| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 881.00 | 8 753.00 | 128.00 | 8 881.00 |
AH Goodwill | | | | |
AP Buildings | 4 394.00 | 1 306.00 | 3 089.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 818 446.00 | 562 386.00 | 256 060.00 | 818 446.00 |
AT Other tangible assets | 1 154 482.00 | 716 791.00 | 437 691.00 | 1 154 482.00 |
AV Fixed assets in progress | 109 902.00 | | 109 902.00 | 109 902.00 |
BH Other financial assets | 36 020.00 | | 36 020.00 | 36 020.00 |
BJ TOTAL (I) | 2 132 355.00 | 1 289 236.00 | 843 120.00 | 2 132 355.00 |
BL Raw materials, supplies | 103 989.00 | | 103 989.00 | 103 989.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 1 005 959.00 | 30 977.00 | 974 982.00 | 1 005 959.00 |
BZ Other receivables | 366 997.00 | | 366 997.00 | 366 997.00 |
CF Cash and cash equivalents | 162 493.00 | | 162 493.00 | 162 493.00 |
CH Prepaid expenses | 30 278.00 | | 30 278.00 | 30 278.00 |
CJ TOTAL (II) | 1 671 919.00 | 30 977.00 | 1 640 942.00 | 1 671 919.00 |
CO Grand total (0 to V) | 3 804 274.00 | 1 320 213.00 | 2 484 061.00 | 3 804 274.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 80 027.00 | 80 027.00 | | 80 027.00 |
DH Retained earnings | 6 709.00 | 46 790.00 | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 393.00 | -40 081.00 | | 315 393.00 |
DJ Investment subsidies | | 2 084.00 | | |
DL TOTAL (I) | 484 299.00 | 170 990.00 | | 484 299.00 |
DU Loans and Debts from Credit Institutions (3) | 125 719.00 | 150 753.00 | | 125 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 512.00 | 932 560.00 | | 611 512.00 |
DX Trade payables and related accounts | 542 010.00 | 925 649.00 | | 542 010.00 |
DY Tax and social security liabilities | 561 564.00 | 590 518.00 | | 561 564.00 |
DZ Fixed asset liabilities and related accounts | 107 739.00 | 43 113.00 | | 107 739.00 |
EA Other liabilities | 51 220.00 | 177 325.00 | | 51 220.00 |
EC TOTAL (IV) | 1 999 762.00 | 2 819 920.00 | | 1 999 762.00 |
EE Grand total (I to V) | 2 484 061.00 | 2 990 909.00 | | 2 484 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 175 394.00 | | 7 175 394.00 | 7 175 394.00 |
FG Production sold - services | 648 394.00 | | 648 394.00 | 648 394.00 |
FJ Net sales | 7 823 787.00 | | 7 823 787.00 | 7 823 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 690.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 7 912 659.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 634.00 | |
FV Inventory change (raw materials and supplies) | | | 30 829.00 | |
FW Other purchases and external expenses | | | 1 833 322.00 | |
FX Taxes, duties, and similar payments | | | 117 592.00 | |
FY Salaries and Wages | | | 1 911 349.00 | |
FZ Social Security Contributions | | | 500 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 763.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 7 535 996.00 | |
GG - OPERATING RESULT (I - II) | | | 376 664.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 25 280.00 | |
GU Total financial expenses (VI) | | | 25 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 19 838.00 | 7 607.00 | | 19 838.00 |
HD Total exceptional income (VII) | 19 909.00 | 7 607.00 | | 19 909.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 57 765.00 | 76 757.00 | | 57 765.00 |
HH Total exceptional expenses (VIII) | 58 230.00 | 76 757.00 | | 58 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 321.00 | -69 150.00 | | -38 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 898.00 | 7 378 030.00 | | 7 934 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 505.00 | 7 418 110.00 | | 7 619 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 393.00 | -40 081.00 | | 315 393.00 |
| |
| 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 | 1 844 786.00 | | 428 117.00 | 1 844 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 36 250.00 | |
I4 DECREASES Grand Total | | 140 548.00 | 2 132 355.00 | |
IO DECREASES Total including other intangible assets | | 38 123.00 | 8 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 186.00 | 2 087 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 330.00 | | 1 673.00 | 45 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 966.00 | | 426 444.00 | 1 762 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 490.00 | | | 36 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122 117.00 | 174 492.00 | 7 374.00 | 1 122 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 1 545.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 910.00 | 172 947.00 | 7 374.00 | 1 114 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 932.00 | 23 763.00 | 26 718.00 | 33 932.00 |
7B Total provisions for depreciation | 33 932.00 | 23 763.00 | 26 718.00 | 33 932.00 |
7C Grand total | 33 932.00 | 23 763.00 | 26 718.00 | 33 932.00 |
UE of which provisions and reversals: - Operating | | 23 763.00 | 26 718.00 | |
| |
| 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 | 542 010.00 | 542 010.00 | | 542 010.00 |
8C Staff and Related Accounts | 309 230.00 | 309 230.00 | | 309 230.00 |
8D Social Security and Other Social Organizations | 158 694.00 | 158 694.00 | | 158 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 739.00 | 107 739.00 | | 107 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 220.00 | 51 220.00 | | 51 220.00 |
UT Other financial assets | 36 020.00 | 36 020.00 | | 36 020.00 |
UX Other trade receivables | 972 729.00 | | | 972 729.00 |
UY Staff and related accounts | 1 695.00 | | | 1 695.00 |
VA Doubtful or disputed receivables | 33 230.00 | | | 33 230.00 |
VB VAT | 86 291.00 | | | 86 291.00 |
VC Group and associates | 119 412.00 | | | 119 412.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 125 634.00 | 24 610.00 | 101 025.00 | 125 634.00 |
VI Group and Associates | 611 512.00 | 611 512.00 | | 611 512.00 |
VK Loans repaid during the year | 24 802.00 | | | 24 802.00 |
VP Miscellaneous | 63 114.00 | | | 63 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 402.00 | 69 402.00 | | 69 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 486.00 | | | 96 486.00 |
VS Prepaid expenses | 30 278.00 | | | 30 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 255.00 | 1 439 255.00 | | 1 439 255.00 |
VW VAT | 24 239.00 | 24 239.00 | | 24 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 762.00 | 1 898 737.00 | 101 025.00 | 1 999 762.00 |
