| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 855.00 | 61 362.00 | 493.00 | 61 855.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 95 071.00 | 82 320.00 | 12 750.00 | 95 071.00 |
AR Technical installations, industrial equipment and tools | 347 063.00 | 330 906.00 | 16 156.00 | 347 063.00 |
AT Other tangible assets | 300 445.00 | 283 801.00 | 16 644.00 | 300 445.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 958 947.00 | 758 391.00 | 200 556.00 | 958 947.00 |
BL Raw materials, supplies | 90 827.00 | | 90 827.00 | 90 827.00 |
BN Goods in progress | 338.00 | | 338.00 | 338.00 |
BR Intermediate and finished products | 55 357.00 | | 55 357.00 | 55 357.00 |
BT Goods | 36 271.00 | | 36 271.00 | 36 271.00 |
BX Customers and related accounts | 457 234.00 | 15 816.00 | 441 417.00 | 457 234.00 |
BZ Other receivables | 104 433.00 | | 104 433.00 | 104 433.00 |
CF Cash and cash equivalents | 74 199.00 | | 74 199.00 | 74 199.00 |
CH Prepaid expenses | 18 013.00 | | 18 013.00 | 18 013.00 |
CJ TOTAL (II) | 836 675.00 | 15 816.00 | 820 859.00 | 836 675.00 |
CO Grand total (0 to V) | 1 795 623.00 | 774 207.00 | 1 021 415.00 | 1 795 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -223 516.00 | -225 352.00 | | -223 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 1 835.00 | | 4 240.00 |
DJ Investment subsidies | 30.00 | 390.00 | | 30.00 |
DL TOTAL (I) | 42 238.00 | 38 357.00 | | 42 238.00 |
DP Provisions for Risks | | 2 102.00 | | |
DR TOTAL (IV) | | 2 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 126.00 | 200 388.00 | | 110 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 865.00 | 169 865.00 | | 169 865.00 |
DX Trade payables and related accounts | 494 503.00 | 390 645.00 | | 494 503.00 |
DY Tax and social security liabilities | 148 524.00 | 177 484.00 | | 148 524.00 |
EA Other liabilities | 56 156.00 | 51 119.00 | | 56 156.00 |
EB Prepaid income (2) | | 8 664.00 | | |
EC TOTAL (IV) | 979 176.00 | 998 169.00 | | 979 176.00 |
EE Grand total (I to V) | 1 021 415.00 | 1 038 628.00 | | 1 021 415.00 |
EG Accrued income and payables due within one year | 951 328.00 | 942 055.00 | | 951 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 380.00 | 96 354.00 | | 44 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 393 323.00 | |
FD Production sold - goods | | | 2 323 447.00 | |
FG Production sold - services | | | 8 761.00 | |
FJ Net sales | | | 3 725 531.00 | |
FM Inventory production | | | -13 237.00 | |
FN Capitalized production | | | 7 465.00 | |
FO Operating subsidies | | | 9 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 750 010.00 | |
FS Purchases of goods (including customs duties) | | | 974 961.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 257.00 | |
FV Inventory change (raw materials and supplies) | | | 9 552.00 | |
FW Other purchases and external expenses | | | 493 511.00 | |
FX Taxes, duties, and similar payments | | | 40 551.00 | |
FY Salaries and Wages | | | 458 073.00 | |
FZ Social Security Contributions | | | 163 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 191.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 3 736 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 359.00 | 375.00 | | 359.00 |
HC Reversals of provisions and transfers of expenses | 2 102.00 | | | 2 102.00 |
HD Total exceptional income (VII) | 2 461.00 | 375.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 2 602.00 | 2 363.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 2 363.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -1 988.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 821.00 | 4 904 471.00 | | 3 752 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 580.00 | 4 902 636.00 | | 3 748 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 1 835.00 | | 4 240.00 |
| |
| 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 | 1 115 456.00 | | 5 811.00 | 1 115 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 488.00 | | | 49 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 551.00 | |
I4 DECREASES Grand Total | | 162 319.00 | 958 947.00 | |
IO DECREASES Total including other intangible assets | | 2 059.00 | 206 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 771.00 | 742 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 081.00 | | 660.00 | 208 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 200.00 | | 5 151.00 | 848 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685.00 | | | 9 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 062.00 | 21 648.00 | 162 319.00 | 899 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 488.00 | | 49 488.00 | 49 488.00 |
PE DEPRECIATION Total including other intangible assets | 59 774.00 | 3 646.00 | 2 059.00 | 59 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 798.00 | 18 002.00 | 110 771.00 | 789 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
6T Receivables | 17 691.00 | 6 191.00 | 8 066.00 | 17 691.00 |
7B Total provisions for depreciation | 17 691.00 | 6 191.00 | 8 066.00 | 17 691.00 |
7C Grand total | 19 793.00 | 6 191.00 | 10 168.00 | 19 793.00 |
UE of which provisions and reversals: - Operating | | 6 191.00 | 8 066.00 | |
UJ - Exceptional | | | 2 102.00 | |
| |
| 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 | 494 503.00 | 494 503.00 | | 494 503.00 |
8C Staff and Related Accounts | 50 320.00 | 50 320.00 | | 50 320.00 |
8D Social Security and Other Social Organizations | 82 011.00 | 82 011.00 | | 82 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 156.00 | 56 156.00 | | 56 156.00 |
UT Other financial assets | 9 605.00 | | | 9 605.00 |
UX Other trade receivables | 440 548.00 | | | 440 548.00 |
VA Doubtful or disputed receivables | 16 685.00 | | | 16 685.00 |
VB VAT | 41 515.00 | | | 41 515.00 |
VG Loans with a maturity of up to one year at origin | 44 451.00 | 44 451.00 | | 44 451.00 |
VH Loans with a maturity of more than one year at origin | 65 675.00 | 37 827.00 | 27 848.00 | 65 675.00 |
VI Group and Associates | 169 865.00 | 169 865.00 | | 169 865.00 |
VK Loans repaid during the year | 382 385.00 | | | 382 385.00 |
VM Income taxes | 57 726.00 | | | 57 726.00 |
VN Other taxes, similar payments | 2 018.00 | | | 2 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 18 013.00 | | | 18 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 286.00 | 579 681.00 | 9 605.00 | 589 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 176.00 | 951 328.00 | 27 848.00 | 979 176.00 |
