 732.00 | | 400 940.00 |
EE Grand total (I to V) | 1 630 091.00 | 1 772 814.00 | | 1 630 091.00 |
EG Accrued income and payables due within one year | 400 940.00 | 393 396.00 | | 400 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 663.00 | | 73 663.00 | 73 663.00 |
FD Production sold - goods | 1 255 361.00 | | 1 255 361.00 | 1 255 361.00 |
FG Production sold - services | 84 601.00 | | 84 601.00 | 84 601.00 |
FJ Net sales | 1 413 625.00 | | 1 413 625.00 | 1 413 625.00 |
FM Inventory production | | | -30 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 389 656.00 | |
FS Purchases of goods (including customs duties) | | | 9 384.00 | |
FU Purchases of raw materials and other supplies | | | 737 753.00 | |
FV Inventory change (raw materials and supplies) | | | -49 127.00 | |
FW Other purchases and external expenses | | | 196 585.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 306 105.00 | |
FZ Social Security Contributions | | | 51 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 322 702.00 | |
GG - OPERATING RESULT (I - II) | | | 66 955.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | 888.00 | | 6 470.00 |
HA Exceptional income from management transactions | 1.00 | 3 096.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 968.00 | 3 968.00 | | 3 968.00 |
HD Total exceptional income (VII) | 3 969.00 | 7 064.00 | | 3 969.00 |
HE Exceptional expenses on management operations | 7.00 | 7.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 7.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 962.00 | 7 057.00 | | 3 962.00 |
HK Income tax | 12 409.00 | 34 651.00 | | 12 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 357.00 | 1 491 754.00 | | 1 396 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 320.00 | 1 396 148.00 | | 1 342 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 037.00 | 95 607.00 | | 54 037.00 |
HP References: Equipment leasing | 19 893.00 | 16 123.00 | | 19 893.00 |
| |
| 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 | 1 860 799.00 | | 9 515.00 | 1 860 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 1 870 314.00 | |
IO DECREASES Total including other intangible assets | | | 339 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 273.00 | | | 339 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 533.00 | | 9 500.00 | 1 517 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | 15.00 | 3 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 381.00 | 48 336.00 | | 1 111 381.00 |
PE DEPRECIATION Total including other intangible assets | 17 956.00 | 4 657.00 | | 17 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 425.00 | 43 679.00 | | 1 093 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 539.00 | | | 11 539.00 |
7B Total provisions for depreciation | 11 539.00 | | | 11 539.00 |
7C Grand total | 11 539.00 | | | 11 539.00 |
| |
| 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 | 15 694.00 | 15 694.00 | | 15 694.00 |
8C Staff and Related Accounts | 38 156.00 | 38 156.00 | | 38 156.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 127 698.00 | | | 127 698.00 |
UZ Social Security, other social security organizations | 12 371.00 | | | 12 371.00 |
VA Doubtful or disputed receivables | 12 174.00 | | | 12 174.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 196 425.00 | 196 425.00 | | 196 425.00 |
VI Group and Associates | 121 144.00 | 121 144.00 | | 121 144.00 |
VJ Loans taken out during the year | -30 906.00 | | | -30 906.00 |
VP Miscellaneous | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | | | 2 692.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 359.00 | 169 359.00 | | 169 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 940.00 | 400 940.00 | | 400 940.00 |
