| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355 009.00 | 355 009.00 | | 355 009.00 |
AH Goodwill | 234 952.00 | 73 245.00 | 161 707.00 | 234 952.00 |
AN Land | 5 209.00 | | 5 209.00 | 5 209.00 |
AP Buildings | 693 400.00 | 405 635.00 | 287 765.00 | 693 400.00 |
AR Technical installations, industrial equipment and tools | 3 994 641.00 | 3 106 177.00 | 888 463.00 | 3 994 641.00 |
AT Other tangible assets | 64 453.00 | 64 307.00 | 145.00 | 64 453.00 |
BJ TOTAL (I) | 5 347 663.00 | 4 004 374.00 | 1 343 290.00 | 5 347 663.00 |
BL Raw materials, supplies | 663 191.00 | | 663 191.00 | 663 191.00 |
BR Intermediate and finished products | 3 236 922.00 | | 3 236 922.00 | 3 236 922.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 1 091 453.00 | 10 915.00 | 1 080 539.00 | 1 091 453.00 |
BZ Other receivables | 137 860.00 | | 137 860.00 | 137 860.00 |
CF Cash and cash equivalents | 93 367.00 | | 93 367.00 | 93 367.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 5 244 731.00 | 10 915.00 | 5 233 816.00 | 5 244 731.00 |
CO Grand total (0 to V) | 10 592 394.00 | 4 015 289.00 | 6 577 105.00 | 10 592 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 766.00 | 304 766.00 | | 304 766.00 |
DB Share, merger, contribution premiums, etc. | 255 104.00 | 255 103.00 | | 255 104.00 |
DD Legal reserve (1) | 30 477.00 | 30 476.00 | | 30 477.00 |
DH Retained earnings | 41 038.00 | 25.00 | | 41 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 024.00 | 167 430.00 | | 231 024.00 |
DL TOTAL (I) | 862 408.00 | 757 802.00 | | 862 408.00 |
DP Provisions for Risks | 39 867.00 | 20 020.00 | | 39 867.00 |
DQ Provisions for Expenses | 780 925.00 | 794 432.00 | | 780 925.00 |
DR TOTAL (IV) | 820 792.00 | 814 452.00 | | 820 792.00 |
DU Loans and Debts from Credit Institutions (3) | 242 145.00 | 499 540.00 | | 242 145.00 |
DX Trade payables and related accounts | 678 529.00 | 394 709.00 | | 678 529.00 |
DY Tax and social security liabilities | 178 594.00 | 167 641.00 | | 178 594.00 |
DZ Fixed asset liabilities and related accounts | 9 045.00 | 59 014.00 | | 9 045.00 |
EA Other liabilities | 3 785 592.00 | 4 057 426.00 | | 3 785 592.00 |
EC TOTAL (IV) | 4 893 906.00 | 5 178 332.00 | | 4 893 906.00 |
EE Grand total (I to V) | 6 577 105.00 | 6 750 588.00 | | 6 577 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 866.00 | | 37 866.00 | 37 866.00 |
FD Production sold - goods | 4 554 762.00 | | 4 554 762.00 | 4 554 762.00 |
FG Production sold - services | 1 291 097.00 | | 1 291 097.00 | 1 291 097.00 |
FJ Net sales | 5 883 725.00 | | 5 883 725.00 | 5 883 725.00 |
FM Inventory production | | | -299 527.00 | |
FN Capitalized production | | | 142 231.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 805.00 | |
FQ Other income | | | 18 046.00 | |
FR Total operating income (I) | | | 5 814 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 748.00 | |
FV Inventory change (raw materials and supplies) | | | -150 305.00 | |
FW Other purchases and external expenses | | | 3 835 370.00 | |
FX Taxes, duties, and similar payments | | | 187 041.00 | |
FY Salaries and Wages | | | 769 672.00 | |
FZ Social Security Contributions | | | 336 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 493.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 5 524 927.00 | |
GG - OPERATING RESULT (I - II) | | | 289 252.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 53 142.00 | |
GU Total financial expenses (VI) | | | 53 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 002.00 | 141 751.00 | | 115 002.00 |
HC Reversals of provisions and transfers of expenses | | 32 000.00 | | |
HD Total exceptional income (VII) | 115 002.00 | 173 751.00 | | 115 002.00 |
HE Exceptional expenses on management operations | 60 831.00 | 40 950.00 | | 60 831.00 |
HF Exceptional expenses on capital transactions | | 5 607.00 | | |
HH Total exceptional expenses (VIII) | 60 831.00 | 46 557.00 | | 60 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 171.00 | 127 194.00 | | 54 171.00 |
HK Income tax | 59 293.00 | 14 594.00 | | 59 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 217.00 | 5 832 947.00 | | 5 929 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 193.00 | 5 665 516.00 | | 5 698 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 024.00 | 167 430.00 | | 231 024.00 |
| |
| 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 | 5 461 184.00 | | 76 690.00 | 5 461 184.00 |
I4 DECREASES Grand Total | | 190 210.00 | 5 347 663.00 | |
IO DECREASES Total including other intangible assets | | | 589 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 210.00 | 4 757 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 961.00 | | | 589 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 223.00 | | 76 690.00 | 4 871 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 916 278.00 | 329 921.00 | 241 826.00 | 3 916 278.00 |
PE DEPRECIATION Total including other intangible assets | 419 961.00 | 8 293.00 | | 419 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496 317.00 | 321 628.00 | 241 826.00 | 3 496 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 814 452.00 | 31 493.00 | 25 154.00 | 814 452.00 |
6T Receivables | 19 235.00 | | | 19 235.00 |
7B Total provisions for depreciation | 19 235.00 | | | 19 235.00 |
7C Grand total | 833 687.00 | 31 493.00 | 25 154.00 | 833 687.00 |
UE of which provisions and reversals: - Operating | | 31 493.00 | 33 473.00 | |
| |
| 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 | 678 529.00 | 678 529.00 | | 678 529.00 |
8C Staff and Related Accounts | 118 162.00 | 118 162.00 | | 118 162.00 |
8D Social Security and Other Social Organizations | 25 824.00 | 25 824.00 | | 25 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 211.00 | 305 211.00 | | 305 211.00 |
UX Other trade receivables | 1 078 367.00 | | | 1 078 367.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 2 765.00 | | | 2 765.00 |
VA Doubtful or disputed receivables | 13 086.00 | | | 13 086.00 |
VB VAT | 88 710.00 | | | 88 710.00 |
VC Group and associates | 36 744.00 | | | 36 744.00 |
VG Loans with a maturity of up to one year at origin | 75 436.00 | 75 436.00 | | 75 436.00 |
VH Loans with a maturity of more than one year at origin | 166 709.00 | 46 212.00 | 120 497.00 | 166 709.00 |
VI Group and Associates | 3 480 381.00 | 3 480 381.00 | | 3 480 381.00 |
VK Loans repaid during the year | 421 490.00 | | | 421 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 639.00 | | | 9 639.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 850.00 | 1 233 850.00 | | 1 233 850.00 |
VW VAT | 32 951.00 | 32 951.00 | | 32 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 906.00 | 4 773 409.00 | 120 497.00 | 4 893 906.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
