| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 524 872.00 | 278 103.00 | 246 769.00 | 524 872.00 |
AR Technical installations, industrial equipment and tools | 328 779.00 | 300 786.00 | 27 994.00 | 328 779.00 |
AT Other tangible assets | 592 716.00 | 358 060.00 | 234 656.00 | 592 716.00 |
BB Receivables related to investments | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 15 732.00 | | 15 732.00 | 15 732.00 |
BJ TOTAL (I) | 1 614 724.00 | 936 949.00 | 677 776.00 | 1 614 724.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BT Goods | 453 053.00 | | 453 053.00 | 453 053.00 |
BX Customers and related accounts | 20 834.00 | 2 519.00 | 18 315.00 | 20 834.00 |
BZ Other receivables | 156 622.00 | | 156 622.00 | 156 622.00 |
CD Marketable securities | 281 118.00 | | 281 118.00 | 281 118.00 |
CF Cash and cash equivalents | 382 330.00 | | 382 330.00 | 382 330.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 1 301 662.00 | 2 519.00 | 1 299 143.00 | 1 301 662.00 |
CO Grand total (0 to V) | 2 916 386.00 | 939 468.00 | 1 976 919.00 | 2 916 386.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 776.00 | | | 71 776.00 |
DD Legal reserve (1) | 7 178.00 | | | 7 178.00 |
DG Other reserves | 536 146.00 | | | 536 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 216.00 | | | 124 216.00 |
DK Regulated provisions | 37 420.00 | | | 37 420.00 |
DL TOTAL (I) | 776 736.00 | | | 776 736.00 |
DU Loans and Debts from Credit Institutions (3) | 212 902.00 | | | 212 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 794.00 | | | 449 794.00 |
DX Trade payables and related accounts | 366 888.00 | | | 366 888.00 |
DY Tax and social security liabilities | 164 323.00 | | | 164 323.00 |
DZ Fixed asset liabilities and related accounts | 1 246.00 | | | 1 246.00 |
EA Other liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 1 200 183.00 | | | 1 200 183.00 |
EE Grand total (I to V) | 1 976 919.00 | | | 1 976 919.00 |
EG Accrued income and payables due within one year | 1 129 489.00 | | | 1 129 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 094 495.00 | | 7 094 495.00 | 7 094 495.00 |
FD Production sold - goods | 856 550.00 | | 856 550.00 | 856 550.00 |
FG Production sold - services | 75 339.00 | | 75 339.00 | 75 339.00 |
FJ Net sales | 8 026 384.00 | | 8 026 384.00 | 8 026 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 747.00 | |
FR Total operating income (I) | | | 8 073 130.00 | |
FS Purchases of goods (including customs duties) | | | 6 578 767.00 | |
FT Inventory change (goods) | | | -16 820.00 | |
FU Purchases of raw materials and other supplies | | | 7 914.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 629 784.00 | |
FX Taxes, duties, and similar payments | | | 63 579.00 | |
FY Salaries and Wages | | | 459 049.00 | |
FZ Social Security Contributions | | | 112 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 7 959 683.00 | |
GG - OPERATING RESULT (I - II) | | | 113 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 788.00 | |
GL Other interest and similar income | | | 12 611.00 | |
GP Total financial income (V) | | | 24 399.00 | |
GR Interest and similar expenses | | | 19 639.00 | |
GU Total financial expenses (VI) | | | 19 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 447.00 | | | 46 447.00 |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HC Reversals of provisions and transfers of expenses | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 13 338.00 | | | 13 338.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | | | 12 737.00 |
HK Income tax | 6 730.00 | | | 6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 867.00 | | | 8 110 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986 652.00 | | | 7 986 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 216.00 | | | 124 216.00 |
| |
| 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 | 1 680 573.00 | | 36 066.00 | 1 680 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 915.00 | 168 357.00 | |
I4 DECREASES Grand Total | | 101 915.00 | 1 614 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 301.00 | | 36 066.00 | 1 410 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 272.00 | | | 270 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 494.00 | 123 455.00 | | 813 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 494.00 | 123 455.00 | | 813 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 120.00 | | 10 700.00 | 48 120.00 |
6T Receivables | 2 578.00 | 241.00 | 300.00 | 2 578.00 |
7B Total provisions for depreciation | 2 578.00 | 241.00 | 300.00 | 2 578.00 |
7C Grand total | 50 698.00 | 241.00 | 11 000.00 | 50 698.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 300.00 | |
UJ - Exceptional | | | 10 700.00 | |
| |
| 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 | 366 888.00 | 366 888.00 | | 366 888.00 |
8C Staff and Related Accounts | 44 780.00 | 44 780.00 | | 44 780.00 |
8D Social Security and Other Social Organizations | 62 542.00 | 62 542.00 | | 62 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UL Receivables related to investments | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 15 732.00 | 15 732.00 | | 15 732.00 |
UX Other trade receivables | 17 781.00 | | | 17 781.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VC Group and associates | 63 514.00 | | | 63 514.00 |
VH Loans with a maturity of more than one year at origin | 212 902.00 | 142 208.00 | 70 694.00 | 212 902.00 |
VI Group and Associates | 449 794.00 | 449 794.00 | | 449 794.00 |
VK Loans repaid during the year | 202 199.00 | | | 202 199.00 |
VP Miscellaneous | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 432.00 | 42 432.00 | | 42 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 502.00 | | | 80 502.00 |
VS Prepaid expenses | 7 119.00 | | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 932.00 | 184 575.00 | 18 357.00 | 202 932.00 |
VW VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 183.00 | 1 129 489.00 | 70 694.00 | 1 200 183.00 |
