| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 663.00 | 110 493.00 | 20 169.00 | 130 663.00 |
AH Goodwill | 73 731.00 | | 73 731.00 | 73 731.00 |
AN Land | 113 246.00 | 31 651.00 | 81 594.00 | 113 246.00 |
AP Buildings | 1 523 553.00 | 700 019.00 | 823 534.00 | 1 523 553.00 |
AR Technical installations, industrial equipment and tools | 3 197 491.00 | 3 033 883.00 | 163 608.00 | 3 197 491.00 |
AT Other tangible assets | 358 846.00 | 293 299.00 | 65 547.00 | 358 846.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 5 415 423.00 | 4 169 347.00 | 1 246 075.00 | 5 415 423.00 |
BL Raw materials, supplies | 281 120.00 | 54 208.00 | 226 911.00 | 281 120.00 |
BN Goods in progress | 11 036.00 | | 11 036.00 | 11 036.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 84 880.00 | | 84 880.00 | 84 880.00 |
CJ TOTAL (II) | 2 505 854.00 | 123 898.00 | 2 381 956.00 | 2 505 854.00 |
CO Grand total (0 to V) | 7 921 278.00 | 4 293 245.00 | 3 628 032.00 | 7 921 278.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 91 200.00 | | 91 200.00 |
DG Other reserves | 31 013.00 | 2 713.00 | | 31 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 128.00 | 178 300.00 | | 340 128.00 |
DJ Investment subsidies | 41 535.00 | 43 130.00 | | 41 535.00 |
DK Regulated provisions | 118 198.00 | 110 527.00 | | 118 198.00 |
DL TOTAL (I) | 1 534 075.00 | 1 337 871.00 | | 1 534 075.00 |
DP Provisions for Risks | 5 300.00 | 6 000.00 | | 5 300.00 |
DR TOTAL (IV) | 5 300.00 | 6 000.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 451 327.00 | 461 552.00 | | 451 327.00 |
DY Tax and social security liabilities | 766 502.00 | 773 955.00 | | 766 502.00 |
EA Other liabilities | 367 737.00 | 279 244.00 | | 367 737.00 |
EC TOTAL (IV) | 2 088 657.00 | 1 963 943.00 | | 2 088 657.00 |
EE Grand total (I to V) | 3 628 032.00 | 3 307 815.00 | | 3 628 032.00 |
EG Accrued income and payables due within one year | 1 935 575.00 | 1 963 943.00 | | 1 935 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 373.00 | 121 929.00 | | 144 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 150.00 | |
FJ Net sales | | | 7 756 937.00 | |
FM Inventory production | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 997.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 869 424.00 | |
FS Purchases of goods (including customs duties) | | | 40 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 908.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 2 423 813.00 | |
FX Taxes, duties, and similar payments | | | 184 647.00 | |
FY Salaries and Wages | | | 2 309 040.00 | |
FZ Social Security Contributions | | | 821 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 604.00 | |
GE Other Expenses | | | 19 332.00 | |
GF Total Operating Expenses (II) | | | 7 337 731.00 | |
GG - OPERATING RESULT (I - II) | | | 531 693.00 | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 14 410.00 | |
GU Total financial expenses (VI) | | | 14 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | 58 310.00 | | 5 561.00 |
HB Exceptional income from capital transactions | 11 785.00 | 1 351.00 | | 11 785.00 |
HC Reversals of provisions and transfers of expenses | 8 845.00 | 9 546.00 | | 8 845.00 |
HD Total exceptional income (VII) | 26 192.00 | 69 208.00 | | 26 192.00 |
HE Exceptional expenses on management operations | | 28 327.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 111.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 15 816.00 | 13 887.00 | | 15 816.00 |
HH Total exceptional expenses (VIII) | 23 316.00 | 42 325.00 | | 23 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | 26 883.00 | | 2 875.00 |
HJ Employee participation in company results | 56 503.00 | 9 034.00 | | 56 503.00 |
HK Income tax | 128 702.00 | 40 488.00 | | 128 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 791.00 | 5 341 062.00 | | 7 900 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 662.00 | 5 162 761.00 | | 7 560 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 128.00 | 178 300.00 | | 340 128.00 |
| |
| 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 | 5 401 880.00 | | 36 177.00 | 5 401 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 17 889.00 | |
I4 DECREASES Grand Total | | 22 634.00 | 5 415 423.00 | |
IO DECREASES Total including other intangible assets | | | 204 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 5 193 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 394.00 | | 5 000.00 | 199 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 182 196.00 | | 26 077.00 | 5 182 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 289.00 | | 5 100.00 | 20 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 024 985.00 | 159 496.00 | 15 134.00 | 4 024 985.00 |
PE DEPRECIATION Total including other intangible assets | 88 423.00 | 22 070.00 | | 88 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 561.00 | 137 426.00 | 15 134.00 | 3 936 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 527.00 | 10 516.00 | 2 845.00 | 110 527.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 300.00 | 6 000.00 | 6 000.00 |
6N Inventories and work in progress | 41 618.00 | 54 208.00 | 41 618.00 | 41 618.00 |
6T Receivables | 66 995.00 | 26 395.00 | 23 701.00 | 66 995.00 |
7B Total provisions for depreciation | 108 613.00 | 80 604.00 | 65 319.00 | 108 613.00 |
7C Grand total | 225 140.00 | 96 421.00 | 74 165.00 | 225 140.00 |
UE of which provisions and reversals: - Operating | | 80 604.00 | 65 319.00 | |
UJ - Exceptional | | 15 816.00 | 8 845.00 | |
| |
| 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 | 503 090.00 | 503 090.00 | | 503 090.00 |
8C Staff and Related Accounts | 215 402.00 | 215 402.00 | | 215 402.00 |
8D Social Security and Other Social Organizations | 245 796.00 | 245 796.00 | | 245 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 737.00 | 367 737.00 | | 367 737.00 |
UT Other financial assets | 7 508.00 | | | 7 508.00 |
UX Other trade receivables | 751 551.00 | | | 751 551.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 83 458.00 | | | 83 458.00 |
VB VAT | 38 899.00 | | | 38 899.00 |
VC Group and associates | 332 267.00 | | | 332 267.00 |
VH Loans with a maturity of more than one year at origin | 451 327.00 | 298 245.00 | 153 081.00 | 451 327.00 |
VJ Loans taken out during the year | 127 320.00 | | | 127 320.00 |
VK Loans repaid during the year | 160 180.00 | | | 160 180.00 |
VM Income taxes | 63 114.00 | | | 63 114.00 |
VN Other taxes, similar payments | 104 556.00 | | | 104 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 188.00 | 22 188.00 | | 22 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 760.00 | | | 754 760.00 |
VS Prepaid expenses | 84 880.00 | | | 84 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 090.00 | 2 213 582.00 | 7 508.00 | 2 221 090.00 |
VW VAT | 283 115.00 | 283 115.00 | | 283 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 657.00 | 1 935 575.00 | 153 081.00 | 2 088 657.00 |
