| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 781.00 | 13 923.00 | 5 858.00 | 19 781.00 |
AH Goodwill | 657 543.00 | | 657 543.00 | 657 543.00 |
AP Buildings | 352 480.00 | 352 480.00 | | 352 480.00 |
AR Technical installations, industrial equipment and tools | 807 035.00 | 723 806.00 | 83 228.00 | 807 035.00 |
AT Other tangible assets | 836 644.00 | 582 475.00 | 254 170.00 | 836 644.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 28 106.00 | | 28 106.00 | 28 106.00 |
BJ TOTAL (I) | 2 701 742.00 | 1 672 683.00 | 1 029 059.00 | 2 701 742.00 |
BL Raw materials, supplies | 223 060.00 | | 223 060.00 | 223 060.00 |
BR Intermediate and finished products | 299 256.00 | | 299 256.00 | 299 256.00 |
BX Customers and related accounts | 25 617.00 | | 25 617.00 | 25 617.00 |
BZ Other receivables | 129 708.00 | | 129 708.00 | 129 708.00 |
CF Cash and cash equivalents | 199 062.00 | | 199 062.00 | 199 062.00 |
CH Prepaid expenses | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 894 544.00 | | 894 544.00 | 894 544.00 |
CO Grand total (0 to V) | 3 596 286.00 | 1 672 683.00 | 1 923 603.00 | 3 596 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 66 550.00 | | | 66 550.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 491 270.00 | | | 491 270.00 |
DH Retained earnings | 74 211.00 | | | 74 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 955.00 | | | 272 955.00 |
DL TOTAL (I) | 951 941.00 | | | 951 941.00 |
DU Loans and Debts from Credit Institutions (3) | 302 248.00 | | | 302 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 529.00 | | | 26 529.00 |
DX Trade payables and related accounts | 354 108.00 | | | 354 108.00 |
DY Tax and social security liabilities | 281 741.00 | | | 281 741.00 |
DZ Fixed asset liabilities and related accounts | 6 419.00 | | | 6 419.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 971 662.00 | | | 971 662.00 |
EE Grand total (I to V) | 1 923 603.00 | | | 1 923 603.00 |
EG Accrued income and payables due within one year | 765 566.00 | | | 765 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 942 927.00 | 1 636.00 | 4 944 563.00 | 4 942 927.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 4 943 010.00 | 1 636.00 | 4 944 646.00 | 4 943 010.00 |
FM Inventory production | | | -158 890.00 | |
FO Operating subsidies | | | 25 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 217.00 | |
FQ Other income | | | 1 909.00 | |
FR Total operating income (I) | | | 4 858 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 584.00 | |
FV Inventory change (raw materials and supplies) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 976 344.00 | |
FX Taxes, duties, and similar payments | | | 81 913.00 | |
FY Salaries and Wages | | | 1 578 514.00 | |
FZ Social Security Contributions | | | 465 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 267.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 4 518 537.00 | |
GG - OPERATING RESULT (I - II) | | | 339 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 217.00 | | | 45 217.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | | | 4 788.00 |
HK Income tax | 56 457.00 | | | 56 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 245.00 | | | 4 863 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 291.00 | | | 4 590 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 955.00 | | | 272 955.00 |
HP References: Equipment leasing | 106 235.00 | | | 106 235.00 |
| |
| 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 | 2 553 763.00 | | 153 439.00 | 2 553 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 28 259.00 | |
I4 DECREASES Grand Total | | 5 459.00 | 2 701 742.00 | |
IO DECREASES Total including other intangible assets | | | 677 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | 1 996 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 524.00 | | 20 800.00 | 656 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 479.00 | | 125 939.00 | 1 874 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 760.00 | | 6 700.00 | 22 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 591.00 | 141 267.00 | 175.00 | 1 531 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 063.00 | 7 860.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 528.00 | 133 408.00 | 175.00 | 1 525 528.00 |
| |
| 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 | 24 550.00 | | 24 550.00 | 24 550.00 |
8B Suppliers and Related Accounts | 354 108.00 | 354 108.00 | | 354 108.00 |
8C Staff and Related Accounts | 95 070.00 | 95 070.00 | | 95 070.00 |
8D Social Security and Other Social Organizations | 128 697.00 | 128 697.00 | | 128 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 28 106.00 | | | 28 106.00 |
UX Other trade receivables | 25 617.00 | | | 25 617.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 17 950.00 | | | 17 950.00 |
VC Group and associates | 102 014.00 | | | 102 014.00 |
VH Loans with a maturity of more than one year at origin | 302 248.00 | 120 702.00 | 165 523.00 | 302 248.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VJ Loans taken out during the year | 127 239.00 | | | 127 239.00 |
VK Loans repaid during the year | 183 001.00 | | | 183 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | | | 8 545.00 |
VS Prepaid expenses | 17 841.00 | | | 17 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 273.00 | 173 166.00 | 28 106.00 | 201 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 662.00 | 765 566.00 | 190 073.00 | 971 662.00 |
